Swisher Financial Concepts

WESTERVILLE, OHfiles as Swisher Financial Concepts, Inc.

$159m in 107 US stocks at the end of 30 June 2026. The top 10 are 66.9% of the money. It changed about 14.1% of the portfolio this quarter.

Value

$159m

Stocks

107

Top 10 share

66.9%

Turnover

14.1%

What changed this quarter

New

Bought for the first time this quarter.

Advanced Micro DevicesAMD
0.2% of the fund
IntelINTC
0.2% of the fund
Vanguard Intl Equity Index FVGK
0.1% of the fund
Schwab Strategic TRSCHF
0.1% of the fund
Applied MaterialsAMAT
0.1% of the fund
Global X FDSPAVE
<0.1% of the fund
EA Series TrustFRDM
<0.1% of the fund
Steel DynamicsSTLD
<0.1% of the fund
Stanley Black & DeckerSWK
<0.1% of the fund
Amplify ETF TRHACK
<0.1% of the fund

Added

Bought more of a stock they already held.

Vanguard Admiral FDSVOOG
0.6% of the fund
+20%
Lazard Active ETF TRIDEQ
0.5% of the fund
+2%
Gorman RuppGRC
0.3% of the fund
+25%
Ishares TRIVV
0.2% of the fund
+2%

Cut

Sold some of their stake.

Capital Group Dividend ValueCGDV
7.8% of the fund
-9%
AbbVieABBV
7.1% of the fund
-14%
Capital Group Growth ETFCGGR
5.4% of the fund
-4%
Capital GRP Fixed Incm ETF TCGMS
4.6% of the fund
-3%
Capital GRP Fixed Incm ETF TCGCP
4.4% of the fund
-3%
Abbott LaboratoriesABT
2.6% of the fund
-13%
AppleAAPL
2.0% of the fund
-55%
ExxonMobil HoldingsXOM
1.8% of the fund
-22%
Amazon.comAMZN
1.5% of the fund
-45%
MicrosoftMSFT
1.4% of the fund
-43%
Pacer FDS TRCOWZ
1.0% of the fund
-40%
Capital Group Intl Focus EQTCGXU
1.0% of the fund
-44%
AlphabetGOOGL
0.9% of the fund
-29%
GE VernovaGEV
0.8% of the fund
-22%
BroadcomAVGO
0.8% of the fund
-35%
Invesco QQQ TRQQQ
0.7% of the fund
-6%
NvidiaNVDA
0.6% of the fund
-36%
Eli LillyLLY
0.6% of the fund
-35%
AlphabetGOOG
0.6% of the fund
-34%
Taiwan Semiconductor ManufacturingTSM
0.5% of the fund
-34%
Ishares Gold TRIAU
0.5% of the fund
-37%
Schwab Strategic TRFNDF
0.4% of the fund
-45%
General ElectricGE
0.3% of the fund
-48%
Vertiv HoldingsVRT
0.3% of the fund
-60%
Pimco ETF TRPYLD
0.3% of the fund
-12%

Sold out

Sold their entire stake.

Vanguard MUN BD FDSVCRM
-100%
Vanguard Malvern FDSVCRB
-100%
Vanguard Malvern FDSVGMS
-100%
Lumentum HoldingsLITE
-100%
Capital GRP Fixed Incm ETF TCGCB
-100%

