SF

Swisher Financial Concepts, Inc.

Diversified strategyMomentum followerQuality / disciplined sizing

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%.

Personality snowflake

Concentration
15.9
Portfolio Stability
14.02
Momentum/Contrarian
100
Sector conviction
65.61
Diversification
100
Sizing Uniformity
82.43

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1VTIVanguard Total Stock Mkt ETFETF-Other8.61%-0.23%+3.23%
2VXUSVanguard Total Intl StockETF-Other8.21%+0.41%+4.51%
3CGDVCap Group Dividend ValueETF-Other6.56%-0.15%+1.72%
4ABBVAbbvie INCStock-Healthcare6.31%-0.42%+0.04%
5EUSAIshares Msci USA Equal WeighETF-Other4.77%-0.24%-2.06%
6CGDGCap Group Dividend GrowersETF-Other4.47%+0.25%+6.53%
7BNDVanguard Total Bond MarketETF-Other4.45%+0.42%+12.64%
8CGGRCap Group Growth EquityETF-Other4.25%-0.55%-0.53%
9CGMSCap Group US Multi-sect BondETF-Other4.23%+0.35%+11.99%
10CGCPCap Group Core Plus IncomeETF-Other4.03%+0.30%+11.04%
11AAPLApple INCStock-Tech3.56%-0.28%+0.69%
12ABTAbbott LaboratoriesStock-Healthcare2.95%-0.70%+0.11%
13XOMExxon Mobil CORPStock-Energy2.60%+0.73%+0.25%
14CGICCap Group Intl Core EqETF-Other2.51%+1.92%+320.71%
15MSFTMicrosoft CORPStock-Tech2.14%-0.56%+5.08%
16AMZNAmazon.com INCStock-Consumer Disc2.09%-0.16%+4.78%
17COWZPacer US Cash Cows 100 ETFETF-Other1.51%—-1.21%
18CGXUCap Group Intl FocusETF-Other1.36%-1.78%-55.95%
19GOOGLAlphabet Inc-cl AStock-Comm Services0.94%-0.08%+1.84%
20AVGOBroadcom INCStock-Tech0.87%-0.13%-1.21%
21IAUIshares Gold TrustETF-Commodities0.78%+0.13%+12.90%
22PMPhilip Morris InternationalStock-Consumer Staples0.78%—+0.70%
23NVDANvidia CORPStock-Tech0.72%-0.09%-3.26%
24SLVIshares Silver TrustETF-Commodities0.68%+0.04%+0.84%
25GEVGE Vernova INCStock-Industrials0.66%+0.18%+3.60%
26GLDSpdr Gold SharesETF-Commodities0.66%—-2.31%
27FNDFSchwab Fndmn Intl Lrg Co ETFETF-Other0.64%—-1.66%
28LLYEli Lilly & CoStock-Healthcare0.62%-0.11%+0.33%
29GOOGAlphabet Inc-cl CStock-Comm Services0.60%-0.08%-1.57%
30VRTVertiv Holdings Co-aStock-Industrials0.55%+0.19%+0.80%
31PGProcter & Gamble Co/theStock-Consumer Staples0.52%—+0.88%
32QQQInvesco Qqq Trust Series 1ETF-Tech0.49%-0.08%-7.62%
33TSMTaiwan Semiconductor-sp AdrStock-Tech0.48%+0.05%+1.04%
34WMTWalmart INCStock-Consumer Staples0.45%+0.04%+0.45%
35GEGeneral ElectricStock-Industrials0.45%—+0.42%
36CSCOCisco Systems INCStock-Tech0.45%—+6.66%
37JPMJpmorgan Chase & CoStock-Financials0.43%—+1.08%
38COSTCostco Wholesale CORPStock-Consumer Staples0.42%+0.05%-0.27%
39BRK-ABerkshire Hathaway Inc-cl AStock-Other0.40%——
40EMXCIshares Msci Emr Mrk Ex ChnaETF-Other0.40%—-3.40%
41MOAltria Group INCStock-Consumer Staples0.37%+0.04%+0.91%
42TCHPT Rowe Price Blue Chip GrowtETF-Other0.36%-0.12%-14.75%
43IDEQLazard Intl Dynamic Eqy ETFETF-Other0.36%+0.36%NEW
44VOVanguard Mid-cap ETFETF-Other0.35%—-1.27%
45VOOGVanguard S&p 500 Growth ETFETF-Large Cap & Growth0.34%+0.09%+54.72%
46VIGIVanguard Int Div App Indx FdETF-Other0.33%-0.06%-11.05%
47PYLDPimco Multisector Bond ActvETF-Other0.32%—+13.67%
48DBEFXtrackers Msci Eafe Hedged EETF-Other0.32%—-1.61%
49XMMOInvesco S&p Midcap MomentumETF-Other0.32%—+5.86%
50NOBLProshares S&p 500 Dividend AETF-Large Cap & Growth0.31%—-6.33%
1–50 of 102

Holding changes this quarter

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).

