Swisher Financial Concepts, Inc.
CIK 1947503 · View on SEC EDGAR ↗
- Portfolio value
- $158.8M
- Positions
- 107
- As of
- June 30, 2026
#7,214 of 9,443 by 13F value · top 76.4%
Portfolio value QoQ: -11.2% 13F does not disclose cash
- Top 10 holdings weight
- 66.87%
- Top 25 holdings weight
- 86.21%
- Positions above 1%
- 18
- Effective number of positions
- 18.7
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.87% Est. buys $3,158,507 · sells $39,238,825
Median holding: 6.0 quarters Tracked Q4 2024–Q2 2026 · 84.3% still held
- New positions
- 10
- Increased
- 8
- Decreased
- 86
- Closed
- 5
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Health Care
11.1%
Technology
5.8%
Industrials
2.3%
Retail
2.0%
Energy
1.8%
Communication Services
1.5%
Financials
0.8%
Communications
0.3%
Consumer products
0.2%
Financial Services
0.2%
Consumer Discretionary
0.2%
Consumer Staples
0.2%
Utilities
0.2%
Materials
0.1%
Logistics & Transportation
0.0%
Other/Unmapped
73.4%
Full portfolio 107 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VTI | $17,725,182 | 11.16% | 47,901 | $2,341,037 | Down ×1 | ||
| VXUS Vanguard Total International Stock ETF | $16,095,968 | 10.14% | 188,279 | $1,425,364 | Down ×1 | ||
| CGDV | $12,391,947 | 7.81% | 251,460 | $671,062 | Down ×1 | ||
| ABBV AbbVie Inc. Common Stock | $11,242,772 | 7.08% | 44,678 | $-42,579 | Down ×1 | ||
| EUSA | $9,546,871 | 6.01% | 83,605 | $1,029,791 | Down ×2 | ||
| CGGR | $8,538,671 | 5.38% | 180,904 | $945,661 | Down ×2 | ||
| CGDG | $8,280,650 | 5.22% | 220,758 | $296,540 | Down ×1 | ||
| BND Vanguard Total Bond Market ETF | $8,069,362 | 5.08% | 109,922 | $115,596 | Up ×5 | ||
| CGMS | $7,337,027 | 4.62% | 268,461 | $-218,096 | Down ×1 | ||
| CGCP | $6,931,883 | 4.37% | 310,986 | $-262,803 | Down ×1 | ||
| CGIC | $4,965,232 | 3.13% | 136,445 | $475,596 | Up ×2 | ||
| ABT Abbott Laboratories Common Stock | $4,059,435 | 2.56% | 44,737 | $-1,221,025 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $3,230,173 | 2.03% | 11,163 | $-3,134,264 | Down ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $2,913,777 | 1.84% | 21,312 | $-1,735,335 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2,334,302 | 1.47% | 9,794 | $-1,404,770 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $2,193,795 | 1.38% | 5,881 | $-1,636,589 | Down ×1 | ||
| COWZ | $1,612,307 | 1.02% | 25,921 | $-1,081,053 | Down ×6 | ||
| CGXU | $1,608,460 | 1.01% | 46,460 | $-826,681 | Down ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1,484,336 | 0.93% | 4,154 | $-202,941 | Down ×1 | ||
| GEV GE Vernova Inc. Common Stock | $1,235,967 | 0.78% | 1,052 | $54,928 | Down ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $1,230,966 | 0.78% | 3,259 | $-331,472 | Down ×3 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1,053,106 | 0.66% | 1,430 | $178,312 | Down ×4 | ||
