Arkolith/Funds/Swisher Financial Concepts, Inc.

Swisher Financial Concepts, Inc.

CIK 1947503
Holdings as of Jun 30, 2026·disclosed Aug 6, 2026·~37-day 13F lag·13F-HR
Active Filer

Swisher Financial Concepts, Inc. holds a focused book of 107 stocks worth $158.8M as of Q2 2026 (disclosed Aug 6, 2026, a ~37-day 13F lag). This quarter they opened Advanced Micro Devices and trimmed Vanguard Total Stock MKT ETF. Their largest long position is Vanguard Total Stock MKT ETF at 11% of the equity book.

Opened
10
bought for the first time
Added to
8
already held, bought more
Trimmed
86
sold some, still holds it
Sold out
5
exited the position entirely

Concentration

Top-heavy: focused book

Top 5 holdings
42%
Top 10 holdings
67%
Top 20 holdings
83%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

28% mapped to company sectors

ETF / fund or unclassified
72%
Health Care
11%
Information Technology
9%
Financials
3%
Consumer Discretionary
2%
Energy
2%
Industrials
1%
Materials
0%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Swisher Financial Concepts, Inc.

Manager / fundShared namesTheir $ in those
RAYMOND JAMES FINANCIAL INC80 / 80$98.4B
LPL Financial LLC80 / 80$87.4B
ENVESTNET ASSET MANAGEMENT INC80 / 80$85.7B
Cetera Investment Advisers80 / 80$24.4B
COMMONWEALTH EQUITY SERVICES, LLC80 / 80$20.3B
MORGAN STANLEY79 / 80$540.0B
ROYAL BANK OF CANADA79 / 80$153.7B
OSAIC HOLDINGS, INC.79 / 80$18.4B

Ranked by how many of Swisher Financial Concepts, Inc.'s top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