Position changes disclosed by Swisher Financial Concepts, Inc. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1CGICCap Group Intl Core Eq+1.9%+320.71%Add
2XOMExxon Mobil CORP+0.7%+0.25%Add
3BNDVanguard Total Bond Market+0.4%+12.64%Add
4VXUSVanguard Total Intl Stock+0.4%+4.51%Add
5CGMSCap Group US Multi-sect Bond+0.4%+11.99%Add
6CGCPCap Group Core Plus Income+0.3%+11.04%Add
7CGDGCap Group Dividend Growers+0.3%+6.53%Add
8VRTVertiv Holdings Co-a+0.2%+0.80%Add
9GEVGE Vernova INC+0.2%+3.60%Add
10IAUIshares Gold Trust+0.1%+12.90%Add
11VOOGVanguard S&p 500 Growth ETF+0.1%+54.72%Add
12MCKMckesson CORP+0.1%+34.09%Add
13COSTCostco Wholesale CORP+0.1%-0.27%Trim
14TSMTaiwan Semiconductor-sp Adr+0.1%+1.04%Add
15MOAltria Group INC0%+0.91%Add
16WMTWalmart INC0%+0.45%Add
17SLVIshares Silver Trust0%+0.84%Add
18VIGIVanguard Int Div App Indx Fd-0.1%-11.05%Trim
19CNCCentene CORP-0.1%—Unchanged
20TSLATesla INC-0.1%-4.00%Trim
21QQQInvesco Qqq Trust Series 1-0.1%-7.62%Trim
22GOOGAlphabet Inc-cl C-0.1%-1.57%Trim
23GOOGLAlphabet Inc-cl A-0.1%+1.84%Add
24NVDANvidia CORP-0.1%-3.26%Trim
25LLYEli Lilly & Co-0.1%+0.33%Add
26TCHPT Rowe Price Blue Chip Growt-0.1%-14.75%Trim
27AVGOBroadcom INC-0.1%-1.21%Trim
28CGDVCap Group Dividend Value-0.2%+1.72%Add
29AMZNAmazon.com INC-0.2%+4.78%Add
30CGUSCap Group Core Equity-0.2%-45.26%Trim
31VTIVanguard Total Stock Mkt ETF-0.2%+3.23%Add
32EUSAIshares Msci USA Equal Weigh-0.2%-2.06%Trim
33AAPLApple INC-0.3%+0.69%Add
34ABBVAbbvie INC-0.4%+0.04%Add
35CGGRCap Group Growth Equity-0.6%-0.53%Trim
36MSFTMicrosoft CORP-0.6%+5.08%Add
37ABTAbbott Laboratories-0.7%+0.11%Add
38CGXUCap Group Intl Focus-1.8%-55.95%Trim
39IDEQLazard Intl Dynamic Eqy ETF—NEWNew buy
40SCHISchwab 5-10 Year Corporate B—NEWNew buy
41IVVIshares Core S&p 500 ETF—NEWNew buy
42SCHXSchwab US Large-cap ETF—NEWNew buy
43TDVGT Rowe Price Dividend Growth—EXITSold out
44FDXFedex CORP—NEWNew buy
45IBITIshares Bitcoin Trust ETF—EXITSold out
46LITELumentum Holdings INC—NEWNew buy
47JNJJohnson & Johnson—NEWNew buy
48GLWCorning INC—NEWNew buy
49ACNAccenture plc—EXITSold out
50RRyder System INC—NEWNew buy

FAQ

What is Swisher Financial Concepts, Inc. and what type of investor is it?
Swisher Financial Concepts, Inc. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $178.7M, spread across 102 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) — $15.4M (8.6%) 2. Vanguard Total Intl Stock (VXUS) — $14.7M (8.2%) 3. Cap Group Dividend Value (CGDV) — $11.7M (6.6%) 4. Abbvie INC (ABBV) — $11.3M (6.3%) 5. Ishares Msci USA Equal Weigh (EUSA) — $8.5M (4.8%)
What changes did Swisher Financial Concepts, Inc. make in its most recent portfolio filing?
In the latest reported quarter, Swisher Financial Concepts, Inc. made 49 notable position adjustments: 9 new positions were initiated, 25 existing holdings were added to, 12 positions were partially reduced, and 3 were completely exited. The largest of these moves: 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)
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: 34.9% • Information Technology: 26.6% • Energy: 8.4% • Consumer Discretionary: 7.7% • Consumer Staples: 7.5% • Industrials: 6.3%