Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $17.7M | 11.2% |
| Vanguard Star FdsVG TL INTL STK F | VG TL INTL STK F | $16.1M | 10.1% |
| Capital Group Dividend ValueSHS CREAT UNIT | SHS CREAT UNIT | $12.4M | 7.8% |
| Abbvie Inc.COM | COM | $11.2M | 7.1% |
| iShares Inc.MSCI EQUAL WEITE | MSCI EQUAL WEITE | $9.55M | 6.0% |
| Capital Group Growth ETFSHS CREAT UNIT | SHS CREAT UNIT | $8.54M | 5.4% |
| Capital Group Dividend GroweSHS ETF | SHS ETF | $8.28M | 5.2% |
| Vanguard BD Index FdsTOTAL BND MRKT | TOTAL BND MRKT | $8.07M | 5.1% |
| Capital Grp Fixed Incm ETF TUS MULTI-SECTOR | US MULTI-SECTOR | $7.34M | 4.6% |
| Capital Grp Fixed Incm ETF TCORE PLUS INCM | CORE PLUS INCM | $6.93M | 4.4% |
| Capital Group InternationalSHS | SHS | $4.97M | 3.1% |
| Abbott LaboratoriesCOM | COM | $4.06M | 2.6% |
| Apple Inc.COM | COM | $3.23M | 2.0% |
| Exxon Mobil Corp.COM | COM | $2.91M | 1.8% |
| Amazon Com Inc.COM | COM | $2.33M | 1.5% |
| Microsoft Corp.COM | COM | $2.19M | 1.4% |
| Pacer Fds TRUS CASH COWS 100 | US CASH COWS 100 | $1.61M | 1.0% |
| Capital Group Intl Focus EQTSHS CREAT UNIT | SHS CREAT UNIT | $1.61M | 1.0% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $1.48M | 0.9% |
| GE Vernova Inc.COM | COM | $1.24M | 0.8% |
| Broadcom Inc.COM | COM | $1.23M | 0.8% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $1.05M | 0.7% |
| Nvidia CorporationCOM | COM | $937K | 0.6% |
| Eli Lilly & COCOM | COM | $932K | 0.6% |
| Centene Corp. DelCOM | COM | $922K | 0.6% |
| Vanguard Admiral Fds Inc.500 GRTH IDX F | 500 GRTH IDX F | $897K | 0.6% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $875K | 0.6% |
| Taiwan Semiconductor ManufacSPONSORED ADS | SPONSORED ADS | $795K | 0.5% |
| iShares Gold TRISHARES NEW | ISHARES NEW | $760K | 0.5% |
| Berkshire Hathaway Inc. DelCL A | CL A | $749K | 0.5% |
| Lazard Active ETF TRINTL DYNAMIC EQT | INTL DYNAMIC EQT | $719K | 0.5% |
| Schwab Strategic TRFUNDAMENTAL INTL | FUNDAMENTAL INTL | $684K | 0.4% |
| GE AerospaceCOM NEW | COM NEW | $554K | 0.3% |
| Vertiv Holdings COCOM CL A | COM CL A | $527K | 0.3% |
| Pimco ETF TRMULTISECTOR BD | MULTISECTOR BD | $511K | 0.3% |
| JPMORGAN Chase & COCOM | COM | $496K | 0.3% |
| Gorman Rupp COCOM | COM | $486K | 0.3% |
| Cincinnati Finl Corp.COM | COM | $482K | 0.3% |
| SPDR Gold TRGOLD SHS | GOLD SHS | $475K | 0.3% |
| Walmart Inc.COM | COM | $464K | 0.3% |
| Cisco Sys Inc.COM | COM | $462K | 0.3% |
| Invesco Exchange Traded FD TS&P MDCP MOMNTUM | S&P MDCP MOMNTUM | $461K | 0.3% |
| iShares Silver TRISHARES | ISHARES | $405K | 0.3% |
| Vanguard Index FdsMID CAP ETF | MID CAP ETF | $379K | 0.2% |
| J P Morgan Exchange Traded FRLTY INCOME ETF | RLTY INCOME ETF | $335K | 0.2% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $332K | 0.2% |
| Schwab Strategic TR5 10YR CORP BD | 5 10YR CORP BD | $318K | 0.2% |
| Schwab Strategic TRUS LRG CAP ETF | US LRG CAP ETF | $308K | 0.2% |
| Procter & Gamble COCOM | COM | $305K | 0.2% |
| Costco Wholesale CorporationCOM | COM | $305K | 0.2% |
Vanguard Index FdsTOTAL STK MKT$17.7M
- Class
- TOTAL STK MKT
- Share
- 11.2%
Vanguard Star FdsVG TL INTL STK F$16.1M
- Class
- VG TL INTL STK F
- Share
- 10.1%
Capital Group Dividend ValueSHS CREAT UNIT$12.4M
- Class
- SHS CREAT UNIT
- Share
- 7.8%
Abbvie Inc.COM$11.2M
- Class
- COM
- Share
- 7.1%
iShares Inc.MSCI EQUAL WEITE$9.55M
- Class
- MSCI EQUAL WEITE
- Share
- 6.0%
Capital Group Growth ETFSHS CREAT UNIT$8.54M
- Class
- SHS CREAT UNIT
- Share
- 5.4%
Capital Group Dividend GroweSHS ETF$8.28M
- Class
- SHS ETF
- Share
- 5.2%
Vanguard BD Index FdsTOTAL BND MRKT$8.07M
- Class
- TOTAL BND MRKT
- Share
- 5.1%
Capital Grp Fixed Incm ETF TUS MULTI-SECTOR$7.34M
- Class
- US MULTI-SECTOR
- Share
- 4.6%
Capital Grp Fixed Incm ETF TCORE PLUS INCM$6.93M
- Class