Holdings

Vanguard Index FDSVTI
Share
11.2%
Value
$18m
Shares
47,901
Held
Vanguard Star FDSVXUS
Share
10.1%
Value
$16m
Shares
188,279
Held
Capital Group Dividend ValueCGDV
Share
7.8%
Value
$12m
Shares
251,460
-9%
AbbVieABBV
Share
7.1%
Value
$11m
Shares
44,678
-14%
IsharesEUSA
Share
6.0%
Value
$10m
Shares
83,605
Held
Capital Group Growth ETFCGGR
Share
5.4%
Value
$9m
Shares
180,904
-4%
Capital Group Dividend GroweCGDG
Share
5.2%
Value
$8m
Shares
220,758
Held
Vanguard BD Index FDSBND
Share
5.1%
Value
$8m
Shares
109,922
Held
Capital GRP Fixed Incm ETF TCGMS
Share
4.6%
Value
$7m
Shares
268,461
-3%
Capital GRP Fixed Incm ETF TCGCP
Share
4.4%
Value
$7m
Shares
310,986
-3%
Capital Group InternationalCGIC
Share
3.1%
Value
$5m
Shares
136,445
Held
Abbott LaboratoriesABT
Share
2.6%
Value
$4m
Shares
44,737
-13%
AppleAAPL
Share
2.0%
Value
$3m
Shares
11,163
-55%
ExxonMobil HoldingsXOM
Share
1.8%
Value
$3m
Shares
21,312
-22%
Amazon.comAMZN
Share
1.5%
Value
$2m
Shares
9,794
-45%
MicrosoftMSFT
Share
1.4%
Value
$2m
Shares
5,881
-43%
Pacer FDS TRCOWZ
Share
1.0%
Value
$2m
Shares
25,921
-40%
Capital Group Intl Focus EQTCGXU
Share
1.0%
Value
$2m
Shares
46,460
-44%
AlphabetGOOGL
Share
0.9%
Value
$1m
Shares
4,154
-29%
GE VernovaGEV
Share
0.8%
Value
$1m
Shares
1,052
-22%
BroadcomAVGO
Share
0.8%
Value
$1m
Shares
3,259
-35%
Invesco QQQ TRQQQ
Share
0.7%
Value
$1m
Shares
1,430
-6%
NvidiaNVDA
Share
0.6%
Value
$937,050
Shares
4,683
-36%
Eli LillyLLY
Share
0.6%
Value
$931,957
Shares
777
-35%
CenteneCNC
Share
0.6%
Value
$922,025
Shares
14,364
Held
Vanguard Admiral FDSVOOG
Share
0.6%
Value
$896,846
Shares
10,855
+20%
AlphabetGOOG
Share
0.6%
Value
$875,198
Shares
2,477
-34%
Taiwan Semiconductor ManufacturingTSM
Share
0.5%
Value
$794,676
Shares
1,664
-34%
Ishares Gold TRIAU
Share
0.5%
Value
$760,461
Shares
10,071
-37%
Berkshire Hathaway INC DELBRK-A
Share
0.5%
Value
$748,850
Shares
1
Held
Lazard Active ETF TRIDEQ
Share
0.5%
Value
$719,376
Shares
20,513
+2%
Schwab Strategic TRFNDF
Share
0.4%
Value
$683,528
Shares
12,955
-45%
General ElectricGE
Share
0.3%
Value
$554,293
Shares
1,483
-48%
Vertiv HoldingsVRT
Share
0.3%
Value
$527,353
Shares
1,575
-60%
Pimco ETF TRPYLD
Share
0.3%
Value
$511,403
Shares
19,284
-12%
JPMorgan ChaseJPM
Share
0.3%
Value
$495,851
Shares
1,515
-42%
Gorman RuppGRC
Share
0.3%
Value
$486,403
Shares
5,302
+25%
Cincinnati FinancialCINF
Share
0.3%
Value
$481,734
Shares
2,602
Held
Spdr Gold TRGLD
Share
0.3%
Value
$474,842
Shares
1,289
-53%
WalmartWMT
Share
0.3%
Value
$463,805
Shares
4,095
-37%
Cisco SystemsCSCO
Share
0.3%
Value
$461,853
Shares
3,932
-62%
Invesco Exchange Traded FD TXMMO
Share
0.3%
Value
$460,930
Shares
2,709
-31%
Ishares Silver TRSLV
Share
0.3%
Value
$404,714
Shares
7,569
-57%
Vanguard Index FDSVO
Share
0.2%
Value
$378,679
Shares
4,700
-46%
J P Morgan Exchange Traded FJPRE
Share
0.2%
Value
$335,489
Shares
6,429
-22%
Ishares TRIVV
Share
0.2%
Value
$331,758
Shares
443
+2%
Schwab Strategic TRSCHI
Share
0.2%
Value
$318,432
Shares
14,065
Held
Schwab Strategic TRSCHX
Share
0.2%
Value
$308,191
Shares
10,472
Held
Procter & GamblePG
Share
0.2%
Value
$305,158
Shares
2,081
-68%
Costco WholesaleCOST
Share
0.2%
Value
$304,963
Shares
