Swisher Financial Concepts, Inc.

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 16, 2026), Swisher Financial Concepts, Inc. reported 102 stock positions worth $178.7 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 8.6% of the portfolio, followed by Vanguard Total Intl Stock (VXUS, 8.2%) and Cap Group Dividend Value (CGDV, 6.6%). Compared with Q4 2025, it opened 9 new positions, sold out of 4, added to 47 and reduced 32. The biggest buy was Cap Group Intl Core Eq (CGIC, shares +321%) and the biggest sale Cap Group Intl Focus (CGXU, shares −56%).

Most Recent 13F
Q2 2026
Location
WESTERVILLE, OH
CIK
0001947503
Portfolio Value
$178.7M (Q1 2026)
SEC Filing
0002063364-26-000097 ↗ filed Apr 16, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $114.9M Q1 2024 Q2 2024: $98.7M Q2 2024 Q3 2024: $158.7M Q3 2024 Q4 2024: $84.9M Q4 2024 Q1 2025: $121.0M Q1 2025 Q2 2025: $154.9M Q2 2025 Q3 2025: $166.8M Q3 2025 Q4 2025: $176.1M Q4 2025 Q1 2026: $178.7M $178.7M Q1 2026 Q2 2026: $158.8M Q2 2026

Holdings 102 stocks · $178.7M
VTI VG Morningstar TS MKT ETF-US 8.61% 47,953 $15.4M Add +3.2%
VXUS Vanguard Total Intl Stock 8.21% 190,255 $14.7M Add +4.5%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 6.56% 275,527 $11.7M Add +1.7%
ABBV Abbvie Inc. 6.31% 51,889 $11.3M Add +0.0%
EUSA iShares MSCI USA Equal Weigh 4.77% 83,690 $8.5M Reduce -2.1%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE 4.47% 222,399 $8.0M Add +6.5%
BND Vanguard Total Bond Market 4.45% 108,009 $8.0M Add +12.6%
CGGR Cap Group Growth Equity 4.25% 188,927 $7.6M Reduce -0.5%
CGMS Cap Group US Multi-Sect Bond 4.23% 277,457 $7.6M Add +12.0%
CGCP Cap Group Core Plus Income 4.03% 322,053 $7.2M Add +11.0%
AAPL Apple Inc. 3.56% 25,078 $6.4M Add +0.7%
ABT Abbott Laboratories 2.95% 51,431 $5.3M Add +0.1%
XOM Exxon Mobil Corp. 2.60% 27,402 $4.6M Add +0.3%
CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL 2.51% 135,598 $4.5M Add +320.7%
MSFT Microsoft Corp. 2.14% 10,349 $3.8M Add +5.1%
AMZN Amazon.com Inc. 2.09% 17,953 $3.7M Add +4.8%
COWZ Pacer US Cash Cows 100 ETF 1.51% 43,053 $2.7M Reduce -1.2%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 1.36% 82,576 $2.4M Reduce -56.0%
GOOGL Alphabet Inc. Class A 0.94% 5,867 $1.7M Add +1.8%
AVGO Broadcom Inc. 0.87% 5,048 $1.6M Reduce -1.2%
IAU iShares Gold Trust 0.78% 15,883 $1.4M Add +12.9%
PM Philip Morris International 0.78% 8,430 $1.4M Add +0.7%
NVDA Nvidia Corp. 0.72% 7,364 $1.3M Reduce -3.3%
SLV iShares Silver Trust 0.68% 17,731 $1.2M Add +0.8%
GEV GE Vernova Inc. 0.66% 1,353 $1.2M Add +3.6%
GLD SPDR Gold Shares 0.66% 2,743 $1.2M Reduce -2.3%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.64% 23,518 $1.2M Reduce -1.7%
LLY Eli Lilly & Co. 0.62% 1,203 $1.1M Add +0.3%
GOOG Alphabet Inc. Class C 0.60% 3,767 $1.1M Reduce -1.6%
VRT Vertiv Holdings Co. Class A 0.55% 3,922 $983K Add +0.8%
PG The Procter & Gamble Co. 0.52% 6,444 $931K Add +0.9%
QQQ Invesco QQQ Trust Series 1 0.49% 1,515 $875K Reduce -7.6%
