Holders — by stockHoldings — by fund
Swisher Financial Concepts, Inc.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001947503
$158.8M
disclosed book value
107
positions
11.2%
largest position share
Positions, as of 2026-06-30
top 100 of 107 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 47,901 | $17.7M | 11.2% |
| 2 | VXUSVANGUARD STAR FDS | 188,279 | $16.1M | 10.1% |
| 3 | CGDVCAPITAL GROUP DIVIDEND VALUE | 251,460 | $12.4M | 7.8% |
| 4 | ABBVABBVIE INC | 44,678 | $11.2M | 7.1% |
| 5 | EUSAISHARES INC | 83,605 | $9.5M | 6% |
| 6 | CGGRCAPITAL GROUP GROWTH ETF | 180,904 | $8.5M | 5.4% |
| 7 | CGDGCAPITAL GROUP DIVIDEND GROWE | 220,758 | $8.3M | 5.2% |
| 8 | BNDVANGUARD BD INDEX FDS | 109,922 | $8.1M | 5.1% |
| 9 | CGMSCAPITAL GRP FIXED INCM ETF T | 268,461 | $7.3M | 4.6% |
| 10 | CGCPCAPITAL GRP FIXED INCM ETF T | 310,986 | $6.9M | 4.4% |
| 11 | CGICCAPITAL GROUP INTERNATIONAL | 136,445 | $5.0M | 3.1% |
| 12 | ABTABBOTT LABORATORIES | 44,737 | $4.1M | 2.6% |
| 13 | AAPLAPPLE INC | 11,163 | $3.2M | 2% |
| 14 | XOMEXXON MOBIL CORP | 21,312 | $2.9M | 1.8% |
| 15 | AMZNAMAZON COM INC | 9,794 | $2.3M | 1.5% |
| 16 | MSFTMICROSOFT CORP | 5,881 | $2.2M | 1.4% |
| 17 | COWZPACER FDS TR | 25,921 | $1.6M | 1% |
| 18 | CGXUCAPITAL GROUP INTL FOCUS EQT | 46,460 | $1.6M | 1% |
| 19 | GOOGLALPHABET INC | 4,154 | $1.5M | 0.9% |
| 20 | GEVGE VERNOVA INC | 1,052 | $1.2M | 0.8% |
| 21 | AVGOBROADCOM INC | 3,259 | $1.2M | 0.8% |
| 22 | QQQINVESCO QQQ TR | 1,430 | $1.1M | 0.7% |
| 23 | NVDANVIDIA CORPORATION | 4,683 | $937,050 | 0.6% |
| 24 | LLYELI LILLY & CO | 777 | $931,957 | 0.6% |
| 25 | CNCCENTENE CORP DEL | 14,364 | $922,025 | 0.6% |
| 26 | VOOGVANGUARD ADMIRAL FDS INC | 10,855 | $896,846 | 0.6% |
| 27 | GOOGALPHABET INC | 2,477 | $875,198 | 0.6% |
| 28 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 1,664 | $794,676 | 0.5% |
| 29 | IAUISHARES GOLD TR | 10,071 | $760,461 | 0.5% |
| 30 | BRK/ABERKSHIRE HATHAWAY INC DEL | 1 | $748,850 | 0.5% |
| 31 | IDEQLAZARD ACTIVE ETF TR | 20,513 | $719,376 | 0.5% |
| 32 | FNDFSCHWAB STRATEGIC TR | 12,955 | $683,528 | 0.4% |
| 33 | GEGE AEROSPACE | 1,483 | $554,293 | 0.3% |
| 34 | VRTVERTIV HOLDINGS CO | 1,575 | $527,353 | 0.3% |
| 35 | PYLDPIMCO ETF TR | 19,284 | $511,403 | 0.3% |
| 36 | JPMJPMORGAN CHASE & CO | 1,515 | $495,851 | 0.3% |
| 37 | GRCGORMAN RUPP CO | 5,302 | $486,403 | 0.3% |
| 38 | CINFCINCINNATI FINL CORP | 2,602 | $481,734 | 0.3% |
| 39 | GLDSPDR GOLD TR | 1,289 | $474,842 | 0.3% |
| 40 | WMTWALMART INC | 4,095 | $463,805 | 0.3% |
| 41 | CSCOCISCO SYS INC | 3,932 | $461,853 | 0.3% |
| 42 | XMMOINVESCO EXCHANGE TRADED FD T | 2,709 | $460,930 | 0.3% |
| 43 | SLVISHARES SILVER TR | 7,569 | $404,714 | 0.3% |
| 44 | VOVANGUARD INDEX FDS | 4,700 | $378,679 | 0.2% |
| 45 | JPREJ P MORGAN EXCHANGE TRADED F | 6,429 | $335,489 | 0.2% |
| 46 | IVVISHARES TR | 443 | $331,758 | 0.2% |
| 47 | SCHISCHWAB STRATEGIC TR | 14,065 | $318,432 | 0.2% |
| 48 | SCHXSCHWAB STRATEGIC TR | 10,472 | $308,191 | 0.2% |
