2026 Q1 Portfolio Activity
In 2026 Q1, Swisher Financial Concepts, Inc. maintained a portfolio of 106 distinct positions. The most significant new addition was LAZARD ACTIVE ETF TR, now representing 0.36% of the total fund value. They heavily accumulated shares in CAPITAL GROUP INTERNATIONAL, increasing the position by 320.7%. The fund also reduced its exposure to CAPITAL GROUP INTL FOCUS EQT by 55.9%.
Position History
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Total Positions
106
Quarter
2026 Q1
Top Holding
VTI (8.6%)
Top 10 Concentration
55.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 106
Swisher Financial Concepts, Inc. Full Holdings List — 2026 Q1
| 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 | 8.61% | 8.84% |
#1
Prev: #1
|
5.9 |
—
|
1,501 | 3.2% |
P
S
|
47,953 | $15,384,145 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 8.21% | 7.80% |
#2
Prev: #2
|
5.3 |
—
|
8,214 | 4.5% |
P
S
|
190,255 | $14,670,604 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 6.56% | 6.71% |
#3
1
Prev: #4
|
4.1 |
—
|
4,668 | 1.7% |
P
S
|
275,527 | $11,720,885 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 6.31% | 6.73% |
#4
1
Prev: #3
|
3.5 |
—
|
23 | 0.0% |
P
S
|
51,889 | $11,285,351 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
EUSA
ISHARES INC
|
ETF | 4.77% | 5.02% |
#5
Prev: #5
|
2.9 |
—
|
-1,763 | -2.1% |
P
S
|
83,690 | $8,517,080 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
CGDG
CAPITAL GROUP D...
|
ETF | 4.47% | 4.22% |
#6
1
Prev: #7
|
3.8 |
—
|
13,623 | 6.5% |
P
S
|
222,399 | $7,984,110 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
BND
VANGUARD BD IND...
|
ETF | 4.45% | 4.03% |
#7
1
Prev: #8
|
3.8 |
—
|
12,118 | 12.6% |
P
S
|
108,009 | $7,953,766 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 4.25% | 4.80% |
#8
2
Prev: #6
|
2.2 |
—
|
-1,005 | -0.5% |
P
S
|
188,927 | $7,593,010 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
CGMS
CAPITAL GRP FIX...
|
ETF | 4.23% | 3.88% |
#9
Prev: #9
|
3.7 |
—
|
29,715 | 12.0% |
P
S
|
277,457 | $7,555,123 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
CGCP
CAPITAL GRP FIX...
|
ETF | 4.03% | 3.73% |
#10
1
Prev: #11
|
3.6 |
—
|
32,017 | 11.0% |
P
S
|
322,053 | $7,194,686 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
AAPL
APPLE INC
|
Technology | 3.56% | 3.84% |
#11
1
Prev: #10
|
1.9 |
—
|
172 | 0.7% |
P
S
|
25,078 | $6,364,437 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 2.95% | 3.65% |
#12
Prev: #12
|
1.7 |
—
|
58 | 0.1% |
P
S
|
51,431 | $5,280,460 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 2.60% | 1.87% |
#13
3
Prev: #16
|
1.5 |
—
|
69 | 0.3% |
P
S
|
27,402 | $4,649,112 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
CGIC
CAPITAL GROUP I...
|
Unknown | 2.51% | 0.59% |
#14
14
Prev: #28
|
4.0 |
—
|
103,367 | 320.7% |
P
S
|
135,598 | $4,489,636 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.14% | 2.70% |
#15
1
Prev: #14
|
2.9 |
—
|
500 | 5.1% |
P
S
|
10,349 | $3,830,384 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.09% | 2.25% |
#16
1
Prev: #15
|
1.3 |
—
|
819 | 4.8% |
P
S
|
17,953 | $3,739,072 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
COWZ
PACER FDS TR
|
ETF | 1.51% | 1.49% |
#17
Prev: #17
|
1.1 |
—
|
-528 | -1.2% |
P
S
|
43,053 | $2,693,360 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
CGXU
CAPITAL GROUP I...
|
Unknown | 1.36% | 3.14% |
#18
5
Prev: #13
|
0.5 |
—
|
-104,876 | -55.9% |
P
S
|
82,576 | $2,435,141 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.94% | 1.02% |
#19
1
Prev: #18
|
0.9 |
—
|
106 | 1.8% |
P
S
|
5,867 | $1,687,277 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.87% | 1.00% |
#20
1
Prev: #19
|
0.8 |
—
|
-62 | -1.2% |
P
S
|
5,048 | $1,562,438 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.78% | 0.65% |
#21
3
Prev: #24
|
2.3 |
—
|
1,815 | 12.9% |
P
S
|
15,883 | $1,400,244 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.78% | 0.76% |
#22
1
Prev: #21
|
0.8 |
—
|
59 | 0.7% |
P
S
|
8,430 | $1,393,816 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.72% | 0.81% |
#23
3
Prev: #20
|
0.8 |
—
|
-248 | -3.3% |
P
S
|
7,364 | $1,284,299 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
SLV
ISHARES SILVER ...
