Swisher Financial Concepts, Inc.
Sector Allocation
- Other70.8%$112.3M
- Healthcare11.0%$17.4M
- Technology7.9%$12.5M
- Financials3.7%$5.9M
- Energy1.8%$2.9M
- Industrials1.8%$2.8M
- Consumer Discretionary1.7%$2.7M
- Consumer Staples1.0%$1.6M
- Materials0.2%$335,868
- Utilities0.2%$280,348
AUM History
13fpro.ai/research/fund/swisher-financial-concepts-inc-1947503
Conviction and streaks
Concentrating · top 10 = 66.9%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- VANGUARD$17.7M
- VANGUARD$16.1M
- CAPITAL$12.4M
ABBV
$11.2M- ISHARES$9.5M
- CAPITAL$8.5M
- CAPITAL$8.3M
- VANGUARD$8.1M
- CAPITAL$7.3M
- CAPITAL$6.9M
- CAPITAL$5.0M
ABT
$4.1MAAPL
$3.2MXOM.R34088
$2.9MAMZN
$2.3MMSFT
$2.2M- PACER$1.6M
- CAPITAL$1.6M
GOOGL
$1.5MGEV
$1.2M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/swisher-financial-concepts-inc-1947503
Swisher Financial Concepts, Inc. 13F holdings — Q2 2026
$158.8M portfolio (-11.2% QoQ) · 107 holdings · Q2 2026 13F · top 10 are 67% of the stock portfolio
- 1
VANGUARD INDEX FDS - TOTAL STK MKT
$17.7M
11.2% of stocks
-0.1%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
VANGUARD STAR FDS - VG TL INTL STK F
$16.1M
10.1% of stocks
-1%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT
$12.4M
7.8% of stocks
-9%This quarter—Since filed—HeldAIQuality—Est. buy— $11.2M
7.1% of stocks
-14%This quarter+17.6%Since filed6+ qtrsHeld- 5
ISHARES INC - MSCI EQUAL WEITE
$9.5M
6.0% of stocks
-0.1%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT
$8.5M
5.4% of stocks
-4%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
CAPITAL GROUP DIVIDEND GROWE - SHS ETF
$8.3M
5.2% of stocks
-0.7%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
VANGUARD BD INDEX FDS - TOTAL BND MRKT
$8.1M
5.1% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
CAPITAL GRP FIXED INCM ETF T - US MULTI-SECTOR
$7.3M
4.6% of stocks
-3%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
CAPITAL GRP FIXED INCM ETF T - CORE PLUS INCM
$6.9M
4.4% of stocks
-3%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS - TOTAL STK MKT | $17.7M | 11.2% | -0.1% | — | — | — | — | |
| 2 | VANGUARD STAR FDS - VG TL INTL STK F | $16.1M | 10.1% | -1% | — | — | — | — | |
| 3 | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | $12.4M | 7.8% | -9% | — | — | — | — | |
| 4 | $11.2M | 7.1% | -14% | +17.6% | 6+ qtrs | 72.6#144 | Estimated buy price is Pro: unlock with a free trial | ||
| 5 | ISHARES INC - MSCI EQUAL WEITE | $9.5M | 6.0% | -0.1% | — | — | — | — | |
| 6 | CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT | $8.5M | 5.4% | -4% | — | — | — | — | |
| 7 | CAPITAL GROUP DIVIDEND GROWE - SHS ETF | $8.3M | 5.2% | -0.7% | — | — | — | — | |
| 8 | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $8.1M | 5.1% | +2% | — | — | — | — | |
| 9 | CAPITAL GRP FIXED INCM ETF T - US MULTI-SECTOR | $7.3M | 4.6% | -3% | — | — | — | — | |
| 10 | CAPITAL GRP FIXED INCM ETF T - CORE PLUS INCM | $6.9M | 4.4% | -3% | — | — | — | — |
All holdings — Swisher Financial Concepts, Inc. (Q2 2026)
107 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | CAPITAL GROUP INTERNATIONAL - SHS | — | $5.0M | 3.1% | 136K | +0.6% | — | — | 13F |
| 12 | ABBOTT LABORATORIES | Healthcare | $4.1M | 2.6% | 45K | -13% | 5 qtrs | 65.3 | 13F | |
| 13 | Apple Inc. | Technology | $3.2M | 2.0% | 11K | -55% | 5 qtrs | 75.7 | 13F | |
| 14 | EXXON MOBIL CORP | Energy | $2.9M | 1.8% | 21K | -22% | 6+ qtrs | 57.8 | 13F | |
| 15 | AMAZON COM INC | Consumer Discretionary | $2.3M | 1.5% | 9,794 | -45% | 5 qtrs | 67.5 | 13F | |
