Swisher Financial Concepts, Inc.
Reported holdings as of Q2 2026, from 11 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VTI | $17.7M | 47,901 | +2.56pp | 6q | HELD | |
| VANGUARD STAR FDS | VXUS | $16.1M | 188,279 | +1.93pp | 6q | -1.0%-$168.9K | |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | $12.4M | 251,460 | +1.25pp | 11q | -8.7%-$1.2M | |
| ABBVIE INC | ABBV | $11.2M | 44,678 | +0.77pp | 11q | -13.9%-$1.8M | |
| ISHARES INC | EUSA | $9.5M | 83,605 | +1.25pp | 6q | HELD | |
| CAPITAL GROUP GROWTH ETF | CGGR | $8.5M | 180,904 | +1.13pp | 8q | -4.2%-$378.7K | |
| CAPITAL GROUP DIVIDEND GROWE | CGDG | $8.3M | 220,758 | +0.75pp | 6q | -0.7%-$61.6K | |
| VANGUARD BD INDEX FDS | BND | $8.1M | 109,922 | +0.63pp | 6q | +1.8%+$140.4K | |
| CAPITAL GRP FIXED INCM ETF T | CGMS | $7.3M | 268,461 | +0.39pp | 11q | -3.2%-$245.9K | |
| CAPITAL GRP FIXED INCM ETF T | CGCP | $6.9M | 310,986 | +0.34pp | 9q | -3.4%-$246.7K | |
| CAPITAL GROUP INTERNATIONAL | CGIC | $5.0M | 136,445 | +0.62pp | 8q | +0.6%+$30.8K | |
| ABBOTT LABORATORIES | ABT | $4.1M | 44,737 | -0.40pp | 5q | -13.0%-$607.4K | |
| APPLE INC | AAPL | $3.2M | 11,163 | -1.53pp | 5q | -55.5%-$4.0M | |
| EXXON MOBIL CORP | XOMXXXX | $2.9M | 21,312 | -0.77pp | 11q | -22.2%-$832.6K | |
| AMAZON COM INC | AMZN | $2.3M | 9,794 | -0.62pp | 5q | -45.4%-$1.9M | |
| MICROSOFT CORP | MSFT | $2.2M | 5,881 | -0.76pp | 11q | -43.2%-$1.7M | |
| PACER FDS TR | COWZ | $1.6M | 25,921 | -0.49pp | 11q | -39.8%-$1.1M | |
| CAPITAL GROUP INTL FOCUS EQT | CGXU | $1.6M | 46,460 | -0.35pp | 6q | -43.7%-$1.3M | |
| ALPHABET INC | GOOGL | $1.5M | 4,154 | -0.01pp | 11q | -29.2%-$612.1K | |
| GE VERNOVA INC | GEV | $1.2M | 1,052 | +0.12pp | 6q | -22.2%-$353.6K | |
| BROADCOM INC | AVGO | $1.2M | 3,259 | -0.10pp | 11q | -35.4%-$675.7K | |
| INVESCO QQQ TR | QQQ | $1.1M | 1,430 | +0.17pp | 5q | -5.6%-$62.6K | |
| NVIDIA CORPORATION | NVDA | $937.0K | 4,683 | -0.13pp | 10q | -36.4%-$536.5K | |
| ELI LILLY & CO | LLY | $932.0K | 777 | -0.03pp | 11q | -35.4%-$511.0K | |
| CENTENE CORP DEL | CNC | $922.0K | 14,364 | +0.31pp | 6q | -1.4%-$12.8K | |
| VANGUARD ADMIRAL FDS INC | VOOG | $896.8K | 10,855 | +0.22pp | 3q | +620.3%+$772.3K | |
| ALPHABET INC | GOOG | $875.2K | 2,477 | -0.05pp | 11q | -34.2%-$455.8K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $794.7K | 1,664 | +0.02pp | 10q | -33.9%-$407.4K | |