- CORE PLUS INCM
- Share
- 4.4%
Capital Group InternationalSHS$4.97M
- Class
- SHS
- Share
- 3.1%
Abbott LaboratoriesCOM$4.06M
- Class
- COM
- Share
- 2.6%
Apple Inc.COM$3.23M
- Class
- COM
- Share
- 2.0%
Exxon Mobil Corp.COM$2.91M
- Class
- COM
- Share
- 1.8%
Amazon Com Inc.COM$2.33M
- Class
- COM
- Share
- 1.5%
Microsoft Corp.COM$2.19M
- Class
- COM
- Share
- 1.4%
Pacer Fds TRUS CASH COWS 100$1.61M
- Class
- US CASH COWS 100
- Share
- 1.0%
Capital Group Intl Focus EQTSHS CREAT UNIT$1.61M
- Class
- SHS CREAT UNIT
- Share
- 1.0%
Alphabet Inc.CAP STK CL A$1.48M
- Class
- CAP STK CL A
- Share
- 0.9%
GE Vernova Inc.COM$1.24M
- Class
- COM
- Share
- 0.8%
Broadcom Inc.COM$1.23M
- Class
- COM
- Share
- 0.8%
Invesco Qqq TRUNIT SER 1$1.05M
- Class
- UNIT SER 1
- Share
- 0.7%
Nvidia CorporationCOM$937K
- Class
- COM
- Share
- 0.6%
Eli Lilly & COCOM$932K
- Class
- COM
- Share
- 0.6%
Centene Corp. DelCOM$922K
- Class
- COM
- Share
- 0.6%
Vanguard Admiral Fds Inc.500 GRTH IDX F$897K
- Class
- 500 GRTH IDX F
- Share
- 0.6%
Alphabet Inc.CAP STK CL C$875K
- Class
- CAP STK CL C
- Share
- 0.6%
Taiwan Semiconductor ManufacSPONSORED ADS$795K
- Class
- SPONSORED ADS
- Share
- 0.5%
iShares Gold TRISHARES NEW$760K
- Class
- ISHARES NEW
- Share
- 0.5%
Berkshire Hathaway Inc. DelCL A$749K
- Class
- CL A
- Share
- 0.5%
Lazard Active ETF TRINTL DYNAMIC EQT$719K
- Class
- INTL DYNAMIC EQT
- Share
- 0.5%
Schwab Strategic TRFUNDAMENTAL INTL$684K
- Class
- FUNDAMENTAL INTL
- Share
- 0.4%
GE AerospaceCOM NEW$554K
- Class
- COM NEW
- Share
- 0.3%
Vertiv Holdings COCOM CL A$527K
- Class
- COM CL A
- Share
- 0.3%
Pimco ETF TRMULTISECTOR BD$511K
- Class
- MULTISECTOR BD
- Share
- 0.3%
JPMORGAN Chase & COCOM$496K
- Class
- COM
- Share
- 0.3%
Gorman Rupp COCOM$486K
- Class
- COM
- Share
- 0.3%
Cincinnati Finl Corp.COM$482K
- Class
- COM
- Share
- 0.3%
SPDR Gold TRGOLD SHS$475K
- Class
- GOLD SHS
- Share
- 0.3%
Walmart Inc.COM$464K
- Class
- COM
- Share
- 0.3%
Cisco Sys Inc.COM$462K
- Class
- COM
- Share
- 0.3%
Invesco Exchange Traded FD TS&P MDCP MOMNTUM$461K
- Class
- S&P MDCP MOMNTUM
- Share
- 0.3%
iShares Silver TRISHARES$405K
- Class
- ISHARES
- Share
- 0.3%
Vanguard Index FdsMID CAP ETF$379K
- Class
- MID CAP ETF
- Share
- 0.2%
J P Morgan Exchange Traded FRLTY INCOME ETF$335K
- Class
- RLTY INCOME ETF
- Share
- 0.2%
iShares TRCORE S&P500 ETF$332K
- Class
- CORE S&P500 ETF
- Share
- 0.2%
Schwab Strategic TR5 10YR CORP BD$318K
- Class
- 5 10YR CORP BD
- Share
- 0.2%
Schwab Strategic TRUS LRG CAP ETF$308K
- Class
- US LRG CAP ETF
- Share
- 0.2%
Procter & Gamble COCOM$305K
- Class
- COM
- Share
- 0.2%
Costco Wholesale CorporationCOM$305K
- Class
- COM
- Share
- 0.2%
The share class is shown on a wider screen.
The 50 largest of 107 positions by value, with holdings of the same security combined. The 107 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1947503
- File number
- 028-23776
- Options
- 0 call, 0 put
- In the 25 largest
- 86.2%
- Prior quarter
- $179M at 31 March 2026
- Positions opened
- 10
- Positions closed
- 5
Common questions
What are Swisher Financial Concepts’ 13F holdings worth?
$159 million across 107 positions for the quarter ended 30 June 2026.
What is Swisher Financial Concepts’ largest 13F holding?
VANGUARD INDEX FDS (TOTAL STK MKT) was the largest position at $17.7 million, or 11.2% of reported 13F value, as of 30 June 2026.
How concentrated is Swisher Financial Concepts’ 13F portfolio?
The ten largest positions accounted for 66.9% of reported value and the twenty-five largest for 86.2%, across 107 positions as of 30 June 2026.
Does Form 13F show everything Swisher Financial Concepts manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Swisher Financial Concepts file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.