| 49 | PGPROCTER & GAMBLE CO | 2,081 | $305,158 | 0.2% |
| 50 | COSTCOSTCO WHOLESALE CORPORATION | 326 | $304,963 | 0.2% |
| 51 | AMDADVANCED MICRO DEVICES INC | 523 | $303,816 | 0.2% |
| 52 | TCHPT ROWE PRICE EXCHANGE-TRADED | 5,850 | $293,027 | 0.2% |
| 53 | RWJINVESCO EXCH TRADED FD TR II | 4,869 | $289,714 | 0.2% |
| 54 | VIGIVANGUARD WHITEHALL FDS | 3,056 | $285,369 | 0.2% |
| 55 | HBANHUNTINGTON BANCSHARES INC | 15,923 | $282,315 | 0.2% |
| 56 | VVISA INC | 804 | $275,844 | 0.2% |
| 57 | SMLVSPDR SERIES TRUST | 1,674 | $263,450 | 0.2% |
| 58 | INTCINTEL CORP | 1,878 | $262,225 | 0.2% |
| 59 | TSLATESLA INC | 613 | $257,828 | 0.2% |
| 60 | BRK/BBERKSHIRE HATHAWAY INC DEL | 512 | $256,200 | 0.2% |
| 61 | VOOVANGUARD INDEX FDS | 362 | $248,308 | 0.2% |
| 62 | MGKVANGUARD WORLD FD | 2,792 | $245,445 | 0.2% |
| 63 | IVWISHARES TR | 1,738 | $239,067 | 0.2% |
| 64 | GLWCORNING INC | 890 | $227,333 | 0.1% |
| 65 | SOXXISHARES TR | 348 | $223,078 | 0.1% |
| 66 | VGKVANGUARD INTL EQUITY INDEX F | 2,404 | $212,850 | 0.1% |
| 67 | GISGENERAL MILLS INC | 6,100 | $212,280 | 0.1% |
| 68 | CGUSCAPITAL GROUP CORE EQUITY ET | 4,683 | $208,299 | 0.1% |
| 69 | SCHFSCHWAB STRATEGIC TR | 7,257 | $201,019 | 0.1% |
| 70 | AMATAPPLIED MATLS INC | 258 | $186,534 | 0.1% |
| 71 | IYJISHARES TR | 1,092 | $181,982 | 0.1% |
| 72 | XSVMINVESCO EXCHANGE TRADED FD T | 2,598 | $180,795 | 0.1% |
| 73 | EMXCISHARES INC | 1,765 | $180,560 | 0.1% |
| 74 | BLESNORTHERN LTS FD TR IV | 3,740 | $178,361 | 0.1% |
| 75 | QQQMINVESCO EXCH TRADED FD TR II | 523 | $158,453 | 0.1% |
| 76 | NEENEXTERA ENERGY INC | 1,765 | $154,914 | 0.1% |
| 77 | PAVEGLOBAL X FDS | 2,504 | $147,536 | 0.1% |
| 78 | CMICUMMINS INC | 205 | $145,884 | 0.1% |
| 79 | DBEFDBX ETF TR | 2,625 | $143,404 | 0.1% |
| 80 | ITAISHARES TR | 571 | $138,439 | 0.1% |
| 81 | FRDMEA SERIES TRUST | 1,892 | $137,938 | 0.1% |
| 82 | CAHCARDINAL HEALTH INC | 566 | $134,459 | 0.1% |
| 83 | UNHUNITEDHEALTH GROUP INC | 307 | $127,598 | 0.1% |
| 84 | URIUNITED RENTALS INC | 112 | $126,614 | 0.1% |
| 85 | CEGCONSTELLATION ENERGY CORP | 505 | $125,434 | 0.1% |
| 86 | MCKMCKESSON CORP | 160 | $120,896 | 0.1% |
| 87 | CATCATERPILLAR INC | 110 | $117,139 | 0.1% |
| 88 | VPUVANGUARD WORLD FD | 591 | $115,613 | 0.1% |
| 89 | VWOVANGUARD INTL EQUITY INDEX F | 1,924 | $114,844 | 0.1% |
| 90 | STLDSTEEL DYNAMICS INC | 473 | $108,535 | 0.1% |
| 91 | RRYDER SYS INC | 377 | $99,567 | 0.1% |
| 92 | IBUYAMPLIFY ETF TR | 1,409 | $97,392 | 0.1% |
| 93 | MRKMERCK & CO INC | 714 | $91,760 | 0.1% |
| 94 | VAWVANGUARD WORLD FD | 385 | $88,084 | 0.1% |
| 95 | SWKSTANLEY BLACK & DECKER INC | 903 | $84,990 | 0.1% |
| 96 | BACBANK OF AMER CORP | 1,385 | $78,917 | 0% |
| 97 | BIVVANGUARD BD INDEX FDS | 929 | $71,285 | 0% |
| 98 | HACKAMPLIFY ETF TR | 662 | $69,464 | 0% |
| 99 | NOBLPROSHARES TR | 1,208 | $67,841 | 0% |
| 100 | JNJJOHNSON & JOHNSON | 223 | $56,635 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.