Swisher Financial Concepts, Inc.
13F Reported Value
ⓘ$178.7M
Holdings
102
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Swisher Financial Concepts, Inc. disclosed 102 positions worth $178.7M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 6 new positions and exited 3 — including a new stake in $LAZ and a full exit from $IBIT. The portfolio is most concentrated in Other (63.0% of disclosed assets). All figures are sourced directly from Swisher Financial Concepts, Inc.’s Form 13F-HR filing with the SEC under CIK 1947503.
AI Fund Analysis
Stable
$ABBV
$XOMSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
VANGUARD INDEX FDS
—Quality
$15.4M47,953 shVANGUARD STAR FDS
—Quality
$14.7M190,255 shCAPITAL GROUP DIVIDEND VALUE
—Quality
$11.7M275,527 sh- 59.3
Quality
$11.3M51,889 sh ISHARES INC
—Quality
$8.5M83,690 shCAPITAL GROUP DIVIDEND GROWE
—Quality
$8.0M222,399 shVANGUARD BD INDEX FDS
—Quality
$8.0M108,009 shCAPITAL GROUP GROWTH ETF
—Quality
$7.6M188,927 shCAPITAL GRP FIXED INCM ETF T
—Quality
$7.6M277,457 shCAPITAL GRP FIXED INCM ETF T
—Quality
$7.2M322,053 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS | — | $15.4M | 47,953 |
| VANGUARD STAR FDS | — | $14.7M | 190,255 |
| CAPITAL GROUP DIVIDEND VALUE | — | $11.7M | 275,527 |
| AbbVie Inc.$ABBV | 59.3 | $11.3M | 51,889 |
| ISHARES INC | — | $8.5M | 83,690 |
| CAPITAL GROUP DIVIDEND GROWE | — | $8.0M | 222,399 |
| VANGUARD BD INDEX FDS | — | $8.0M | 108,009 |
| CAPITAL GROUP GROWTH ETF | — | $7.6M | 188,927 |
| CAPITAL GRP FIXED INCM ETF T | — | $7.6M | 277,457 |
| CAPITAL GRP FIXED INCM ETF T | — | $7.2M | 322,053 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Swisher Financial Concepts, Inc.'s 102 positions.
Showing top 10 of 102 holdings.
Sector Allocation
Other
$112.6M
Technology
$20.7M
Healthcare
$18.9M
Financials
$8.8M
Consumer Discretionary
$5.5M
Energy
$4.6M
Consumer Staples
$4.6M
Industrials
$2.2M
Full Holdings — Swisher Financial Concepts, Inc. (Q1 2026)
All 102 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD INDEX FDS | $15.4M | 8.6% | +3% | — |
| 2 | — | VANGUARD STAR FDS | $14.7M | 8.2% | +5% | — |
| 3 | — | CAPITAL GROUP DIVIDEND VALUE | $11.7M | 6.6% | +2% | — |
| 4 | $ABBV | AbbVie Inc. | $11.3M | 6.3% | +0% | 59.3 |
| 5 | — | ISHARES INC | $8.5M | 4.8% | -2% | — |
| 6 | — | CAPITAL GROUP DIVIDEND GROWE | $8.0M | 4.5% | +7% | — |
| 7 | — | VANGUARD BD INDEX FDS | $8.0M | 4.5% | +13% | — |
| 8 | — | CAPITAL GROUP GROWTH ETF | $7.6M | 4.3% | -1% | — |
| 9 | — | CAPITAL GRP FIXED INCM ETF T | $7.6M | 4.2% | +12% | — |
| 10 | — | CAPITAL GRP FIXED INCM ETF T | $7.2M | 4.0% | +11% | — |
| 11 |  $AAPL | Apple Inc. | $6.4M | 3.6% | +1% | 76.1 |
| 12 |  $ABT | ABBOTT LABORATORIES | $5.3M | 3.0% | +0% | 67 |
| 13 | $XOM | EXXON MOBIL CORP | $4.6M | 2.6% | +0% | 61.8 |
| 14 | — | CAPITAL GROUP INTERNATIONAL | $4.5M | 2.5% | +321% | — |