| ISHARES GOLD TR | IAU | $760.5K | 10,071 | -0.30pp | 4q | -36.6%-$438.9K | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $748.9K | 1 | +0.07pp | 5q | HELD | |
| LAZARD ACTIVE ETF TR | IDEQ | $719.4K | 20,513 | +0.10pp | 2q | +2.3%+$16.2K | |
| SCHWAB STRATEGIC TR | FNDF | $683.5K | 12,955 | -0.21pp | 11q | -44.9%-$557.3K | |
| GE AEROSPACE | GE | $554.3K | 1,483 | -0.10pp | 6q | -48.0%-$511.7K | |
| VERTIV HOLDINGS CO | VRT | $527.4K | 1,575 | -0.22pp | 6q | -59.8%-$785.8K | |
| PIMCO ETF TR | PYLD | $511.4K | 19,284 | flat | 3q | -11.9%-$69.0K | |
| JPMORGAN CHASE & CO | JPM | $495.9K | 1,515 | -0.12pp | 11q | -42.4%-$365.6K | |
| GORMAN RUPP CO | GRC | $486.4K | 5,302 | +0.16pp | 3q | +24.6%+$96.0K | |
| CINCINNATI FINL CORP | CINF | $481.7K | 2,602 | +0.07pp | 11q | -1.0%-$4.8K | |
| SPDR GOLD TR | GLD | $474.8K | 1,289 | -0.36pp | 11q | -53.0%-$535.6K | |
| WALMART INC | WMT | $463.8K | 4,095 | -0.16pp | 11q | -37.2%-$275.1K | |
| CISCO SYS INC | CSCO | $461.9K | 3,932 | -0.16pp | 11q | -62.1%-$757.6K | |
| INVESCO EXCHANGE TRADED FD T | XMMO | $460.9K | 2,709 | -0.03pp | 6q | -30.6%-$202.8K | |
| ISHARES SILVER TR | SLV | $404.7K | 7,569 | -0.42pp | 11q | -57.3%-$543.4K | |
| VANGUARD INDEX FDS | VO | $378.7K | 4,700 | -0.11pp | 11q | +116.0%+$203.4K | |
| J P MORGAN EXCHANGE TRADED F | JPRE | $335.5K | 6,429 | -0.01pp | 8q | -22.4%-$97.0K | |
| ISHARES TR | IVV | $331.8K | 443 | +0.05pp | 2q | +2.3%+$7.5K | |
| SCHWAB STRATEGIC TR | SCHI | $318.4K | 14,065 | +0.02pp | 2q | HELD | |
| SCHWAB STRATEGIC TR | SCHX | $308.2K | 10,472 | +0.04pp | 2q | HELD | |
| PROCTER & GAMBLE CO | PG | $305.2K | 2,081 | -0.33pp | 11q | -67.7%-$639.8K | |
| COSTCO WHOLESALE CORPORATION | COST | $305.0K | 326 | -0.23pp | 11q | -56.5%-$395.7K | |
| ADVANCED MICRO DEVICES INC | AMD | $303.8K | 523 | - | new | NEW | |
| T ROWE PRICE EXCHANGE-TRADED | TCHP | $293.0K | 5,850 | -0.18pp | 11q | -59.8%-$436.4K | |
| INVESCO EXCH TRADED FD TR II | RWJ | $289.7K | 4,869 | -0.12pp | 11q | -53.8%-$337.1K | |
| VANGUARD WHITEHALL FDS | VIGI | $285.4K | 3,056 | -0.15pp | 11q | -54.4%-$340.1K | |
| HUNTINGTON BANCSHARES INC | HBAN | $282.3K | 15,923 | +0.03pp | 3q | -5.9%-$17.7K | |
| VISA INC | V | $275.8K | 804 | flat | 11q | -21.6%-$75.8K | |
| SPDR SERIES TRUST | SMLV | $263.4K | 1,674 | -0.03pp | 6q | -33.7%-$133.9K | |
| INTEL CORP | INTC | $262.2K | 1,878 | - | new | NEW | |
