Swisher Financial Concepts, Inc.

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.

• VANGUARD INDEX FDS - TOTAL STK MKT

  —

  Quality

  $17.7M47,901 sh

• VANGUARD STAR FDS - VG TL INTL STK F

  —

  Quality

  $16.1M188,279 sh

• CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT

  —

  Quality

  $12.4M251,460 sh
• 

  AbbVie Inc.

  $ABBV

  72.6

  Quality

  $11.2M44,678 sh

• ISHARES INC - MSCI EQUAL WEITE

  —

  Quality

  $9.5M83,605 sh

• CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT

  —

  Quality

  $8.5M180,904 sh

• CAPITAL GROUP DIVIDEND GROWE - SHS ETF

  —

  Quality

  $8.3M220,758 sh

• VANGUARD BD INDEX FDS - TOTAL BND MRKT

  —

  Quality

  $8.1M109,922 sh

• CAPITAL GRP FIXED INCM ETF T - US MULTI-SECTOR

  —

  Quality

  $7.3M268,461 sh

• CAPITAL GRP FIXED INCM ETF T - CORE PLUS INCM

  —

  Quality

  $6.9M310,986 sh

Company	Quality	Value	Shares
VANGUARD INDEX FDS - TOTAL STK MKT	—	$17.7M	47,901
VANGUARD STAR FDS - VG TL INTL STK F	—	$16.1M	188,279
CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT	—	$12.4M	251,460
AbbVie Inc.$ABBV	72.6	$11.2M	44,678
ISHARES INC - MSCI EQUAL WEITE	—	$9.5M	83,605
CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT	—	$8.5M	180,904
CAPITAL GROUP DIVIDEND GROWE - SHS ETF	—	$8.3M	220,758
VANGUARD BD INDEX FDS - TOTAL BND MRKT	—	$8.1M	109,922
CAPITAL GRP FIXED INCM ETF T - US MULTI-SECTOR	—	$7.3M	268,461
CAPITAL GRP FIXED INCM ETF T - CORE PLUS INCM	—	$6.9M	310,986

Showing top 10 of 107 holdings.

Full Holdings — Swisher Financial Concepts, Inc. (Q2 2026)

