Swisher Financial Concepts, Inc. reported 55 positions worth $44.81M for the quarter ended Jun 30, 2026, down 30.2% on the prior quarter. It opened 5 new positions, added to 1, trimmed 48 and exited 1. Its largest holding is AbbVie Inc. at 25.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AMD Advanced Micro Devices Inc | +523 | – | $303.82K | 0.678% |
| INTC Intel Corp | +1,878 | – | $262.23K | 0.585% |
| AMAT Applied Materials Inc | +258 | – | $186.53K | 0.416% |
| STLD Steel Dynamics Inc | +473 | – | $108.54K | 0.242% |
| GRC Gorman Rupp Co | +1,046 | +24.6% | $95.96K | 1.09% |
| SWK Stanley Black & Decker, Inc. | +903 | – | $84.99K | 0.19% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AAPL Apple Inc. | -13.9K | -55.5% | $4.03M | 7.21% |
| AMZN Amazon Com Inc | -8,159 | -45.4% | $1.94M | 5.21% |
| ABBV AbbVie Inc. | -7,211 | -13.9% | $1.81M | 25.09% |
| MSFT Microsoft Corp | -4,468 | -43.2% | $1.67M | 4.9% |
| PM Philip Morris International Inc. | -8,410 | -99.8% | $1.52M | <0.01% |
| XOM ExxonMobil Holdings Corp | -6,090 | -22.2% | $832.62K | 6.5% |
| VRT Vertiv Holdings Co | -2,347 | -59.8% | $785.84K | 1.18% |
| CSCO Cisco Systems, Inc. | -6,450 | -62.1% | $757.62K | 1.03% |
| MO Altria Group, Inc. | -10.1K | -99.7% | $725.47K | <0.01% |
| URI United Rentals, Inc. | -617 | -84.6% | $697.51K | 0.283% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| LITE Lumentum Holdings Inc. | -311 | $218.56K | 0.34% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | ABBV AbbVie Inc. | Healthcare | 44.7K | $11.24M | 25.09% | -7,211 | -13.9% | Reduced | 0% |
| 2 | ABT Abbott Laboratories | Healthcare | 44.7K | $4.06M | 9.06% | -6,694 | -13.0% | Reduced | 0% |
| 3 | AAPL Apple Inc. | Technology | 11.2K | $3.23M | 7.21% | -13.9K | -55.5% | Reduced | 0% |
| 4 | XOM ExxonMobil Holdings Corp | Energy | 21.3K | $2.91M | 6.5% | -6,090 | -22.2% | Reduced | 0% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 9,794 | $2.33M | 5.21% | -8,159 | -45.4% | Reduced | 0% |
| 6 | MSFT Microsoft Corp | Technology | 5,881 | $2.19M | 4.9% | -4,468 | -43.2% | Reduced | 0% |
| 7 | GOOGL Alphabet Inc. | Technology | 4,154 | $1.48M | 3.31% | -1,713 | -29.2% | Reduced | 0% |
| 8 | GEV GE Vernova Inc. | Industrials | 1,052 | $1.24M | 2.76% | -301 | -22.2% | Reduced | 0% |
| 9 | AVGO Broadcom Inc. | Technology | 3,259 | $1.23M | 2.75% | -1,789 | -35.4% | Reduced | 0% |
| 10 | NVDA Nvidia Corp | Technology | 4,683 | $937.05K | 2.09% | -2,681 | -36.4% | Reduced | 0% |
| 11 | LLY ELI LILLY & Co | Healthcare | 777 | $931.96K | 2.08% | -426 | -35.4% | Reduced | 0% |
| 12 | CNC Centene Corp | Healthcare | 14.4K | $922.03K | 2.06% | -200 | -1.4% | Reduced | 0% |
| 13 | GOOG Alphabet Inc. | Technology | 2,477 | $875.20K | 1.95% | -1,290 | -34.2% | Reduced | 0% |
| 14 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 1,664 | $794.68K | 1.77% | -853 | -33.9% | Reduced | 0% |
| 15 | IAU Ishares Gold Trust | Others | 10.1K | $760.46K | 1.7% | -5,812 | -36.6% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Swisher Financial Concepts.
As of its Q2 2026 13F filing, Swisher Financial Concepts, Inc.’s five largest positions were AbbVie Inc. (ABBV) at 25.1%, Abbott Laboratories (ABT) at 9.1%, Apple Inc. (AAPL) at 7.2%, ExxonMobil Holdings Corp (XOM) at 6.5%, Amazon Com Inc (AMZN) at 5.2% of the reported portfolio.
Swisher Financial Concepts, Inc. reported a 13F portfolio worth $44.81M across 55 positions for Q2 2026. That is down 30.2% from the previous quarter.
Its largest purchases by value were Advanced Micro Devices Inc ($303.82K), Intel Corp ($262.23K), Applied Materials Inc ($186.53K). It opened 5 new positions.
Its largest sales by value were Apple Inc. ($4.03M), Amazon Com Inc ($1.94M), AbbVie Inc. ($1.81M). It exited 1 positions entirely.
From the Form 13F-HR reports Swisher Financial Concepts, Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.