Swisher Financial Concepts, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$178.7M
Q ending 2026-03-31
Prior quarter
$176.1M
Q ending 2025-12-31
Change
+1.5% QoQ · +48.4% YoY
Positions
102
reported holdings
Largest positions
Top 100 of 102 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Index Fds | VTI | Shares | $15.4M | 48K |
| Vanguard Star Fds | VXUS | Shares | $14.7M | 190K |
| Capital Group Dividend Value | CGDV | Shares | $11.7M | 276K |
| Abbvie Inc | ABBV | Shares | $11.3M | 52K |
| Ishares Inc | EUSA | Shares | $8.5M | 84K |
| Capital Group Dividend Growe | CGDG | Shares | $8.0M | 222K |
| Vanguard Bd Index Fds | BND | Shares | $8.0M | 108K |
| Capital Group Growth Etf | CGGR | Shares | $7.6M | 189K |
| Capital Grp Fixed Incm Etf T | CGMS | Shares | $7.6M | 277K |
| Capital Grp Fixed Incm Etf T | CGCP | Shares | $7.2M | 322K |
| Apple Inc | AAPL | Shares | $6.4M | 25K |
| Abbott Laboratories | ABT | Shares | $5.3M | 51K |
| Exxon Mobil Corp | XOM | Shares | $4.6M | 27K |
| Capital Group International | CGIC | Shares | $4.5M | 136K |
| Microsoft Corp | MSFT | Shares | $3.8M | 10K |
| Amazon Com Inc | AMZN | Shares | $3.7M | 18K |
| Pacer Fds Tr | COWZ | Shares | $2.7M | 43K |
| Capital Group Intl Focus Eqt | CGXU | Shares | $2.4M | 83K |
| Alphabet Inc | GOOGL | Shares | $1.7M | 6K |
| Broadcom Inc | AVGO | Shares | $1.6M | 5K |
| Ishares Gold Tr | IAU | Shares | $1.4M | 16K |
| Philip Morris Intl Inc | PM | Shares | $1.4M | 8K |
| Nvidia Corporation | NVDA | Shares | $1.3M | 7K |
| Ishares Silver Tr | SLV | Shares | $1.2M | 18K |
| Ge Vernova Inc | GEV | Shares | $1.2M | 1K |
| Spdr Gold Tr | GLD | Shares | $1.2M | 3K |
| Schwab Strategic Tr | FNDF | Shares | $1.2M | 24K |
| Eli Lilly & Co | LLY | Shares | $1.1M | 1K |
| Alphabet Inc | GOOG | Shares | $1.1M | 4K |
| Vertiv Holdings Co | VRT | Shares | $983K | 4K |
| Procter & Gamble Co | PG | Shares | $931K | 6K |
| Invesco Qqq Tr | QQQ | Shares | $875K | 2K |
| Taiwan Semiconductor Manufac | TSM | Shares | $851K | 3K |
| Walmart Inc | WMT | Shares | $811K | 7K |
| Ge Aerospace | GE | Shares | $809K | 3K |
| Cisco Sys Inc | CSCO | Shares | $806K | 10K |
| Jpmorgan Chase & Co | JPM | Shares | $774K | 3K |
| Costco Wholesale Corporation | COST | Shares | $746K | 749 |
| Berkshire Hathaway Inc Del | BRK/A | Shares | $718K | 1 |
| Ishares Inc | EMXC | Shares | $707K | 9K |
| Altria Group Inc | MO | Shares | $668K | 10K |
| T Rowe Price Etf Inc | TCHP | Shares | $643K | 15K |
| Lazard Active Etf Tr | IDEQ | Shares | $637K | 20K |
| Vanguard Index Fds | VO | Shares | $625K | 2K |
| Vanguard Admiral Fds Inc | VOOG | Shares | $615K | 2K |
| Vanguard Whitehall Fds | VIGI | Shares | $592K | 7K |
| Pimco Etf Tr | PYLD | Shares | $573K | 22K |