| TESLA INC | TSLA | $257.8K | 613 | -0.14pp | 11q | -57.4%-$347.8K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $256.2K | 512 | -0.01pp | 5q | -20.2%-$65.1K | |
| VANGUARD INDEX FDS | VOO | $248.3K | 362 | -0.07pp | 6q | -45.6%-$207.8K | |
| VANGUARD WORLD FD | MGK | $245.4K | 2,792 | -0.01pp | 5q | +258.4%+$177.0K | |
| ISHARES TR | IVW | $239.1K | 1,738 | -0.05pp | 11q | -46.4%-$207.0K | |
| CORNING INC | GLW | $227.3K | 890 | +0.03pp | 2q | -42.2%-$166.3K | |
| ISHARES TR | SOXX | $223.1K | 348 | +0.01pp | 3q | -52.3%-$244.9K | |
| VANGUARD INTL EQUITY INDEX F | VGK | $212.8K | 2,404 | - | new | NEW | |
| GENERAL MILLS INC | GIS | $212.3K | 6,100 | flat | 5q | -5.8%-$13.0K | |
| CAPITAL GROUP CORE EQUITY ET | CGUS | $208.3K | 4,683 | -0.06pp | 11q | -47.6%-$189.4K | |
| SCHWAB STRATEGIC TR | SCHF | $201.0K | 7,257 | - | new | NEW | |
| APPLIED MATLS INC | AMAT | $186.5K | 258 | - | new | NEW | |
| ISHARES TR | IYJ | $182.0K | 1,092 | -0.17pp | 11q | -68.1%-$388.0K | |
| INVESCO EXCHANGE TRADED FD T | XSVM | $180.8K | 2,598 | -0.01pp | 4q | -30.7%-$80.2K | |
| ISHARES INC | EMXC | $180.6K | 1,765 | -0.28pp | 11q | -80.4%-$739.1K | |
| NORTHERN LTS FD TR IV | BLES | $178.4K | 3,740 | flat | 3q | -19.4%-$42.9K | |
| INVESCO EXCH TRADED FD TR II | QQQM | $158.5K | 523 | -0.02pp | 8q | -41.5%-$112.4K | |
| NEXTERA ENERGY INC | NEE | $154.9K | 1,765 | -0.15pp | 11q | -62.7%-$260.5K | |
| GLOBAL X FDS | PAVE | $147.5K | 2,504 | - | new | NEW | |
| CUMMINS INC | CMI | $145.9K | 205 | -0.09pp | 6q | -65.7%-$279.0K | |
| DBX ETF TR | DBEF | $143.4K | 2,625 | -0.23pp | 11q | -77.3%-$489.1K | |
| ISHARES TR | ITA | $138.4K | 571 | -0.09pp | 6q | -61.4%-$220.6K | |
| EA SERIES TRUST | FRDM | $137.9K | 1,892 | - | new | NEW | |
| CARDINAL HEALTH INC | CAH | $134.5K | 566 | -0.15pp | 6q | -71.1%-$330.2K | |
| UNITEDHEALTH GROUP INC | UNH | $127.6K | 307 | -0.06pp | 11q | -68.0%-$271.4K | |
| UNITED RENTALS INC | URI | $126.6K | 112 | -0.22pp | 6q | -84.6%-$697.5K | |
| CONSTELLATION ENERGY CORP | CEG | $125.4K | 505 | -0.09pp | 6q | -53.0%-$141.3K | |
| MCKESSON CORP | MCK | $120.9K | 160 | -0.15pp | 6q | -66.1%-$235.7K | |
| CATERPILLAR INC | CAT | $117.1K | 110 | -0.08pp | 3q | -71.1%-$288.6K | |
| VANGUARD WORLD FD | VPU | $115.6K | 591 | -0.11pp | 11q | -64.4%-$208.7K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $114.8K | 1,924 | -0.09pp | 11q | -64.1%-$205.1K | |