| NVDA NVIDIA Corporation - Common Stock | $937,050 | 0.59% | 4,683 | $-347,249 | Down ×2 | ||
| LLY Eli Lilly and Company Common Stock | $931,957 | 0.59% | 777 | $-174,527 | Down ×1 | ||
| CNC Centene Corporation Common Stock | $922,025 | 0.58% | 14,364 | $445,200 | Down ×1 | ||
| VOOG | $896,846 | 0.56% | 10,855 | $282,157 | Up ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $875,198 | 0.55% | 2,477 | $-205,404 | Down ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $794,676 | 0.50% | 1,664 | $-55,944 | Down ×1 | ||
| IAU | $760,461 | 0.48% | 10,071 | $-639,783 | Down ×1 | ||
| BRKA | $748,850 | 0.47% | 1 | $30,710 | |||
| IDEQ | $719,376 | 0.45% | 20,513 | $82,787 | Up ×1 | ||
| FNDF | $683,528 | 0.43% | 12,955 | $-467,185 | Down ×6 | ||
| GE GE Aerospace Common Stock | $554,293 | 0.35% | 1,483 | $-255,053 | Down ×1 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $527,353 | 0.33% | 1,575 | $-455,439 | Down ×1 | ||
| PYLD | $511,403 | 0.32% | 19,284 | $-62,014 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $495,851 | 0.31% | 1,515 | $-278,249 | Down ×1 | ||
| GRC Gorman-Rupp Company (The) Common Stock | $486,403 | 0.31% | 5,302 | $221,979 | Up ×1 | ||
| CINF Cincinnati Financial Corporation - Common Stock | $481,734 | 0.30% | 2,602 | $68,217 | Down ×1 | ||
| GLD | $474,842 | 0.30% | 1,289 | $-705,442 | Down ×2 | ||
| WMT Walmart Inc. - Common Stock | $463,805 | 0.29% | 4,095 | $-346,932 | Down ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $461,853 | 0.29% | 3,932 | $-343,648 | Down ×1 | ||
| XMMO | $460,930 | 0.29% | 2,709 | $-104,768 | Down ×1 | ||
| SLV | $404,714 | 0.25% | 7,569 | $-803,474 | Down ×1 | ||
| VO | $378,679 | 0.24% | 4,700 | $-246,228 | Up ×1 | ||
| JPRE | $335,489 | 0.21% | 6,429 | $-62,917 | Down ×1 | ||
| IVV | $331,758 | 0.21% | 443 | $48,917 | Up ×1 | ||
| SCHI | $318,432 | 0.20% | 14,065 | $-562 | |||
| SCHX | $308,191 | 0.19% | 10,472 | $39,689 | |||
| PG Procter & Gamble Company (The) Common Stock | $305,158 | 0.19% | 2,081 | $-625,546 | Down ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $304,963 | 0.19% | 326 | $-441,364 | Down ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $303,816 | 0.19% | 523 | Up ×1 | |||
| TCHP | $293,027 | 0.18% | 5,850 | $-350,366 | Down ×2 | ||
| RWJ | $289,714 | 0.18% | 4,869 | $-242,073 | Down ×6 | ||
| VIGI Vanguard International Dividend Appreciation ETF | $285,369 | 0.18% | 3,056 | $-307,107 | Down ×6 | ||
| HBAN Huntington Bancshares Incorporated - Common Stock | $282,315 | 0.18% | 15,923 | $17,470 | Down ×1 | ||
| V Visa Inc. | $275,844 | 0.17% | 804 | $-33,951 | Down ×1 | ||
| SMLV | $263,450 | 0.17% | 1,674 | $-82,733 | Down ×1 | ||
| INTC Intel Corporation - Common Stock | $262,225 | 0.17% | 1,878 | ||||