326
-56%
Advanced Micro DevicesAMD
Share
0.2%
Value
$303,816
Shares
523
New
T Rowe Price Exchange-TradedTCHP
Share
0.2%
Value
$293,027
Shares
5,850
-60%
Invesco Exch Traded FD TR IIRWJ
Share
0.2%
Value
$289,714
Shares
4,869
-54%
Vanguard Whitehall FDSVIGI
Share
0.2%
Value
$285,369
Shares
3,056
-54%
Huntington BancsharesHBAN
Share
0.2%
Value
$282,315
Shares
15,923
-6%
VisaV
Share
0.2%
Value
$275,844
Shares
804
-22%
Spdr Series TrustSMLV
Share
0.2%
Value
$263,450
Shares
1,674
-34%
IntelINTC
Share
0.2%
Value
$262,225
Shares
1,878
New
TeslaTSLA
Share
0.2%
Value
$257,828
Shares
613
-57%
Berkshire HathawayBRK-B
Share
0.2%
Value
$256,200
Shares
512
-20%
Vanguard Index FDSVOO
Share
0.2%
Value
$248,308
Shares
362
-46%
Vanguard World FDMGK
Share
0.2%
Value
$245,445
Shares
2,792
-28%
Ishares TRIVW
Share
0.2%
Value
$239,067
Shares
1,738
-46%
CorningGLW
Share
0.1%
Value
$227,333
Shares
890
-42%
Ishares TRSOXX
Share
0.1%
Value
$223,078
Shares
348
-52%
Vanguard Intl Equity Index FVGK
Share
0.1%
Value
$212,850
Shares
2,404
New
General MillsGIS
Share
0.1%
Value
$212,280
Shares
6,100
-6%
Capital Group Core Equity ETCGUS
Share
0.1%
Value
$208,299
Shares
4,683
-48%
Schwab Strategic TRSCHF
Share
0.1%
Value
$201,019
Shares
7,257
New
Applied MaterialsAMAT
Share
0.1%
Value
$186,534
Shares
258
New
Ishares TRIYJ
Share
0.1%
Value
$181,982
Shares
1,092
-68%
Invesco Exchange Traded FD TXSVM
Share
0.1%
Value
$180,795
Shares
2,598
-31%
IsharesEMXC
Share
0.1%
Value
$180,560
Shares
1,765
-80%
Northern LTS FD TR IVBLES
Share
0.1%
Value
$178,361
Shares
3,740
-19%
Invesco Exch Traded FD TR IIQQQM
Share
<0.1%
Value
$158,453
Shares
523
-42%
NextEra EnergyNEE
Share
<0.1%
Value
$154,914
Shares
1,765
-63%
Global X FDSPAVE
Share
<0.1%
Value
$147,536
Shares
2,504
New
CumminsCMI
Share
<0.1%
Value
$145,884
Shares
205
-66%
DBX ETF TRDBEF
Share
<0.1%
Value
$143,404
Shares
2,625
-77%
Ishares TRITA
Share
<0.1%
Value
$138,439
Shares
571
-61%
EA Series TrustFRDM
Share
<0.1%
Value
$137,938
Shares
1,892
New
Cardinal HealthCAH
Share
<0.1%
Value
$134,459
Shares
566
-71%
UnitedHealth GroupUNH
Share
<0.1%
Value
$127,598
Shares
307
-68%
United RentalsURI
Share
<0.1%
Value
$126,614
Shares
112
-85%
Constellation EnergyCEG
Share
<0.1%
Value
$125,434
Shares
505
-53%
MckessonMCK
Share
<0.1%
Value
$120,896
Shares
160
-66%
CaterpillarCAT
Share
<0.1%
Value
$117,139
Shares
110
-71%
Vanguard World FDVPU
Share
<0.1%
Value
$115,613
Shares
591
-64%
Vanguard Intl Equity Index FVWO
Share
<0.1%
Value
$114,844
Shares
1,924
-64%
Steel DynamicsSTLD
Share
<0.1%
Value
$108,535
Shares
473
New
Ryder SystemR
Share
<0.1%
Value
$99,567
Shares
377
-62%
Amplify ETF TRIBUY
Share
<0.1%
Value
$97,392
Shares
1,409
-67%
MerckMRK
Share
<0.1%
Value
$91,760
Shares
714
-72%
Vanguard World FDVAW
Share
<0.1%
Value
$88,084
Shares
385
-62%
Stanley Black & DeckerSWK
Share
<0.1%
Value
$84,990
Shares
903
New
Bank of AmericaBAC
Share
<0.1%
Value
$78,917
Shares
1,385
-71%
Vanguard BD Index FDSBIV
Share
<0.1%
Value
$71,285
Shares
929
-82%
Amplify ETF TRHACK
Share
<0.1%
Value
$69,464
Shares
662
New
Proshares TRNOBL
Share
<0.1%
Value
$67,841
Shares
1,208
-88%
Johnson & JohnsonJNJ
Share
<0.1%
Value
$56,635
Shares
223
-74%

