Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

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 34.45% of Swisher Financial Concepts's stock portfolio.
Added to shares of these 10 stocks: CGIC, BND, CGMS, CGCP, IDEQ, VXUS, CGDG, VTI, SCHI, IVV.
Started 9 new stock positions in SCHX, LITE, SCHI, FDX, GLW, JNJ, IVV, IDEQ, R.
Reduced shares in these 10 stocks: CGXU, CGUS, TDVG, IBIT, , EUSA, TCHP, VIGI, QQQ, IYJ.
Sold out of its positions in Agilon Health, IBIT, TDVG, ACN.
Swisher Financial Concepts was a net buyer of stock by $6.6M.
Swisher Financial Concepts has $179M in assets under management (AUM), dropping by 1.47%.
Central Index Key (CIK): 0001947503

Tip: Access up to 7 years of quarterly data

Positions held by Swisher Financial Concepts consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Swisher Financial Concepts

Swisher Financial Concepts holds 102 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Index Fds Total Stk Mkt (VTI)	8.6	$15M	+3%	48k	320.82	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	8.2	$15M	+4%	190k	77.11	View chart
Capital Group Dividend Value Shs Creation Uni (CGDV)	6.6	$12M		276k	42.54	View chart
Abbvie (ABBV)	6.3	$11M		52k	217.49	View chart
Ishares Msci Equal Weite (EUSA)	4.8	$8.5M	-2%	84k	101.77	View chart
Capital Group Dividend Growe Shs Etf (CGDG)	4.5	$8.0M	+6%	222k	35.90	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	4.5	$8.0M	+12%	108k	73.64	View chart
Capital Group Growth Etf Shs Creation Uni (CGGR)	4.2	$7.6M		189k	40.19	View chart
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS)	4.2	$7.6M	+11%	278k	27.23	View chart
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP)	4.0	$7.2M	+11%	322k	22.34	View chart
Apple (AAPL)	3.6	$6.4M		25k	253.79	View chart
Abbott Laboratories (ABT)	3.0	$5.3M		51k	102.67	View chart
Exxon Mobil Corporation (XOM)	2.6	$4.6M		27k	169.66	View chart
Capital Group International SHS (CGIC)	2.5	$4.5M	+320%	136k	33.11	View chart
Microsoft Corporation (MSFT)	2.1	$3.8M	+5%	10k	370.12	View chart
Amazon (AMZN)	2.1	$3.7M	+4%	18k	208.27	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	1.5	$2.7M		43k	62.56	View chart
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU)	1.4	$2.4M	-55%	83k	29.49	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.9	$1.7M		5.9k	287.59	View chart
Broadcom (AVGO)	0.9	$1.6M		5.0k	309.52	View chart
Ishares Gold Tr Ishares New (IAU)	0.8	$1.4M	+12%	16k	88.16	View chart
Philip Morris International (PM)	0.8	$1.4M		8.4k	165.34	View chart
NVIDIA Corporation (NVDA)	0.7	$1.3M	-3%	7.4k	174.40	View chart
Ishares Silver Tr Ishares (SLV)	0.7	$1.2M		18k	68.14	View chart
Ge Vernova (GEV)	0.7	$1.2M	+3%	1.4k	872.90	View chart
Spdr Gold Tr Gold Shs (GLD)	0.7	$1.2M	-2%	2.7k	430.29	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	0.6	$1.2M		24k	48.93	View chart
Eli Lilly & Co. (LLY)	0.6	$1.1M		1.2k	919.77	View chart
Alphabet Cap Stk Cl C (GOOG)	0.6	$1.1M		3.8k	286.86	View chart
Vertiv Holdings Com Cl A (VRT)	0.5	$983k		3.9k	250.58	View chart
Procter & Gamble Company (PG)	0.5	$931k		6.4k	144.43	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.5	$875k	-7%	1.5k	577.42	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.5	$851k		2.5k	337.95	View chart
Wal-Mart Stores (WMT)	0.5	$811k		6.5k	124.27	View chart
Ge Aerospace Com New (GE)	0.5	$809k		2.9k	283.78	View chart
Cisco Systems (CSCO)	0.5	$806k	+6%	10k	77.59	View chart
JPMorgan Chase & Co. (JPM)	0.4	$774k		2.6k	294.11	View chart
Costco Wholesale Corporation (COST)	0.4	$746k		749.00	996.43	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.4	$718k		1.00	718140.00	View chart
Ishares Msci Emrg Chn (EMXC)	0.4	$707k	-3%	9.0k	78.66	View chart
Altria (MO)	0.4	$668k		10k	65.99	View chart
T Rowe Price Etf Price Blue Chip (TCHP)	0.4	$643k	-14%	15k	44.18	View chart
Lazard Active Etf Tr Intl Dynamic Eqt (IDEQ)	0.4	$637k	NEW	20k	31.75	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.3	$625k		2.2k	287.18	View chart
Vanguard Admiral Fds 500 Grth Idx F (VOOG)	0.3	$615k	+54%	1.5k	407.89	View chart
Vanguard Whitehall Fds Intl Dvd Etf (VIGI)	0.3	$593k	-11%	6.7k	88.46	View chart
