Filed: 4/16/2026ACC: 0002063364-26-000097
📋 What this filing means
SWISHER FINANCIAL CONCEPTS, INC. filed this quarterly 13F‑HR report disclosing 102 equity positions with a total reported market value of $178.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
102
Positions
$178.73M
Total AUM (reported)
2.60M
Total Shares
Allocation by class
COM$53.45M29.9%
SHS CREATION UNI$22.09M12.4%
TOTAL STK MKT$15.38M8.6%
VG TL INTL STK F$14.67M8.2%
MSCI EQUAL WEITE$8.52M4.8%
SHS ETF$7.98M4.5%
TOTAL BND MRKT$7.95M4.5%
Portfolio Concentration
Top 3$41.78M23.4%
4–10$58.08M32.5%
11–25$43.20M24.2%
Rest$35.68M20.0%
Top 3 weight
23.4%
Top 10 weight
55.9%
Voting Authority Distribution
Total shares with voting rights: 178.73M
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
178.73M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole102
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings102
Rows:
VANGUARD INDEX FDS
SOLEShares47.95K
TypeSH
Market value$15.38M
8.61%
Sole
0.00
Shared
0.00
None
15.38M
VANGUARD STAR FDS
SOLEShares190.25K
TypeSH
Market value$14.67M
8.21%
Sole
0.00
Shared
0.00
None
14.67M
CAPITAL GROUP DIVIDEND VALUE
SOLEShares275.53K
TypeSH
Market value$11.72M
6.56%
Sole
0.00
Shared
0.00
None
11.72M
ABBVIE INC
SOLEShares51.89K
TypeSH
Market value$11.29M
6.31%
Sole
0.00
Shared
0.00
None
11.29M
ISHARES INC
SOLEShares83.69K
TypeSH
Market value$8.52M
4.77%
Sole
0.00
Shared
0.00
None
8.52M
CAPITAL GROUP DIVIDEND GROWE
SOLEShares222.40K
TypeSH
Market value$7.98M
4.47%
Sole
0.00
Shared
0.00
None
7.98M
VANGUARD BD INDEX FDS
SOLEShares108.01K
TypeSH
Market value$7.95M
4.45%
Sole
0.00
Shared
0.00
None
7.95M
CAPITAL GROUP GROWTH ETF
SOLEShares188.93K
TypeSH
Market value$7.59M
4.25%
Sole
0.00
Shared
0.00
None
7.59M
CAPITAL GRP FIXED INCM ETF T
SOLEShares277.46K
TypeSH
Market value$7.56M
4.23%
Sole
0.00
Shared
0.00
None
7.56M
CAPITAL GRP FIXED INCM ETF T
SOLEShares322.05K
TypeSH
Market value$7.19M
4.03%
Sole
0.00
Shared
0.00
None
7.19M
APPLE INC
SOLEShares25.08K
TypeSH
Market value$6.36M
3.56%
Sole
0.00
Shared
0.00
None
6.36M
ABBOTT LABORATORIES
SOLEShares51.43K
TypeSH
Market value$5.28M
2.95%
Sole
0.00
Shared
0.00
None
5.28M
EXXON MOBIL CORP
SOLEShares27.40K
TypeSH
Market value$4.65M
2.60%
Sole
0.00
Shared
0.00
None
4.65M
CAPITAL GROUP INTERNATIONAL
SOLEShares135.60K
TypeSH
Market value$4.49M
2.51%
Sole
0.00
Shared
0.00
None
4.49M
MICROSOFT CORP
SOLEShares10.35K
TypeSH
Market value$3.83M
2.14%
Sole
0.00
Shared
0.00
None
3.83M
AMAZON COM INC
SOLEShares17.95K
TypeSH
Market value$3.74M
2.09%
Sole
0.00
Shared
0.00
None
3.74M
PACER FDS TR
SOLEShares43.05K
TypeSH
Market value$2.69M
1.51%
Sole
0.00
Shared
0.00
None
2.69M
CAPITAL GROUP INTL FOCUS EQT
SOLEShares82.58K
TypeSH
Market value$2.44M
1.36%
Sole
0.00
Shared
0.00
None
2.44M
ALPHABET INC
SOLEShares5.87K
TypeSH
Market value$1.69M
0.94%
Sole
0.00
Shared
0.00
None
1.69M
BROADCOM INC