Company	Share of fund	Value	Shares	Change
Vanguard Index FDSVTI	11.2%	$18m	47,901	Held
Vanguard Star FDSVXUS	10.1%	$16m	188,279	Held
Capital Group Dividend ValueCGDV	7.8%	$12m	251,460	-9%
AbbVieABBV	7.1%	$11m	44,678	-14%
IsharesEUSA	6.0%	$10m	83,605	Held
Capital Group Growth ETFCGGR	5.4%	$9m	180,904	-4%
Capital Group Dividend GroweCGDG	5.2%	$8m	220,758	Held
Vanguard BD Index FDSBND	5.1%	$8m	109,922	Held
Capital GRP Fixed Incm ETF TCGMS	4.6%	$7m	268,461	-3%
Capital GRP Fixed Incm ETF TCGCP	4.4%	$7m	310,986	-3%
Capital Group InternationalCGIC	3.1%	$5m	136,445	Held
Abbott LaboratoriesABT	2.6%	$4m	44,737	-13%
AppleAAPL	2.0%	$3m	11,163	-55%
ExxonMobil HoldingsXOM	1.8%	$3m	21,312	-22%
Amazon.comAMZN	1.5%	$2m	9,794	-45%
MicrosoftMSFT	1.4%	$2m	5,881	-43%
Pacer FDS TRCOWZ	1.0%	$2m	25,921	-40%
Capital Group Intl Focus EQTCGXU	1.0%	$2m	46,460	-44%
AlphabetGOOGL	0.9%	$1m	4,154	-29%
GE VernovaGEV	0.8%	$1m	1,052	-22%
BroadcomAVGO	0.8%	$1m	3,259	-35%
Invesco QQQ TRQQQ	0.7%	$1m	1,430	-6%
NvidiaNVDA	0.6%	$937,050	4,683	-36%
Eli LillyLLY	0.6%	$931,957	777	-35%
CenteneCNC	0.6%	$922,025	14,364	Held
Vanguard Admiral FDSVOOG	0.6%	$896,846	10,855	+20%
AlphabetGOOG	0.6%	$875,198	2,477	-34%
Taiwan Semiconductor ManufacturingTSM	0.5%	$794,676	1,664	-34%
Ishares Gold TRIAU	0.5%	$760,461	10,071	-37%
Berkshire Hathaway INC DELBRK-A	0.5%	$748,850	1	Held
Lazard Active ETF TRIDEQ	0.5%	$719,376	20,513	+2%
Schwab Strategic TRFNDF	0.4%	$683,528	12,955	-45%
General ElectricGE	0.3%	$554,293	1,483	-48%
Vertiv HoldingsVRT	0.3%	$527,353	1,575	-60%
Pimco ETF TRPYLD	0.3%	$511,403	19,284	-12%
JPMorgan ChaseJPM	0.3%	$495,851	1,515	-42%
Gorman RuppGRC	0.3%	$486,403	5,302	+25%
Cincinnati FinancialCINF	0.3%	$481,734	2,602	Held
Spdr Gold TRGLD	0.3%	$474,842	1,289	-53%
WalmartWMT	0.3%	$463,805	4,095	-37%
Cisco SystemsCSCO	0.3%	$461,853	3,932	-62%
Invesco Exchange Traded FD TXMMO	0.3%	$460,930	2,709	-31%
Ishares Silver TRSLV	0.3%	$404,714	7,569	-57%
Vanguard Index FDSVO	0.2%	$378,679	4,700	-46%
J P Morgan Exchange Traded FJPRE	0.2%	$335,489	6,429	-22%
Ishares TRIVV	0.2%	$331,758	443	+2%
Schwab Strategic TRSCHI	0.2%	$318,432	14,065	Held
Schwab Strategic TRSCHX	0.2%	$308,191	10,472	Held
Procter & GamblePG	0.2%	$305,158	2,081	-68%
Costco WholesaleCOST	0.2%	$304,963	326	-56%
Advanced Micro DevicesAMD	0.2%	$303,816	523	New
T Rowe Price Exchange-TradedTCHP	0.2%	$293,027	5,850	-60%
Invesco Exch Traded FD TR IIRWJ	0.2%	$289,714	4,869	-54%
