Swisher Financial Concepts, Inc.
Long book
$178.7M
Q1 2026
Positions
102
Top-10 weight
56%
concentration
Last quarter
+10.9%
SPY +14.8%
Turnover
12%
of book per quarter
Strategy in plain words
auto-generated from filingsSwisher Financial Concepts, Inc. is a wealth-management firm allocating client money, running a $178.7M US long book across 102 positions.
The portfolio is concentrated: the top 10 names carry 56% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: VANGUARD TOTAL STOCK MKT ETF, VANGUARD TOTAL INTL STOCK, CAP GROUP DIVIDEND VALUE, ABBVIE INC, ISHARES MSCI USA EQUAL WEIGH.
Over the last 9 quarters its long book ran on average 0.4pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.0%
Q2 2024
+7.9%
Q3 2024
-1.6%
Q4 2024
+1.2%
Q1 2025
+8.2%
Q2 2025
+7.8%
Q3 2025
+2.9%
Q4 2025
-2.0%
Q1 2026
+10.9%
Sector allocation
Healthcare 31%
Technology 30%
Consumer discretionary 10%
Energy 8%
Industrials 6%
Financials 6%
Consumer staples 5%
Services media 2%
Long book by quarter
What does Swisher Financial own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| ABBV ABBVIE INC | Healthcare | 51.9K | $11.3M | 6.3% | 0.0% |
| AAPL APPLE INC | Technology | 25.1K | $6.4M | 3.6% | +0.7% |
| ABT ABBOTT LABORATORIES | Healthcare | 51.4K | $5.3M | 3.0% | +0.1% |
| XOM EXXON MOBIL CORP | Energy | 27.4K | $4.6M | 2.6% | +0.3% |
| MSFT MICROSOFT CORP | Technology | 10.3K | $3.8M | 2.1% | +5.1% |
| AMZN AMAZON.COM INC | Consumer discretionary | 18.0K | $3.7M | 2.1% | +4.8% |
| GOOGL ALPHABET INC-CL A | Technology | 5.9K | $1.7M | 0.9% | +1.8% |
| AVGO BROADCOM INC | Technology | 5.0K | $1.6M | 0.9% | -1.2% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 8.4K | $1.4M | 0.8% | +0.7% |
| NVDA NVIDIA CORP | Technology | 7.4K | $1.3M | 0.7% | -3.3% |
| GEV GE VERNOVA INC | Industrials | 1.4K | $1.2M | 0.7% | +3.6% |
| LLY ELI LILLY & CO | Healthcare | 1.2K | $1.1M | 0.6% | +0.3% |
| GOOG ALPHABET INC-CL C | Technology | 3.8K | $1.1M | 0.6% | -1.6% |
| VRT VERTIV HOLDINGS CO-A | Technology | 3.9K | $983K | 0.5% | +0.8% |
| PG PROCTER & GAMBLE CO/THE | Other | 6.4K | $931K | 0.5% | +0.9% |
| WMT WALMART INC | Consumer discretionary | 6.5K | $811K | 0.5% | +0.4% |
| GE GENERAL ELECTRIC | Industrials | 2.9K | $809K | 0.5% | +0.4% |
| CSCO CISCO SYSTEMS INC | Technology | 10.4K | $806K | 0.5% | +6.7% |
| JPM JPMORGAN CHASE & CO | Financials | 2.6K | $774K | 0.4% | +1.1% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 749 | $746K | 0.4% | -0.3% |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | Financials | 1 | $718K | 0.4% | Held |
| MO ALTRIA GROUP INC | Consumer staples | 10.1K | $668K | 0.4% | +0.9% |
| TSLA TESLA INC | Industrials | 1.4K | $535K | 0.3% | -4.0% |
| URI UNITED RENTALS INC | Services media | 729 | $531K | 0.3% | Held |
| CNC CENTENE CORP | Financials | 14.6K | $477K | 0.3% | Held |
| NEE NEXTERA ENERGY INC | Utilities | 4.7K | $440K | 0.2% | +1.3% |
| CINF CINCINNATI FINANCIAL CORP | Financials | 2.6K | $414K | 0.2% | +0.2% |
| CAH CARDINAL HEALTH INC | Consumer discretionary | 2.0K | $413K | 0.2% | Held |
| MCK MCKESSON CORP | Consumer discretionary | 472 | $408K | 0.2% | +34.1% |
| CMI CUMMINS INC | Industrials | 597 | $321K | 0.2% | Held |
| V VISA INC-CLASS A SHARES | Services media | 1.0K | $310K | 0.2% | +11.5% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 642 | $308K | 0.2% | Held |
| MRK MERCK & CO. INC. | Healthcare | 2.5K | $304K | 0.2% | +2.1% |
| CEG CONSTELLATION ENERGY | Utilities | 1.1K | $300K | 0.2% | +2.9% |
| KO COCA-COLA CO/THE | Consumer staples | 3.7K | $281K | 0.2% | +3.1% |
| CAT CATERPILLAR INC | Industrials | 381 | $270K | 0.2% | +0.8% |
| HBAN HUNTINGTON BANCSHARES INC | Financials | 16.9K | $265K | 0.1% | Held |
| GRC GORMAN-RUPP CO | Industrials | 4.3K | $264K | 0.1% | Held |
| UNH UNITEDHEALTH GROUP INC | Financials | 960 | $260K | 0.1% | +5.5% |
| MDLZ MONDELEZ INTERNATIONAL INC-A | Consumer staples | 4.4K | $256K | 0.1% | Held |
| GIS GENERAL MILLS INC | Consumer staples | 6.5K | $241K | 0.1% | Held |
| FDX FEDEX CORP | Industrials | 670 | $239K | 0.1% | New |
| BAC BANK OF AMERICA CORP | Financials | 4.8K | $233K | 0.1% | +0.1% |
| LITE LUMENTUM HOLDINGS INC | Technology | 311 | $219K | 0.1% | New |
| JNJ JOHNSON & JOHNSON | Healthcare | 858 | $210K | 0.1% | New |
| GLW CORNING INC | Industrials | 1.5K | $210K | 0.1% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 16, 2026 | 102 | $178.7M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 10, 2026 | 97 | $176.1M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 20, 2025 | 88 | $166.8M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 16, 2025 | 90 | $154.9M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 9, 2025 | 80 | $120.4M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 13, 2025 | 63 | $81.5M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 5, 2024 | 110 | $158.7M | $K fixed canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 22, 2024 | 78 | $98.7M | $K fixed canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 23, 2024 | 85 | $114.9M | $K fixed canonical | SEC ↗ |