Filed: 2/10/2026ACC: 0002063364-26-000066
📋 What this filing means
SWISHER FINANCIAL CONCEPTS, INC. filed this quarterly 13F‑HR report disclosing 97 equity positions with a total reported market value of $176.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
97
Positions
$176.14M
Total AUM (reported)
2.50M
Total Shares
Allocation by class
COM$54.33M30.8%
SHS CREATION UNI$26.46M15.0%
TOTAL STK MKT$15.57M8.8%
VG TL INTL STK F$13.73M7.8%
MSCI EQUAL WEITE$8.83M5.0%
SHS ETF$7.44M4.2%
TOTAL BND MRKT$7.10M4.0%
Portfolio Concentration
Top 3$41.16M23.4%
4–10$57.26M32.5%
11–25$44.27M25.1%
Rest$33.45M19.0%
Top 3 weight
23.4%
Top 10 weight
55.9%
Voting Authority Distribution
Total shares with voting rights: 176.14M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
176.14M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole97
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings97
Rows:
VANGUARD INDEX FDS
SOLEShares46.45K
TypeSH
Market value$15.57M
8.84%
Sole
0.00
Shared
0.00
None
15.57M
VANGUARD STAR FDS
SOLEShares182.04K
TypeSH
Market value$13.73M
7.80%
Sole
0.00
Shared
0.00
None
13.73M
ABBVIE INC
SOLEShares51.87K
TypeSH
Market value$11.85M
6.73%
Sole
0.00
Shared
0.00
None
11.85M
CAPITAL GROUP DIVIDEND VALUE
SOLEShares270.86K
TypeSH
Market value$11.82M
6.71%
Sole
0.00
Shared
0.00
None
11.82M
ISHARES INC
SOLEShares85.45K
TypeSH
Market value$8.83M
5.02%
Sole
0.00
Shared
0.00
None
8.83M
CAPITAL GROUP GROWTH ETF
SOLEShares189.93K
TypeSH
Market value$8.45M
4.80%
Sole
0.00
Shared
0.00
None
8.45M
CAPITAL GROUP DIVIDEND GROWE
SOLEShares208.78K
TypeSH
Market value$7.44M
4.22%
Sole
0.00
Shared
0.00
None
7.44M
VANGUARD BD INDEX FDS
SOLEShares95.89K
TypeSH
Market value$7.10M
4.03%
Sole
0.00
Shared
0.00
None
7.10M
CAPITAL GRP FIXED INCM ETF T
SOLEShares247.74K
TypeSH
Market value$6.84M
3.88%
Sole
0.00
Shared
0.00
None
6.84M
APPLE INC
SOLEShares24.91K
TypeSH
Market value$6.77M
3.84%
Sole
0.00
Shared
0.00
None
6.77M
CAPITAL GRP FIXED INCM ETF T
SOLEShares290.04K
TypeSH
Market value$6.57M
3.73%
Sole
0.00
Shared
0.00
None
6.57M
ABBOTT LABS
SOLEShares51.37K
TypeSH
Market value$6.44M
3.65%
Sole
0.00
Shared
0.00
None
6.44M
CAPITAL GROUP INTL FOCUS EQT
SOLEShares187.45K
TypeSH
Market value$5.54M
3.14%
Sole
0.00
Shared
0.00
None
5.54M
MICROSOFT CORP
SOLEShares9.85K
TypeSH
Market value$4.76M
2.70%
Sole
0.00
Shared
0.00
None
4.76M
AMAZON COM INC
SOLEShares17.13K
TypeSH
Market value$3.95M
2.25%
Sole
0.00
Shared
0.00
None
3.95M
EXXON MOBIL CORP
SOLEShares27.33K
TypeSH
Market value$3.29M
1.87%
Sole
0.00
Shared
0.00
None
3.29M
PACER FDS TR
SOLEShares43.58K
TypeSH
Market value$2.62M
1.49%
Sole
0.00
Shared
0.00
None
2.62M
ALPHABET INC
SOLEShares5.76K
TypeSH
Market value$1.80M
1.02%
Sole
0.00
Shared
0.00
None
1.80M
BROADCOM INC
SOLEShares5.11K
TypeSH
Market value$1.77M
1.00%
Sole
0.00
Shared
0.00
None
1.77M
NVIDIA CORPORATION