| 16 | MICROSOFT CORP | Technology | $2.2M | 1.4% | 5,881 | -43% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | — | PACER FDS TR - US CASH COWS 100 | — | $1.6M | 1.0% | 26K | -40% | — | — | 13F |
| 18 | — | CAPITAL GROUP INTL FOCUS EQT - SHS CREAT UNITlp unit | — | $1.6M | 1.0% | 46K | -44% | — | — | 13F |
| 19 | Alphabet Inc. | Technology | $1.5M | 0.9% | 4,154 | -29% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | GE Vernova Inc. | Industrials | $1.2M | 0.8% | 1,052 | -22% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Broadcom Inc. | Technology | $1.2M | 0.8% | 3,259 | -35% | 6+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | INVESCO QQQ TRUST, SERIES 1etf/fund | — | $1.1M | 0.7% | 1,430 | -6% | 5 qtrsTrimmed 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | NVIDIA CORP | Technology | $937K | 0.6% | 4,683 | -36% | 6+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | ELI LILLY & Co | Healthcare | $932K | 0.6% | 777 | -35% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | CENTENE CORP | Healthcare | $922K | 0.6% | 14K | -1% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | — | VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F | — | $897K | 0.6% | 11K | +620% | |||
| 27 | $GOOG | Alphabet Inc. | Technology | $875K | 0.6% | 2,477 | -34% | |||
| 28 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $795K | 0.5% | 1,664 | -34% | |||
| 29 | $IAU | ISHARES GOLD TRUST | Financials | $760K | 0.5% | 10K | -37% | |||
| 30 | $BRK.A | BERKSHIRE HATHAWAY INC | Financials | $749K | 0.5% | 1 | — | |||
| 31 | $LAZ | Lazard, Inc. | Financials | $719K | 0.5% | 21K | +2% | |||
| 32 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | — | $684K | 0.4% | 13K | -45% | |||
| 33 | $GE | GENERAL ELECTRIC CO | Industrials | $554K | 0.3% | 1,483 | -48% | |||
| 34 | $VRT | Vertiv Holdings Co | Technology | $527K | 0.3% | 1,575 | -60% | |||
| 35 | — | PIMCO ETF TR - MULTISECTOR BD | — | $511K | 0.3% | 19K | -12% | |||
| 36 | $JPM | JPMORGAN CHASE & CO | Financials | $496K | 0.3% | 1,515 | -42% | |||
| 37 | $GRC | GORMAN RUPP CO | Industrials | $486K | 0.3% | 5,302 | +25% | |||
| 38 | $CINF | CINCINNATI FINANCIAL CORP | Financials | $482K | 0.3% | 2,602 | -1.0% | |||
| 39 | $GLD | SPDR GOLD TRUST | Financials | $475K | 0.3% | 1,289 | -53% | |||
| 40 | $WMT | Walmart Inc. | Consumer Staples | $464K | 0.3% | 4,095 | -37% | |||
| 41 | $CSCO | CISCO SYSTEMS, INC. | Technology | $462K | 0.3% | 3,932 | -62% | |||
| 42 | $IVZ | Invesco Ltd. | Financials | $461K | 0.3% | 2,709 | -31% | |||
| 43 | $SLV | iShares Silver Trust | Financials | $405K | 0.3% | 7,569 | -57% | |||
| 44 | — | VANGUARD INDEX FDS - MID CAP ETF | — | $379K | 0.2% | 4,700 | +116% | |||
| 45 | — | J P MORGAN EXCHANGE TRADED F - RLTY INCOME ETF | — | $335K | 0.2% | 6,429 | -22% | |||
| 46 | — | ISHARES TR - CORE S&P500 ETF | — | $332K | 0.2% | 443 | +2% | |||
| 47 | — | SCHWAB STRATEGIC TR - 5 10YR CORP BD | — | $318K | 0.2% | 14K | — | |||
| 48 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | — | $308K | 0.2% | 10K | — | |||
| 49 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $305K | 0.2% | 2,081 | -68% | |||
| 50 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $305K | 0.2% | 326 | -56% | |||
| 51 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $304K | 0.2% | 523 | New | |||
| 52 | — | T ROWE PRICE EXCHANGE-TRADED - PRICE BLUE CHIP | — | $293K | 0.2% | 5,850 | -60% | |||
| 53 | $IVZ | Invesco Ltd. | Financials | $290K | 0.2% | 4,869 | -54% | |||
| 54 | — | VANGUARD WHITEHALL FDS - INTL DVD ETF | — | $285K | 0.2% | 3,056 | -54% | |||
