Swisher Financial Concepts
Latest statistics and disclosures from Swisher Financial Concepts's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VTI, VXUS, CGDV, ABBV, EUSA, and represent 42.20% of Swisher Financial Concepts's stock portfolio.
- Added to shares of these 10 stocks: VOOG, AMD, INTC, VGK, VO, SCHF, AMAT, MGK, PAVE, BND.
- Started 10 new stock positions in SWK, VGK, AMAT, INTC, HACK, STLD, AMD, SCHF, PAVE, FRDM.
- Reduced shares in these 10 stocks: AAPL, AMZN, ABBV, MSFT, PM, CGXU, CGDV, COWZ, XOM, VRT.
- Sold out of its positions in CGCB, LITE, VGMS, VCRB, VCRM.
- Swisher Financial Concepts was a net seller of stock by $-36M.
- Swisher Financial Concepts has $159M in assets under management (AUM), dropping by -11.17%.
- Central Index Key (CIK): 0001947503
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Portfolio Holdings for Swisher Financial Concepts
Swisher Financial Concepts holds 107 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 11.2 | $18M | 48k | 370.04 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 10.1 | $16M | 188k | 85.49 |
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| Capital Group Dividend Value Shs Creat Unit (CGDV) | 7.8 | $12M | -8% | 252k | 49.28 |
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| Abbvie (ABBV) | 7.1 | $11M | -13% | 45k | 251.64 |
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| Ishares Msci Equal Weite (EUSA) | 6.0 | $9.5M | 84k | 114.19 |
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| Capital Group Growth Etf Shs Creat Unit (CGGR) | 5.4 | $8.5M | -4% | 181k | 47.20 |
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| Capital Group Dividend Growe Shs Etf (CGDG) | 5.2 | $8.3M | 221k | 37.51 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 5.1 | $8.1M | 110k | 73.41 |
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| Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) | 4.6 | $7.3M | -3% | 269k | 27.33 |
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| Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) | 4.4 | $6.9M | -3% | 311k | 22.29 |
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| Capital Group International SHS (CGIC) | 3.1 | $5.0M | 136k | 36.39 |
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| Abbott Laboratories (ABT) | 2.6 | $4.1M | -13% | 45k | 90.74 |
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| Apple (AAPL) | 2.0 | $3.2M | -55% | 11k | 289.36 |
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| Exxon Mobil Corporation (XOM) | 1.8 | $2.9M | -22% | 21k | 136.72 |
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| Amazon (AMZN) | 1.5 | $2.3M | -45% | 9.8k | 238.34 |
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| Microsoft Corporation (MSFT) | 1.4 | $2.2M | -43% | 5.9k | 373.03 |
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| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 1.0 | $1.6M | -39% | 26k | 62.20 |
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| Capital Group Intl Focus Eqt Shs Creat Unit (CGXU) | 1.0 | $1.6M | -43% | 47k | 34.62 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $1.5M | -29% | 4.2k | 357.33 |
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| Ge Vernova (GEV) | 0.8 | $1.2M | -22% | 1.1k | 1174.87 |
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| Broadcom (AVGO) | 0.8 | $1.2M | -35% | 3.3k | 377.71 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.7 | $1.1M | -5% | 1.4k | 736.44 |
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| NVIDIA Corporation (NVDA) | 0.6 | $937k | -36% | 4.7k | 200.10 |
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| Eli Lilly & Co. (LLY) | 0.6 | $932k | -35% | 777.00 | 1199.43 |
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| Centene Corporation (CNC) | 0.6 | $922k | 14k | 64.19 |
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| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.6 | $897k | +620% | 11k | 82.62 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $875k | -34% | 2.5k | 353.33 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.5 | $795k | -33% | 1.7k | 477.57 |
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| Ishares Gold Tr Ishares New (IAU) | 0.5 | $761k | -36% | 10k | 75.51 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.5 | $749k | 1.00 | 748850.00 |
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| Lazard Active Etf Tr Intl Dynamic Eqt (IDEQ) | 0.5 | $719k | +2% | 21k | 35.07 |
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| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.4 | $684k | -44% | 13k | 52.76 |
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| Ge Aerospace Com New (GE) | 0.3 | $554k | -48% | 1.5k | 373.76 |
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| Vertiv Holdings Com Cl A (VRT) | 0.3 | $527k | -59% | 1.6k | 334.83 |
