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Swisher Financial Concepts, Inc.
Period ended Sep 30, 2026 · Latest filing Nov 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $148,799,539
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · MRNGSTR TTL STK · 922908769 · shares: $19,098,114
- VANGUARD STAR FDS · VG TL INTL STK F · 921909768 · shares: $16,842,263
- CAPITAL GROUP DIVIDEND VALUE · SHS CREAT UNIT · 14020W106 · shares: $12,763,846
- ISHARES INC · MSCI EQUAL WEITE · 464286681 · shares: $9,481,807
- CAPITAL GROUP GROWTH ETF · SHS CREAT UNIT · 14020G101 · shares: $9,133,654
- CAPITAL GROUP DIVIDEND GROWE · SHS ETF · 14021L109 · shares: $8,442,818
- CAPITAL GRP FIXED INCM ETF T · US MULTI-SECTOR · 14020Y300 · shares: $7,705,692
- PIMCO ETF TR · MULTISECTOR BD · 72201R585 · shares: $7,246,022
- CAPITAL GROUP INTERNATIONAL · SHS · 14021T102 · shares: $5,106,793
- ISHARES U S ETF TR · SHOR DURA BD ETF · 46431W507 · shares: $4,285,835
Reported holdings
71 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 51,032 shares | $19,098,114 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 198,238 shares | $16,842,263 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 261,287 shares | $12,763,846 |
| ISHARES INC | MSCI EQUAL WEITE | 464286681 | — | 85,161 shares | $9,481,807 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | — | 192,571 shares | $9,133,654 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 | — | 227,999 shares | $8,442,818 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | — | 293,774 shares | $7,705,692 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 285,389 shares | $7,246,022 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021T102 | — | 141,934 shares | $5,106,793 |
| ISHARES U S ETF TR | SHOR DURA BD ETF | 46431W507 | — | 85,957 shares | $4,285,835 |
| ABBVIE INC | COM | 00287Y109 | — | 15,728 shares | $4,114,288 |
| APPLE INC | COM | 037833100 | — | 11,129 shares | $3,706,135 |
| MICROSOFT CORP | COM | 594918104 | — | 5,845 shares | $2,998,056 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 16,592 shares | $2,700,348 |
| AMAZON COM INC | COM | 023135106 | — | 9,932 shares | $2,474,610 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 26,508 shares | $1,769,664 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 15,937 shares | $1,575,054 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | 14019W109 | — | 41,545 shares | $1,424,564 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 4,104 shares | $1,411,933 |
| BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | — | 47,144 shares | $1,407,706 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 1,796 shares | $1,328,284 |
| BROADCOM INC | COM | 11135F101 | — | 3,412 shares | $1,198,265 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 4,674 shares | $1,067,470 |
| GE VERNOVA INC | COM | 36828A101 | — | 1,007 shares | $957,185 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | — | 43,086 shares | $912,132 |
| ELI LILLY & CO | COM | 532457108 | — | 775 shares | $896,737 |
| CENTENE CORP DEL | COM | 15135B101 | — | 14,052 shares | $872,910 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 2,480 shares | $845,054 |
| LAZARD ACTIVE ETF TR | INTL DYNAMIC EQT | 52110K400 | — | 24,048 shares | $842,178 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 11,788 shares | $826,927 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 1 shares | $747,005 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 1,601 shares | $730,250 |
| HARBOR ETF TRUST | COMM ALL WEA ETF | 41151J505 | — | 19,156 shares | $675,441 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 12,523 shares | $673,134 |
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | — | 6,192 shares | $573,679 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 1,515 shares | $501,235 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 1,315 shares | $500,803 |
| GE AEROSPACE | COM NEW | 369604301 | — | 1,483 shares | $463,173 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 5,348 shares | $457,123 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 1,452 shares | $442,390 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 1,790 shares | $432,048 |
| WALMART INC | COM | 931142103 | — | 4,092 shares | $425,246 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 2,602 shares | $414,681 |
| CISCO SYS INC | COM | 17275R102 | — | 3,835 shares | $412,761 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 7,569 shares | $412,586 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | — | 2,691 shares | $394,948 |
| GORMAN RUPP CO | COM | 383082104 | — | 5,152 shares | $383,719 |
| AMERICAN CENTY ETF TR | AVANTIS ALL INT | 025072174 | — | 4,459 shares | $370,357 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 4,573 shares | $358,615 |
| J P MORGAN EXCHANGE TRADED F | RLTY INCOME ETF | 46641Q126 | — | 6,756 shares | $333,818 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 521 shares | $318,727 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 10,472 shares | $314,160 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 2,091 shares | $303,813 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 395 shares | $302,511 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 332 shares | $302,233 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | — | 14,065 shares | $301,554 |
| T ROWE PRICE EXCHANGE-TRADED | PRICE BLUE CHIP | 87283Q107 | — | 5,791 shares | $297,715 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 3,679 shares | $287,330 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 635 shares | $286,828 |
| VISA INC | COM CL A | 92826C839 | — | 792 shares | $284,589 |
| CAPITAL GROUP EQUITY ETF TR | US SM MI CA ETF | 14022A102 | — | 8,474 shares | $262,347 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | — | 2,776 shares | $262,110 |
| INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | — | 4,607 shares | $259,014 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 512 shares | $254,950 |
| SPDR SERIES TRUST | ST STR R2K LOWV | 78468R887 | — | 1,680 shares | $252,057 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 354 shares | $247,892 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 15,923 shares | $242,985 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 1,701 shares | $242,026 |
| INTEL CORP | COM | 458140100 | — | 1,783 shares | $214,370 |
| TESLA INC | COM | 88160R101 | — | 604 shares | $214,305 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 2,404 shares | $208,667 |