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Swisher Financial Concepts, Inc.

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13F filer, CIK 1947503, WESTERVILLE, OH

Swisher Financial Concepts, Inc. reported $158,761,162 across 107 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-06. Its ten largest share positions make up 66.87% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002063364-26-000275

Period
2026-06-30
Reported value
$159M
Holdings
107
Top 10 weight
66.87%
New
10
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VOOGadded+9,348$772K
AMDnew+523$304K
INTCnew+1,878$262K
VGKnew+2,404$213K
VOadded+2,524$203K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
AAPLreduced-13,915-$4.03M
AMZNreduced-8,159-$1.94M
ABBVreduced-7,211-$1.81M
MSFTreduced-4,468-$1.67M
PMreduced-8,410-$1.52M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0002063364-26-000275, largest first. % of portfolio is the value over $158,761,162, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,460 shares; 2024Q4: not reported; 2025Q1: 34,081 shares; 2025Q2: 39,366 shares; 2025Q3: 45,088 shares; 2025Q4: 46,452 shares; 2026Q1: 47,953 shares; 2026Q2: 47,901 shares 47,901$17.7M11.16%-52Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,498 shares; 2024Q4: not reported; 2025Q1: 132,280 shares; 2025Q2: 147,510 shares; 2025Q3: 173,647 shares; 2025Q4: 182,041 shares; 2026Q1: 190,255 shares; 2026Q2: 188,279 shares 188,279$16.1M10.14%-1,976Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 412,132 shares; 2024Q4: 218,960 shares; 2025Q1: 307,588 shares; 2025Q2: 292,642 shares; 2025Q3: 262,592 shares; 2025Q4: 270,859 shares; 2026Q1: 275,527 shares; 2026Q2: 251,460 shares 251,460$12.4M7.81%-24,067Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,107 shares; 2024Q4: 52,084 shares; 2025Q1: 52,214 shares; 2025Q2: 52,093 shares; 2025Q3: 51,895 shares; 2025Q4: 51,866 shares; 2026Q1: 51,889 shares; 2026Q2: 44,678 shares 44,678$11.2M7.08%-7,211Timeline
EUSAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 57,581 shares; 2025Q2: 69,344 shares; 2025Q3: 80,584 shares; 2025Q4: 85,453 shares; 2026Q1: 83,690 shares; 2026Q2: 83,605 shares 83,605$9.55M6.01%-85Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,981 shares; 2024Q4: 7,873 shares; 2025Q1: 145,302 shares; 2025Q2: 167,711 shares; 2025Q3: 181,051 shares; 2025Q4: 189,932 shares; 2026Q1: 188,927 shares; 2026Q2: 180,904 shares 180,904$8.54M5.38%-8,023Timeline
CGDGCAPITAL GROUP DIVIDEND GROWEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 133,043 shares; 2025Q2: 160,846 shares; 2025Q3: 195,737 shares; 2025Q4: 208,776 shares; 2026Q1: 222,399 shares; 2026Q2: 220,758 shares 220,758$8.28M5.22%-1,641Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 66,991 shares; 2025Q2: 76,902 shares; 2025Q3: 90,884 shares; 2025Q4: 95,891 shares; 2026Q1: 108,009 shares; 2026Q2: 109,922 shares 109,922$8.07M5.08%+1,913Timeline
CGMSCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 156,961 shares; 2024Q4: 97,817 shares; 2025Q1: 226,746 shares; 2025Q2: 220,873 shares; 2025Q3: 234,817 shares; 2025Q4: 247,742 shares; 2026Q1: 277,457 shares; 2026Q2: 268,461 shares 268,461$7.34M4.62%-8,996Timeline
CGCPCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 192,013 shares; 2024Q4: 124,374 shares; 2025Q1: 256,269 shares; 2025Q2: 258,879 shares; 2025Q3: 275,050 shares; 2025Q4: 290,036 shares; 2026Q1: 322,053 shares; 2026Q2: 310,986 shares 310,986$6.93M4.37%-11,067Timeline
