2026 Q2 Portfolio Activity
In 2026 Q2, Swisher Financial Concepts, Inc. maintained a portfolio of 112 distinct positions. The most significant new addition was ADVANCED MICRO DEVICES INC, now representing 0.19% of the total fund value. They heavily accumulated shares in VANGUARD ADMIRAL FDS INC, increasing the position by 620.3%. The fund also reduced its exposure to APPLE INC by 55.5%.
Position History
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Total Positions
112
Quarter
2026 Q2
Top Holding
VTI (11.2%)
Top 10 Concentration
66.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 112
Swisher Financial Concepts, Inc. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD INDEX ...
|
ETF | 11.16% | 8.61% |
#1
Prev: #1
|
6.5 |
—
|
-52 | -0.1% |
P
S
|
47,901 | $17,725,182 |
$283.86
+34.1%
|
2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | ||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 10.14% | 8.21% |
#2
Prev: #2
|
6.0 |
—
|
-1,976 | -1.0% |
P
S
|
188,279 | $16,095,968 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 7.81% | 6.56% |
#3
Prev: #3
|
4.6 |
—
|
-24,067 | -8.7% |
P
S
|
251,460 | $12,391,947 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 7.08% | 6.31% |
#4
Prev: #4
|
3.8 |
—
|
-7,211 | -13.9% |
P
S
|
44,678 | $11,242,772 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
EUSA
ISHARES INC
|
ETF | 6.01% | 4.77% |
#5
Prev: #5
|
3.4 |
—
|
-85 | -0.1% |
P
S
|
83,605 | $9,546,871 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 5.38% | 4.25% |
#6
2
Prev: #8
|
2.7 |
—
|
-8,023 | -4.2% |
P
S
|
180,904 | $8,538,671 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CGDG
CAPITAL GROUP D...
|
ETF | 5.22% | 4.47% |
#7
1
Prev: #6
|
2.6 |
—
|
-1,641 | -0.7% |
P
S
|
220,758 | $8,280,650 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BND
VANGUARD BD IND...
|
ETF | 5.08% | 4.45% |
#8
1
Prev: #7
|
2.5 |
—
|
1,913 | 1.8% |
P
S
|
109,922 | $8,069,362 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CGMS
CAPITAL GRP FIX...
|
ETF | 4.62% | 4.23% |
#9
Prev: #9
|
2.3 |
—
|
-8,996 | -3.2% |
P
S
|
268,461 | $7,337,027 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CGCP
CAPITAL GRP FIX...
|
ETF | 4.37% | 4.03% |
#10
Prev: #10
|
2.2 |
—
|
-11,067 | -3.4% |
P
S
|
310,986 | $6,931,883 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CGIC
CAPITAL GROUP I...
|
Unknown | 3.13% | 2.51% |
#11
3
Prev: #14
|
1.8 |
—
|
847 | 0.6% |
P
S
|
136,445 | $4,965,232 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 2.56% | 2.95% |
#12
Prev: #12
|
1.5 |
—
|
-6,694 | -13.0% |
P
S
|
44,737 | $4,059,435 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AAPL
APPLE INC
|
Technology | 2.03% | 3.56% |
#13
2
Prev: #11
|
0.8 |
—
|
-13,915 | -55.5% |
P
S
|
11,163 | $3,230,173 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.84% | 2.60% |
#14
1
Prev: #13
|
0.7 |
—
|
-6,090 | -22.2% |
P
S
|
21,312 | $2,913,777 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.47% | 2.09% |
#15
1
Prev: #16
|
0.6 |
—
|
-8,159 | -45.4% |
P
S
|
9,794 | $2,334,302 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.38% | 2.14% |
#16
1
Prev: #15
|
0.6 |
—
|
-4,468 | -43.2% |
P
S
|
5,881 | $2,193,795 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
COWZ
PACER FDS TR
|
ETF | 1.02% | 1.51% |
#17
Prev: #17
|
0.4 |
—
|
-17,132 | -39.8% |
P
S
|
25,921 | $1,612,307 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CGXU
CAPITAL GROUP I...
|
Unknown | 1.01% | 1.36% |
#18
Prev: #18
|
0.4 |
—
|
-36,116 | -43.7% |
P
S
|
46,460 | $1,608,460 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.93% | 0.94% |
#19
Prev: #19
|
0.4 |
—
|
-1,713 | -29.2% |
P
S
|
4,154 | $1,484,336 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.78% | 0.66% |
#20
5
Prev: #25
|
0.3 |
—
|
-301 | -22.2% |
P
S
|
1,052 | $1,235,967 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.78% | 0.87% |
#21
1
Prev: #20
|
0.3 |
—
|
-1,789 | -35.4% |
P
S
|
3,259 | $1,230,966 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.66% | 0.49% |
#22
10
Prev: #32
|
0.8 |
—
|
-85 | -5.6% |
P
S
|
1,430 | $1,053,106 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.59% | 0.72% |
#23
Prev: #23
|
0.2 |
—
|
-2,681 | -36.4% |
P
S
|
4,683 | $937,050 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.59% | 0.62% |
#24
4
Prev: #28
|
0.2 |
—
|
-426 | -35.4% |
P
S
|
777 | $931,957 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CNC
CENTENE CORP DE...
