13F holdings · Q2 2026

Swisher Financial Concepts

Westerville, OH · files as Swisher Financial Concepts, Inc.

Holdings as of Jun 30, 2026Filed Aug 6, 2026Next filing due Nov 16, 2026CIK 1947503

Swisher Financial Concepts reported 107 stocks worth $159M in its 13F filing for Q2 2026, filed Aug 6, 2026. Its largest holdings are VTI (11.2%), VXUS (10.1%) and CGDV (7.8%). Compared with Q1 2026, the fund opened new positions in AMD, INTC and VGK, added to BND, CGIC and VOOG, trimmed VTI, VXUS and CGDV and sold out of VCRM, VCRB and VGMS.

Reported value$159M−11.2% vs last quarter

Stocks held10710 new · 5 sold out

Top 5 weight42.2%fairly concentrated

Turnover27%of the portfolio changed

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Holdings

#	Stock	Value	Weight	Shares	Change	Shares, 8 qtrs	Held
1	VTI Vanguard Total Stock Market ETF	$17.7M	11.2%	48K	−52 (−0%)		7 of 8
2	VXUS Vanguard Star Fds	$16.1M	10.1%	188K	−1,976 (−1%)		7 of 8
3	CGDV Capital Group Dividend	$12.4M	7.8%	251K	−24K (−9%)		8 of 8
4	ABBV Abbvie Inc	$11.2M	7.1%	45K	−7,211 (−14%)		8 of 8
5	EUSA Ishares Msci USA Equal Weighted ETF	$9.5M	6.0%	84K	−85 (−0%)		6 of 8
6	CGGR Capital Group Growth	$8.5M	5.4%	181K	−8,023 (−4%)		8 of 8
7	CGDG Capital Group Dividend	$8.3M	5.2%	221K	−1,641 (−1%)		6 of 8
8	BND Vanguard BD Index Fds	$8.1M	5.1%	110K	+1,913 (+2%)		6 of 8
9	CGMS Capital Group U S Multi	$7.3M	4.6%	268K	−8,996 (−3%)		8 of 8
10	CGCP Capital Group Core Plus Income ETF	$6.9M	4.4%	311K	−11K (−3%)		8 of 8
11	ABCD Example Holdings Inc	100	153	206	259	312	365
12	WXYZ Example Holdings Inc	137	190	243	296	349	402
13	QRST Example Holdings Inc	174	227	280	333	386	439
14	LMNO Example Holdings Inc	211	264	317	370	423	476

🔒 97 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q1 2026, gone in Q2 2026

Stock	Value last quarter	Shares sold
VCRM Vanguard Mun BD Fds	$249K	3,310
VCRB Vanguard Malvern Fds	$248K	3,205
VGMS Vanguard Malvern Fds	$247K	4,845
LITE Lumentum Hldgs Inc	$219K	311
CGCB Capital Group Core Bond ETF	$203K	7,744

Reported value

last 8 quarters

$159KQ3 '24

$84.9MQ4 '24

$121MQ1 '25

$155MQ2 '25

$167MQ3 '25

$176MQ4 '25

$179MQ1 '26

$159MQ2 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q2 2026

straight from the SEC

Filed	Form	Quarter
Aug 6, 2026	13F-HR	Q2 2026	SEC filing ↗

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Swisher Financial Concepts 13F FAQ

What does Swisher Financial Concepts own?

Swisher Financial Concepts reported 107 stocks worth $159M in its 13F filing for Q2 2026, filed Aug 6, 2026. Its largest holdings are VTI (11.2%), VXUS (10.1%) and CGDV (7.8%). The table above lists every position in the filing (the top 10 without an account).

What did Swisher Financial Concepts buy and sell in Q2 2026?

Compared with Q1 2026: 10 new positions, 8 added to, 86 trimmed and 5 sold out. New positions include AMD, INTC and VGK. It sold all of VCRM, VCRB and VGMS.

When will Swisher Financial Concepts file its next 13F?

Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.

How much is Swisher Financial Concepts's portfolio worth?

The Q2 2026 filing reports $159M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.