Titelia

Holdings of SWP FINANCIAL LLC

68 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 58.6 % of the equity sleeve

Sector breakdown

  • Funds 26.5 %
  • Technology 5.7 %
  • Communication 1.0 %
  • Utilities 0.8 %
  • Financials 0.7 %
  • Health care 0.3 %
  • Industrials 0.2 %
  • Consumer staples 0.2 %
  • Energy 0.1 %
  • Unattributed 64.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US68181.6M $100.00 %

Positions

RankCompanySharesValueWeight
1iShares Core S&P 500 ETF 30,33519.8M $
2Vanguard Value ETF 94,70318.6M $
3Vanguard Growth ETF 32,32814.1M $
4iShares Trust 297,93613.8M $
5Apple Inc 35,5099M $
6BlackRock ETF Trust 144,4438.4M $
7iShares Trust 357,0878.2M $
8Vanguard Scottsdale Funds 116,5335.5M $
9iShares Trust 24,8464.8M $
10Vanguard International Equity Index Funds 79,4734.3M $
11BlackRock ETF Trust 109,6324M $
12Vanguard Large-Cap ETF 12,7323.8M $
13iShares Trust 33,5493.8M $
14iShares MSCI USA Momentum Factor ETF 15,2833.7M $
15iShares Core MSCI EAFE ETF 39,7523.6M $
16Vanguard Charlotte Funds 73,8063.5M $
17BlackRock ETF Trust II 62,3403.2M $
18Global X Funds 44,8843.2M $
19iShares Trust 41,7343.1M $
20iShares Trust 30,0943M $
21iShares Core S&P Mid-Cap ETF 44,0133M $
22BlackRock ETF Trust 71,7652.9M $
23Vanguard Mid-Cap ETF 10,1062.9M $
24iShares Trust 13,5482.9M $
25Vanguard FTSE All-World ex-US ETF 36,6862.8M $
26Vanguard Small-Cap ETF 9,3712.5M $
27iShares Trust 26,2912.3M $
28iShares Core S&P Small-Cap ETF 17,5602.2M $
29Sempra 15,3131.5M $
30iShares Trust 24,0381.3M $
31iShares Convertible Bond ETF 10,1651M $
32iShares 5-10 Year Investment Grade Corporate Bond ETF 18,9701M $
33Vanguard Total World Stock ETF 7,162990.6K $
34Meta Platforms Inc 1,445826.9K $
35Berkshire Hathaway Inc 1,661795.7K $
36Ishares Gold Trust 8,059710.5K $
37iShares Core U.S. Aggregate Bond ETF 6,079603.5K $
38Trimble Inc 8,909581.1K $
39QUALCOMM Inc 4,425569.9K $
40Vanguard Bond Index Funds 6,423495.7K $
41Vanguard Total Bond Market ETF 6,718494.7K $
42Halozyme Therapeutics Inc 7,652494.5K $
43Vanguard FTSE Developed Markets ETF 6,658426.6K $
44Tetra Tech Inc 13,835416.7K $
45iShares Trust 4,711374.8K $
46Netflix Inc 3,800365.4K $
47iShares Core 80/20 Aggressive 4,051358.5K $
48Alphabet Inc 1,239356.3K $
49iShares ESG Optimized MSCI USA ETF 2,671352.8K $
50Intuitive Surgical Inc 756348.5K $
51iShares Trust 3,886320.9K $
52General Dynamics Corp 893306.5K $
53JPMorgan Chase & Co 995292.8K $
54Microsoft Corp 772285.8K $
55Costco Wholesale Corp 287285.5K $
56NVIDIA Corp 1,627283.8K $
57UnitedHealth Group Inc 1,026277.6K $
58State Street SPDR S&P 500 ETF Trust 418271.8K $
59Vanguard Information Technology ETF 375261.6K $
60Alphabet Inc 878251.9K $
61Vanguard Total Stock Market ETF 777249.3K $
62Oracle Corp 1,637240.8K $
63iShares S&P Mid-Cap 400 Value ETF 1,728229K $
64iShares ESG Aware U.S. Aggregate Bond ETF 4,692223.1K $
65Wells Fargo & Co 2,688214K $
66Exxon Mobil Corp 1,244211K $
67iShares Russell 2000 ETF 810200.9K $
68QuantumScape Corp 10,00063.8K $