# EDGAR Filing Document

**Accession Number:** 0002014200
**File Stem:** 0001951757-26-000639
**Filing Date:** 2026-4
**Character Count:** 10790
**Document Hash:** 8105f7cb8771c786f22be22627896a6f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001951757-26-000639.hdr.sgml**: 20260417

**ACCESSION NUMBER**: 0001951757-26-000639

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260417

**DATE AS OF CHANGE**: 20260417

**EFFECTIVENESS DATE**: 20260417

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** SWP FINANCIAL LLC
- **CENTRAL INDEX KEY:** 0002014200

**ORGANIZATION NAME:**
- **EIN:** 934622399
- **STATE OF INCORPORATION:** CA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-24011
- **FILM NUMBER:** 26871244

**BUSINESS ADDRESS:**
- **STREET 1:** 171 SAXONY ROAD
- **STREET 2:** SUITE #211
- **CITY:** ENCINITAS
- **STATE:** CA
- **ZIP:** 92024
- **BUSINESS PHONE:** (858) 768-0096

**MAIL ADDRESS:**
- **STREET 1:** 171 SAXONY ROAD
- **STREET 2:** SUITE #211
- **CITY:** ENCINITAS
- **STATE:** CA
- **ZIP:** 92024

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** SWP FINANCIAL LLC<br>**Address:** 171 SAXONY ROAD<br>SUITE #211<br>ENCINITAS, CA 92024

**Form 13F File Number:** 028-24011

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Philip Smith<br>**Title:** Chief Compliance Officer<br>**Phone:** (858) 768-0096

**Signature, Place, and Date of Signing:**

Philip Smith  Encinitas, CA  04-17-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 71