Pimco Etf Tr Multisector Bd (PYLD)	0.3	$573k	+13%	22k	26.20	View chart
Dbx Etf Tr Xtrack Msci Eafe (DBEF)	0.3	$572k		12k	49.40	View chart
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO)	0.3	$566k	+5%	3.9k	145.01	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	0.3	$552k	-6%	5.2k	106.02	View chart
Tesla Motors (TSLA)	0.3	$535k	-4%	1.4k	371.75	View chart
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ)	0.3	$532k	-2%	11k	50.48	View chart
United Rentals (URI)	0.3	$531k		729.00	728.32	View chart
Ishares Tr Us Industrials (IYJ)	0.3	$505k	-9%	3.4k	147.54	View chart
Centene Corporation (CNC)	0.3	$477k		15k	32.74	View chart
Nextera Energy (NEE)	0.2	$440k		4.7k	92.88	View chart
Cincinnati Financial Corporation (CINF)	0.2	$414k		2.6k	157.35	View chart
Cardinal Health (CAH)	0.2	$413k		2.0k	211.31	View chart
McKesson Corporation (MCK)	0.2	$409k	+34%	472.00	865.36	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.2	$405k	-7%	5.2k	77.18	View chart
J P Morgan Exchange Traded F Realty Income Et (JPRE)	0.2	$398k	+7%	8.3k	48.07	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.2	$397k	+19%	665.00	596.98	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.2	$367k		3.2k	113.12	View chart
Spdr Series Trust State Street Spd (SMLV)	0.2	$346k	+6%	2.5k	137.10	View chart
Capital Group Core Equity Et Shs Creation Uni (CGUS)	0.2	$344k	-45%	8.9k	38.42	View chart
Vanguard World Utilities Etf (VPU)	0.2	$329k	-2%	1.7k	198.20	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.2	$324k	+2%	1.5k	218.76	View chart
Cummins (CMI)	0.2	$321k		597.00	537.61	View chart
Schwab Strategic Tr 5 10yr Corp Bd (SCHI)	0.2	$319k	NEW	14k	22.68	View chart
Visa Com Cl A (V)	0.2	$310k	+11%	1.0k	302.24	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$308k		642.00	479.20	View chart
Merck & Co (MRK)	0.2	$304k	+2%	2.5k	120.29	View chart
Constellation Energy (CEG)	0.2	$300k	+2%	1.1k	279.29	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.2	$290k	-2%	5.4k	54.05	View chart
Vanguard World Mega Grwth Ind (MGK)	0.2	$286k		779.00	367.44	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.2	$283k	NEW	433.00	653.21	View chart
Coca-Cola Company (KO)	0.2	$281k	+3%	3.7k	76.05	View chart
First Tr Exchange-traded SHS (FDL)	0.2	$272k	-3%	5.4k	50.80	View chart
Caterpillar (CAT)	0.2	$270k		381.00	708.46	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.2	$269k	NEW	11k	25.64	View chart
Amplify Etf Tr Onlin Retl Etf (IBUY)	0.1	$266k		4.3k	62.52	View chart
Huntington Bancshares Incorporated (HBAN)	0.1	$265k		17k	15.65	View chart
Gorman-Rupp Company (GRC)	0.1	$264k		4.3k	62.13	View chart
UnitedHealth (UNH)	0.1	$260k	+5%	960.00	270.59	View chart
Mondelez Intl Cl A (MDLZ)	0.1	$256k		4.4k	57.64	View chart
Vanguard Mun Bd Fds Core Tax Exempt (VCRM)	0.1	$249k		3.3k	75.15	View chart
Vanguard Malvern Fds Core Bd Etf (VCRB)	0.1	$248k		3.2k	77.38	View chart
Vanguard Malvern Fds Multi Sector (VGMS)	0.1	$247k		4.8k	51.00	View chart
General Mills (GIS)	0.1	$241k		6.5k	37.22	View chart
Ishares Tr Ishares Semicdtr (SOXX)	0.1	$240k		730.00	328.68	View chart
FedEx Corporation (FDX)	0.1	$239k	NEW	670.00	356.18	View chart
Bank of America Corporation (BAC)	0.1	$233k		4.8k	48.75	View chart
Vanguard World Materials Etf (VAW)	0.1	$227k	-3%	1.0k	225.34	View chart
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM)	0.1	$226k	-5%	3.8k	60.26	View chart
Lumentum Hldgs (LITE)	0.1	$219k	NEW	311.00	702.76	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.1	$212k	-5%	894.00	237.62	View chart
Ishares Tr U.s. Fin Svc Etf (IYG)	0.1	$210k	-5%	2.5k	82.84	View chart
Johnson & Johnson (JNJ)	0.1	$210k	NEW	858.00	244.44	View chart
Corning Incorporated (GLW)	0.1	$210k	NEW	1.5k	135.97	View chart
Northern Lts Fd Tr Iv Inspire Gbl Hope (BLES)	0.1	$206k		4.6k	44.35	View chart
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB)	0.1	$203k		7.7k	26.26	View chart
Ryder System (R)	0.1	$201k	NEW	981.00	204.85	View chart

Past Filings by Swisher Financial Concepts

SEC 13F filings are viewable for Swisher Financial Concepts going back to 2024

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

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z