SF
Swisher Financial Concepts, Inc. Quarterly 13F Portfolio Update (Q2 2026)
Swisher Financial Concepts, Inc.CIK: 0001947503
Diversified strategyMomentum followerSector-focused
Total reported value
$158.8M
Reporting period: 2026-06-30 · Number of holdings: 107
Swisher Financial Concepts, Inc. disclosed 107 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $158.8M and a quarterly turnover rate of 24.3%.
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Personality snowflake
- Concentration
- 21.37
- Portfolio Stability
- 24.29
- Momentum
- 100
- Sector conviction
- 76.58
- Diversification
- 100
- Sizing Uniformity
- 78.18
Swisher Financial Concepts, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.053 — mathematically equivalent to about 19 equally-sized positions, well below its 107 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.18), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 26% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd VTI
-0.1% $2.3M
Add VXUS
-1.0% $1.4M
Trim AAPL
-55.5% -$3.1M
Add CGDV
-8.7% $671.1K
Add EUSA
-0.1% $1.0M
Add CGGR
-4.2% $945.7K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 11.16% | +2.55% | -0.11% | |
| 2 | VXUS | Vanguard Total Intl Stock | ETF-Other | 10.14% | +1.93% | -1.04% | |
| 3 | CGDV | Cap Group Dividend Value | ETF-Other | 7.81% | +1.25% | -8.73% | |
| 4 | ABBV | Abbvie Inc | Stock-Healthcare | 7.08% | +0.77% | -13.90% | |
| 5 | EUSA | Ishares Msci USA Equal Weigh | ETF-Other | 6.01% | +1.24% | -0.10% | |
| 6 | CGGR | Cap Group Growth Equity | ETF-Other | 5.38% | +1.13% | -4.25% | |
| 7 | CGDG | Cap Group Dividend Growers | ETF-Other | 5.22% | +0.75% | -0.74% | |
| 8 | BND | Vanguard Total Bond Market | ETF-Other | 5.08% | +0.63% | +1.77% | |
| 9 | CGMS | Cap Group US Multi-sect Bond | ETF-Other | 4.62% | +0.39% | -3.24% | |
| 10 | CGCP | Cap Group Core Plus Income | ETF-Other | 4.37% | +0.34% | -3.44% | |
| 11 | CGIC | Cap Group Intl Core Eq | ETF-Other | 3.13% | +0.62% | +0.62% | |
| 12 | ABT | Abbott Laboratories | Stock-Healthcare | 2.56% | -0.39% | -13.02% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 2.03% | -1.53% | -55.49% | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 1.84% | -0.76% | -22.22% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.47% | -0.62% | -45.45% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.38% | -0.76% | -43.17% | |
| 17 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 1.02% | -0.49% | -39.79% | |
| 18 | CGXU | Cap Group Intl Focus | ETF-Other | 1.01% | -0.35% | -43.74% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.93% | -0.01% | -29.20% | |
| 20 | GEV | GE Vernova Inc | Stock-Industrials | 0.78% | +0.12% | -22.25% | |
| 21 | AVGO | Broadcom Inc | Stock-Tech | 0.78% | -0.09% | -35.44% | |
| 22 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.66% | +0.17% | -5.61% | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 0.59% | -0.13% | -36.41% | |
| 24 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.59% | -0.03% | -35.41% | |
| 25 | CNC | Centene CORP | Stock-Healthcare | 0.58% | +0.31% | -1.37% | |
| 26 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.56% | +0.22% | +620.31% | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.55% | -0.05% | -34.24% | |
| 28 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.50% | +0.02% | -33.89% | |
| 29 | IAU | Ishares Gold Trust | ETF-Commodities | 0.48% | -0.30% | -36.59% | |
| 30 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.47% | +0.07% | — | |
| 31 | IDEQ | Lazard Intl Dynamic Eqy ETF | ETF-Other | 0.45% | +0.09% | +2.31% | |
| 32 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.43% | -0.21% | -44.91% | |
| 33 | GE | General Electric | Stock-Industrials | 0.35% | -0.10% | -48.00% | |
| 34 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.33% | -0.22% | -59.84% | |