CGICCAPITAL GROUP INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,448 shares; 2024Q4: 8,489 shares; 2025Q1: 39,685 shares; 2025Q2: 35,385 shares; 2025Q3: 32,690 shares; 2025Q4: 32,231 shares; 2026Q1: 135,598 shares; 2026Q2: 136,445 shares 136,445$4.97M3.13%+847Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,495 shares; 2024Q4: 51,496 shares; 2025Q1: not reported; 2025Q2: 51,505 shares; 2025Q3: 51,405 shares; 2025Q4: 51,373 shares; 2026Q1: 51,431 shares; 2026Q2: 44,737 shares 44,737$4.06M2.56%-6,694Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,220 shares; 2024Q4: 19,172 shares; 2025Q1: not reported; 2025Q2: 26,294 shares; 2025Q3: 25,832 shares; 2025Q4: 24,906 shares; 2026Q1: 25,078 shares; 2026Q2: 11,163 shares 11,163$3.23M2.03%-13,915Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,274 shares; 2024Q4: 7,352 shares; 2025Q1: 7,518 shares; 2025Q2: 27,234 shares; 2025Q3: 27,255 shares; 2025Q4: 27,333 shares; 2026Q1: 27,402 shares; 2026Q2: 21,312 shares 21,312$2.91M1.84%-6,090Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,897 shares; 2024Q4: 15,795 shares; 2025Q1: not reported; 2025Q2: 17,984 shares; 2025Q3: 18,049 shares; 2025Q4: 17,134 shares; 2026Q1: 17,953 shares; 2026Q2: 9,794 shares 9,794$2.33M1.47%-8,159Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,827 shares; 2024Q4: 8,132 shares; 2025Q1: 10,499 shares; 2025Q2: 10,212 shares; 2025Q3: 10,205 shares; 2025Q4: 9,849 shares; 2026Q1: 10,349 shares; 2026Q2: 5,881 shares 5,881$2.19M1.38%-4,468Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 190,607 shares; 2024Q4: 104,051 shares; 2025Q1: 91,771 shares; 2025Q2: 71,465 shares; 2025Q3: 46,125 shares; 2025Q4: 43,581 shares; 2026Q1: 43,053 shares; 2026Q2: 25,921 shares 25,921$1.61M1.02%-17,132Timeline
CGXUCAPITAL GROUP INTL FOCUS EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,348 shares; 2024Q4: not reported; 2025Q1: 155,560 shares; 2025Q2: 180,433 shares; 2025Q3: 179,270 shares; 2025Q4: 187,452 shares; 2026Q1: 82,576 shares; 2026Q2: 46,460 shares 46,460$1.61M1.01%-36,116Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,289 shares; 2024Q4: 5,657 shares; 2025Q1: 6,297 shares; 2025Q2: 6,397 shares; 2025Q3: 6,346 shares; 2025Q4: 5,761 shares; 2026Q1: 5,867 shares; 2026Q2: 4,154 shares 4,154$1.48M0.93%-1,713Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 784 shares; 2025Q2: 1,300 shares; 2025Q3: 1,264 shares; 2025Q4: 1,306 shares; 2026Q1: 1,353 shares; 2026Q2: 1,052 shares 1,052$1.24M0.78%-301Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,554 shares; 2024Q4: 896 shares; 2025Q1: 2,998 shares; 2025Q2: 2,978 shares; 2025Q3: 5,308 shares; 2025Q4: 5,110 shares; 2026Q1: 5,048 shares; 2026Q2: 3,259 shares 3,259$1.23M0.78%-1,789Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,896 shares; 2025Q1: not reported; 2025Q2: 1,824 shares; 2025Q3: 1,660 shares; 2025Q4: 1,640 shares; 2026Q1: 1,515 shares; 2026Q2: 1,430 shares 1,430$1.05M0.66%-85Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,984 shares; 2024Q4: 3,851 shares; 2025Q1: 6,372 shares; 2025Q2: 6,813 shares; 2025Q3: 7,356 shares; 2025Q4: 7,612 shares; 2026Q1: 7,364 shares; 2026Q2: 4,683 shares 4,683$937K0.59%-2,681Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,102 shares; 2024Q4: 1,187 shares; 2025Q1: 1,240 shares; 2025Q2: 1,245 shares; 2025Q3: 1,219 shares; 2025Q4: 1,199 shares; 2026Q1: 1,203 shares; 2026Q2: 777 shares 777$932K0.59%-426Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,825 shares; 2024Q4: not reported; 2025Q1: 13,710 shares; 2025Q2: 13,710 shares; 2025Q3: 12,998 shares; 2025Q4: 14,564 shares; 2026Q1: 14,564 shares; 2026Q2: 14,364 shares 14,364$922K0.58%-200Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 