Vanguard Whitehall FDSVIGI	0.2%	$285,369	3,056	-54%
Huntington BancsharesHBAN	0.2%	$282,315	15,923	-6%
VisaV	0.2%	$275,844	804	-22%
Spdr Series TrustSMLV	0.2%	$263,450	1,674	-34%
IntelINTC	0.2%	$262,225	1,878	New
TeslaTSLA	0.2%	$257,828	613	-57%
Berkshire HathawayBRK-B	0.2%	$256,200	512	-20%
Vanguard Index FDSVOO	0.2%	$248,308	362	-46%
Vanguard World FDMGK	0.2%	$245,445	2,792	-28%
Ishares TRIVW	0.2%	$239,067	1,738	-46%
CorningGLW	0.1%	$227,333	890	-42%
Ishares TRSOXX	0.1%	$223,078	348	-52%
Vanguard Intl Equity Index FVGK	0.1%	$212,850	2,404	New
General MillsGIS	0.1%	$212,280	6,100	-6%
Capital Group Core Equity ETCGUS	0.1%	$208,299	4,683	-48%
Schwab Strategic TRSCHF	0.1%	$201,019	7,257	New
Applied MaterialsAMAT	0.1%	$186,534	258	New
Ishares TRIYJ	0.1%	$181,982	1,092	-68%
Invesco Exchange Traded FD TXSVM	0.1%	$180,795	2,598	-31%
IsharesEMXC	0.1%	$180,560	1,765	-80%
Northern LTS FD TR IVBLES	0.1%	$178,361	3,740	-19%
Invesco Exch Traded FD TR IIQQQM	<0.1%	$158,453	523	-42%
NextEra EnergyNEE	<0.1%	$154,914	1,765	-63%
Global X FDSPAVE	<0.1%	$147,536	2,504	New
CumminsCMI	<0.1%	$145,884	205	-66%
DBX ETF TRDBEF	<0.1%	$143,404	2,625	-77%
Ishares TRITA	<0.1%	$138,439	571	-61%
EA Series TrustFRDM	<0.1%	$137,938	1,892	New
Cardinal HealthCAH	<0.1%	$134,459	566	-71%
UnitedHealth GroupUNH	<0.1%	$127,598	307	-68%
United RentalsURI	<0.1%	$126,614	112	-85%
Constellation EnergyCEG	<0.1%	$125,434	505	-53%
MckessonMCK	<0.1%	$120,896	160	-66%
CaterpillarCAT	<0.1%	$117,139	110	-71%
Vanguard World FDVPU	<0.1%	$115,613	591	-64%
Vanguard Intl Equity Index FVWO	<0.1%	$114,844	1,924	-64%
Steel DynamicsSTLD	<0.1%	$108,535	473	New
Ryder SystemR	<0.1%	$99,567	377	-62%
Amplify ETF TRIBUY	<0.1%	$97,392	1,409	-67%
MerckMRK	<0.1%	$91,760	714	-72%
Vanguard World FDVAW	<0.1%	$88,084	385	-62%
Stanley Black & DeckerSWK	<0.1%	$84,990	903	New
Bank of AmericaBAC	<0.1%	$78,917	1,385	-71%
Vanguard BD Index FDSBIV	<0.1%	$71,285	929	-82%
Amplify ETF TRHACK	<0.1%	$69,464	662	New
Proshares TRNOBL	<0.1%	$67,841	1,208	-88%
Johnson & JohnsonJNJ	<0.1%	$56,635	223	-74%

Showing the largest 100 of 107.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 2.5% since 30 June 2025.

Where the money is

Health care11.1%

Technology6.2%

Industrials2.2%

Energy1.8%

Retail & consumer1.6%

Media & telecom1.5%

Financial services1.2%

Everyday goods0.9%

Utilities0.2%

Materials0.1%

Other73.3%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.