Swp Financial
Swp Financial reported 77 stocks worth $216M in its 13F filing for Q3 2026, filed Oct 23, 2026. Its largest holdings are IVV (16.6%), VUG (7.5%) and VTV (7.5%). Compared with Q2 2026, the fund opened new positions in VLO, added to IUSB, GOVT and BRTR, trimmed IVV, VUG and VTV and sold out of MTUM and GLW.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  IVV Ishares TR | $35.9M | 16.6% | 47K | −285 (−1%) | 8 of 8 | |
| 2 |  VUG Vanguard Index Fds | $16.3M | 7.5% | 181K | −1,032 (−1%) | 8 of 8 | |
| 3 |  VTV Vanguard Index Fds | $16.3M | 7.5% | 75K | −1,847 (−2%) | 8 of 8 | |
| 4 |  IUSB Ishares Core | $15.9M | 7.3% | 359K | +61K (+20%) | 8 of 8 | |
| 5 |  AAPL Apple Inc | $12M | 5.5% | 36K | −143 (−0%) | 8 of 8 | |
| 6 |  DYNF Blackrock ETF Trust | $9.5M | 4.4% | 137K | −4,086 (−3%) | 8 of 8 | |
| 7 |  GOVT Ishares US Treasury Bond | $8.5M | 3.9% | 386K | +5,893 (+2%) | 8 of 8 | |
| 8 |  CORO Ishares International Country Rotation Active ETF | $5.9M | 2.7% | 163K | −471 (−0%) | 3 of 8 | |
| 9 |  BRTR Blackrock ETF Trust II | $5.7M | 2.6% | 119K | +3,113 (+3%) | 8 of 8 | |
| 10 |  IVW Ishares TR | $4.6M | 2.1% | 32K | −47 (−0%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 23, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Swp Financial 13F FAQ
What does Swp Financial own?
Swp Financial reported 77 stocks worth $216M in its 13F filing for Q3 2026, filed Oct 23, 2026. Its largest holdings are IVV (16.6%), VUG (7.5%) and VTV (7.5%). The table above lists every position in the filing (the top 10 without an account).
What did Swp Financial buy and sell in Q3 2026?
Compared with Q2 2026: 1 new positions, 31 added to, 36 trimmed and 2 sold out. New positions include VLO. It sold all of MTUM and GLW.
When will Swp Financial file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Swp Financial's portfolio worth?
The Q3 2026 filing reports $216M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.