| 15 |  $MSFT | MICROSOFT CORP | $3.8M | 2.1% | +5% | 83.7 |
| 16 |  $AMZN | AMAZON COM INC | $3.7M | 2.1% | +5% | 74.6 |
| 17 | — | PACER FDS TR | $2.7M | 1.5% | -1% | — |
| 18 | — | CAPITAL GROUP INTL FOCUS EQT | $2.4M | 1.4% | -56% | — |
| 19 |  $GOOG | Alphabet Inc. | $1.7M | 0.9% | +2% | 80.2 |
| 20 |  $AVGO | Broadcom Inc. | $1.6M | 0.9% | -1% | 86.4 |
| 21 |  $IAU | ISHARES GOLD TRUST | $1.4M | 0.8% | +13% | — |
| 22 |  $PM | Philip Morris International Inc. | $1.4M | 0.8% | +1% | 80.5 |
| 23 |  $NVDA | NVIDIA CORP | $1.3M | 0.7% | -3% | 90.2 |
| 24 |  $SLV | iShares Silver Trust | $1.2M | 0.7% | +1% | — |
| 25 |  $GEV | GE Vernova Inc. | $1.2M | 0.7% | +4% | 70.1 |
| 26 |  $GLD | SPDR GOLD TRUST | $1.2M | 0.7% | -2% | — |
| 27 | — | SCHWAB STRATEGIC TR | $1.2M | 0.6% | -2% | — |
| 28 |  $LLY | ELI LILLY & Co | $1.1M | 0.6% | +0% | 89.3 |
| 29 |  $GOOGL | Alphabet Inc. | $1.1M | 0.6% | -2% | 80.2 |
| 30 |  $VRT | Vertiv Holdings Co | $982,792 | 0.6% | +1% | 82.7 |
| 31 |  $PG | PROCTER & GAMBLE Co | $930,704 | 0.5% | +1% | 72.9 |
| 32 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $874,794 | 0.5% | -8% | — |
| 33 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $850,620 | 0.5% | +1% | — |
| 34 |  $WMT | Walmart Inc. | $810,737 | 0.5% | +0% | 63.2 |
| 35 |  $GE | GENERAL ELECTRIC CO | $809,346 | 0.5% | +0% | 74.8 |
| 36 |  $CSCO | CISCO SYSTEMS, INC. | $805,501 | 0.5% | +7% | 72.3 |
| 37 |  $JPM | JPMORGAN CHASE & CO | $774,100 | 0.4% | +1% | 35.6 |
| 38 |  $COST | COSTCO WHOLESALE CORP /NEW | $746,327 | 0.4% | -0% | 67 |
| 39 |  $BRK.A | BERKSHIRE HATHAWAY INC | $718,140 | 0.4% | +0% | 64.5 |
| 40 | — | ISHARES INC | $707,153 | 0.4% | -3% | — |
| 41 |  $MO | ALTRIA GROUP, INC. | $667,556 | 0.4% | +1% | 72.1 |
| 42 | — | T ROWE PRICE ETF INC | $643,393 | 0.4% | -15% | — |
| 43 |  $LAZ | Lazard, Inc. | $636,589 | 0.4% | NEW | 59.3 |
| 44 | — | VANGUARD INDEX FDS | $624,907 | 0.3% | -1% | — |
| 45 | — | VANGUARD ADMIRAL FDS INC | $614,689 | 0.3% | +55% | — |
| 46 | — | VANGUARD WHITEHALL FDS | $592,476 | 0.3% | -11% | — |
| 47 | — | PIMCO ETF TR | $573,417 | 0.3% | +14% | — |
| 48 | — | DBX ETF TR | $571,953 | 0.3% | -2% | — |
| 49 |  $IVZ | Invesco Ltd. | $565,698 | 0.3% | +6% | — |
| 50 | — | PROSHARES TR | $551,932 | 0.3% | -6% | — |
| 51 |  $TSLA | Tesla, Inc. | $535,316 | 0.3% | -4% | 50.1 |
| 52 | $IVZ | Invesco Ltd. | $531,787 | 0.3% | -2% | — |
| 53 |  $URI | UNITED RENTALS, INC. | $530,948 | 0.3% | +0% | 70.7 |
| 54 | — | ISHARES TR | $504,587 | 0.3% | -10% | — |
| 55 |  $CNC | CENTENE CORP | $476,825 | 0.3% | +0% | 52.7 |
| 56 |  $NEE | NEXTERA ENERGY INC | $439,600 | 0.3% | +1% | 71.7 |
| 57 |  $CINF | CINCINNATI FINANCIAL CORP | $413,517 | 0.2% | +0% | 77 |
| 58 |  $CAH | CARDINAL HEALTH INC | $413,322 | 0.2% | +0% | 58.6 |