974 shares; 2026Q1: 1,507 shares; 2026Q2: 10,855 shares 10,855$897K0.56%+9,348Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,030 shares; 2024Q4: 2,910 shares; 2025Q1: 4,070 shares; 2025Q2: 4,067 shares; 2025Q3: 3,827 shares; 2025Q4: 3,827 shares; 2026Q1: 3,767 shares; 2026Q2: 2,477 shares 2,477$875K0.55%-1,290Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,410 shares; 2024Q4: 1,390 shares; 2025Q1: 2,428 shares; 2025Q2: 2,495 shares; 2025Q3: 2,502 shares; 2025Q4: 2,491 shares; 2026Q1: 2,517 shares; 2026Q2: 1,664 shares 1,664$795K0.5%-853Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,059 shares; 2025Q4: 14,068 shares; 2026Q1: 15,883 shares; 2026Q2: 10,071 shares 10,071$760K0.48%-5,812Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares; 2026Q2: 1 shares 1$749K0.47%0Timeline
IDEQLAZARD ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,050 shares; 2026Q2: 20,513 shares 20,513$719K0.45%+463Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 252,882 shares; 2024Q4: 143,870 shares; 2025Q1: 80,900 shares; 2025Q2: 49,128 shares; 2025Q3: 24,646 shares; 2025Q4: 23,916 shares; 2026Q1: 23,518 shares; 2026Q2: 12,955 shares 12,955$684K0.43%-10,563Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,235 shares; 2024Q4: not reported; 2025Q1: 1,288 shares; 2025Q2: 2,840 shares; 2025Q3: 2,840 shares; 2025Q4: 2,840 shares; 2026Q1: 2,852 shares; 2026Q2: 1,483 shares 1,483$554K0.35%-1,369Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,554 shares; 2025Q2: 3,982 shares; 2025Q3: 3,913 shares; 2025Q4: 3,891 shares; 2026Q1: 3,922 shares; 2026Q2: 1,575 shares 1,575$527K0.33%-2,347Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,987 shares; 2024Q4: 10,346 shares; 2025Q1: 9,162 shares; 2025Q2: 7,760 shares; 2025Q3: not reported; 2025Q4: 19,254 shares; 2026Q1: 21,886 shares; 2026Q2: 19,284 shares 19,284$511K0.32%-2,602Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,733 shares; 2024Q4: 2,108 shares; 2025Q1: 2,735 shares; 2025Q2: 2,634 shares; 2025Q3: 2,634 shares; 2025Q4: 2,604 shares; 2026Q1: 2,632 shares; 2026Q2: 1,515 shares 1,515$496K0.31%-1,117Timeline
GRCGORMAN RUPP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,326 shares; 2024Q4: not reported; 2025Q1: 5,854 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,256 shares; 2026Q1: 4,256 shares; 2026Q2: 5,302 shares 5,302$486K0.31%+1,046Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,624 shares; 2024Q4: 2,624 shares; 2025Q1: 2,624 shares; 2025Q2: 2,622 shares; 2025Q3: 2,622 shares; 2025Q4: 2,622 shares; 2026Q1: 2,628 shares; 2026Q2: 2,602 shares 2,602$482K0.3%-26Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,520 shares; 2024Q4: 2,552 shares; 2025Q1: 2,915 shares; 2025Q2: 2,770 shares; 2025Q3: 2,806 shares; 2025Q4: 2,808 shares; 2026Q1: 2,743 shares; 2026Q2: 1,289 shares 1,289$475K0.3%-1,454Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,032 shares; 2024Q4: 7,011 shares; 2025Q1: 7,054 shares; 2025Q2: 7,068 shares; 2025Q3: 6,473 shares; 2025Q4: 6,495 shares; 2026Q1: 6,524 shares; 2026Q2: 4,095 shares 4,095$464K0.29%-2,429Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,050 shares; 2024Q4: 10,626 shares; 2025Q1: 10,499 shares; 2025Q2: 10,530 shares; 2025Q3: 9,708 shares; 2025Q4: 9,734 shares; 2026Q1: 10,382 shares; 2026Q2: 3,932 shares 3,932$462K0.29%-6,450Timeline
XMMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,178 shares; 2025Q2: 5,992 shares; 2025Q3: 3,560 shares; 2025Q4: 3,685 shares; 2026Q1: 3,901 shares; 2026Q2: 2,709 shares 2,709$461K0.29%-1,192Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,830 shares; 2024Q4: 16,790 shares; 2025Q1: 17,310 shares; 2025Q2: 16,965 shares; 2025Q3: 17,205 shares; 2025Q4: 17,583 shares; 2026Q1: 17,731 shares; 2026Q2: 7,569 shares 7,569$405K0.25%-10,162Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,253 shares; 2024Q4: 6,804 shares; 2025Q1: 4,840 shares; 2025Q2: 3,422 shares; 2025Q3: 2,224 shares; 2025Q4: 2,204 shares; 2026Q1: 2,176 shares; 2026Q2: 4,700 shares 4,700$379K0.24%+2,524Timeline
JPREJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,547 shares; 2024Q4: 18,884 shares; 2025Q1: 15,540 shares; 2025Q2: 12,052 shares; 2025Q3: 7,714 shares; 2025Q4: 7,728 shares; 2026Q1: 8,288 shares; 2026Q2: 6,429 shares 6,429$335K0.21%-1,859Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 433 shares; 2026Q2: 443 shares 443$332K0.21%+10Timeline
SCHISCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,065 shares; 2026Q2: 14,065 shares 14,065$318K0.2%0Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,472 shares; 2026Q2: 10,472 shares 10,472$308K0.19%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,708 shares; 2024Q4: 4,715 shares; 2025Q1: 4,826 shares; 2025Q2: 6,461 shares; 2025Q3: 6,447 shares; 2025Q4: 6,388 shares; 2026Q1: 6,444 shares; 2026Q2: 2,081 shares 2,081$305K0.19%-4,363Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 601 shares; 2024Q4: 614 shares; 2025Q1: 551 shares; 2025Q2: 535 shares; 2025Q3: 730 shares; 2025Q4: 751 shares; 2026Q1: 749 shares; 2026Q2: 326 shares 326$305K0.19%-423Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 523 shares 523$304K0.19%newTimeline
TCHPT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,099 shares; 2024Q4: 23,024 shares; 2025Q1: 19,487 shares; 2025Q2: 18,133 shares; 2025Q3: 16,745 shares; 2025Q4: 17,083 shares; 2026Q1: 14,563 shares; 2026Q2: 5,850 shares 5,850$293K0.18%-8,713Timeline
RWJINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 173,823 shares; 2024Q4: 38,673 shares; 2025Q1: 26,521 shares; 2025Q2: 18,484 shares; 2025Q3: 11,619 shares; 2025Q4: 10,765 shares; 2026Q1: 10,534 shares; 2026Q2: 4,869 shares 4,869$290K0.18%-5,665Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,647 shares; 2024Q4: 22,981 shares; 2025Q1: 15,189 shares; 2025Q2: 11,290 shares; 2025Q3: 7,601 shares; 2025Q4: 7,530 shares; 2026Q1: 6,698 shares; 2026Q2: 3,056 shares 3,056$285K0.18%-3,642Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,923 shares; 2026Q1: 16,923 shares; 2026Q2: 15,923 shares 15,923$282K0.18%-1,000Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,516 shares; 2024Q4: 1,239 shares; 2025Q1: 1,334 shares; 2025Q2: 1,261 shares; 2025Q3: 919 shares; 2025Q4: 919 shares; 2026Q1: 1,025 shares; 2026Q2: 804 shares 804$276K0.17%-221Timeline
SMLVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,355 shares; 2025Q2: 2,541 shares; 2025Q3: 2,256 shares; 2025Q4: 2,368 shares; 2026Q1: 2,525 shares; 2026Q2: 1,674 shares 1,674$263K0.17%-851Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,891 shares; 2024Q4: 11,423 shares; 2025Q1: 11,351 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,878 shares 1,878$262K0.17%newTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,448 shares; 2024Q4: 1,293 shares; 2025Q1: 2,156 shares; 2025Q2: 2,265 shares; 2025Q3: 1,626 shares; 2025Q4: 1,500 shares; 2026Q1: 1,440 shares; 2026Q2: 613 shares 613$258K0.16%-827Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 636 shares; 2024Q4: 631 shares; 2025Q1: not reported; 2025Q2: 642 shares; 2025Q3: 644 shares; 2025Q4: 642 shares; 2026Q1: 642 shares; 2026Q2: 512 shares 