| 35 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 0.32% | — | -11.89% | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.31% | -0.12% | -42.44% | |
| 37 | GRC | Gorman-rupp Co | Stock-Other | 0.31% | +0.16% | +24.58% | |
| 38 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.30% | +0.07% | -0.99% | |
| 39 | GLD | Spdr Gold Shares | ETF-Commodities | 0.30% | -0.36% | -53.01% | |
| 40 | WMT | Walmart Inc | Stock-Consumer Staples | 0.29% | -0.16% | -37.23% | |
| 41 | CSCO | Cisco Systems Inc | Stock-Tech | 0.29% | -0.16% | -62.13% | |
| 42 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 0.29% | -0.03% | -30.56% | |
| 43 | SLV | Ishares Silver Trust | ETF-Commodities | 0.25% | -0.43% | -57.31% | |
| 44 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.24% | -0.11% | +115.99% | |
| 45 | JPRE | Jpmorgan Realty Income ETF | ETF-Other | 0.21% | -0.01% | -22.43% | |
| 46 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.21% | +0.05% | +2.31% | |
| 47 | SCHI | Schwab 5-10 Year Corporate B | ETF-Corp Bonds | 0.20% | +0.02% | — | |
| 48 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.19% | +0.04% | — | |
| 49 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.19% | -0.33% | -67.71% | |
| 50 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.19% | -0.23% | -56.48% |
1–50 of 107
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Portfolio Performance
Performance for Q3 2026
+3.4%
Performance Last 4 Quarters
+20.3%
- Stdev
- +9.6%
- Beta
- +0.68
- Alpha
- +0.9%
- Max Drawdown
- -5.7%
- Annualized Perf
- +13.9%
- Batting Avg vs S&P
- +36.7%
- Sortino
- +2.44
- Stutzer
- +0.4
- Treynor
- +0.2
- Sterling
- +0.95
- Calmar
- +2.45
- Information Ratio
- -0.79
- Tracking Error
- +6.3%
- Stdev Down
- +5.5%
- Winning Months %
- +73.3%
- Losing Months %
- +26.7%
- Best 12 Months
- +25.2%
- Worst 12 Months
- +4.1%
- Efficiency Ratio
- +0.52
- Sharpe
- +1.4
- Stdev Sectors
- +12.5%
- Skewness
- -0.53
- Kurtosis
- +0.35
- Upside Potential
- +3.86
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Swisher Financial Concepts, Inc.'s most significant position changes for 2026-06-30: New buy: Advanced Micro Devices (AMD); New buy: Intel CORP (INTC); Sold out: Vanguard Core Tax-ex Bond (VCRM); Sold out: Vanguard Core Bond ETF (VCRB); Sold out: Vanguard Multi-sector (VGMS).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | +2.6% | -0.11% | Trim |
| 2 | VXUS | Vanguard Total Intl Stock | +1.9% | -1.04% | Trim |
| 3 | CGDV | Cap Group Dividend Value | +1.3% | -8.73% | Trim |
| 4 | EUSA | Ishares Msci USA Equal Weigh | +1.2% | -0.10% | Trim |
| 5 | CGGR | Cap Group Growth Equity | +1.1% | -4.25% | Trim |
| 6 | ABBV | Abbvie Inc | +0.8% | -13.90% | Trim |
| 7 | CGDG | Cap Group Dividend Growers | +0.8% | -0.74% | Trim |
| 8 | BND | Vanguard Total Bond Market | +0.6% | +1.77% | Add |
| 9 | CGIC | Cap Group Intl Core Eq | +0.6% | +0.62% | Add |
| 10 | CGMS | Cap Group US Multi-sect Bond | +0.4% | -3.24% | Trim |
| 11 | CGCP | Cap Group Core Plus Income | +0.3% | -3.44% | Trim |
| 12 | CNC | Centene CORP | +0.3% | -1.37% | Trim |
| 13 | VOOG | Vanguard S&p 500 Growth ETF | +0.2% | +620.31% | Add |
| 14 | AMD | Advanced Micro Devices | +0.2% | NEW | New buy |
| 15 | INTC | Intel CORP | +0.2% | NEW | New buy |
| 16 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | -5.61% | Trim |
| 17 | GRC | Gorman-rupp Co | +0.2% | +24.58% | Add |
| 18 | VGK | Vanguard Ftse Europe ETF | +0.1% | NEW | New buy |
| 19 | SCHF | Schwab Intl Equity ETF | +0.1% | NEW | New buy |
| 20 | AMAT | Applied Materials Inc | +0.1% | NEW | New buy |
| 21 | GEV | GE Vernova Inc | +0.1% | -22.25% | Trim |
| 22 | PAVE | Global X US Infrastructure | +0.1% | NEW | New buy |
| 23 | FRDM | Freedom 100 Emeging Mrkt ETF | +0.1% | NEW | New buy |
| 24 | IDEQ | Lazard Intl Dynamic Eqy ETF | +0.1% | +2.31% | Add |
| 25 | STLD | Steel Dynamics Inc | +0.1% | NEW | New buy |
