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Latest Swisher Financial Concepts, Inc. Stock Portfolio

$158Million | No. of Holdings #107

Swisher Financial Concepts, Inc. Performance

2026 Q2+6.71%
YTD+4.42%
2025+15.95%

About Swisher Financial Concepts, Inc. and 13F Hedge Fund Stock Holdings

On 2026-08-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, Swisher Financial Concepts, Inc. reported an equity portfolio of $158.8 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Swisher Financial Concepts, Inc. are VB, VXUS, CGDV. The fund has invested 11.2% of it's portfolio in VANGUARD INDEX FDS and 10.1% of portfolio in VANGUARD STAR FDS. <br><br> The fund managers got completely rid off VANGUARD MUN BD FDS (VTEB), VANGUARD MALVERN FDS (VTIP) and LUMENTUM HLDGS INC (LITE) stocks. They significantly reduced their stock positions in PHILIP MORRIS INTL INC (PM), ALTRIA GROUP INC (MO) and MONDELEZ INTL INC (MDLZ). Swisher Financial Concepts, Inc. opened new stock positions in ADVANCED MICRO DEVICES INC (AMD), INTEL CORP (INTC) and VANGUARD INTL EQUITY INDEX F (VEU). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD ADMIRAL FDS INC (IVOG), VANGUARD WORLD FD (EDV) and VANGUARD INDEX FDS (VB).
Swisher Financial Concepts, Inc. Equity Portfolio Value
Last Reported on: 06 Aug, 2026
$158Million
  as of Aug 06, 2026

Swisher Financial Concepts, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Swisher Financial Concepts, Inc. made a return of 6.71% in the last quarter. In trailing 12 months, it's portfolio return was 13.81%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
advanced micro devices inc303,816
intel corp262,225
vanguard intl equity index f212,850
schwab strategic tr201,019
applied matls inc186,534
global x fds147,536
ea series trust137,938
steel dynamics inc108,535
New stocks bought by Swisher Financial Concepts, Inc.

Additions

Ticker% Inc.
vanguard admiral fds inc620
vanguard world fd258
vanguard index fds115
gorman rupp co24.58
ishares tr2.31
lazard active etf tr2.31
vanguard bd index fds1.77
capital group international0.62
Additions to existing portfolio by Swisher Financial Concepts, Inc.

Reductions

Ticker% Reduced
philip morris intl inc-99.76
altria group inc-99.69
mondelez intl inc-97.54
first tr exchange-traded fd-89.12
united rentals inc-84.64
vanguard bd index fds-82.29
coca cola co-81.83
ishares tr-81.79
Swisher Financial Concepts, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
capital grp fixed incm etf t-203,369
vanguard malvern fds-247,115
vanguard mun bd fds-248,746
vanguard malvern fds-248,003
lumentum hldgs inc-218,558
Swisher Financial Concepts, Inc. got rid off the above stocks

Sector Distribution

Swisher Financial Concepts, Inc. has about 74.6% of it's holdings in Others sector.

  • Others
  • Healthcare
  • Technology
  • Energy
  • Consumer Cyclical
  • Communication Services
  • Industrials
Sector%
Others74.6
Healthcare11.2
Technology5.7
Energy1.8
Consumer Cyclical1.6
Communication Services1.5
Industrials1.4

Market Cap. Distribution

Swisher Financial Concepts, Inc. has about 24.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED74.6
MEGA-CAP20
LARGE-CAP4.9

Stocks belong to which Index?

About 24.6% of the stocks held by Swisher Financial Concepts, Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others75
S&P 50024.6
Top 5 Winners (%)%
CNC
centene corp del
95.4 %
IJR
ishares tr
70.2 %
GLW
corning inc
69.3 %
GRC
gorman rupp co
41.0 %
CSCO
cisco sys inc
35.4 %
Top 5 Winners ($)$
VB
vanguard index fds
2.4 M
CGDV
capital group dividend value
1.8 M
ABBV
abbvie inc
1.6 M
VXUS
vanguard star fds
1.6 M
CGGR
capital group growth etf
1.3 M
Top 5 Losers (%)%
IVOG
vanguard admiral fds inc
-69.2 %
EDV
vanguard world fd
-67.0 %
VB
vanguard index fds
-65.2 %
BZQ
proshares tr
-29.0 %
XOM
exxon mobil corp
-17.3 %
Top 5 Losers ($)$
IVOG
vanguard admiral fds inc
-2.0 M
XOM
exxon mobil corp
-0.8 M
VB
vanguard index fds
-0.7 M
ABT
abbott laboratories
-0.6 M
EDV
vanguard world fd
-0.5 M

Swisher Financial Concepts, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Swisher Financial Concepts, Inc.

Swisher Financial Concepts, Inc. has 107 stocks in it's portfolio. About 66.9% of the portfolio is in top 10 stocks. IVOG proved to be the most loss making stock for the portfolio. VB was the most profitable stock for Swisher Financial Concepts, Inc. last quarter.

$158.76MTotal Value
112Positions
06 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Swisher Financial Concepts, Inc., last reported on 06 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Swisher Financial Concepts, Inc.'s holding in Ishares Tr over time
0.09%571
$138.4K
0.09%
decreased 61.44 percentreduced
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
Swisher Financial Concepts, Inc.'s holding in Dbx Etf Tr over time
0.09%2,625
$143.4K
0.09%
decreased 77.33 percentreduced
ACWV
Ishares Inc

Ishares Inc

ACWV
Swisher Financial Concepts, Inc.'s holding in Ishares Inc over time
6.01%83,605
$9.55M
6.01%
decreased 0.1 percentreduced
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
Swisher Financial Concepts, Inc.'s holding in Pacer Fds Tr over time
1.02%25,921
$1.61M
1.02%
decreased 39.79 percentreduced
AGNG
Global X Fds

Global X Fds

AGNG
Swisher Financial Concepts, Inc.'s holding in Global X Fds over time
0.09%2,504
$147.5K
0.09%
new position
BAB
Invesco Exch Traded Fd Tr Ii

Invesco Exch Traded Fd Tr Ii

BAB
Swisher Financial Concepts, Inc.'s holding in Invesco Exch Traded Fd Tr Ii over time
0.18%4,869
$289.7K
0.18%
decreased 53.78 percentreduced
BAB
Invesco Exch Traded Fd Tr Ii

Invesco Exch Traded Fd Tr Ii

BAB
Swisher Financial Concepts, Inc.'s holding in Invesco Exch Traded Fd Tr Ii over time
0.1%523
$158.5K
0.1%
decreased 41.5 percentreduced
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
Swisher Financial Concepts, Inc.'s holding in J P Morgan Exchange Traded F over time
0.21%6,429
$335.5K
0.21%
decreased 22.43 percentreduced
BIBL
Northern Lts Fd Tr Iv

Northern Lts Fd Tr Iv

BIBL
Swisher Financial Concepts, Inc.'s holding in Northern Lts Fd Tr Iv over time
0.11%3,740
$178.4K
0.11%
decreased 19.4 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Swisher Financial Concepts, Inc.'s holding in Spdr Series Trust over time
0.17%1,674
$263.4K
0.17%
decreased 33.7 percentreduced