SOLEShares5.05K
TypeSH
Market value$1.56M
0.87%
Sole
0.00
Shared
0.00
None
1.56M
ISHARES GOLD TR
SOLEShares15.88K
TypeSH
Market value$1.40M
0.78%
Sole
0.00
Shared
0.00
None
1.40M
PHILIP MORRIS INTL INC
SOLEShares8.43K
TypeSH
Market value$1.39M
0.78%
Sole
0.00
Shared
0.00
None
1.39M
NVIDIA CORPORATION
SOLEShares7.36K
TypeSH
Market value$1.28M
0.72%
Sole
0.00
Shared
0.00
None
1.28M
ISHARES SILVER TR
SOLEShares17.73K
TypeSH
Market value$1.21M
0.68%
Sole
0.00
Shared
0.00
None
1.21M
GE VERNOVA INC
SOLEShares1.35K
TypeSH
Market value$1.18M
0.66%
Sole
0.00
Shared
0.00
None
1.18M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 47.95K | SH | $15.38M 8.61% | 0.00 | 0.00 | 15.38M |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 190.25K | SH | $14.67M 8.21% | 0.00 | 0.00 | 14.67M |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 275.53K | SH | $11.72M 6.56% | 0.00 | 0.00 | 11.72M |
ABBVIE INCSOLE | COM | 51.89K | SH | $11.29M 6.31% | 0.00 | 0.00 | 11.29M |
ISHARES INCSOLE | MSCI EQUAL WEITE | 83.69K | SH | $8.52M 4.77% | 0.00 | 0.00 | 8.52M |
CAPITAL GROUP DIVIDEND GROWESOLE | SHS ETF | 222.40K | SH | $7.98M 4.47% | 0.00 | 0.00 | 7.98M |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 108.01K | SH | $7.95M 4.45% | 0.00 | 0.00 | 7.95M |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 188.93K | SH | $7.59M 4.25% | 0.00 | 0.00 | 7.59M |
CAPITAL GRP FIXED INCM ETF TSOLE | US MULTI-SECTOR | 277.46K | SH | $7.56M 4.23% | 0.00 | 0.00 | 7.56M |
CAPITAL GRP FIXED INCM ETF TSOLE | CORE PLUS INCM | 322.05K | SH | $7.19M 4.03% | 0.00 | 0.00 | 7.19M |
APPLE INCSOLE | COM | 25.08K | SH | $6.36M 3.56% | 0.00 | 0.00 | 6.36M |
ABBOTT LABORATORIESSOLE | COM | 51.43K | SH | $5.28M 2.95% | 0.00 | 0.00 | 5.28M |
EXXON MOBIL CORPSOLE | COM | 27.40K | SH | $4.65M 2.60% | 0.00 | 0.00 | 4.65M |
CAPITAL GROUP INTERNATIONALSOLE | SHS | 135.60K | SH | $4.49M 2.51% | 0.00 | 0.00 | 4.49M |
MICROSOFT CORPSOLE | COM | 10.35K | SH | $3.83M 2.14% | 0.00 | 0.00 | 3.83M |
AMAZON COM INCSOLE | COM | 17.95K | SH | $3.74M 2.09% | 0.00 | 0.00 | 3.74M |
PACER FDS TRSOLE | US CASH COWS 100 | 43.05K | SH | $2.69M 1.51% | 0.00 | 0.00 | 2.69M |
CAPITAL GROUP INTL FOCUS EQTSOLE | SHS CREATION UNI | 82.58K | SH | $2.44M 1.36% | 0.00 | 0.00 | 2.44M |
ALPHABET INCSOLE | CAP STK CL A | 5.87K | SH | $1.69M 0.94% | 0.00 | 0.00 | 1.69M |
BROADCOM INCSOLE | COM | 5.05K | SH | $1.56M 0.87% | 0.00 | 0.00 | 1.56M |
ISHARES GOLD TRSOLE | ISHARES NEW | 15.88K | SH | $1.40M 0.78% | 0.00 | 0.00 | 1.40M |
PHILIP MORRIS INTL INCSOLE | COM | 8.43K | SH | $1.39M 0.78% | 0.00 | 0.00 | 1.39M |
NVIDIA CORPORATIONSOLE | COM | 7.36K | SH | $1.28M 0.72% | 0.00 | 0.00 | 1.28M |
ISHARES SILVER TRSOLE | ISHARES | 17.73K | SH | $1.21M 0.68% | 0.00 | 0.00 | 1.21M |
GE VERNOVA INCSOLE | COM | 1.35K | SH | $1.18M 0.66% | 0.00 | 0.00 | 1.18M |
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