SOLEShares7.61K
TypeSH
Market value$1.42M
0.81%
Sole
0.00
Shared
0.00
None
1.42M
PHILIP MORRIS INTL INC
SOLEShares8.37K
TypeSH
Market value$1.34M
0.76%
Sole
0.00
Shared
0.00
None
1.34M
ELI LILLY & CO
SOLEShares1.20K
TypeSH
Market value$1.29M
0.73%
Sole
0.00
Shared
0.00
None
1.29M
ALPHABET INC
SOLEShares3.83K
TypeSH
Market value$1.20M
0.68%
Sole
0.00
Shared
0.00
None
1.20M
ISHARES GOLD TR
SOLEShares14.07K
TypeSH
Market value$1.14M
0.65%
Sole
0.00
Shared
0.00
None
1.14M
ISHARES SILVER TR
SOLEShares17.58K
TypeSH
Market value$1.13M
0.64%
Sole
0.00
Shared
0.00
None
1.13M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 46.45K | SH | $15.57M 8.84% | 0.00 | 0.00 | 15.57M |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 182.04K | SH | $13.73M 7.80% | 0.00 | 0.00 | 13.73M |
ABBVIE INCSOLE | COM | 51.87K | SH | $11.85M 6.73% | 0.00 | 0.00 | 11.85M |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 270.86K | SH | $11.82M 6.71% | 0.00 | 0.00 | 11.82M |
ISHARES INCSOLE | MSCI EQUAL WEITE | 85.45K | SH | $8.83M 5.02% | 0.00 | 0.00 | 8.83M |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 189.93K | SH | $8.45M 4.80% | 0.00 | 0.00 | 8.45M |
CAPITAL GROUP DIVIDEND GROWESOLE | SHS ETF | 208.78K | SH | $7.44M 4.22% | 0.00 | 0.00 | 7.44M |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 95.89K | SH | $7.10M 4.03% | 0.00 | 0.00 | 7.10M |
CAPITAL GRP FIXED INCM ETF TSOLE | US MULTI-SECTOR | 247.74K | SH | $6.84M 3.88% | 0.00 | 0.00 | 6.84M |
APPLE INCSOLE | COM | 24.91K | SH | $6.77M 3.84% | 0.00 | 0.00 | 6.77M |
CAPITAL GRP FIXED INCM ETF TSOLE | CORE PLUS INCM | 290.04K | SH | $6.57M 3.73% | 0.00 | 0.00 | 6.57M |
ABBOTT LABSSOLE | COM | 51.37K | SH | $6.44M 3.65% | 0.00 | 0.00 | 6.44M |
CAPITAL GROUP INTL FOCUS EQTSOLE | SHS CREATION UNI | 187.45K | SH | $5.54M 3.14% | 0.00 | 0.00 | 5.54M |
MICROSOFT CORPSOLE | COM | 9.85K | SH | $4.76M 2.70% | 0.00 | 0.00 | 4.76M |
AMAZON COM INCSOLE | COM | 17.13K | SH | $3.95M 2.25% | 0.00 | 0.00 | 3.95M |
EXXON MOBIL CORPSOLE | COM | 27.33K | SH | $3.29M 1.87% | 0.00 | 0.00 | 3.29M |
PACER FDS TRSOLE | US CASH COWS 100 | 43.58K | SH | $2.62M 1.49% | 0.00 | 0.00 | 2.62M |
ALPHABET INCSOLE | CAP STK CL A | 5.76K | SH | $1.80M 1.02% | 0.00 | 0.00 | 1.80M |
BROADCOM INCSOLE | COM | 5.11K | SH | $1.77M 1.00% | 0.00 | 0.00 | 1.77M |
NVIDIA CORPORATIONSOLE | COM | 7.61K | SH | $1.42M 0.81% | 0.00 | 0.00 | 1.42M |
PHILIP MORRIS INTL INCSOLE | COM | 8.37K | SH | $1.34M 0.76% | 0.00 | 0.00 | 1.34M |
ELI LILLY & COSOLE | COM | 1.20K | SH | $1.29M 0.73% | 0.00 | 0.00 | 1.29M |
ALPHABET INCSOLE | CAP STK CL C | 3.83K | SH | $1.20M 0.68% | 0.00 | 0.00 | 1.20M |
ISHARES GOLD TRSOLE | ISHARES NEW | 14.07K | SH | $1.14M 0.65% | 0.00 | 0.00 | 1.14M |
ISHARES SILVER TRSOLE | ISHARES | 17.58K | SH | $1.13M 0.64% | 0.00 | 0.00 | 1.13M |
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