| STEEL DYNAMICS INC | STLD | $108.5K | 473 | - | new | NEW | |
| RYDER SYS INC | R | $99.6K | 377 | -0.05pp | 2q | -61.6%-$159.5K | |
| AMPLIFY ETF TR | IBUY | $97.4K | 1,409 | -0.09pp | 5q | -66.9%-$196.7K | |
| MERCK & CO INC | MRK | $91.8K | 714 | -0.11pp | 3q | -71.8%-$233.4K | |
| VANGUARD WORLD FD | VAW | $88.1K | 385 | -0.07pp | 6q | -61.7%-$141.8K | |
| STANLEY BLACK & DECKER INC | SWK | $85.0K | 903 | - | new | NEW | |
| BANK OF AMER CORP | BAC | $78.9K | 1,385 | -0.08pp | 5q | -71.0%-$193.3K | |
| VANGUARD BD INDEX FDS | BIV | $71.3K | 929 | -0.18pp | 11q | -82.3%-$331.3K | |
| AMPLIFY ETF TR | HACK | $69.5K | 662 | - | new | NEW | |
| PROSHARES TR | NOBL | $67.8K | 1,208 | -0.27pp | 11q | -76.8%-$224.5K | |
| JOHNSON & JOHNSON | JNJ | $56.6K | 223 | -0.08pp | 2q | -74.0%-$161.3K | |
| COCA COLA CO | KO | $54.5K | 671 | -0.12pp | 11q | -81.8%-$245.5K | |
| FEDEX CORP | FDX | $47.0K | 150 | -0.10pp | 2q | -77.6%-$162.8K | |
| ISHARES TR | IYG | $41.8K | 462 | -0.09pp | 6q | -81.8%-$187.7K | |
| FIRST TR EXCHANGE-TRADED FD | FDL | $28.4K | 583 | -0.13pp | 6q | -89.1%-$232.3K | |
| MONDELEZ INTL INC | MDLZ | $6.3K | 109 | -0.14pp | 5q | -97.5%-$250.5K | |
| PHILIP MORRIS INTL INC | PM | $3.6K | 20 | -0.78pp | 5q | -99.8%-$1.5M | |
| ALTRIA GROUP INC | MO | $2.2K | 31 | -0.37pp | 5q | -99.7%-$725.5K |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Biotech & Pharma | $16.4M | 10.3% |
| Semiconductors & Electronics | $6.0M | 3.8% |
| Software & IT Services | $4.6M | 2.9% |
| Computer Hardware | $3.7M | 2.3% |
| Retail & Consumer | $3.1M | 2.0% |
| Insurance | $2.5M | 1.6% |
| Other sectors | $6.6M | 4.2% |
| Not classified | $115.8M | 72.9% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $158.8M | 107 | 10 | 8 | 84 | 5 | 66.9% | 37 |
| Q1 2026 | $178.7M | 102 | 9 | 37 | 31 | 4 | 55.9% | 16 |
| Q4 2025 | $176.1M | 97 | 12 | 22 | 30 | 3 | 55.9% | 41 |
| Q3 2025 | $166.8M | 88 | 5 | 16 | 43 | 7 | 56.3% | 20 |
| Q2 2025 | $154.9M | 90 | 17 | 24 | 33 | 7 | 52.7% | 16 |
| Q1 2025 | $121.0M | 80 | 27 | 31 | 17 | 10 | 59.3% | 9 |
| Q4 2024 | $84.9M | 63 | 2 | 3 | 50 | 26 | 61.5% | 44 |
| Q3 2024 | $158.7K | 87 | 14 | 38 | 16 | 5 | 57.3% | 36 |
| Q2 2024 | $98.7K | 78 | 3 | 21 | 21 | 10 | 62.7% | 22 |
| Q1 2024 | $114.9K | 85 | 8 | 28 | 23 | 4 | 56.0% | 23 |
| Q4 2023 | $103.9K | 81 | 0 | 0 | 0 | 0 | 55.6% | 44 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.