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| Pimco Etf Tr Multisector Bd (PYLD) | 0.3 | $511k | -11% | 19k | 26.52 |
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| JPMorgan Chase & Co. (JPM) | 0.3 | $496k | -42% | 1.5k | 327.29 |
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| Gorman-Rupp Company (GRC) | 0.3 | $486k | +24% | 5.3k | 91.74 |
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| Cincinnati Financial Corporation (CINF) | 0.3 | $482k | 2.6k | 185.14 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $475k | -53% | 1.3k | 368.38 |
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| Wal-Mart Stores (WMT) | 0.3 | $464k | -37% | 4.1k | 113.26 |
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| Cisco Systems (CSCO) | 0.3 | $462k | -62% | 3.9k | 117.46 |
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| Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) | 0.3 | $461k | -30% | 2.7k | 170.15 |
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| Ishares Silver Tr Ishares (SLV) | 0.3 | $405k | -57% | 7.6k | 53.47 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $379k | +115% | 4.7k | 80.57 |
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| J P Morgan Exchange Traded F Rlty Income Etf (JPRE) | 0.2 | $336k | -22% | 6.4k | 52.18 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $332k | +2% | 443.00 | 748.89 |
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| Schwab Strategic Tr 5 10yr Corp Bd (SCHI) | 0.2 | $318k | 14k | 22.64 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.2 | $308k | 11k | 29.43 |
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| Procter & Gamble Company (PG) | 0.2 | $305k | -67% | 2.1k | 146.64 |
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| Costco Wholesale Corporation (COST) | 0.2 | $305k | -56% | 326.00 | 935.47 |
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| Advanced Micro Devices (AMD) | 0.2 | $304k | NEW | 523.00 | 580.91 |
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| T Rowe Price Exchange-traded Price Blue Chip (TCHP) | 0.2 | $293k | -59% | 5.9k | 50.09 |
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| Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) | 0.2 | $290k | -53% | 4.9k | 59.50 |
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| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.2 | $285k | -54% | 3.1k | 93.38 |
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| Huntington Bancshares Incorporated (HBAN) | 0.2 | $282k | -5% | 16k | 17.73 |
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| Visa Com Cl A (V) | 0.2 | $276k | -21% | 804.00 | 343.09 |
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| Spdr Series Trust St Str R2k Lowv (SMLV) | 0.2 | $263k | -33% | 1.7k | 157.38 |
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| Intel Corporation (INTC) | 0.2 | $262k | NEW | 1.9k | 139.63 |
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| Tesla Motors (TSLA) | 0.2 | $258k | -57% | 613.00 | 420.60 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $256k | -20% | 512.00 | 500.39 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $248k | -45% | 362.00 | 685.93 |
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| Vanguard World Mega Grwth Ind (MGK) | 0.2 | $245k | +258% | 2.8k | 87.91 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $239k | -46% | 1.7k | 137.55 |
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| Corning Incorporated (GLW) | 0.1 | $227k | -42% | 890.00 | 255.43 |
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| Ishares Tr Ishares Semicdtr (SOXX) | 0.1 | $223k | -52% | 348.00 | 641.03 |
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| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.1 | $213k | NEW | 2.4k | 88.54 |
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| General Mills (GIS) | 0.1 | $212k | -5% | 6.1k | 34.80 |
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| Capital Group Core Equity Et Shs Creat Unit (CGUS) | 0.1 | $208k | -47% | 4.7k | 44.48 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $201k | NEW | 7.3k | 27.70 |
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| Applied Materials (AMAT) | 0.1 | $187k | NEW | 258.00 | 723.00 |
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| Ishares Tr Us Industrials (IYJ) | 0.1 | $182k | -68% | 1.1k | 166.65 |
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| Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) | 0.1 | $181k | -30% | 2.6k | 69.59 |
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| Ishares Msci Emrg Chn (EMXC) | 0.1 | $181k | -80% | 1.8k | 102.30 |
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| Northern Lts Fd Tr Iv Inspire Gbl Hope (BLES) | 0.1 | $178k | -19% | 3.7k | 47.69 |
