SwitchPoint Financial Planning, LLC
Long book
$147.5M
Q1 2026
Positions
64
Top-10 weight
63%
concentration
Last quarter
+11.1%
SPY +14.8%
Turnover
6%
of book per quarter
Strategy in plain words
auto-generated from filingsSwitchPoint Financial Planning, LLC is a wealth-management firm allocating client money, specialised in technology (67% of the long book), running a $147.5M US long book across 64 positions.
The portfolio is concentrated: the top 10 names carry 63% of the portfolio. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: DIMENSIONAL US CORE EQUITY 2, DIMENSIONAL INTERNATIONAL CO, DIMENSIONAL EMRG MRKT CORE, DIMENSIONAL US TARGET VALUE, DIMENSIONAL SHORT DURATION.
Over the last 6 quarters its long book ran on average 0.4pp per quarter ahead of the S&P 500, beating the index in 3 of 6 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2024
-0.9%
Q1 2025
+9.3%
Q2 2025
+7.0%
Q3 2025
+3.8%
Q4 2025
-0.1%
Q1 2026
+11.1%
Sector allocation
Technology 67%
Financials 12%
Consumer discretionary 8%
Energy 8%
Healthcare 3%
Utilities 1%
Long book by quarter
What does SwitchPoint Financial own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| GOOG ALPHABET INC-CL C | Technology | 12.1K | $3.5M | 2.4% | Held |
| CDNS CADENCE DESIGN SYS INC | Technology | 10.3K | $2.9M | 1.9% | 0.0% |
| AAPL APPLE INC | Technology | 5.4K | $1.4M | 0.9% | +2.1% |
| NVDA NVIDIA CORP | Technology | 6.2K | $1.1M | 0.7% | +6.1% |
| MSFT MICROSOFT CORP | Technology | 2.8K | $1.1M | 0.7% | -5.2% |
| XOM EXXON MOBIL CORP | Energy | 5.0K | $850K | 0.6% | New |
| GOOGL ALPHABET INC-CL A | Technology | 2.8K | $809K | 0.5% | Held |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | Financials | 1 | $718K | 0.5% | Held |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 1.3K | $622K | 0.4% | +1.4% |
| AMZN AMAZON.COM INC | Consumer discretionary | 2.8K | $583K | 0.4% | -1.3% |
| TPL TEXAS PACIFIC LAND CORP | Financials | 1.2K | $550K | 0.4% | +2.2% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 2.0K | $496K | 0.3% | +34.5% |
| WMT WALMART INC | Consumer discretionary | 3.7K | $461K | 0.3% | +0.4% |
| LLY ELI LILLY & CO | Healthcare | 341 | $314K | 0.2% | +0.3% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 287 | $286K | 0.2% | +2.1% |
| JNJ JOHNSON & JOHNSON | Healthcare | 1.1K | $280K | 0.2% | +2.2% |
| META META PLATFORMS INC-CLASS A | Technology | 481 | $275K | 0.2% | -0.4% |
| CNX CNX RESOURCES CORP | Energy | 6.5K | $251K | 0.2% | +0.1% |
| CWCO CONSOLIDATED WATER CO-ORD SH | Utilities | 7.1K | $235K | 0.2% | -12.3% |
| CVX CHEVRON CORP | Energy | 1.0K | $215K | 0.1% | New |
| ELV ELEVANCE HEALTH INC | Financials | 733 | $214K | 0.1% | +1.0% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 30, 2026 | 102 | $147.5M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 17, 2026 | 98 | $142.8M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 13, 2025 | 96 | $138.1M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 1, 2025 | 75 | $122.0M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 29, 2025 | 63 | $105.4M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 12, 2025 | 50 | $104.4M | canonical | SEC ↗ |