| Dbx Etf Tr | DBEF | Shares | $572K | 12K |
| Invesco Exchange Traded Fd T | XMMO | Shares | $566K | 4K |
| Proshares Tr | NOBL | Shares | $552K | 5K |
| Tesla Inc | TSLA | Shares | $535K | 1K |
| Invesco Exch Traded Fd Tr Ii | RWJ | Shares | $532K | 11K |
| United Rentals Inc | URI | Shares | $531K | 729 |
| Ishares Tr | IYJ | Shares | $505K | 3K |
| Centene Corp Del | CNC | Shares | $477K | 15K |
| Nextera Energy Inc | NEE | Shares | $440K | 5K |
| Cincinnati Finl Corp | CINF | Shares | $414K | 3K |
| Cardinal Health Inc | CAH | Shares | $413K | 2K |
| Mckesson Corp | MCK | Shares | $408K | 472 |
| Vanguard Bd Index Fds | BIV | Shares | $405K | 5K |
| J P Morgan Exchange Traded F | JPRE | Shares | $398K | 8K |
| Vanguard Index Fds | VOO | Shares | $397K | 665 |
| Ishares Tr | IVW | Shares | $367K | 3K |
| Spdr Series Trust | SMLV | Shares | $346K | 3K |
| Capital Group Core Equity Et | CGUS | Shares | $343K | 9K |
| Vanguard World Fd | VPU | Shares | $329K | 2K |
| Ishares Tr | ITA | Shares | $324K | 1K |
| Cummins Inc | CMI | Shares | $321K | 597 |
| Schwab Strategic Tr | SCHI | Shares | $319K | 14K |
| Visa Inc | V | Shares | $310K | 1K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $308K | 642 |
| Merck & Co Inc | MRK | Shares | $304K | 3K |
| Constellation Energy Corp | CEG | Shares | $300K | 1K |
| Vanguard Intl Equity Index F | VWO | Shares | $290K | 5K |
| Vanguard World Fd | MGK | Shares | $286K | 779 |
| Ishares Tr | IVV | Shares | $283K | 433 |
| Coca Cola Co | KO | Shares | $281K | 4K |
| First Tr Exchange-Traded Fd | FDL | Shares | $272K | 5K |
| Caterpillar Inc | CAT | Shares | $270K | 381 |
| Schwab Strategic Tr | SCHX | Shares | $269K | 10K |
| Amplify Etf Tr | IBUY | Shares | $266K | 4K |
| Huntington Bancshares Inc | HBAN | Shares | $265K | 17K |
| Gorman Rupp Co | GRC | Shares | $264K | 4K |
| Unitedhealth Group Inc | UNH | Shares | $260K | 960 |
| Mondelez Intl Inc | MDLZ | Shares | $256K | 4K |
| Vanguard Mun Bd Fds | VCRM | Shares | $249K | 3K |
| Vanguard Malvern Fds | VCRB | Shares | $248K | 3K |
| Vanguard Malvern Fds | VGMS | Shares | $247K | 5K |
| General Mills Inc | GIS | Shares | $241K | 6K |
| Ishares Tr | SOXX | Shares | $240K | 730 |
| Fedex Corp | FDX | Shares | $239K | 670 |
| Bank America Corp | BAC | Shares | $233K | 5K |
| Vanguard World Fd | VAW | Shares | $226K | 1K |
| Invesco Exchange Traded Fd T | XSVM | Shares | $226K | 4K |
| Lumentum Hldgs Inc | LITE | Shares | $219K | 311 |
| Invesco Exch Traded Fd Tr Ii | QQQM | Shares | $212K | 894 |
| Ishares Tr | IYG | Shares | $210K | 3K |
| Johnson & Johnson | JNJ | Shares | $210K | 858 |
| Corning Inc | GLW | Shares | $210K | 2K |
| Northern Lts Fd Tr Iv | BLES | Shares | $206K | 5K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.