**Form 13F Information Table Value Total:** $196091024

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| APPLE INC | COM | 037833100 |  | 9011886 | 35509 | SH |  | SOLE |  | 0 | 0 | 35509 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 603462 | 6079 | SH |  | SOLE |  | 0 | 0 | 6079 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 |  | 358473 | 4051 | SH |  | SOLE |  | 0 | 0 | 4051 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 3801372 | 115368 | SH |  | SOLE |  | 0 | 0 | 115368 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 3237340 | 62340 | SH |  | SOLE |  | 0 | 0 | 62340 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 495739 | 6423 | SH |  | SOLE |  | 0 | 0 | 6423 |
| BLACKROCK ETF TRUST | ISHARES LARGE CA | 09290C855 |  | 2946671 | 71765 | SH |  | SOLE |  | 0 | 0 | 71765 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 494714 | 6718 | SH |  | SOLE |  | 0 | 0 | 6718 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 3546378 | 73806 | SH |  | SOLE |  | 0 | 0 | 73806 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 795748 | 1661 | SH |  | SOLE |  | 0 | 0 | 1661 |
| BLACKROCK ETF TRUST II | ISHARES TOTAL RE | 092528876 |  | 5303074 | 105660 | SH |  | SOLE |  | 0 | 0 | 105660 |
| BLACKROCK ETF TRUST | ISHARES INTL CTR | 09290C764 |  | 5401929 | 168007 | SH |  | SOLE |  | 0 | 0 | 168007 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 285533 | 287 | SH |  | SOLE |  | 0 | 0 | 287 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 8403702 | 144443 | SH |  | SOLE |  | 0 | 0 | 144443 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 223105 | 4692 | SH |  | SOLE |  | 0 | 0 | 4692 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 3102923 | 41734 | SH |  | SOLE |  | 0 | 0 | 41734 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 306495 | 893 | SH |  | SOLE |  | 0 | 0 | 893 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 251863 | 878 | SH |  | SOLE |  | 0 | 0 | 878 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 356321 | 1239 | SH |  | SOLE |  | 0 | 0 | 1239 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 8180872 | 357087 | SH |  | SOLE |  | 0 | 0 | 357087 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 494549 | 7652 | SH |  | SOLE |  | 0 | 0 | 7652 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 374807 | 4711 | SH |  | SOLE |  | 0 | 0 | 4711 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 710481 | 8059 | SH |  | SOLE |  | 0 | 0 | 8059 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 1034697 | 10165 | SH |  | SOLE |  | 0 | 0 | 10165 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 3598794 | 39752 | SH |  | SOLE |  | 0 | 0 | 39752 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 1009597 | 18970 | SH |  | SOLE |  | 0 | 0 | 18970 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 1263455 | 24038 | SH |  | SOLE |  | 0 | 0 | 24038 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 2972213 | 44013 | SH |  | SOLE |  | 0 | 0 | 44013 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 228960 | 1728 | SH |  | SOLE |  | 0 | 0 | 1728 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 2182880 | 17560 | SH |  | SOLE |  | 0 | 0 | 17560 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 348508 | 756 | SH |  | SOLE |  | 0 | 0 | 756 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 13761674 | 297936 | SH |  | SOLE |  | 0 | 0 | 297936 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 2860555 | 13548 | SH |  | SOLE |  | 0 | 0 | 13548 |
| ISHARES TR | CORE S ETF | 464287200 |  | 19815395 | 30335 | SH |  | SOLE |  | 0 | 0 | 30335 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 3794727 | 33549 | SH |  | SOLE |  | 0 | 0 | 33549 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 200880 | 810 | SH |  | SOLE |  | 0 | 0 | 810 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 292827 | 995 | SH |  | SOLE |  | 0 | 0 | 995 |
| META PLATFORMS INC | CL A | 30303M102 |  | 826852 | 1445 | SH |  | SOLE |  | 0 | 0 | 1445 |
| MICROSOFT CORP | COM | 594918104 |  | 285801 | 772 | SH |  | SOLE |  | 0 | 0 | 772 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 3667816 | 15283 | SH |  | SOLE |  | 0 | 0 | 15283 |
| NETFLIX INC. | COM | 64110L106 |  | 365370 | 3800 | SH |  | SOLE |  | 0 | 0 | 3800 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 283813 | 1627 | SH |  | SOLE |  | 0 | 0 | 1627 |
| ORACLE CORP | COM | 68389X105 |  | 240819 | 1637 | SH |  | SOLE |  | 0 | 0 | 1637 |
| QUALCOMM INC | COM | 747525103 |  | 569857 | 4425 | SH |  | SOLE |  | 0 | 0 | 4425 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 63800 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 4765797 | 24846 | SH |  | SOLE |  | 0 | 0 | 24846 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 3179583 | 44884 | SH |  | SOLE |  | 0 | 0 | 44884 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 320867 | 3886 | SH |  | SOLE |  | 0 | 0 | 3886 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 271842 | 418 | SH |  | SOLE |  | 0 | 0 | 418 |
| SEMPRA | COM | 816851109 |  | 1487964 | 15313 | SH |  | SOLE |  | 0 | 0 | 15313 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 352839 | 2671 | SH |  | SOLE |  | 0 | 0 | 2671 |
| ISHARES TR | SYSTEMATIC BD ET | 46435U796 |  | 2339899 | 26291 | SH |  | SOLE |  | 0 | 0 | 26291 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 3970872 | 109632 | SH |  | SOLE |  | 0 | 0 | 109632 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 3031091 | 30094 | SH |  | SOLE |  | 0 | 0 | 30094 |
| TRIMBLE INC | COM | 896239100 |  | 581134 | 8909 | SH |  | SOLE |  | 0 | 0 | 8909 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 416710 | 13835 | SH |  | SOLE |  | 0 | 0 | 13835 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 277625 | 1026 | SH |  | SOLE |  | 0 | 0 | 1026 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 2454479 | 9371 | SH |  | SOLE |  | 0 | 0 | 9371 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 426645 | 6658 | SH |  | SOLE |  | 0 | 0 | 6658 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 2755111 | 36686 | SH |  | SOLE |  | 0 | 0 | 36686 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 261645 | 375 | SH |  | SOLE |  | 0 | 0 | 375 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 5471203 | 116533 | SH |  | SOLE |  | 0 | 0 | 116533 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 2902280 | 10106 | SH |  | SOLE |  | 0 | 0 | 10106 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 990648 | 7162 | SH |  | SOLE |  | 0 | 0 | 7162 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 249269 | 777 | SH |  | SOLE |  | 0 | 0 | 777 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 18580685 | 94703 | SH |  | SOLE |  | 0 | 0 | 94703 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 14120607 | 32328 | SH |  | SOLE |  | 0 | 0 | 32328 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 3804979 | 12732 | SH |  | SOLE |  | 0 | 0 | 12732 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 4295516 | 79473 | SH |  | SOLE |  | 0 | 0 | 79473 |
| WELLS FARGO  CO | COM | 949746101 |  | 213992 | 2688 | SH |  | SOLE |  | 0 | 0 | 2688 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 211015 | 1244 | SH |  | SOLE |  | 0 | 0 | 1244 |

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