Swisher Financial Concepts, Inc. — 13F Holdings & Portfolio
CIK 1947503 · latest 13F-HR filed 2026-04-16
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$178.7M
Long-equity book
Holdings
102
Distinct positions
Period
2026-03-31
Filed 2026-04-16
Q/Q Activity
+9 / −4 / ↑34 / ↓32
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- CAPITAL GROUP INTERNATIONAL$3.4M +328.6%
- EXXON MOBIL CORP$1.4M +41.3%
- VANGUARD STAR FDS$937.4K +6.8%
- VANGUARD BD INDEX FDS$851.1K +12.0%
- CAPITAL GRP FIXED INCM ETF T$712.4K +10.4%
Top Trims
- CAPITAL GROUP INTL FOCUS EQT-$3.1M -56.0%
- ABBOTT LABORATORIES-$1.2M -18.0%
- MICROSOFT CORP-$933.0K -19.6%
- CAPITAL GROUP GROWTH ETF-$853.3K -10.1%
- APPLE INC-$406.3K -6.0%
New Positions
- LAZARD ACTIVE ETF TR$636.6K
- SCHWAB STRATEGIC TR$319.0K
- ISHARES TR$282.8K
- SCHWAB STRATEGIC TR$268.5K
- FEDEX CORP$238.6K
Exited Positions
- T ROWE PRICE ETF INC$243.2K
- ISHARES BITCOIN TRUST ETF$224.7K
- ACCENTURE PLC IRELAND$204.4K
- AGILON HEALTH INC$22.4K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | VTI | 922908769 | $15.4M | 8.61% | 47,953 | SH |
| 2 | VANGUARD STAR FDS | VXUS | 921909768 | $14.7M | 8.21% | 190,255 | SH |
| 3 | CAPITAL GROUP DIVIDEND VALUE | CGDV | 14020W106 | $11.7M | 6.56% | 275,527 | SH |
| 4 | ABBVIE INC | ABBV | 00287Y109 | $11.3M | 6.31% | 51,889 | SH |
| 5 | ISHARES INC | EUSA | 464286681 | $8.5M | 4.77% | 83,690 | SH |
| 6 | CAPITAL GROUP DIVIDEND GROWE | CGDG | 14021L109 | $8.0M | 4.47% | 222,399 | SH |
| 7 | VANGUARD BD INDEX FDS | BND | 921937835 | $8.0M | 4.45% | 108,009 | SH |
| 8 | CAPITAL GROUP GROWTH ETF | CGGR | 14020G101 | $7.6M | 4.25% | 188,927 | SH |
| 9 | CAPITAL GRP FIXED INCM ETF T | CGMS | 14020Y300 | $7.6M | 4.23% | 277,457 | SH |
| 10 | CAPITAL GRP FIXED INCM ETF T | CGCP | 14020Y102 | $7.2M | 4.03% | 322,053 | SH |
| 11 | APPLE INC | AAPL | 037833100 | $6.4M | 3.56% | 25,078 | SH |
| 12 | ABBOTT LABORATORIES | ABT | 002824100 | $5.3M | 2.95% | 51,431 | SH |
| 13 | EXXON MOBIL CORP | XOM | 30231G102 | $4.6M | 2.60% | 27,402 | SH |
| 14 | CAPITAL GROUP INTERNATIONAL | CGIC | 14021T102 | $4.5M | 2.51% | 135,598 | SH |
| 15 | MICROSOFT CORP | MSFT | 594918104 | $3.8M | 2.14% | 10,349 | SH |
| 16 | AMAZON COM INC | AMZN | 023135106 | $3.7M | 2.09% | 17,953 | SH |
| 17 | PACER FDS TR | COWZ | 69374H881 | $2.7M | 1.51% | 43,053 | SH |
| 18 | CAPITAL GROUP INTL FOCUS EQT | CGXU | 14019W109 | $2.4M | 1.36% | 82,576 | SH |
| 19 | ALPHABET INC | GOOGL | 02079K305 | $1.7M | 0.94% | 5,867 | SH |
