# Swisher Financial Concepts, Inc.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1947503. Source: https://holderbook.com/funds/1947503-swisher-financial-concepts-inc/

- Reported value: $158.8M
- Positions: 107
- Weight of the ten largest: 66.9%
- Filed: 2026-08-06

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $17.7M | 47,901 | 11.2% | 6 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $16.1M | 188,279 | 10.1% | 6 |
| CAPITAL GROUP DIVIDEND VALUE | [CGDV](https://holderbook.com/stocks/CGDV/) | $12.4M | 251,460 | 7.8% | 11 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $11.2M | 44,678 | 7.1% | 11 |
| ISHARES INC | [EUSA](https://holderbook.com/stocks/EUSA/) | $9.5M | 83,605 | 6.0% | 6 |
| CAPITAL GROUP GROWTH ETF | [CGGR](https://holderbook.com/stocks/CGGR/) | $8.5M | 180,904 | 5.4% | 8 |
| CAPITAL GROUP DIVIDEND GROWE | [CGDG](https://holderbook.com/stocks/CGDG/) | $8.3M | 220,758 | 5.2% | 6 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $8.1M | 109,922 | 5.1% | 6 |
| CAPITAL GRP FIXED INCM ETF T | [CGMS](https://holderbook.com/stocks/CGMS/) | $7.3M | 268,461 | 4.6% | 11 |
| CAPITAL GRP FIXED INCM ETF T | [CGCP](https://holderbook.com/stocks/CGCP/) | $6.9M | 310,986 | 4.4% | 9 |
| CAPITAL GROUP INTERNATIONAL | [CGIC](https://holderbook.com/stocks/CGIC/) | $5.0M | 136,445 | 3.1% | 8 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $4.1M | 44,737 | 2.6% | 5 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $3.2M | 11,163 | 2.0% | 5 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $2.9M | 21,312 | 1.8% | 11 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $2.3M | 9,794 | 1.5% | 5 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $2.2M | 5,881 | 1.4% | 11 |
| PACER FDS TR | [COWZ](https://holderbook.com/stocks/COWZ/) | $1.6M | 25,921 | 1.0% | 11 |
| CAPITAL GROUP INTL FOCUS EQT | [CGXU](https://holderbook.com/stocks/CGXU/) | $1.6M | 46,460 | 1.0% | 6 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.5M | 4,154 | 0.9% | 11 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $1.2M | 1,052 | 0.8% | 6 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $1.2M | 3,259 | 0.8% | 11 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $1.1M | 1,430 | 0.7% | 5 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $937.0K | 4,683 | 0.6% | 10 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $932.0K | 777 | 0.6% | 11 |
| CENTENE CORP DEL | [CNC](https://holderbook.com/stocks/CNC/) | $922.0K | 14,364 | 0.6% | 6 |
| VANGUARD ADMIRAL FDS INC | [VOOG](https://holderbook.com/stocks/VOOG/) | $896.8K | 10,855 | 0.6% | 3 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $875.2K | 2,477 | 0.6% | 11 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $794.7K | 1,664 | 0.5% | 10 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $760.5K | 10,071 | 0.5% | 4 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $748.9K | 1 | 0.5% | 5 |
| LAZARD ACTIVE ETF TR | [IDEQ](https://holderbook.com/stocks/IDEQ/) | $719.4K | 20,513 | 0.5% | 2 |
| SCHWAB STRATEGIC TR | [FNDF](https://holderbook.com/stocks/FNDF/) | $683.5K | 12,955 | 0.4% | 11 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $554.3K | 1,483 | 0.3% | 6 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $527.4K | 1,575 | 0.3% | 6 |