|
ETF | 0.68% | 0.64% |
#24
1
Prev: #25
|
0.8 |
—
|
148 | 0.8% |
P
S
|
17,731 | $1,208,188 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.66% | 0.48% |
#25
7
Prev: #32
|
0.8 |
—
|
47 | 3.6% |
P
S
|
1,353 | $1,181,039 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.66% | 0.63% |
#26
Prev: #26
|
0.8 |
—
|
-65 | -2.3% |
P
S
|
2,743 | $1,180,284 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
FNDF
SCHWAB STRATEGI...
|
Bond/Debt | 0.64% | 0.61% |
#27
Prev: #27
|
0.8 |
—
|
-398 | -1.7% |
P
S
|
23,518 | $1,150,713 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.62% | 0.73% |
#28
6
Prev: #22
|
0.7 |
—
|
4 | 0.3% |
P
S
|
1,203 | $1,106,484 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.60% | 0.68% |
#29
6
Prev: #23
|
0.7 |
—
|
-60 | -1.6% |
P
S
|
3,767 | $1,080,602 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 0.55% | 0.36% |
#30
15
Prev: #45
|
0.7 |
—
|
31 | 0.8% |
P
S
|
3,922 | $982,792 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.52% | 0.52% |
#31
1
Prev: #30
|
0.7 |
—
|
56 | 0.9% |
P
S
|
6,444 | $930,704 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.49% | 0.57% |
#32
3
Prev: #29
|
0.7 |
—
|
-125 | -7.6% |
P
S
|
1,515 | $874,794 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.48% | 0.43% |
#33
2
Prev: #35
|
0.7 |
—
|
26 | 1.0% |
P
S
|
2,517 | $850,620 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.45% | 0.41% |
#34
4
Prev: #38
|
0.7 |
—
|
29 | 0.4% |
P
S
|
6,524 | $810,737 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.45% | 0.50% |
#35
4
Prev: #31
|
0.7 |
—
|
12 | 0.4% |
P
S
|
2,852 | $809,346 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.45% | 0.43% |
#36
1
Prev: #37
|
2.2 |
—
|
648 | 6.7% |
P
S
|
10,382 | $805,501 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.43% | 0.48% |
#37
3
Prev: #34
|
0.7 |
—
|
28 | 1.1% |
P
S
|
2,632 | $774,100 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.42% | 0.37% |
#38
5
Prev: #43
|
0.7 |
—
|
-2 | -0.3% |
P
S
|
749 | $746,327 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.40% | 0.43% |
#39
3
Prev: #36
|
1.2 |
—
|
no change | no change |
P
S
|
1 | $718,140 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
EMXC
ISHARES INC
|
ETF | 0.40% | 0.38% |
#40
Prev: #40
|
0.7 |
—
|
-316 | -3.4% |
P
S
|
8,990 | $707,153 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.37% | 0.33% |
#41
8
Prev: #49
|
0.6 |
—
|
91 | 0.9% |
P
S
|
10,116 | $667,556 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
TCHP
T ROWE PRICE ET...
|
ETF | 0.36% | 0.48% |
#42
9
Prev: #33
|
0.6 |
—
|
-2,520 | -14.8% |
P
S
|
14,563 | $643,393 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IEQ
LAZARD ACTIVE E...
|
Bond/Debt | 0.36% | — |
#43
Prev: #—
|
3.6 |
—
|
20,050 | — |
NEW
|
20,050 | $636,589 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.35% | 0.36% |
#44
Prev: #44
|
0.6 |
—
|
-28 | -1.3% |
P
S
|
2,176 | $624,907 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VOOG
VANGUARD ADMIRA...
|
ETF | 0.34% | 0.25% |
#45
11
Prev: #56
|
3.1 |
—
|
533 | 54.7% |
P
S
|
1,507 | $614,689 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VIGI
VANGUARD WHITEH...
|
Bond/Debt | 0.33% | 0.39% |
#46
7
Prev: #39
|
0.6 |
—
|
-832 | -11.0% |
P
S
|
6,698 | $592,476 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
PYLD
PIMCO ETF TR
|
ETF | 0.32% | 0.29% |
#47
6
Prev: #53
|
2.1 |
—
|
2,632 | 13.7% |
P
S
|
21,886 | $573,417 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
DBEF
DBX ETF TR
|
ETF | 0.32% | 0.32% |
#48
2
Prev: #50
|
0.6 |
—
|
-189 | -1.6% |
P
S
|
11,578 | $571,953 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
XMMO
INVESCO EXCHANG...
|
Bond/Debt | 0.32% | 0.29% |
#49
5
Prev: #54
|
2.1 |
—
|
216 | 5.9% |
P
S
|
3,901 | $565,698 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
NOBL
PROSHARES TR
|
ETF | 0.31% | 0.33% |
#50
2
Prev: #48
|
0.6 |
—
|
-352 | -6.3% |
P
S
|
5,206 | $551,932 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 |
Showing 1-50 of 106 holdings