| 55 | $HBAN | HUNTINGTON BANCSHARES INC /MD/ | Financials | $282K | 0.2% | 16K | -6% | |||
| 56 | $V | VISA INC. | Financials | $276K | 0.2% | 804 | -22% | |||
| 57 | — | SPDR SERIES TRUST - ST STR R2K LOWV | — | $263K | 0.2% | 1,674 | -34% | |||
| 58 | $INTC | INTEL CORP | Technology | $262K | 0.2% | 1,878 | New | |||
| 59 | $TSLA | Tesla, Inc. | Consumer Discretionary | $258K | 0.2% | 613 | -57% | |||
| 60 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $256K | 0.2% | 512 | -20% | |||
| 61 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $248K | 0.2% | 362 | -46% | |||
| 62 | — | VANGUARD WORLD FD - MEGA GRWTH IND | — | $245K | 0.1% | 2,792 | +258% | |||
| 63 | — | ISHARES TR - S&P 500 GRWT ETF | — | $239K | 0.1% | 1,738 | -46% | |||
| 64 | $GLW | CORNING INC /NY | Materials | $227K | 0.1% | 890 | -42% | |||
| 65 | — | ISHARES TR - ISHARES SEMICDTR | — | $223K | 0.1% | 348 | -52% | |||
| 66 | — | VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF | — | $213K | 0.1% | 2,404 | New | |||
| 67 | $GIS | GENERAL MILLS INC | Consumer Staples | $212K | 0.1% | 6,100 | -6% | |||
| 68 | — | CAPITAL GROUP CORE EQUITY ET - SHS CREAT UNIT | — | $208K | 0.1% | 4,683 | -48% | |||
| 69 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | — | $201K | 0.1% | 7,257 | New | |||
| 70 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $187K | 0.1% | 258 | New | |||
| 71 | — | ISHARES TR - US INDUSTRIALS | — | $182K | 0.1% | 1,092 | -68% | |||
| 72 | — | INVESCO EXCHANGE TRADED FD T - S&P SMCP VLU MNT | — | $181K | 0.1% | 2,598 | -31% | |||
| 73 | — | ISHARES INC - MSCI EMRG CHN | — | $181K | 0.1% | 1,765 | -80% | |||
| 74 | — | NORTHERN LTS FD TR IV - INSPIRE GBL HOPE | — | $178K | 0.1% | 3,740 | -19% | |||
| 75 | $IVZ | Invesco Ltd. | Financials | $158K | 0.1% | 523 | -41% | |||
| 76 | $NEE | NEXTERA ENERGY INC | Utilities | $155K | 0.1% | 1,765 | -63% | |||
| 77 | — | GLOBAL X FDS - US INFR DEV ETF | — | $148K | 0.1% | 2,504 | New | |||
| 78 | $CMI | CUMMINS INC | Industrials | $146K | 0.1% | 205 | -66% | |||
| 79 | — | DBX ETF TR - XTRACK MSCI EAFE | — | $143K | 0.1% | 2,625 | -77% | |||
| 80 | — | ISHARES TR - US AER DEF ETF | — | $138K | 0.1% | 571 | -61% | |||
| 81 | — | EA SERIES TRUST - FREEDOM 100 EM | — | $138K | 0.1% | 1,892 | New | |||
| 82 | $CAH | CARDINAL HEALTH INC | Consumer Staples | $134K | 0.1% | 566 | -71% | |||
| 83 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $128K | 0.1% | 307 | -68% | |||
| 84 | $URI | UNITED RENTALS, INC. | Industrials | $127K | 0.1% | 112 | -85% | |||
| 85 | $CEG | Constellation Energy Corp | Utilities | $125K | 0.1% | 505 | -53% | |||
| 86 | $MCK | MCKESSON CORP | Consumer Staples | $121K | 0.1% | 160 | -66% | |||
| 87 | $CAT | CATERPILLAR INC | Industrials | $117K | 0.1% | 110 | -71% | |||
| 88 | — | VANGUARD WORLD FD - UTILITIES ETF | — | $116K | 0.1% | 591 | -64% | |||
| 89 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $115K | 0.1% | 1,924 | -64% | |||
| 90 | $STLD | STEEL DYNAMICS INC | Materials | $109K | 0.1% | 473 | New | |||
| 91 | $R | RYDER SYSTEM INC | Consumer Discretionary | $100K | 0.1% | 377 | -62% | |||
| 92 | — | AMPLIFY ETF TR - ONLIN RETL ETF | — | $97K | 0.1% | 1,409 | -67% | |||
| 93 | $MRK | Merck & Co., Inc. | Healthcare | $92K | 0.1% | 714 | -72% | |||
| 94 | — | VANGUARD WORLD FD - MATERIALS ETF | — | $88K | 0.1% | 385 | -62% | |||
| 95 | $SWK | STANLEY BLACK & DECKER, INC. | Industrials | $85K | 0.1% | 903 | New | |||
| 96 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $79K | 0.1% | 1,385 | -71% | |||
| 97 | — | VANGUARD BD INDEX FDS - INTERMED TERM | — | $71K | 0.0% | 929 | -82% | |||