| TSLA Tesla, Inc. - Common Stock | $257,828 | 0.16% | 613 | $-277,488 | Down ×4 | ||
| BRKB | $256,200 | 0.16% | 512 | $-51,446 | Down ×1 | ||
| VOO | $248,308 | 0.16% | 362 | $-148,683 | Down ×1 | ||
| MGK | $245,445 | 0.15% | 2,792 | $-40,792 | Up ×2 | ||
| IVW | $239,067 | 0.15% | 1,738 | $-127,783 | Down ×2 | ||
| GLW Corning Incorporated Common Stock | $227,333 | 0.14% | 890 | $17,803 | Down ×1 | ||
| SOXX SOXX | $223,078 | 0.14% | 348 | $-16,858 | Down ×2 | ||
| VGK | $212,850 | 0.13% | 2,404 | Up ×1 | |||
| GIS General Mills, Inc. Common Stock | $212,280 | 0.13% | 6,100 | $-28,736 | Down ×1 | ||
| CGUS | $208,299 | 0.13% | 4,683 | $-135,179 | Down ×5 | ||
| SCHF | $201,019 | 0.13% | 7,257 | Up ×1 | |||
| AMAT Applied Materials, Inc. - Common Stock | $186,534 | 0.12% | 258 | Up ×1 | |||
| IYJ | $181,982 | 0.11% | 1,092 | $-322,605 | Down ×5 | ||
| XSVM | $180,795 | 0.11% | 2,598 | $-45,240 | Down ×2 | ||
| EMXC iShares MSCI Emerging Markets ex China ETF | $180,560 | 0.11% | 1,765 | $-526,593 | Down ×6 | ||
| BLES | $178,361 | 0.11% | 3,740 | $-27,441 | Down ×1 | ||
| QQQM Invesco NASDAQ 100 ETF | $158,453 | 0.10% | 523 | $-53,981 | Down ×6 | ||
| NEE NextEra Energy, Inc. Common Stock | $154,914 | 0.10% | 1,765 | $-284,686 | Down ×1 | ||
| PAVE | $147,536 | 0.09% | 2,504 | ||||
| CMI Cummins Inc. Common Stock | $145,884 | 0.09% | 205 | $-175,069 | Down ×1 | ||
| DBEF | $143,404 | 0.09% | 2,625 | $-428,549 | Down ×2 | ||
| ITA ITA | $138,439 | 0.09% | 571 | $-185,543 | Down ×1 | ||
| FRDM | $137,938 | 0.09% | 1,892 | Up ×1 | |||
| CAH Cardinal Health, Inc. Common Stock | $134,459 | 0.08% | 566 | $-278,863 | Down ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $127,598 | 0.08% | 307 | $-132,172 | Down ×1 | ||
| URI United Rentals, Inc. Common Stock | $126,614 | 0.08% | 112 | $-404,334 | Down ×1 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $125,434 | 0.08% | 505 | $-174,520 | Down ×1 | ||
| MCK McKesson Corporation Common Stock | $120,896 | 0.08% | 160 | $-287,554 | Down ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $117,139 | 0.07% | 110 | $-152,783 | Down ×1 | ||
| VPU | $115,613 | 0.07% | 591 | $-212,997 | Down ×2 | ||
| VWO | $114,844 | 0.07% | 1,924 | $-174,865 | Down ×5 | ||
| STLD Steel Dynamics, Inc. - Common Stock | $108,535 | 0.07% | 473 | Up ×1 | |||
| R Ryder System, Inc. Common Stock | $99,567 | 0.06% | 377 | $-101,388 | Down ×1 | ||
| IBUY | $97,392 | 0.06% | 1,409 | $-168,647 | Down ×4 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $91,760 | 0.06% | 714 | $-212,583 | Down ×1 | ||
| VAW | $88,084 | 0.06% | 385 | $-138,383 | Down ×5 | ||
| SWK Stanley Black & Decker, Inc. Common Stock | $84,990 | 0.05% | 903 | Up ×1 | |||
| BAC Bank of America Corporation Common Stock | $78,917 | 0.05% | 1,385 | $-154,031 | Down ×1 | ||
