Swisher Financial Concepts, Inc.

Q1 2026 13F-HR Holdings

Location
Westerville, OH
Holdings as of
3/31/2026
Date filed
4/16/2026
Form type
13F-HR
Num holdings
102
Total value ($000)
$178,734
Net value change ($000)
+2,597 (1.5%)
New positions
9
Sold out positions
4
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CGIC 3,442 328.4%
XOM 1,360 41.3%
VXUS 938 6.8%
BND 851 12.0%
CGMS 712 10.4%
IDEQ 637 NEW
CGCP 629 9.6%
CGDG 543 7.3%
VRT 353 56.0%
GEV 327 38.3%
Top Reduces (Value $000, Stocks/ETFs)
CGXU -3,104 -56.0%
ABT -1,157 -18.0%
MSFT -933 -19.6%
CGGR -853 -10.1%
ABBV -566 -4.8%
AAPL -407 -6.0%
EUSA -316 -3.6%
CGUS -314 -47.8%
TDVG -243 -100.0%
IBIT -225 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type