107 positions
#SecurityValueShares% PortLast moveHistory
1Vanguard Index FDS
TOTAL STK MKT
$17.7M47.9K
11.2%
−0.1%
Reduced · −52 sh
2Vanguard Star FDS
VG TL INTL STK F
$16.1M188.3K
10.1%
−1.0%
Reduced · −2K sh
3Capital Group Dividend Value
SHS CREAT UNIT
$12.4M251.5K
7.8%
−8.7%
Reduced · −24K sh
4Abbvie Inc
COM
$11.2M44.7K
7.1%
−14%
Reduced · −7K sh
5Ishares Inc
MSCI EQUAL WEITE
$9.5M83.6K
6.0%
−0.1%
Reduced · −85 sh
6Capital Group Growth ETF
SHS CREAT UNIT
$8.5M180.9K
5.4%
−4.2%
Reduced · −8K sh
7Capital Group Dividend Growe
SHS ETF
$8.3M220.8K
5.2%
−0.7%
Reduced · −2K sh
8Vanguard BD Index FDS
TOTAL BND MRKT
$8.1M109.9K
5.1%
+1.8%
Added · +2K sh
9Capital Grp Fixed Incm ETF T
US MULTI-SECTOR
$7.3M268.5K
4.6%
−3.2%
Reduced · −9K sh
10Capital Grp Fixed Incm ETF T
CORE PLUS INCM
$6.9M311.0K
4.4%
−3.4%
Reduced · −11K sh
11Capital Group International
SHS
$5.0M136.4K
3.1%
+0.6%
Added · +847 sh
12Abbott Laboratories
COM
$4.1M44.7K
2.6%
−13%
Reduced · −7K sh
13Apple Inc
COM
$3.2M11.2K
2.0%
−55%
Reduced · −14K sh
14Exxon Mobil Corp
COM
$2.9M21.3K
1.8%
−22%
Reduced · −6K sh
15Amazon Com Inc
COM
$2.3M9.8K
1.5%
−45%
Reduced · −8K sh
16Microsoft Corp
COM
$2.2M5.9K
1.4%
−43%
Reduced · −4K sh
17Pacer FDS TR
US CASH COWS 100
$1.6M25.9K
1.0%
−40%
Reduced · −17K sh
18Capital Group Intl Focus Eqt
SHS CREAT UNIT
$1.6M46.5K
1.0%
−44%
Reduced · −36K sh
19Alphabet Inc
CAP STK CL A
$1.5M4.2K
0.9%
−29%
Reduced · −2K sh
20Ge Vernova Inc
COM
$1.2M1.1K
0.8%
−22%
Reduced · −301 sh
21Broadcom Inc
COM
$1.2M3.3K
0.8%
−35%
Reduced · −2K sh
22Invesco QQQ TR
UNIT SER 1
$1.1M1.4K
0.7%
−5.6%
Reduced · −85 sh
23Nvidia Corporation
COM
$937K4.7K
0.6%
−36%
Reduced · −3K sh
24Eli Lilly & Co
COM
$932K777
0.6%
−35%
Reduced · −426 sh
25Centene Corp Del
COM
$922K14.4K
0.6%
−1.4%
Reduced · −200 sh
26Vanguard Admiral FDS Inc
500 GRTH IDX F
$897K10.9K
0.6%
+620%
Added · +9K sh
27Alphabet Inc
CAP STK CL C
$875K2.5K
0.6%
−34%
Reduced · −1K sh
28Taiwan Semiconductor Manufac
SPONSORED ADS
$795K1.7K
0.5%
−34%
Reduced · −853 sh
29Ishares Gold TR
ISHARES NEW
$760K10.1K
0.5%
−37%
Reduced · −6K sh
30Berkshire Hathaway Inc Del
CL A
$749K1
0.5%
Held
31Lazard Active ETF TR
INTL DYNAMIC EQT
$719K20.5K
0.5%
+2.3%
Added · +463 sh
32Schwab Strategic TR
FUNDAMENTAL INTL
$684K13.0K
0.4%
−45%
Reduced · −11K sh
33Ge Aerospace
COM NEW
$554K1.5K
0.3%
−48%
Reduced · −1K sh
34Vertiv Holdings Co
COM CL A
$527K1.6K
0.3%
−60%
Reduced · −2K sh
35Pimco ETF TR
MULTISECTOR BD
$511K19.3K
0.3%
−12%
Reduced · −3K sh
36JPMorgan Chase & Co
COM
$496K1.5K
0.3%
−42%
Reduced · −1K sh
37Gorman Rupp Co
COM
$486K5.3K
0.3%
+25%
Added · +1K sh
38Cincinnati Finl Corp
COM
$482K2.6K
0.3%
−1.0%
Reduced · −26 sh
39SPDR Gold TR
GOLD SHS
$475K1.3K
0.3%
−53%
Reduced · −1K sh
40Walmart Inc
COM
$464K4.1K
0.3%
−37%
Reduced · −2K sh
41Cisco Sys Inc
COM
$462K3.9K
0.3%
−62%
Reduced · −6K sh
42Invesco Exchange Traded FD T
S&P MDCP MOMNTUM
$461K2.7K
0.3%
−31%
Reduced · −1K sh
43Ishares Silver TR
ISHARES
$405K7.6K
0.3%
−57%
Reduced · −10K sh
44Vanguard Index FDS
MID CAP ETF
$379K4.7K
0.2%
+116%
Added · +3K sh
45J P Morgan Exchange Traded F
RLTY INCOME ETF
$335K6.4K
0.2%
−22%
Reduced · −2K sh
46Ishares TR
CORE S&P500 ETF
$332K443
0.2%
+2.3%
Added · +10 sh
47Schwab Strategic TR
5 10YR CORP BD
$318K14.1K
0.2%
Held
48Schwab Strategic TR
US LRG CAP ETF
$308K10.5K
0.2%
Held
49Procter & Gamble Co
COM
$305K2.1K
0.2%
−68%
Reduced · −4K sh
50Costco Wholesale Corporation
COM
$305K326
0.2%
−56%
Reduced · −423 sh
Showing 50 of 107 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 6, 2026107$158.8M13F-HR
Q1 2026Mar 31, 2026Apr 16, 2026102$178.7M13F-HR
Q4 2025Dec 31, 2025Feb 10, 202697$176.1M13F-HR
Q3 2025Sep 30, 2025Oct 20, 202588$166.8M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.