TSM Taiwan Semiconductor-SP ADR 0.48% 2,517 $851K Add +1.0%
WMT Walmart Inc. 0.45% 6,524 $811K Add +0.5%
GE General Electric filed as GE AEROSPACE 0.45% 2,852 $809K Add +0.4%
CSCO Cisco Systems Inc. 0.45% 10,382 $806K Add +6.7%
JPM JPMorgan Chase & Co. 0.43% 2,632 $774K Add +1.1%
COST Costco Wholesale Corp. 0.42% 749 $746K Reduce -0.3%
BRK.A Berkshire Hathaway Inc. Class A 0.40% 1 $718K No change
EMXC iShares MSCI Emr MRK Ex Chna 0.40% 8,990 $707K Reduce -3.4%
MO Altria Group Inc. 0.37% 10,116 $668K Add +0.9%
TCHP T Rowe Price Blue Chip Growt 0.36% 14,563 $643K Reduce -14.8%
IDEQ Lazard Intl Dynamic Eqy ETF 0.36% 20,050 $637K New
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.35% 2,176 $625K Reduce -1.3%
VOOG Vanguard S&P 500 Growth ETF 0.34% 1,507 $615K Add +54.7%
VIGI Vanguard Int Div App Indx FD 0.33% 6,698 $592K Reduce -11.1%
PYLD PIMCO Multisector Bond Actv 0.32% 21,886 $573K Add +13.7%
DBEF Xtrackers MSCI Eafe Hedged E 0.32% 11,578 $572K Reduce -1.6%
XMMO Invesco S&P Midcap Momentum 0.32% 3,901 $566K Add +5.9%
NOBL Proshares S&P 500 Dividend A 0.31% 5,206 $552K Reduce -6.3%
TSLA Tesla Inc. 0.30% 1,440 $535K Reduce -4.0%
RWJ Invesco S&P Smallcap 600 0.30% 10,534 $532K Reduce -2.1%
URI United Rentals Inc. 0.30% 729 $531K No change
IYJ iShares U.S. Industrials ETF 0.28% 3,420 $505K Reduce -9.5%
CNC Centene Corp. 0.27% 14,564 $477K No change
NEE Nextera Energy Inc. 0.25% 4,733 $440K Add +1.4%
CINF Cincinnati Financial Corp. 0.23% 2,628 $414K Add +0.2%
CAH Cardinal Health Inc. 0.23% 1,956 $413K No change
MCK McKesson Corp. 0.23% 472 $408K Add +34.1%
BIV Vanguard Intermediate-Term B 0.23% 5,246 $405K Reduce -7.1%
JPRE JPMorgan Realty Income ETF 0.22% 8,288 $398K Add +7.3%
VOO Vanguard S&P 500 ETF 0.22% 665 $397K Add +19.4%
IVW iShares S&P 500 Growth ETF 0.21% 3,243 $367K Reduce -0.9%
SMLV SS SPDR US SC Low Vol Idx 0.19% 2,525 $346K Add +6.6%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.19% 8,940 $343K Reduce -45.3%
VPU Vanguard Utilities ETF 0.18% 1,658 $329K Reduce -2.9%
ITA iShares U.S. Aerospace & Def 0.18% 1,481 $324K Add +2.9%
CMI Cummins Inc. 0.18% 597 $321K No change
SCHI Schwab 5-10 Year Corporate B 0.18% 14,065 $319K New
V Visa Inc. Class A 0.17% 1,025 $310K Add +11.5%
BRK.B Berkshire Hathaway Inc. Class B 0.17% 642 $308K No change
MRK Merck & Co. Inc. 0.17% 2,530 $304K Add +2.1%
CEG Constellation Energy 0.17% 1,074 $300K Add +2.9%
VWO Vanguard Ftse Emerging Marke 0.16% 5,360 $290K Reduce -2.8%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.16% 779 $286K Add +0.4%
IVV iShares Core S&P 500 ETF 0.16% 433 $283K New
KO The Coca-Cola Co. 0.16% 3,692 $281K Add +3.1%
FDL First Trust Morn DVD Lead Inc. 0.15% 5,356 $272K Reduce -3.2%
CAT Caterpillar Inc. 0.15% 381 $270K Add +0.8%
SCHX Schwab US Large-Cap ETF 0.15% 10,472 $269K New
IBUY Amplify Online Retail ETF 0.15% 4,255 $266K Reduce -2.0%
HBAN Huntington Bancshares Inc. 0.15% 16,923 $265K No change
GRC Gorman-Rupp Co. 0.15% 4,256 $264K No change