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| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.1 | $159k | -41% | 523.00 | 302.97 |
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| Nextera Energy (NEE) | 0.1 | $155k | -62% | 1.8k | 87.77 |
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| Global X Fds Us Infr Dev Etf (PAVE) | 0.1 | $148k | NEW | 2.5k | 58.92 |
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| Cummins (CMI) | 0.1 | $146k | -65% | 205.00 | 711.63 |
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| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 0.1 | $143k | -77% | 2.6k | 54.63 |
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| Ishares Tr Us Aer Def Etf (ITA) | 0.1 | $138k | -61% | 571.00 | 242.45 |
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| Ea Series Trust Freedom 100 Em (FRDM) | 0.1 | $138k | NEW | 1.9k | 72.91 |
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| Cardinal Health (CAH) | 0.1 | $135k | -71% | 566.00 | 237.56 |
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| UnitedHealth (UNH) | 0.1 | $128k | -68% | 307.00 | 415.63 |
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| United Rentals (URI) | 0.1 | $127k | -84% | 112.00 | 1130.48 |
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| Constellation Energy (CEG) | 0.1 | $125k | -52% | 505.00 | 248.38 |
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| McKesson Corporation (MCK) | 0.1 | $121k | -66% | 160.00 | 755.60 |
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| Caterpillar (CAT) | 0.1 | $117k | -71% | 110.00 | 1064.90 |
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| Vanguard World Utilities Etf (VPU) | 0.1 | $116k | -64% | 591.00 | 195.62 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $115k | -64% | 1.9k | 59.69 |
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| Steel Dynamics (STLD) | 0.1 | $109k | NEW | 473.00 | 229.46 |
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| Ryder System (R) | 0.1 | $100k | -61% | 377.00 | 264.10 |
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| Amplify Etf Tr Onlin Retl Etf (IBUY) | 0.1 | $97k | -66% | 1.4k | 69.12 |
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| Merck & Co (MRK) | 0.1 | $92k | -71% | 714.00 | 128.52 |
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| Vanguard World Materials Etf (VAW) | 0.1 | $88k | -61% | 385.00 | 228.79 |
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| Stanley Black & Decker (SWK) | 0.1 | $85k | NEW | 903.00 | 94.12 |
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| Bank of America Corporation (BAC) | 0.0 | $79k | -71% | 1.4k | 56.98 |
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| Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $71k | -82% | 929.00 | 76.73 |
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| Amplify Etf Tr Amplify Cybersec (HACK) | 0.0 | $70k | NEW | 662.00 | 104.93 |
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| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.0 | $68k | -76% | 1.2k | 56.16 |
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| Johnson & Johnson (JNJ) | 0.0 | $57k | -74% | 223.00 | 253.97 |
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| Coca-Cola Company (KO) | 0.0 | $55k | -81% | 671.00 | 81.27 |
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| FedEx Corporation (FDX) | 0.0 | $47k | -77% | 150.00 | 313.13 |
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| Ishares Tr U.s. Fin Svc Etf (IYG) | 0.0 | $42k | -81% | 462.00 | 90.47 |
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| First Tr Exchange-traded SHS (FDL) | 0.0 | $28k | -89% | 583.00 | 48.66 |
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| Mondelez Intl Cl A (MDLZ) | 0.0 | $6.3k | -97% | 109.00 | 57.84 |
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| Philip Morris International (PM) | 0.0 | $3.6k | -99% | 20.00 | 180.90 |
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| Altria (MO) | 0.0 | $2.2k | -99% | 31.00 | 71.94 |
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Past Filings by Swisher Financial Concepts
SEC 13F filings are viewable for Swisher Financial Concepts going back to 2024
- Swisher Financial Concepts 2026 Q2 filed Aug. 6, 2026
- Swisher Financial Concepts 2026 Q1 filed April 16, 2026
- Swisher Financial Concepts 2025 Q4 filed Feb. 10, 2026
- Swisher Financial Concepts 2025 Q3 filed Oct. 20, 2025
- Swisher Financial Concepts 2025 Q2 filed July 16, 2025
- Swisher Financial Concepts 2025 Q1 filed April 9, 2025
- Swisher Financial Concepts 2024 Q4 filed Feb. 13, 2025
- Swisher Financial Concepts 2024 Q3 filed Nov. 5, 2024
- Swisher Financial Concepts 2024 Q2 filed July 22, 2024
- Swisher Financial Concepts 2024 Q1 filed April 23, 2024