| 98 | — | AMPLIFY ETF TR - AMPLIFY CYBERSEC | — | $69K | 0.0% | 662 | New | |||
| 99 | — | PROSHARES TR - S&P 500 DV ARIST | — | $68K | 0.0% | 1,208 | -77% | |||
| 100 | $JNJ | JOHNSON & JOHNSON | Healthcare | $57K | 0.0% | 223 | -74% | |||
| 101 | $KO | COCA COLA CO | Consumer Staples | $55K | 0.0% | 671 | -82% | |||
| 102 | $FDX | FEDEX CORP | Industrials | $47K | 0.0% | 150 | -78% | |||
| 103 | — | ISHARES TR - U.S. FIN SVC ETF | — | $42K | 0.0% | 462 | -82% | |||
| 104 | — | FIRST TR EXCHANGE-TRADED FD - SHS | — | $28K | 0.0% | 583 | -89% | |||
| 105 | $MDLZ | Mondelez International, Inc. | Consumer Staples | $6K | 0.0% | 109 | -98% | |||
| 106 | $PM | Philip Morris International Inc. | Consumer Staples | $4K | 0.0% | 20 | -100% | |||
| 107 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $2K | 0.0% | 31 | -100% |
What changed in Q2 2026
Against the previous quarter's 13F: 10 new, 8 added to, 86 trimmed, 5 sold out. Share-count changes; largest moves by dollar size first.
New positions (10)
$AMDADVANCED MICRO DEVICES INC$304K
first bought this quarter
$INTCINTEL CORP$262K
first bought this quarter
- VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF$213K
first bought this quarter
- SCHWAB STRATEGIC TR - INTL EQTY ETF$201K
first bought this quarter
$AMATAPPLIED MATERIALS INC /DE$187K
first bought this quarter
- GLOBAL X FDS - US INFR DEV ETF$148K
first bought this quarter
+4 more in the Excel export
Added to (8)
- VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F+620%
now $897K
- VANGUARD INDEX FDS - MID CAP ETF+116%
now $379K
- VANGUARD WORLD FD - MEGA GRWTH IND+258%
now $245K
- VANGUARD BD INDEX FDS - TOTAL BND MRKT+2%
now $8.1M
$GRCGORMAN RUPP CO+25%
now $486K · held 3 qtrs
- CAPITAL GROUP INTERNATIONAL - SHS+0.6%
now $5.0M
+2 more in the Excel export
Trimmed (86)
now $3.2M · held 5 qtrs
now $2.3M · held 5 qtrs
now $11.2M · held 6+ qtrs
now $2.2M · held 6+ qtrs
$PMPhilip Morris International Inc.-100%
now $4K · held 5 qtrs
- CAPITAL GROUP INTL FOCUS EQT - SHS CREAT UNIT-44%
now $1.6M
+80 more in the Excel export
Sold out (5)
- VANGUARD MUN BD FDSwas $249K
- VANGUARD MALVERN FDSwas $248K
- VANGUARD MALVERN FDSwas $247K
$LITELumentum Holdings Inc.was $219K
held 1 qtr
- CAPITAL GRP FIXED INCM ETF Twas $203K
Holdings by quarter
Every 13F Swisher Financial Concepts, Inc. has filed, 10 earlier quarters. Pick one to see what it held then.
Is it too late to follow Swisher Financial Concepts?
Q2 2026 13F filed with the SEC on Aug 6, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Swisher Financial Concepts's top 20 holdings: 72/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)
Top 10 since filing
+5.4%
Value-weighted move of the 10 largest stock positions
Turnover
2%
Last quarter; 12% over the last 4
Top 10 weight
67%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
94%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Swisher Financial Concepts, Inc. disclosed 107 positions worth $158.8M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 10 new positions and exited 5 — including a new stake in $AMD. The portfolio is most concentrated in Other (70.8% of disclosed assets). All figures are sourced directly from Swisher Financial Concepts, Inc.’s Form 13F-HR filing with the SEC under CIK 1947503.
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AI-Powered Hedge Fund Analysis: Swisher Financial Concepts, Inc.
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Every holding in Swisher Financial Concepts, Inc.'s portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.