CIK: 0001947503
Total reported value
$178.7M
Reporting period: 2026-03-31 · Number of holdings: 102
Swisher Financial Concepts, Inc. disclosed 102 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $178.7M and a quarterly turnover rate of 14.0%.
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Swisher Financial Concepts, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.040 — mathematically equivalent to about 25 equally-sized positions, well below its 102 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 1.76), 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 31% 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.
Add CGIC
+320.7% $3.4M
Trim CGXU
-55.9% -$3.1M
Add XOM
+0.3% $1.4M
Trim ABT
+0.1% -$1.2M
Trim MSFT
+5.1% -$933.0K
Trim CGGR
-0.5% -$853.3K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 8.61% | -0.23% | +3.23% | |
| 2 | VXUS | Vanguard Total Intl Stock | ETF-Other | 8.21% | +0.41% | +4.51% | |
| 3 | CGDV | Cap Group Dividend Value | ETF-Other | 6.56% | -0.15% | +1.72% | |
| 4 | ABBV | Abbvie INC | Stock-Healthcare | 6.31% | -0.42% | +0.04% | |
| 5 | EUSA | Ishares Msci USA Equal Weigh | ETF-Other | 4.77% | -0.24% | -2.06% | |
| 6 | CGDG | Cap Group Dividend Growers | ETF-Other | 4.47% | +0.25% | +6.53% | |
| 7 | BND | Vanguard Total Bond Market | ETF-Other | 4.45% | +0.42% | +12.64% | |
| 8 | CGGR | Cap Group Growth Equity | ETF-Other | 4.25% | -0.55% | -0.53% | |
| 9 | CGMS | Cap Group US Multi-sect Bond | ETF-Other | 4.23% | +0.35% | +11.99% | |
| 10 | CGCP | Cap Group Core Plus Income | ETF-Other | 4.03% | +0.30% | +11.04% | |
| 11 | AAPL | Apple INC | Stock-Tech | 3.56% | -0.28% | +0.69% | |
| 12 | ABT | Abbott Laboratories | Stock-Healthcare | 2.95% | -0.70% | +0.11% | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 2.60% | +0.73% | +0.25% | |
| 14 | CGIC | Cap Group Intl Core Eq | ETF-Other | 2.51% | +1.92% | +320.71% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 2.14% | -0.56% | +5.08% | |
| 16 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.09% | -0.16% | +4.78% | |
| 17 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 1.51% | — | -1.21% | |
| 18 | CGXU | Cap Group Intl Focus | ETF-Other | 1.36% | -1.78% | -55.95% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.94% | -0.08% | +1.84% | |
| 20 | AVGO | Broadcom INC | Stock-Tech | 0.87% | -0.13% | -1.21% | |
| 21 | IAU | Ishares Gold Trust | ETF-Commodities | 0.78% | +0.13% | +12.90% | |
| 22 | PM | Philip Morris International | Stock-Consumer Staples | 0.78% | — | +0.70% | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 0.72% | -0.09% | -3.26% | |
| 24 | SLV | Ishares Silver Trust | ETF-Commodities | 0.68% | +0.04% | +0.84% | |
| 25 | GEV | GE Vernova INC | Stock-Industrials | 0.66% | +0.18% | +3.60% | |
| 26 | GLD | Spdr Gold Shares | ETF-Commodities | 0.66% | — | -2.31% | |
| 27 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.64% | — | -1.66% | |
| 28 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.62% | -0.11% | +0.33% | |
| 29 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.60% | -0.08% | -1.57% | |
| 30 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.55% | +0.19% | +0.80% | |
| 31 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.52% | — | +0.88% | |
| 32 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.49% | -0.08% | -7.62% | |
| 33 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.48% | +0.05% | +1.04% | |
| 34 | WMT | Walmart INC | Stock-Consumer Staples | 0.45% | +0.04% | +0.45% | |
| 35 | GE | General Electric | Stock-Industrials | 0.45% | — | +0.42% | |
| 36 | CSCO | Cisco Systems INC | Stock-Tech | 0.45% | — | +6.66% | |
| 37 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.43% | — | +1.08% | |
| 38 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.42% | +0.05% | -0.27% | |
| 39 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.40% | — | — | |
| 40 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.40% | — | -3.40% | |
| 41 | MO | Altria Group INC | Stock-Consumer Staples | 0.37% | +0.04% | +0.91% | |
| 42 | TCHP | T Rowe Price Blue Chip Growt | ETF-Other | 0.36% | -0.12% | -14.75% | |
| 43 | IDEQ | Lazard Intl Dynamic Eqy ETF | ETF-Other | 0.36% | +0.36% | NEW | |
| 44 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.35% | — | -1.27% | |
| 45 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.34% | +0.09% | +54.72% | |
| 46 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 0.33% | -0.06% | -11.05% | |
| 47 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 0.32% | — | +13.67% | |
