Latest Swisher Financial Concepts, Inc. Stock Portfolio

Swisher Financial Concepts, Inc. Performance:

2026 Q1: -2.15%YTD: -2.15%2025: 15.95%

Performance for 2026 Q1 is -2.15%, and YTD is -2.15%, and 2025 is 15.95%.

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

On 2026-04-16, the fund reported it's updated stock portfolio. In the 13F Holdings report, Swisher Financial Concepts, Inc. reported an equity portfolio of $178.7 Millions as of 31 Mar, 2026.

The top stock holdings of Swisher Financial Concepts, Inc. are VB, VXUS, CGDV. The fund has invested 8.6% of it's portfolio in VANGUARD INDEX FDS and 8.2% of portfolio in VANGUARD STAR FDS.

The fund managers got completely rid off T ROWE PRICE ETF INC (TAGG), ISHARES BITCOIN TRUST ETF and ACCENTURE PLC IRELAND (ACN) stocks. They significantly reduced their stock positions in CAPITAL GROUP INTL FOCUS EQT (CGXU), CAPITAL GROUP CORE EQUITY ET (CGUS) and T ROWE PRICE ETF INC (TAGG). Swisher Financial Concepts, Inc. opened new stock positions in LAZARD ACTIVE ETF TR, SCHWAB STRATEGIC TR (FNDA) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to CAPITAL GROUP INTERNATIONAL, VANGUARD ADMIRAL FDS INC (IVOG) and MCKESSON CORP (MCK).

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

Our best estimate is that Swisher Financial Concepts, Inc. made a return of -2.15% in the last quarter. In trailing 12 months, it's portfolio return was 12.97%.

Performance
S&P 500

New Buys

Ticker	$ Bought
lazard active etf tr	636,589
schwab strategic tr	318,994
ishares tr	282,841
schwab strategic tr	268,502
fedex corp	238,641
lumentum hldgs inc	218,558
johnson & johnson	209,729
corning inc	209,530

New stocks bought by Swisher Financial Concepts, Inc.

Additions

Ticker	% Inc.
capital group international	320
vanguard admiral fds inc	54.72
mckesson corp	34.09
vanguard index fds	19.39
pimco etf tr	13.67
ishares gold tr	12.9
vanguard bd index fds	12.64
capital grp fixed incm etf t	11.99

Additions to existing portfolio by Swisher Financial Concepts, Inc.

Reductions

Ticker	% Reduced
capital group intl focus eqt	-55.95
capital group core equity et	-45.26
t rowe price etf inc	-14.75
vanguard whitehall fds	-11.05
ishares tr	-9.52
invesco qqq tr	-7.62
vanguard bd index fds	-7.13
proshares tr	-6.33

Swisher Financial Concepts, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
t rowe price etf inc	-243,183
ishares bitcoin trust etf	-224,667
agilon health inc	-22,417
agilon health inc	-22,417
accenture plc ireland	-204,447

Swisher Financial Concepts, Inc. got rid off the above stocks

Sector Distribution

Swisher Financial Concepts, Inc. has about 67.7% of it's holdings in Others sector.

Sector	%
Others	67.7
Healthcare	11.2
Technology	8
Consumer Defensive	3
Energy	2.6
Consumer Cyclical	2.4
Industrials	2
Communication Services	1.5
Financial Services	1.1

Market Cap. Distribution

Swisher Financial Concepts, Inc. has about 31.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	67.7
MEGA-CAP	25.3
LARGE-CAP	6.5

Stocks belong to which Index?

About 31.2% of the stocks held by Swisher Financial Concepts, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	68.5
S&P 500	31.2

Top 5 Winners (%)		%
VRT	vertiv holdings co	54.3 %
XOM	exxon mobil corp	40.9 %
	ge vernova inc	32.8 %
GRC	gorman rupp co	30.1 %
CAT	caterpillar inc	23.6 %

Top 5 Winners ($)		$
XOM	exxon mobil corp	1.3 M
VRT	vertiv holdings co	0.3 M
VXUS	vanguard star fds	0.3 M
	ge vernova inc	0.3 M
IAU	ishares gold tr	0.1 M

Top 5 Losers (%)		%
MSFT	microsoft corp	-23.0 %
CEG	constellation energy corp	-20.7 %
CNC	centene corp del	-20.4 %
GIS	general mills inc	-20.0 %
ABT	abbott laboratories	-18.1 %

Top 5 Losers ($)		$
ABT	abbott laboratories	-1.2 M
MSFT	microsoft corp	-1.1 M
CGGR	capital group growth etf	-0.8 M
VB	vanguard index fds	-0.7 M
ABBV	abbvie inc	-0.6 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 102 stocks in it's portfolio. About 55.9% of the portfolio is in top 10 stocks. ABT proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for Swisher Financial Concepts, Inc. last quarter.

Last Reported on: 16 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.56	25,078	6,364,440	added	0.69

AAXJ	ishares tr	0.18	1,481	323,982	added	2.85

ABBV	abbvie inc	6.31	51,889	11,285,400	added	0.04

ABT	abbott laboratories	2.95	51,431	5,280,460	added	0.11

ACN	accenture plc ireland	0.00	0.00	0.00	sold off	-100

ACSG	dbx etf tr	0.32	11,578	571,953	reduced	-1.61

ACWV	ishares inc	4.76	83,690	8,517,080	reduced	-2.06

AFTY	pacer fds tr	1.51	43,053	2,693,360	reduced	-1.21

AGL	agilon health inc	0.00	0.00	0.00	sold off	-100

AMLX	amplify etf tr	0.15	4,255	266,039	reduced	-1.96

AMZN	amazon com inc	2.09	17,953	3,739,070	added	4.78

AVGO	broadcom inc	0.87	5,048	1,562,440	reduced	-1.21

BAB	invesco exch traded fd tr ii	0.30	10,534	531,787	reduced	-2.15

BAB	invesco exch traded fd tr ii	0.12	894	212,434	reduced	-5.2

BAC	bank america corp	0.13	4,778	232,948	added	0.08

BBAX	j p morgan exchange traded f	0.22	8,288	398,406	added	7.25

BIBL	northern lts fd tr iv	0.12	4,640	205,802	unchanged	0.00

BIL	spdr series trust	0.19	2,525	346,183	added	6.63

BIV	vanguard bd index fds	4.45	108,009	7,953,770	added	12.64

BIV	vanguard bd index fds	0.23	5,246	404,886	reduced	-7.13