512$256K0.16%-130Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,206 shares; 2024Q4: not reported; 2025Q1: 505 shares; 2025Q2: 519 shares; 2025Q3: 573 shares; 2025Q4: 557 shares; 2026Q1: 665 shares; 2026Q2: 362 shares 362$248K0.16%-303Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,280 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,004 shares; 2025Q3: 776 shares; 2025Q4: 776 shares; 2026Q1: 779 shares; 2026Q2: 2,792 shares 2,792$245K0.15%+2,013Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,548 shares; 2024Q4: 3,250 shares; 2025Q1: 4,279 shares; 2025Q2: 3,431 shares; 2025Q3: 3,248 shares; 2025Q4: 3,271 shares; 2026Q1: 3,243 shares; 2026Q2: 1,738 shares 1,738$239K0.15%-1,505Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,541 shares; 2026Q2: 890 shares 890$227K0.14%-651Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,789 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 736 shares; 2026Q1: 730 shares; 2026Q2: 348 shares 348$223K0.14%-382Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,404 shares 2,404$213K0.13%newTimeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,475 shares; 2025Q3: 6,475 shares; 2025Q4: 6,475 shares; 2026Q1: 6,475 shares; 2026Q2: 6,100 shares 6,100$212K0.13%-375Timeline
CGUSCAPITAL GROUP CORE EQUITY ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,218 shares; 2024Q4: 11,630 shares; 2025Q1: 29,182 shares; 2025Q2: 25,081 shares; 2025Q3: 17,189 shares; 2025Q4: 16,332 shares; 2026Q1: 8,940 shares; 2026Q2: 4,683 shares 4,683$208K0.13%-4,257Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,257 shares 7,257$201K0.13%newTimeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 258 shares 258$187K0.12%newTimeline
IYJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,387 shares; 2024Q4: 2,799 shares; 2025Q1: 4,457 shares; 2025Q2: 4,152 shares; 2025Q3: 3,866 shares; 2025Q4: 3,780 shares; 2026Q1: 3,420 shares; 2026Q2: 1,092 shares 1,092$182K0.11%-2,328Timeline
XSVMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,496 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,951 shares; 2025Q4: 3,951 shares; 2026Q1: 3,751 shares; 2026Q2: 2,598 shares 2,598$181K0.11%-1,153Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 118,152 shares; 2024Q4: 64,941 shares; 2025Q1: 36,229 shares; 2025Q2: 22,129 shares; 2025Q3: 9,541 shares; 2025Q4: 9,306 shares; 2026Q1: 8,990 shares; 2026Q2: 1,765 shares 1,765$181K0.11%-7,225Timeline
BLESNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,890 shares; 2024Q4: 5,890 shares; 2025Q1: 5,890 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,640 shares; 2026Q1: 4,640 shares; 2026Q2: 3,740 shares 3,740$178K0.11%-900Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,677 shares; 2024Q4: 16,589 shares; 2025Q1: 8,366 shares; 2025Q2: 4,374 shares; 2025Q3: 1,007 shares; 2025Q4: 943 shares; 2026Q1: 894 shares; 2026Q2: 523 shares 523$158K0.1%-371Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,824 shares; 2024Q4: 4,786 shares; 2025Q1: 4,862 shares; 2025Q2: 4,786 shares; 2025Q3: 4,670 shares; 2025Q4: 4,670 shares; 2026Q1: 4,733 shares; 2026Q2: 1,765 shares 1,765$155K0.1%-2,968Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,599 shares; 2024Q4: 5,730 shares; 2025Q1: not reported; 2025Q2: 4,918 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,504 shares 2,504$148K0.09%newTimeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 783 shares; 2024Q4: not reported; 2025Q1: 721 shares; 2025Q2: 721 shares; 2025Q3: 596 shares; 2025Q4: 597 shares; 2026Q1: 597 shares; 2026Q2: 205 shares 205$146K0.09%-392Timeline
DBEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,638 shares; 2024Q4: 11,966 shares; 2025Q1: 12,540 shares; 2025Q2: 12,540 shares; 2025Q3: 11,767 shares; 2025Q4: 11,767 shares; 2026Q1: 11,578 shares; 2026Q2: 2,625 shares 2,625$143K0.09%-8,953Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,662 shares; 2025Q2: 1,480 shares; 2025Q3: 1,480 shares; 2025Q4: 1,440 shares; 2026Q1: 1,481 shares; 2026Q2: 571 shares 571$138K0.09%-910Timeline
FRDMEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,892 shares 1,892$138K0.09%newTimeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,490 shares; 2025Q2: 1,956 shares; 2025Q3: 1,956 shares; 2025Q4: 1,956 shares; 2026Q1: 1,956 shares; 2026Q2: 566 shares 566$134K0.08%-1,390Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,343 shares; 2024Q4: 768 shares; 2025Q1: 931 shares; 2025Q2: 931 shares; 2025Q3: 925 shares; 2025Q4: 910 shares; 2026Q1: 960 shares; 2026Q2: 307 shares 307$128K0.08%-653Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,443 shares; 2024Q4: not reported; 2025Q1: 701 shares; 2025Q2: 728 shares; 2025Q3: 729 shares; 2025Q4: 729 shares; 2026Q1: 729 shares; 2026Q2: 112 shares 112$127K0.08%-617Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,038 shares; 2025Q2: 1,036 shares; 2025Q3: 1,087 shares; 2025Q4: 1,044 shares; 2026Q1: 1,074 shares; 2026Q2: 505 shares 505$125K0.08%-569Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 352 shares; 2025Q2: 352 shares; 2025Q3: 352 shares; 2025Q4: 352 shares; 2026Q1: 472 shares; 2026Q2: 160 shares 160$121K0.08%-312Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 643 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 528 shares; 2025Q3: not reported; 2025Q4: 378 shares; 2026Q1: 381 shares; 2026Q2: 110 shares 110$117K0.07%-271Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,723 shares; 2024Q4: 1,235 shares; 2025Q1: 1,697 shares; 2025Q2: 1,700 shares; 2025Q3: 1,704 shares; 2025Q4: 1,708 shares; 2026Q1: 1,658 shares; 2026Q2: 591 shares 591$116K0.07%-1,067Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,341 shares; 2024Q4: 5,911 shares; 2025Q1: 6,714 shares; 2025Q2: 6,364 shares; 2025Q3: 5,912 shares; 2025Q4: 5,515 shares; 2026Q1: 5,360 shares; 2026Q2: 1,924 shares 1,924$115K0.07%-3,436Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 473 shares 473$109K0.07%newTimeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 981 shares; 2026Q2: 377 shares 377$99.6K0.06%-604Timeline
IBUYAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,210 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,802 shares; 2025Q3: 4,646 shares; 2025Q4: 4,340 shares; 2026Q1: 4,255 shares; 2026Q2: 1,409 shares 1,409$97.4K0.06%-2,846Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,575 shares; 2024Q4: 2,280 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,478 shares; 2026Q1: 2,530 shares; 2026Q2: 714 shares 714$91.8K0.06%-1,816Timeline
VAWVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,473 shares; 2024Q4: not reported; 2025Q1: 1,398 shares; 2025Q2: 1,358 shares; 2025Q3: 1,062 shares; 2025Q4: 1,045 shares; 2026Q1: 1,005 shares; 2026Q2: 385 shares 385$88.1K0.06%-620Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 903 shares 903$85K0.05%newTimeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,505 shares; 2024Q4: 5,512 shares; 2025Q1: not reported; 2025Q2: 5,121 shares; 2025Q3: 4,770 shares; 2025Q4: 4,774 shares; 2026Q1: 4,778 shares; 2026Q2: 1,385 shares 1,385$78.9K0.05%-3,393Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,439 shares; 2024Q4: 3,262 shares; 2025Q1: 3,406 shares; 2025Q2: 3,426 shares; 2025Q3: 4,611 shares; 2025Q4: 5,649 shares; 2026Q1: 5,246 shares; 2026Q2: 929 shares 929$71.3K0.04%-4,317Timeline
HACKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,197 shares; 2025Q1: not reported; 2025Q2: 2,822 shares; 2025Q3: 2,472 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 662 shares 662$69.5K0.04%newTimeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,562 shares; 2024Q4: 2,817 shares; 2025Q1: 6,477 shares; 2025Q2: 6,339 shares; 2025Q3: 5,582 shares; 2025Q4: 5,558 shares; 2026Q1: 5,206 shares; 2026Q2: 1,208 shares 1,208$67.8K0.04%-3,998Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 858 shares; 2026Q2: 223 shares 223$56.6K0.04%-635Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,898 shares; 2024Q4: 3,692 shares; 2025Q1: 3,526 shares; 2025Q2: 3,539 shares; 2025Q3: 3,552 shares; 2025Q4: 3,580 shares; 2026Q1: 3,692 shares; 2026Q2: 671 shares 671$54.5K0.03%-3,021Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 883 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 670 shares; 2026Q2: 150 shares 150$47K0.03%-520Timeline
IYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,463 shares; 2024Q4: not reported; 2025Q1: 3,101 shares; 2025Q2: 3,101 shares; 2025Q3: 2,693 shares; 2025Q4: 2,693 shares; 2026Q1: 2,537 shares; 2026Q2: 462 shares 462$41.8K0.03%-2,075Timeline
FDLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,316 shares; 2024Q4: not reported; 2025Q1: 6,933 shares; 2025Q2: 6,763 shares; 2025Q3: 5,533 shares; 2025Q4: 5,533 shares; 2026Q1: 5,356 shares; 2026Q2: 583 shares 583$28.4K0.02%-4,773Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,439 shares; 2025Q3: 4,439 shares; 2025Q4: 4,439 shares; 2026Q1: 4,439 shares; 2026Q2: 109 shares 109$6.3K<0.01%-4,330Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,371 shares; 2025Q3: 8,371 shares; 2025Q4: 8,371 shares; 2026Q1: 8,430 shares; 2026Q2: 20 shares 20$3.62K<0.01%-8,410Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,025 shares; 2025Q3: 10,025 shares; 2025Q4: 10,025 shares; 2026Q1: 10,116 shares; 2026Q2: 31 shares 31$2.23K<0.01%-10,085Timeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
VCRMVANGUARD MUN BD FDS3,310$249Kshares
VCRBVANGUARD MALVERN FDS3,205$248Kshares
VGMSVANGUARD MALVERN FDS4,845$247Kshares
LITELUMENTUM HLDGS INC311$219Kshares
CGCBCAPITAL GRP FIXED INCM ETF T7,744$203Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002063364-26-000275 base2026-08-06acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0002063364-26-000275 Quarter ended 2026-06-302026-08-06acceptance time not in the bulk data set
13F-HR 0002063364-26-000097 Quarter ended 2026-03-312026-04-16acceptance time not in the bulk data set
13F-HR 0002063364-26-000066 Quarter ended 2025-12-312026-02-10acceptance time not in the bulk data set
13F-HR 0002063364-25-000234 Quarter ended 2025-09-302025-10-20acceptance time not in the bulk data set
13F-HR 0002063364-25-000145 Quarter ended 2025-06-302025-07-16acceptance time not in the bulk data set
13F-HR 0002063364-25-000017 Quarter ended 2025-03-312025-04-09acceptance time not in the bulk data set
13F-HR 0001947503-25-000002 Quarter ended 2024-12-312025-02-13acceptance time not in the bulk data set
13F-HR 0001947503-24-000012 Quarter ended 2024-09-302024-11-05acceptance time not in the bulk data set
13F-HR 0001947503-24-000008 Quarter ended 2024-06-302024-07-22acceptance time not in the bulk data set
13F-HR 0001947503-24-000006 Quarter ended 2024-03-312024-04-23acceptance time not in the bulk data set
13F-HR 0001947503-24-000004 Quarter ended 2023-12-312024-02-13acceptance time not in the bulk data set