Portfolio (Quarterly) Guide ↗

Swisher Financial Concepts, Inc.

· CIK 0001947503

13F Portfolio $159M AUM 107 positions Filed Aug 6, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 10 New 8 Added 84 Reduced 5 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	—	VANGUARD MUN BD FDS	—	3,310	$249K	0.14%	SOLD
2	VCRB	VANGUARD MALVERN FDS	—	3,205	$248K	0.14%	SOLD
3	—	VANGUARD MALVERN FDS	—	4,845	$247K	0.14%	SOLD
4	LITE	LUMENTUM HLDGS INC	Technology	311	$219K	0.12%	SOLD
5	CGCB	CAPITAL GRP FIXED INCM ETF T	—	7,744	$203K	0.11%	SOLD

Sector Allocation

Healthcare 40.2%

Technology 22.3%

Financial Services 9.8%

Energy 6.6%

Consumer Cyclical 5.9%

Industrials 5.0%

Communication Services 3.4%

Utilities 3.4%

Consumer Defensive 3.1%

Basic Materials 0.2%