All 107 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 - TOTAL STK MKT	$17.7M	11.2%	-0%	—
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	$ABBV	AbbVie Inc.	$11.2M	7.1%	-14%	72.6
5	—	ISHARES INC - MSCI EQUAL WEITE	$9.5M	6.0%	-0%	—
6	—	CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT	$8.5M	5.4%	-4%	—
7	—	CAPITAL GROUP DIVIDEND GROWE - SHS ETF	$8.3M	5.2%	-1%	—
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%	—
11	—	CAPITAL GROUP INTERNATIONAL - SHS	$5.0M	3.1%	+1%	—
12	$ABT	ABBOTT LABORATORIES	$4.1M	2.6%	-13%	65.5
13	$AAPL	Apple Inc.	$3.2M	2.0%	-55%	76.4
14	$XOM.R34088	EXXON MOBIL CORP	$2.9M	1.8%	-22%	57.9
15	$AMZN	AMAZON COM INC	$2.3M	1.5%	-45%	68.7
16	$MSFT	MICROSOFT CORP	$2.2M	1.4%	-43%	79.8
17	—	PACER FDS TR - US CASH COWS 100	$1.6M	1.0%	-40%	—
18	—	CAPITAL GROUP INTL FOCUS EQT - SHS CREAT UNIT	$1.6M	1.0%	-44%	—
19	$GOOG	Alphabet Inc.	$1.5M	0.9%	-29%	78.2
20	$GEV	GE Vernova Inc.	$1.2M	0.8%	-22%	81.1
21	$AVGO	Broadcom Inc.	$1.2M	0.8%	-35%	84.5
22	$QQQ	INVESCO QQQ TRUST, SERIES 1	$1.1M	0.7%	-6%	—
23	$NVDA	NVIDIA CORP	$937,050	0.6%	-36%	85.9
24	$LLY	ELI LILLY & Co	$931,957	0.6%	-35%	87.5
25	$CNC	CENTENE CORP	$922,025	0.6%	-1%	58.2
26	—	VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F	$896,846	0.6%	+620%	—
27	$GOOGL	Alphabet Inc.	$875,198	0.6%	-34%	78.2
28	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$794,676	0.5%	-34%	—
29	$IAU	ISHARES GOLD TRUST	$760,461	0.5%	-37%	—
30	$BRK.A	BERKSHIRE HATHAWAY INC	$748,850	0.5%	+0%	73.8
31	$LAZ	Lazard, Inc.	$719,376	0.5%	+2%	59.3
32	—	SCHWAB STRATEGIC TR - FUNDAMENTAL INTL	$683,528	0.4%	-45%	—
33	$GE	GENERAL ELECTRIC CO	$554,293	0.3%	-48%	73.8
34	$VRT	Vertiv Holdings Co	$527,353	0.3%	-60%	81
35	—	PIMCO ETF TR - MULTISECTOR BD	$511,403	0.3%	-12%	—
36	$JPM	JPMORGAN CHASE & CO	$495,851	0.3%	-42%	70.7
37	$GRC	GORMAN RUPP CO	$486,403	0.3%	+25%	56.6
38	$CINF	CINCINNATI FINANCIAL CORP	$481,734	0.3%	-1%	84.3
39	$GLD	SPDR GOLD TRUST	$474,842	0.3%	-53%	—
40	$WMT	Walmart Inc.	$463,805	0.3%	-37%	60.2
41	$CSCO	CISCO SYSTEMS, INC.	$461,853	0.3%	-62%	70.3
42	$IVZ	Invesco Ltd.	$460,930	0.3%	-31%	—
43	$SLV	iShares Silver Trust	$404,714	0.3%	-57%	—
44	—	VANGUARD INDEX FDS - MID CAP ETF	$378,679	0.2%	+116%	—
45	—	J P MORGAN EXCHANGE TRADED F - RLTY INCOME ETF	$335,489	0.2%	-22%	—
46	—	ISHARES TR - CORE S&P500 ETF	$331,758	0.2%	+2%	—
47	—	SCHWAB STRATEGIC TR - 5 10YR CORP BD	$318,432	0.2%	+0%	—
48	—	SCHWAB STRATEGIC TR - US LRG CAP ETF	$308,191	0.2%	+0%	—
49	$PG	PROCTER & GAMBLE Co	$305,158	0.2%	-68%	64.6
50	$COST	COSTCO WHOLESALE CORP /NEW	$304,963	0.2%	-56%	66.2
51	$AMD	ADVANCED MICRO DEVICES INC	$303,816	0.2%	NEW	79.8
52	—	T ROWE PRICE EXCHANGE-TRADED - PRICE BLUE CHIP	$293,027	0.2%	-60%	—
53	$IVZ	Invesco Ltd.	$289,714	0.2%	-54%	—
54	—	VANGUARD WHITEHALL FDS - INTL DVD ETF	$285,369	0.2%	-54%	—
55	$HBAN	HUNTINGTON BANCSHARES INC /MD/	$282,315	0.2%	-6%	65
56	$V	VISA INC.	$275,844	0.2%	-22%	82.9