| 20 | BROADCOM INC | AVGO | 11135F101 | $1.6M | 0.87% | 5,048 | SH |
| 21 | ISHARES GOLD TR | IAU | 464285204 | $1.4M | 0.78% | 15,883 | SH |
| 22 | PHILIP MORRIS INTL INC | PM | 718172109 | $1.4M | 0.78% | 8,430 | SH |
| 23 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.3M | 0.72% | 7,364 | SH |
| 24 | ISHARES SILVER TR | SLV | 46428Q109 | $1.2M | 0.68% | 17,731 | SH |
| 25 | GE VERNOVA INC | GEV | 36828A101 | $1.2M | 0.66% | 1,353 | SH |
| 26 | SPDR GOLD TR | GLD | 78463V107 | $1.2M | 0.66% | 2,743 | SH |
| 27 | SCHWAB STRATEGIC TR | FNDF | 808524755 | $1.2M | 0.64% | 23,518 | SH |
| 28 | ELI LILLY & CO | LLY | 532457108 | $1.1M | 0.62% | 1,203 | SH |
| 29 | ALPHABET INC | GOOG | 02079K107 | $1.1M | 0.60% | 3,767 | SH |
| 30 | VERTIV HOLDINGS CO | VRT | 92537N108 | $982.8K | 0.55% | 3,922 | SH |
| 31 | PROCTER & GAMBLE CO | PG | 742718109 | $930.7K | 0.52% | 6,444 | SH |
| 32 | INVESCO QQQ TR | QQQ | 46090E103 | $874.8K | 0.49% | 1,515 | SH |
| 33 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $850.6K | 0.48% | 2,517 | SH |
| 34 | WALMART INC | WMT | 931142103 | $810.7K | 0.45% | 6,524 | SH |
| 35 | GE AEROSPACE | GE | 369604301 | $809.3K | 0.45% | 2,852 | SH |
| 36 | CISCO SYS INC | CSCO | 17275R102 | $805.5K | 0.45% | 10,382 | SH |
| 37 | JPMORGAN CHASE & CO | JPM | 46625H100 | $774.1K | 0.43% | 2,632 | SH |
| 38 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $746.3K | 0.42% | 749 | SH |
| 39 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $718.1K | 0.40% | 1 | SH |
| 40 | ISHARES INC | EMXC | 46434G764 | $707.2K | 0.40% | 8,990 | SH |
| 41 | ALTRIA GROUP INC | MO | 02209S103 | $667.6K | 0.37% | 10,116 | SH |
| 42 | T ROWE PRICE ETF INC | TCHP | 87283Q107 | $643.4K | 0.36% | 14,563 | SH |
| 43 | LAZARD ACTIVE ETF TR | IDEQ | 52110K400 | $636.6K | 0.36% | 20,050 | SH |
| 44 | VANGUARD INDEX FDS | VO | 922908629 | $624.9K | 0.35% | 2,176 | SH |
| 45 | VANGUARD ADMIRAL FDS INC | VOOG | 921932505 | $614.7K | 0.34% | 1,507 | SH |
| 46 | VANGUARD WHITEHALL FDS | VIGI | 921946810 | $592.5K | 0.33% | 6,698 | SH |
| 47 | PIMCO ETF TR | PYLD | 72201R585 | $573.4K | 0.32% | 21,886 | SH |
| 48 | DBX ETF TR | DBEF | 233051200 | $572.0K | 0.32% | 11,578 | SH |
| 49 | INVESCO EXCHANGE TRADED FD T | XMMO | 46137V464 | $565.7K | 0.32% | 3,901 | SH |
| 50 | PROSHARES TR | NOBL | 74348A467 | $551.9K | 0.31% | 5,206 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-16 | $178.7M | 102 | 0002063364-26-000097 |
| 2025-12-31 | 2026-02-10 | $176.1M | 97 | 0002063364-26-000066 |