UNH Unitedhealth Group Inc. 0.15% 960 $260K Add +5.5%
MDLZ Mondelez International Inc. Class A 0.14% 4,439 $256K No change
VCRM Vanguard Core Tax-Ex Bond 0.14% 3,310 $249K No change
VCRB Vanguard Core Bond ETF 0.14% 3,205 $248K No change
VGMS Vanguard Multi-Sector 0.14% 4,845 $247K No change
GIS General Mills Inc. 0.13% 6,475 $241K No change
SOXX iShares Semiconductor ETF 0.13% 730 $240K Reduce -0.8%
FDX FedEx Corp. 0.13% 670 $239K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.13% 4,778 $233K Add +0.1%
VAW Vanguard Materials ETF 0.13% 1,005 $226K Reduce -3.8%
XSVM Invesco S&P Smallcap Value W 0.13% 3,751 $226K Reduce -5.1%
LITE Lumentum Holdings Inc. 0.12% 311 $219K New
QQQM Invesco Nasdaq 100 ETF 0.12% 894 $212K Reduce -5.2%
IYG iShares U.S. Financial Servi 0.12% 2,537 $210K Reduce -5.8%
JNJ Johnson & Johnson 0.12% 858 $210K New
GLW Corning Inc. 0.12% 1,541 $210K New
BLES Inspire Global Hope ETF 0.12% 4,640 $206K No change
CGCB Cap Group Core Bond 0.11% 7,744 $203K Add +0.1%
R Ryder System Inc. 0.11% 981 $201K New

Portfolio Sells Q4 2025 → Q1 2026
CGXU Cap Group Intl Focus Reduce -56.0% 1.36% −1.78
CGGR Cap Group Growth Equity Reduce -0.5% 4.25% −0.55
EUSA iShares MSCI USA Equal Weigh Reduce -2.1% 4.77% −0.25
CGUS Cap Group Core Equity Reduce -45.3% 0.19% −0.18
TDVG T Rowe Price Dividend Growth Sold out 0.00% −0.14
AVGO Broadcom Inc. Reduce -1.2% 0.87% −0.13
IBIT iShares Bitcoin Trust ETF Sold out 0.00% −0.13
TCHP T Rowe Price Blue Chip Growt Reduce -14.8% 0.36% −0.12
ACN Accenture PLC Class A Sold out 0.00% −0.12
NVDA Nvidia Corp. Reduce -3.3% 0.72% −0.09
TSLA Tesla Inc. Reduce -4.0% 0.30% −0.08
QQQ Invesco QQQ Trust Series 1 Reduce -7.6% 0.49% −0.08
GOOG Alphabet Inc. Class C Reduce -1.6% 0.60% −0.08
VIGI Vanguard Int Div App Indx FD Reduce -11.1% 0.33% −0.06
IYJ iShares U.S. Industrials ETF Reduce -9.5% 0.28% −0.04
IBUY Amplify Online Retail ETF Reduce -2.0% 0.15% −0.03
IVW iShares S&P 500 Growth ETF Reduce -0.9% 0.21% −0.02
IYG iShares U.S. Financial Servi Reduce -5.8% 0.12% −0.02
BIV Vanguard Intermediate-Term B Reduce -7.1% 0.23% −0.02
NOBL Proshares S&P 500 Dividend A Reduce -6.3% 0.31% −0.02
QQQM Invesco Nasdaq 100 ETF Reduce -5.2% 0.12% −0.02
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -1.3% 0.35% −0.01
AGL Agilon Health Inc. Sold out 0.00% −0.01
VWO Vanguard Ftse Emerging Marke Reduce -2.8% 0.16% −0.01
XSVM Invesco S&P Smallcap Value W Reduce -5.1% 0.13% −0.00
DBEF Xtrackers MSCI Eafe Hedged E Reduce -1.6% 0.32% −0.00
RWJ Invesco S&P Smallcap 600 Reduce -2.1% 0.30% −0.00
VAW Vanguard Materials ETF Reduce -3.8% 0.13% +0.00
VPU Vanguard Utilities ETF Reduce -2.9% 0.18% +0.00
SOXX iShares Semiconductor ETF Reduce -0.8% 0.13% +0.01
EMXC iShares MSCI Emr MRK Ex Chna Reduce -3.4% 0.40% +0.01
FDL First Trust Morn DVD Lead Inc. Reduce -3.2% 0.15% +0.01
COWZ Pacer US Cash Cows 100 ETF Reduce -1.2% 1.51% +0.02
GLD SPDR Gold Shares Reduce -2.3% 0.66% +0.03
FNDF Schwab Fndmn Intl LRG Co. ETF Reduce -1.7% 0.64% +0.03