57	—	SPDR SERIES TRUST - ST STR R2K LOWV	$263,450	0.2%	-34%	—
58	$INTC	INTEL CORP	$262,225	0.2%	NEW	45.6
59	$TSLA	Tesla, Inc.	$257,828	0.2%	-57%	53.9
60	$BRK.B	BERKSHIRE HATHAWAY INC	$256,200	0.2%	-20%	73.8
61	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$248,308	0.2%	-46%	—
62	—	VANGUARD WORLD FD - MEGA GRWTH IND	$245,445	0.1%	+258%	—
63	—	ISHARES TR - S&P 500 GRWT ETF	$239,067	0.1%	-46%	—
64	$GLW	CORNING INC /NY	$227,333	0.1%	-42%	73.7
65	—	ISHARES TR - ISHARES SEMICDTR	$223,078	0.1%	-52%	—
66	—	VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF	$212,850	0.1%	NEW	—
67	$GIS	GENERAL MILLS INC	$212,280	0.1%	-6%	50.7
68	—	CAPITAL GROUP CORE EQUITY ET - SHS CREAT UNIT	$208,299	0.1%	-48%	—
69	—	SCHWAB STRATEGIC TR - INTL EQTY ETF	$201,019	0.1%	NEW	—
70	$AMAT	APPLIED MATERIALS INC /DE	$186,534	0.1%	NEW	72.3
71	—	ISHARES TR - US INDUSTRIALS	$181,982	0.1%	-68%	—
72	—	INVESCO EXCHANGE TRADED FD T - S&P SMCP VLU MNT	$180,795	0.1%	-31%	—
73	—	ISHARES INC - MSCI EMRG CHN	$180,560	0.1%	-80%	—
74	—	NORTHERN LTS FD TR IV - INSPIRE GBL HOPE	$178,361	0.1%	-19%	—
75	$IVZ	Invesco Ltd.	$158,453	0.1%	-41%	—
76	$NEE	NEXTERA ENERGY INC	$154,914	0.1%	-63%	64.6
77	—	GLOBAL X FDS - US INFR DEV ETF	$147,536	0.1%	NEW	—
78	$CMI	CUMMINS INC	$145,884	0.1%	-66%	58.1
79	—	DBX ETF TR - XTRACK MSCI EAFE	$143,404	0.1%	-77%	—
80	—	ISHARES TR - US AER DEF ETF	$138,439	0.1%	-61%	—
81	—	EA SERIES TRUST - FREEDOM 100 EM	$137,938	0.1%	NEW	—
82	$CAH	CARDINAL HEALTH INC	$134,459	0.1%	-71%	62.4
83	$UNH	UNITEDHEALTH GROUP INC	$127,598	0.1%	-68%	62.7
84	$URI	UNITED RENTALS, INC.	$126,614	0.1%	-85%	63.9
85	$CEG	Constellation Energy Corp	$125,434	0.1%	-53%	59.4
86	$MCK	MCKESSON CORP	$120,896	0.1%	-66%	63.4
87	$CAT	CATERPILLAR INC	$117,139	0.1%	-71%	66.5
88	—	VANGUARD WORLD FD - UTILITIES ETF	$115,613	0.1%	-64%	—
89	—	VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF	$114,844	0.1%	-64%	—
90	$STLD	STEEL DYNAMICS INC	$108,535	0.1%	NEW	57.7
91	$R	RYDER SYSTEM INC	$99,567	0.1%	-62%	57.8
92	—	AMPLIFY ETF TR - ONLIN RETL ETF	$97,392	0.1%	-67%	—
93	$MRK	Merck & Co., Inc.	$91,760	0.1%	-72%	59.9
94	—	VANGUARD WORLD FD - MATERIALS ETF	$88,084	0.1%	-62%	—
95	$SWK	STANLEY BLACK & DECKER, INC.	$84,990	0.1%	NEW	58.7
96	$BAC	BANK OF AMERICA CORP /DE/	$78,917	0.1%	-71%	67.6
97	—	VANGUARD BD INDEX FDS - INTERMED TERM	$71,285	0.0%	-82%	—
98	—	AMPLIFY ETF TR - AMPLIFY CYBERSEC	$69,464	0.0%	NEW	—
99	—	PROSHARES TR - S&P 500 DV ARIST	$67,841	0.0%	-77%	—
100	$JNJ	JOHNSON & JOHNSON	$56,635	0.0%	-74%	69
101	$KO	COCA COLA CO	$54,532	0.0%	-82%	69.5
102	$FDX	FEDEX CORP	$46,970	0.0%	-78%	60.3
103	—	ISHARES TR - U.S. FIN SVC ETF	$41,797	0.0%	-82%	—
104	—	FIRST TR EXCHANGE-TRADED FD - SHS	$28,369	0.0%	-89%	—
105	$MDLZ	Mondelez International, Inc.	$6,305	0.0%	-98%	56.4
106	$PM	Philip Morris International Inc.	$3,618	0.0%	-100%	75.9
107	$MO	ALTRIA GROUP, INC.	$2,230	0.0%	-100%	67.4