| 48 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 0.32% | — | -1.61% | |
| 49 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 0.32% | — | +5.86% | |
| 50 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.31% | — | -6.33% |
Performance for Q3 2026
+5%
Performance Last 4 Quarters
+21.7%
Based on 77% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 102 | $178.7M | 14 | |
| 2025-12-31 | 97 | $176.1M | 8 | |
| 2025-09-30 | 88 | $166.8M | 45 | |
| 2025-06-30 | 90 | $154.9M | 0 | |
| 2025-03-31 | 80 | $121.0M | 0 | |
| 2024-12-31 | 63 | $84.9M | 0 | |
| 2024-09-30 | 110 | $158.7M | 0 | |
| 2024-06-30 | 78 | $98.7M | 0 | |
| 2024-03-31 | 85 | $114.9M | 0 | |
| 2023-12-31 | 81 | $103.9M | 0 |
Swisher Financial Concepts, Inc.'s most significant position changes for 2026-03-31: New buy: Lazard Intl Dynamic Eqy ETF (IDEQ); New buy: Schwab 5-10 Year Corporate B (SCHI); New buy: Ishares Core S&p 500 ETF (IVV); New buy: Schwab US Large-cap ETF (SCHX); Sold out: T Rowe Price Dividend Growth (TDVG).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CGIC | Cap Group Intl Core Eq | +1.9% | +320.71% | Add |
| 2 | XOM | Exxon Mobil CORP | +0.7% | +0.25% | Add |
| 3 | BND | Vanguard Total Bond Market | +0.4% | +12.64% | Add |
| 4 | VXUS | Vanguard Total Intl Stock | +0.4% | +4.51% | Add |
| 5 | CGMS | Cap Group US Multi-sect Bond | +0.4% | +11.99% | Add |
| 6 | CGCP | Cap Group Core Plus Income | +0.3% | +11.04% | Add |
| 7 | CGDG | Cap Group Dividend Growers | +0.3% | +6.53% | Add |
| 8 | VRT | Vertiv Holdings Co-a | +0.2% | +0.80% | Add |
| 9 | GEV | GE Vernova INC | +0.2% | +3.60% | Add |
| 10 | IAU | Ishares Gold Trust | +0.1% | +12.90% | Add |
| 11 | VOOG | Vanguard S&p 500 Growth ETF | +0.1% | +54.72% | Add |
| 12 | MCK | Mckesson CORP | +0.1% | +34.09% | Add |
| 13 | COST | Costco Wholesale CORP | +0.1% | -0.27% | Trim |
| 14 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +1.04% | Add |
| 15 | MO | Altria Group INC | 0% | +0.91% | Add |
| 16 | WMT | Walmart INC | 0% | +0.45% | Add |
| 17 | SLV | Ishares Silver Trust | 0% | +0.84% | Add |
| 18 | VIGI | Vanguard Int Div App Indx Fd | -0.1% | -11.05% | Trim |
| 19 | CNC | Centene CORP | -0.1% | — | Unchanged |
| 20 | TSLA | Tesla INC | -0.1% | -4.00% | Trim |
| 21 | QQQ | Invesco Qqq Trust Series 1 | -0.1% | -7.62% | Trim |
| 22 | GOOG | Alphabet Inc-cl C | -0.1% | -1.57% | Trim |
| 23 | GOOGL | Alphabet Inc-cl A | -0.1% | +1.84% | Add |
| 24 | NVDA | Nvidia CORP | -0.1% | -3.26% | Trim |
| 25 | LLY | Eli Lilly & Co | -0.1% | +0.33% | Add |
| 26 | TCHP | T Rowe Price Blue Chip Growt | -0.1% | -14.75% | Trim |
| 27 | AVGO | Broadcom INC | -0.1% | -1.21% | Trim |
| 28 | CGDV | Cap Group Dividend Value | -0.2% | +1.72% | Add |
| 29 | AMZN | Amazon.com INC | -0.2% | +4.78% | Add |
| 30 | CGUS | Cap Group Core Equity | -0.2% | -45.26% | Trim |
| 31 | VTI | Vanguard Total Stock Mkt ETF | -0.2% | +3.23% | Add |
| 32 | EUSA | Ishares Msci USA Equal Weigh | -0.2% | -2.06% | Trim |
| 33 | AAPL | Apple INC | -0.3% | +0.69% | Add |
| 34 | ABBV | Abbvie INC | -0.4% | +0.04% | Add |
| 35 | CGGR | Cap Group Growth Equity | -0.6% | -0.53% | Trim |
| 36 | MSFT | Microsoft CORP | -0.6% | +5.08% | Add |
| 37 | ABT | Abbott Laboratories | -0.7% | +0.11% | Add |
| 38 | CGXU | Cap Group Intl Focus | -1.8% | -55.95% | Trim |
| 39 | IDEQ | Lazard Intl Dynamic Eqy ETF | — | NEW | New buy |
| 40 | SCHI | Schwab 5-10 Year Corporate B | — | NEW | New buy |
| 41 | IVV | Ishares Core S&p 500 ETF | — | NEW | New buy |
| 42 | SCHX | Schwab US Large-cap ETF | — | NEW | New buy |
| 43 | TDVG | T Rowe Price Dividend Growth | — | EXIT | Sold out |
| 44 | FDX | Fedex CORP | — | NEW | New buy |
| 45 | IBIT | Ishares Bitcoin Trust ETF | — | EXIT | Sold out |
| 46 | LITE | Lumentum Holdings INC | — | NEW | New buy |
| 47 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 48 | GLW | Corning INC | — | NEW | New buy |
| 49 | ACN | Accenture plc | — | EXIT | Sold out |
| 50 | R | Ryder System INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-16 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-10 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-20 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-16 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-09 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-13 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-05 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-22 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-23 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-13 | 13F-HR | View on EDGAR |
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