| PIMCO ETF TR | [PYLD](https://holderbook.com/stocks/PYLD/) | $511.4K | 19,284 | 0.3% | 3 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $495.9K | 1,515 | 0.3% | 11 |
| GORMAN RUPP CO | [GRC](https://holderbook.com/stocks/GRC/) | $486.4K | 5,302 | 0.3% | 3 |
| CINCINNATI FINL CORP | [CINF](https://holderbook.com/stocks/CINF/) | $481.7K | 2,602 | 0.3% | 11 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $474.8K | 1,289 | 0.3% | 11 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $463.8K | 4,095 | 0.3% | 11 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $461.9K | 3,932 | 0.3% | 11 |
| INVESCO EXCHANGE TRADED FD T | [XMMO](https://holderbook.com/stocks/XMMO/) | $460.9K | 2,709 | 0.3% | 6 |
| ISHARES SILVER TR | [SLV](https://holderbook.com/stocks/SLV/) | $404.7K | 7,569 | 0.3% | 11 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $378.7K | 4,700 | 0.2% | 11 |
| J P MORGAN EXCHANGE TRADED F | [JPRE](https://holderbook.com/stocks/JPRE/) | $335.5K | 6,429 | 0.2% | 8 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $331.8K | 443 | 0.2% | 2 |
| SCHWAB STRATEGIC TR | [SCHI](https://holderbook.com/stocks/SCHI/) | $318.4K | 14,065 | 0.2% | 2 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $308.2K | 10,472 | 0.2% | 2 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $305.2K | 2,081 | 0.2% | 11 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $305.0K | 326 | 0.2% | 11 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $303.8K | 523 | 0.2% | 1 |
| T ROWE PRICE EXCHANGE-TRADED | [TCHP](https://holderbook.com/stocks/TCHP/) | $293.0K | 5,850 | 0.2% | 11 |
| INVESCO EXCH TRADED FD TR II | [RWJ](https://holderbook.com/stocks/RWJ/) | $289.7K | 4,869 | 0.2% | 11 |
| VANGUARD WHITEHALL FDS | [VIGI](https://holderbook.com/stocks/VIGI/) | $285.4K | 3,056 | 0.2% | 11 |
| HUNTINGTON BANCSHARES INC | [HBAN](https://holderbook.com/stocks/HBAN/) | $282.3K | 15,923 | 0.2% | 3 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $275.8K | 804 | 0.2% | 11 |
| SPDR SERIES TRUST | [SMLV](https://holderbook.com/stocks/SMLV/) | $263.4K | 1,674 | 0.2% | 6 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $262.2K | 1,878 | 0.2% | 1 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $257.8K | 613 | 0.2% | 11 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $256.2K | 512 | 0.2% | 5 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $248.3K | 362 | 0.2% | 6 |
| VANGUARD WORLD FD | [MGK](https://holderbook.com/stocks/MGK/) | $245.4K | 2,792 | 0.2% | 5 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $239.1K | 1,738 | 0.2% | 11 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $227.3K | 890 | 0.1% | 2 |
| ISHARES TR | [SOXX](https://holderbook.com/stocks/SOXX/) | $223.1K | 348 | 0.1% | 3 |
| VANGUARD INTL EQUITY INDEX F | [VGK](https://holderbook.com/stocks/VGK/) | $212.8K | 2,404 | 0.1% | 1 |
| GENERAL MILLS INC | [GIS](https://holderbook.com/stocks/GIS/) | $212.3K | 6,100 | 0.1% | 5 |
| CAPITAL GROUP CORE EQUITY ET | [CGUS](https://holderbook.com/stocks/CGUS/) | $208.3K | 4,683 | 0.1% | 11 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $201.0K | 7,257 | 0.1% | 1 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $186.5K | 258 | 0.1% | 1 |
| ISHARES TR | [IYJ](https://holderbook.com/stocks/IYJ/) | $182.0K | 1,092 | 0.1% | 11 |