COST Costco Wholesale Corp. Reduce -0.3% 0.42% +0.05

Portfolio Buys Q4 2025 → Q1 2026
CGIC Cap Group Intl Core Eq Add +320.7% 2.51% +1.92
XOM Exxon Mobil Corp. Add +0.3% 2.60% +0.73
BND Vanguard Total Bond Market Add +12.6% 4.45% +0.42
VXUS Vanguard Total Intl Stock Add +4.5% 8.21% +0.41
IDEQ Lazard Intl Dynamic Eqy ETF New 0.36% +0.36
CGMS Cap Group US Multi-Sect Bond Add +12.0% 4.23% +0.34
CGCP Cap Group Core Plus Income Add +11.0% 4.03% +0.30
CGDG Cap Group Dividend Growers Add +6.5% 4.47% +0.24
VRT Vertiv Holdings Co. Class A Add +0.8% 0.55% +0.19
SCHI Schwab 5-10 Year Corporate B New 0.18% +0.18
GEV GE Vernova Inc. Add +3.6% 0.66% +0.18
IVV iShares Core S&P 500 ETF New 0.16% +0.16
SCHX Schwab US Large-Cap ETF New 0.15% +0.15
IAU iShares Gold Trust Add +12.9% 0.78% +0.14
FDX FedEx Corp. New 0.13% +0.13
LITE Lumentum Holdings Inc. New 0.12% +0.12
JNJ Johnson & Johnson New 0.12% +0.12
GLW Corning Inc. New 0.12% +0.12
R Ryder System Inc. New 0.11% +0.11
VOOG Vanguard S&P 500 Growth ETF Add +54.7% 0.34% +0.10
MCK McKesson Corp. Add +34.1% 0.23% +0.06
TSM Taiwan Semiconductor-SP ADR Add +1.0% 0.48% +0.05
MO Altria Group Inc. Add +0.9% 0.37% +0.05
WMT Walmart Inc. Add +0.5% 0.45% +0.04
NEE Nextera Energy Inc. Add +1.4% 0.25% +0.03
SLV iShares Silver Trust Add +0.8% 0.68% +0.03
PYLD PIMCO Multisector Bond Actv Add +13.7% 0.32% +0.03
CAT Caterpillar Inc. Add +0.8% 0.15% +0.03
XMMO Invesco S&P Midcap Momentum Add +5.9% 0.32% +0.03
CSCO Cisco Systems Inc. Add +6.7% 0.45% +0.03
VOO Vanguard S&P 500 ETF Add +19.4% 0.22% +0.02
MRK Merck & Co. Inc. Add +2.1% 0.17% +0.02
JPRE JPMorgan Realty Income ETF Add +7.3% 0.22% +0.02
PM Philip Morris International Add +0.7% 0.78% +0.02
SMLV SS SPDR US SC Low Vol Idx Add +6.6% 0.19% +0.02
KO The Coca-Cola Co. Add +3.1% 0.16% +0.01
ITA iShares U.S. Aerospace & Def Add +2.9% 0.18% +0.01
PG The Procter & Gamble Co. Add +0.9% 0.52% +0.00
CGCB Cap Group Core Bond Add +0.1% 0.11% −0.00
V Visa Inc. Class A Add +11.5% 0.17% −0.01
CINF Cincinnati Financial Corp. Add +0.2% 0.23% −0.01
BAC Bank of America Corp. Add +0.1% 0.13% −0.02
MGK Vngrd Mrgstr MG CP GR ETF-Ui Add +0.4% 0.16% −0.02
UNH Unitedhealth Group Inc. Add +5.5% 0.15% −0.03
CEG Constellation Energy Add +2.9% 0.17% −0.04
JPM JPMorgan Chase & Co. Add +1.1% 0.43% −0.04
GE General Electric Add +0.4% 0.45% −0.04
GOOGL Alphabet Inc. Class A Add +1.8% 0.94% −0.08
LLY Eli Lilly & Co. Add +0.3% 0.62% −0.11
CGDV Cap Group Dividend Value Add +1.7% 6.56% −0.15

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 107$158.8MVTI, VXUS, CGDV, ABBV, EUSA
Q1 2026 102$178.7MVTI, VXUS, CGDV, ABBV, EUSA
Q4 2025 97$176.1MVTI, VXUS, ABBV, CGDV, EUSA
Q3 2025 88$166.8MVTI, VXUS, ABBV, CGDV, EUSA
Q2 2025 90$154.9MVTI, CGDV, VXUS, ABBV, ABT
Q1 2025 80$121.0MCGDV, ABBV, VTI, VXUS, CGMS
Q4 2024 63$84.9MABBV, CGDV, COWZ, ABT, AAPL
Q3 2024 87$158.7MCGDV, COWZ, VO, ABBV, FNDF
Q2 2024 78$98.7MCGDV, ABBV, COWZ, VO, EMXC
Q1 2024 85$114.9MCGDV, ABBV, COWZ, VO, ABT