| BIV | $71,285 | 0.04% | 929 | $-333,601 | Down ×2 | ||
| HACK | $69,464 | 0.04% | 662 | ||||
| NOBL | $67,841 | 0.04% | 1,208 | $-484,091 | Down ×5 | ||
| JNJ Johnson & Johnson Common Stock | $56,635 | 0.04% | 223 | $-153,094 | Down ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| BND | $8,069,362 | 5.08% | up ×5 |
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| AAPL | Trimmed | -14K | -$3.1M |
| VTI | Trimmed | -52 | +$2.3M |
| XOM | Trimmed | -6K | -$1.7M |
| MSFT | Trimmed | -4K | -$1.6M |
| VXUS | Trimmed | -2K | +$1.4M |
| AMZN | Trimmed | -8K | -$1.4M |
| ABT | Trimmed | -7K | -$1.2M |
| COWZ | Trimmed | -17K | -$1.1M |
| EUSA | Trimmed | -85 | +$1.0M |
| CGGR | Trimmed | -8K | +$946K |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| ABT | March 31, 2025 | 51,496 | $5,824,708 | -13.8% |
| AAPL | March 31, 2025 | 19,172 | $4,801,152 | 38.7% |
| AMZN | March 31, 2025 | 15,795 | $3,465,265 | 35.5% |
| QQQ | March 31, 2025 | 1,896 | $969,044 | |
| EEMS | Sept. 30, 2025 | 5,830 | $378,076 | No longer tracked |
| JPLD | Sept. 30, 2025 | 5,592 | $292,070 | No longer tracked |
| BRKB | March 31, 2025 | 631 | $286,020 | No longer tracked |
| PTF | June 30, 2025 | 4,650 | $274,164 | |
| INTC | June 30, 2025 | 11,351 | $257,774 | 310.4% |
| FSLR | March 31, 2025 | 1,451 | $255,724 | 70.0% |
| VCRM | June 30, 2026 | 3,310 | $248,746 | No longer tracked |
| VCRB | June 30, 2026 | 3,205 | $248,003 | |
| VGMS | June 30, 2026 | 4,845 | $247,115 | No longer tracked |
| TDVG | March 31, 2026 | 5,408 | $243,183 | No longer tracked |
| BAC | March 31, 2025 | 5,512 | $242,251 | 49.6% |
| HACK | March 31, 2025 | 3,197 | $238,145 | No longer tracked |
| PAVE | March 31, 2025 | 5,730 | $231,549 | No longer tracked |
| MRK | March 31, 2025 | 2,280 | $226,782 | 69.0% |
| IBIT | March 31, 2026 | 4,525 | $224,667 | |
| BLES | June 30, 2025 | 5,890 | $222,230 | No longer tracked |
| LITE | June 30, 2026 | 311 | $218,558 | 7.3% |
| ORCL | Dec. 31, 2025 | 775 | $217,871 | -24.9% |
| PSR | Sept. 30, 2025 | 2,358 | $215,327 | No longer tracked |
| HACK | Dec. 31, 2025 | 2,472 | $214,570 | No longer tracked |
| PAVE | Sept. 30, 2025 | 4,918 | $214,326 | No longer tracked |
| DIS | Sept. 30, 2025 | 1,714 | $212,570 | -6.4% |
| ARKK | Dec. 31, 2025 | 2,446 | $211,090 | No longer tracked |
| CATH | June 30, 2025 | 3,071 | $207,415 | |
| PYLD | Sept. 30, 2025 | 7,760 | $205,955 | No longer tracked |
| GRC | June 30, 2025 | 5,854 | $205,492 | 112.6% |
| CAT | Sept. 30, 2025 | 528 | $204,975 | 72.7% |
| ACN | March 31, 2026 | 762 | $204,447 | -7.9% |
| CGCB | June 30, 2026 | 7,744 | $203,369 | No longer tracked |
| AGL | March 31, 2026 | 32,550 | $22,417 | 1088.0% |
| NUVB | June 30, 2025 | 10,000 | $17,600 | 258.2% |
| REI | June 30, 2025 | 10,290 | $11,834 | No longer tracked |