| INVESCO EXCHANGE TRADED FD T | [XSVM](https://holderbook.com/stocks/XSVM/) | $180.8K | 2,598 | 0.1% | 4 |
| ISHARES INC | [EMXC](https://holderbook.com/stocks/EMXC/) | $180.6K | 1,765 | 0.1% | 11 |
| NORTHERN LTS FD TR IV | [BLES](https://holderbook.com/stocks/BLES/) | $178.4K | 3,740 | 0.1% | 3 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $158.5K | 523 | 0.1% | 8 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $154.9K | 1,765 | 0.1% | 11 |
| GLOBAL X FDS | [PAVE](https://holderbook.com/stocks/PAVE/) | $147.5K | 2,504 | 0.1% | 1 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $145.9K | 205 | 0.1% | 6 |
| DBX ETF TR | [DBEF](https://holderbook.com/stocks/DBEF/) | $143.4K | 2,625 | 0.1% | 11 |
| ISHARES TR | [ITA](https://holderbook.com/stocks/ITA/) | $138.4K | 571 | 0.1% | 6 |
| EA SERIES TRUST | [FRDM](https://holderbook.com/stocks/FRDM/) | $137.9K | 1,892 | 0.1% | 1 |
| CARDINAL HEALTH INC | [CAH](https://holderbook.com/stocks/CAH/) | $134.5K | 566 | 0.1% | 6 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $127.6K | 307 | 0.1% | 11 |
| UNITED RENTALS INC | [URI](https://holderbook.com/stocks/URI/) | $126.6K | 112 | 0.1% | 6 |
| CONSTELLATION ENERGY CORP | [CEG](https://holderbook.com/stocks/CEG/) | $125.4K | 505 | 0.1% | 6 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $120.9K | 160 | 0.1% | 6 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $117.1K | 110 | 0.1% | 3 |
| VANGUARD WORLD FD | [VPU](https://holderbook.com/stocks/VPU/) | $115.6K | 591 | 0.1% | 11 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $114.8K | 1,924 | 0.1% | 11 |
| STEEL DYNAMICS INC | [STLD](https://holderbook.com/stocks/STLD/) | $108.5K | 473 | 0.1% | 1 |
| RYDER SYS INC | [R](https://holderbook.com/stocks/R/) | $99.6K | 377 | 0.1% | 2 |
| AMPLIFY ETF TR | [IBUY](https://holderbook.com/stocks/IBUY/) | $97.4K | 1,409 | 0.1% | 5 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $91.8K | 714 | 0.1% | 3 |
| VANGUARD WORLD FD | [VAW](https://holderbook.com/stocks/VAW/) | $88.1K | 385 | 0.1% | 6 |
| STANLEY BLACK & DECKER INC | [SWK](https://holderbook.com/stocks/SWK/) | $85.0K | 903 | 0.1% | 1 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $78.9K | 1,385 | 0.0% | 5 |
| VANGUARD BD INDEX FDS | [BIV](https://holderbook.com/stocks/BIV/) | $71.3K | 929 | 0.0% | 11 |
| AMPLIFY ETF TR | [HACK](https://holderbook.com/stocks/HACK/) | $69.5K | 662 | 0.0% | 1 |
| PROSHARES TR | [NOBL](https://holderbook.com/stocks/NOBL/) | $67.8K | 1,208 | 0.0% | 11 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $56.6K | 223 | 0.0% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +10.0% | +14.8% | -4.8% | 100% |
| Q1 2026 | -2.3% | -4.6% | +2.3% | 100% |
| Q4 2025 | +2.1% | +2.4% | -0.3% | 100% |
| Q3 2025 | +7.3% | +7.8% | -0.6% | 100% |
| Q2 2025 | +7.6% | +10.5% | -2.9% | 100% |
| Q1 2025 | +0.9% | -4.6% | +5.5% | 100% |
| Q4 2024 | -2.2% | +2.1% | -4.4% | 103% |
| Q3 2024 | +7.4% | +5.4% | +1.9% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $158.8M | 107 |
| Q1 2026 | $178.7M | 102 |
| Q4 2025 | $176.1M | 97 |
| Q3 2025 | $166.8M | 88 |
| Q2 2025 | $154.9M | 90 |
| Q1 2025 | $121.0M | 80 |
| Q4 2024 | $84.9M | 63 |
| Q3 2024 | $158.7M | 87 |
| Q2 2024 | $98.7M | 78 |
| Q1 2024 | $114.9M | 85 |
| Q4 2023 | $103.9M | 81 |