| 59 |  $MCK | MCKESSON CORP | $408,450 | 0.2% | +34% | 63.7 |
| 60 | — | VANGUARD BD INDEX FDS | $404,886 | 0.2% | -7% | — |
| 61 | — | J P MORGAN EXCHANGE TRADED F | $398,406 | 0.2% | +7% | — |
| 62 | — | VANGUARD INDEX FDS | $396,991 | 0.2% | +19% | — |
| 63 | — | ISHARES TR | $366,850 | 0.2% | -1% | — |
| 64 | — | SPDR SERIES TRUST | $346,183 | 0.2% | +7% | — |
| 65 | — | CAPITAL GROUP CORE EQUITY ET | $343,478 | 0.2% | -45% | — |
| 66 | — | VANGUARD WORLD FD | $328,610 | 0.2% | -3% | — |
| 67 | — | ISHARES TR | $323,982 | 0.2% | +3% | — |
| 68 |  $CMI | CUMMINS INC | $320,953 | 0.2% | +0% | 58.9 |
| 69 | — | SCHWAB STRATEGIC TR | $318,994 | 0.2% | -41% | — |
| 70 |  $V | VISA INC. | $309,795 | 0.2% | +12% | 83.5 |
| 71 |  $BRK.B | BERKSHIRE HATHAWAY INC | $307,646 | 0.2% | +0% | 64.5 |
| 72 |  $MRK | Merck & Co., Inc. | $304,343 | 0.2% | +2% | 70.9 |
| 73 |  $CEG | Constellation Energy Corp | $299,954 | 0.2% | +3% | 62.5 |
| 74 | — | VANGUARD INTL EQUITY INDEX F | $289,709 | 0.2% | -3% | — |
| 75 | — | VANGUARD WORLD FD | $286,237 | 0.2% | +0% | — |
| 76 | — | ISHARES TR | $282,841 | 0.2% | -89% | — |
| 77 |  $KO | COCA COLA CO | $280,764 | 0.2% | +3% | 74 |
| 78 | — | FIRST TR EXCHANGE-TRADED FD | $272,085 | 0.1% | -3% | — |
| 79 |  $CAT | CATERPILLAR INC | $269,922 | 0.1% | +1% | 67.8 |
| 80 | — | SCHWAB STRATEGIC TR | $268,502 | 0.1% | -56% | — |
| 81 | — | AMPLIFY ETF TR | $266,039 | 0.1% | -2% | — |
| 82 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $264,845 | 0.1% | +0% | 69.4 |
| 83 |  $GRC | GORMAN RUPP CO | $264,424 | 0.1% | +0% | 62.1 |
| 84 |  $UNH | UNITEDHEALTH GROUP INC | $259,770 | 0.1% | +5% | 66.8 |
| 85 |  $MDLZ | Mondelez International, Inc. | $255,865 | 0.1% | +0% | 53.9 |
| 86 | — | VANGUARD MUN BD FDS | $248,746 | 0.1% | +0% | — |
| 87 | — | VANGUARD MALVERN FDS | $248,003 | 0.1% | +0% | — |
| 88 | — | VANGUARD MALVERN FDS | $247,115 | 0.1% | +0% | — |
| 89 |  $GIS | GENERAL MILLS INC | $241,016 | 0.1% | +0% | 64.1 |
| 90 | — | ISHARES TR | $239,936 | 0.1% | -1% | — |
| 91 |  $FDX | FEDEX CORP | $238,641 | 0.1% | NEW | 60.3 |
| 92 |  $BAC | BANK OF AMERICA CORP /DE/ | $232,948 | 0.1% | +0% | 68.4 |
| 93 | — | VANGUARD WORLD FD | $226,467 | 0.1% | -4% | — |
| 94 | — | INVESCO EXCHANGE TRADED FD T | $226,035 | 0.1% | -5% | — |
| 95 |  $LITE | Lumentum Holdings Inc. | $218,558 | 0.1% | NEW | 63.4 |
| 96 | $IVZ | Invesco Ltd. | $212,434 | 0.1% | -5% | — |
| 97 | — | ISHARES TR | $210,165 | 0.1% | -6% | — |
| 98 |  $JNJ | JOHNSON & JOHNSON | $209,729 | 0.1% | NEW | 72.8 |
| 99 |  $GLW | CORNING INC /NY | $209,530 | 0.1% | NEW | 72.7 |
| 100 | — | NORTHERN LTS FD TR IV | $205,802 | 0.1% | +0% | — |
| 101 | — | CAPITAL GRP FIXED INCM ETF T | $203,369 | 0.1% | +0% | — |
| 102 |  $R | RYDER SYSTEM INC | $200,955 | 0.1% | NEW | 54.7 |
New Positions (6)
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