|
Healthcare | 0.58% | 0.27% |
#25
30
Prev: #55
|
0.7 |
—
|
-200 | -1.4% |
P
S
|
14,364 | $922,025 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VOOG
VANGUARD ADMIRA...
|
ETF | 0.56% | 0.34% |
#26
19
Prev: #45
|
3.2 |
—
|
9,348 | 620.3% |
P
S
|
10,855 | $896,846 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.55% | 0.60% |
#27
2
Prev: #29
|
0.2 |
—
|
-1,290 | -34.2% |
P
S
|
2,477 | $875,198 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.50% | 0.48% |
#28
5
Prev: #33
|
0.2 |
—
|
-853 | -33.9% |
P
S
|
1,664 | $794,676 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.48% | 0.78% |
#29
8
Prev: #21
|
0.2 |
—
|
-5,812 | -36.6% |
P
S
|
10,071 | $760,461 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.47% | 0.40% |
#30
9
Prev: #39
|
1.2 |
—
|
no change | no change |
P
S
|
1 | $748,850 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IEQ
LAZARD ACTIVE E...
|
Bond/Debt | 0.45% | 0.36% |
#31
12
Prev: #43
|
0.7 |
—
|
463 | 2.3% |
P
S
|
20,513 | $719,376 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
FNDF
SCHWAB STRATEGI...
|
Bond/Debt | 0.43% | 0.64% |
#32
5
Prev: #27
|
0.2 |
—
|
-10,563 | -44.9% |
P
S
|
12,955 | $683,528 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.35% | 0.45% |
#33
2
Prev: #35
|
0.1 |
—
|
-1,369 | -48.0% |
P
S
|
1,483 | $554,293 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 0.33% | 0.55% |
#34
4
Prev: #30
|
0.1 |
—
|
-2,347 | -59.8% |
P
S
|
1,575 | $527,353 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
PYLD
PIMCO ETF TR
|
ETF | 0.32% | 0.32% |
#35
12
Prev: #47
|
0.6 |
—
|
-2,602 | -11.9% |
P
S
|
19,284 | $511,403 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.31% | 0.43% |
#36
1
Prev: #37
|
0.1 |
—
|
-1,117 | -42.4% |
P
S
|
1,515 | $495,851 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GRC
GORMAN RUPP CO
|
Industrials | 0.31% | 0.15% |
#37
46
Prev: #83
|
2.6 |
—
|
1,046 | 24.6% |
P
S
|
5,302 | $486,403 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CINF
CINCINNATI FINL...
|
Financial Services | 0.30% | 0.23% |
#38
19
Prev: #57
|
0.6 |
—
|
-26 | -1.0% |
P
S
|
2,602 | $481,734 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.30% | 0.66% |
#39
13
Prev: #26
|
0.1 |
—
|
-1,454 | -53.0% |
P
S
|
1,289 | $474,842 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.29% | 0.45% |
#40
6
Prev: #34
|
0.1 |
—
|
-2,429 | -37.2% |
P
S
|
4,095 | $463,805 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.29% | 0.45% |
#41
5
Prev: #36
|
0.1 |
—
|
-6,450 | -62.1% |
P
S
|
3,932 | $461,853 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
XMMO
INVESCO EXCHANG...
|
Bond/Debt | 0.29% | 0.32% |
#42
7
Prev: #49
|
0.1 |
—
|
-1,192 | -30.6% |
P
S
|
2,709 | $460,930 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SLV
ISHARES SILVER ...
|
ETF | 0.25% | 0.68% |
#43
19
Prev: #24
|
0.1 |
—
|
-10,162 | -57.3% |
P
S
|
7,569 | $404,714 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.24% | 0.35% |
#44
Prev: #44
|
3.1 |
—
|
2,524 | 116.0% |
P
S
|
4,700 | $378,679 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
JPRE
J P MORGAN EXCH...
|
ETF | 0.21% | 0.22% |
#45
16
Prev: #61
|
0.1 |
—
|
-1,859 | -22.4% |
P
S
|
6,429 | $335,489 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IVV
ISHARES TR
|
ETF | 0.21% | 0.16% |
#46
30
Prev: #76
|
0.6 |
—
|
10 | 2.3% |
P
S
|
443 | $331,758 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SCHI
SCHWAB STRATEGI...
|
ETF | 0.20% | 0.18% |
#47
22
Prev: #69
|
1.1 |
—
|
no change | no change |
P
S
|
14,065 | $318,432 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.19% | 0.15% |
#48
32
Prev: #80
|
1.1 |
—
|
no change | no change |
P
S
|
10,472 | $308,191 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.19% | 0.52% |
#49
18
Prev: #31
|
0.1 |
—
|
-4,363 | -67.7% |
P
S
|
2,081 | $305,158 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.19% | 0.42% |
#50
12
Prev: #38
|
0.1 |
—
|
-423 | -56.5% |
P
S
|
326 | $304,963 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 |
Showing 1-50 of 112 holdings