Portfolio (Quarterly) Guide ↗

SWP FINANCIAL LLC

· CIK 0002014200

13F Portfolio $196M AUM 71 positions Filed Apr 17, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 5 New 25 Added 25 Reduced 7 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	OEF	ISHARES TR	—	20,779	$7.1M	3.58%	SOLD
2	EMB	ISHARES TR	—	17,054	$1.6M	0.82%	SOLD
3	VOO	VANGUARD INDEX FDS	—	444	$278K	0.14%	SOLD
4	AMZN	AMAZON COM INC	Consumer Cyclical	1,032	$238K	0.12%	SOLD
5	WPC	WP CAREY INC	Real Estate	3,352	$216K	0.11%	SOLD
6	VOT	VANGUARD INDEX FDS	—	734	$205K	0.10%	SOLD
7	SPHY	SPDR SERIES TRUST	—	8,634	$204K	0.10%	SOLD

Sector Allocation

Technology 60.4%

Communication Services 9.9%

Financial Services 8.2%

Utilities 8.2%

Healthcare 6.2%

Industrials 4.0%

Consumer Defensive 1.6%

Energy 1.2%

Consumer Cyclical 0.4%