| 26 | CINF | Cincinnati Financial CORP | +0.1% | -0.99% | Trim |
| 27 | BRK-A | Berkshire Hathaway Inc-cl A | +0.1% | — | Unchanged |
| 28 | SWK | Stanley Black & Decker Inc | +0.1% | NEW | New buy |
| 29 | IVV | Ishares Core S&p 500 ETF | +0.1% | +2.31% | Add |
| 30 | HACK | Amplify Cybersecurity ETF | 0% | NEW | New buy |
| 31 | SCHX | Schwab US Large-cap ETF | 0% | — | Unchanged |
| 32 | HBAN | Huntington Bancshares Inc | 0% | -5.91% | Trim |
| 33 | TSM | Taiwan Semiconductor-sp Adr | 0% | -33.89% | Trim |
| 34 | GLW | Corning Inc | 0% | -42.25% | Trim |
| 35 | SCHI | Schwab 5-10 Year Corporate B | 0% | — | Unchanged |
| 36 | SOXX | Ishares Semiconductor ETF | 0% | -52.33% | Trim |
| 37 | PYLD | Pimco Multisector Bond Actv | — | -11.89% | Trim |
| 38 | V | Visa Inc-class A Shares | — | -21.56% | Trim |
| 39 | GIS | General Mills Inc | — | -5.79% | Trim |
| 40 | GOOGL | Alphabet Inc-cl A | 0% | -29.20% | Trim |
| 41 | JPRE | Jpmorgan Realty Income ETF | 0% | -22.43% | Trim |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -20.25% | Trim |
| 43 | MGK | Vanguard Mega Cap Growth ETF | 0% | +258.41% | Add |
| 44 | BLES | Inspire Global Hope ETF | 0% | -19.40% | Trim |
| 45 | SMLV | Ss Spdr US Sc Low Vol Idx | 0% | -33.70% | Trim |
| 46 | QQQM | Invesco Nasdaq 100 ETF | 0% | -41.50% | Trim |
| 47 | XSVM | Invesco S&p Smallcap Value W | 0% | -30.74% | Trim |
| 48 | LLY | Eli Lilly & Co | 0% | -35.41% | Trim |
| 49 | XMMO | Invesco S&p Midcap Momentum | 0% | -30.56% | Trim |
| 50 | GOOG | Alphabet Inc-cl C | -0.1% | -34.24% | Trim |
1–50 of 112
Filing History
FAQ
What is Swisher Financial Concepts, Inc. and what type of investor is it?
Swisher Financial Concepts, Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $158.8M, spread across 107 disclosed positions.
What are Swisher Financial Concepts, Inc.'s largest equity positions?
Based on the latest 13F filing, Swisher Financial Concepts, Inc.'s top holdings by market value are:
1. Vanguard Total Stock Mkt ETF (VTI) — $17.7M (11.2%)
2. Vanguard Total Intl Stock (VXUS) — $16.1M (10.1%)
3. Cap Group Dividend Value (CGDV) — $12.4M (7.8%)
4. Abbvie Inc (ABBV) — $11.2M (7.1%)
5. Ishares Msci USA Equal Weigh (EUSA) — $9.5M (6.0%)
What changes did Swisher Financial Concepts, Inc. make in its most recent portfolio filing?
In the latest reported quarter, Swisher Financial Concepts, Inc. made 109 notable position adjustments: 10 new positions were initiated, 8 existing holdings were added to, 86 positions were partially reduced, and 5 were completely exited. The largest of these moves: New buy: Advanced Micro Devices (AMD); New buy: Intel CORP (INTC); Sold out: Vanguard Core Tax-ex Bond (VCRM); Sold out: Vanguard Core Bond ETF (VCRB); Sold out: Vanguard Multi-sector (VGMS)
What sectors does Swisher Financial Concepts, Inc. focus on?
Swisher Financial Concepts, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Health Care: 42.4%
• Information Technology: 23.6%
• Industrials: 7.0%
• Energy: 7.0%
• Consumer Discretionary: 6.2%
• Communication Services: 5.7%
Investment Profile
Swisher Financial Concepts, Inc. returned an annualized 13.9% over the trailing 30 months — outperforming the S&P 500 by 0.9 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.68 (less volatile than the market) and a 37% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 42.4% of the portfolio concentrated in Health Care.
Its turnover score has risen from 0 to 24 over the past 4 quarters — a shift toward more active trading.
It has added to its CGIC position over the past two quarters (+$3.9M, now $5.0M), while trimming CGXU over the same stretch (-$3.9M, still holding $1.6M).
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Developer Access
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REST API
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