Fca Corp Portfolio Stock Holdings
Fca Corp disclosed 191 stock positions valued at approximately $354.1 million in its latest SEC 13F filing. The largest holdings include VANGUARD INFO TECH ETF, VANGUARD FTSE DEVELOPED ETF, and GOLDMAN SACHS ACTIVEBETA INT. The filing reflects positions held as of March 31, 2026 and was filed on May 14, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 191
- Portfolio Value
- $354.1M
Holdings by Sector
Fca Corp Portfolio Holdings in Q1 2026
164 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INFO TECH ETF | VGT | Other | 4.07% | 20,659 | -48 | -0.23% | $14,413,952 |
| VANGUARD FTSE DEVELOPED ETF | VEA | Other | 3.86% | 213,184 | +2,782 | +1.32% | $13,660,814 |
| GOLDMAN SACHS ACTIVEBETA INT | GSIE | Other | 3.00% | 246,668 | +8,760 | +3.68% | $10,638,778 |
| INVESCO BULLETSHARES 2026 CB | BSCQ | Other | 2.12% | 384,376 | -19,312 | -4.78% | $7,506,854 |
| INVESCO BULLETSHARES 2027 CB | BSCR | Other | 1.93% | 349,037 | +33,404 | +10.58% | $6,849,844 |
| ISHARES FLOATING RATE BOND E | FLOT | Other | 1.91% | 132,790 | +5,005 | +3.92% | $6,765,666 |
| AMGEN INC | AMGN | Healthcare | 1.83% | 18,432 | +376 | +2.08% | $6,485,160 |
| INVESCO S&P 500 EQUAL WEIGHT | RSP | Other | 1.82% | 33,662 | -37 | -0.11% | $6,460,335 |
| ISHARES RUSSELL 1000 ETF | IWB | Other | 1.73% | 17,168 | -565 | -3.19% | $6,121,417 |
| ALPHABET INC-CL C | GOOG | Communication Services | 1.62% | 20,043 | +873 | +4.55% | $5,749,527 |
| VANGUARD S/T CORP BOND ETF | VCSH | Other | 1.62% | 72,396 | +1,613 | +2.28% | $5,738,846 |
| GOLDMAN ACTIVEBETA US LC ETF | GSLC | Other | 1.55% | 43,867 | +916 | +2.13% | $5,489,072 |
| INGLES MARKETS INC-CLASS A | IMKTA | Consumer Defensive | 1.48% | 58,370 | +1,263 | +2.21% | $5,246,845 |
| ISHARES CORE S&P MIDCAP ETF | IJH | Other | 1.44% | 75,583 | -10,084 | -11.77% | $5,104,101 |
| INVESCO VARIABLE RATE PREFER | VRP | Other | 1.44% | 212,397 | +4,962 | +2.39% | $5,093,289 |
| APPLE INC | AAPL | Technology | 1.44% | 20,047 | +50 | +0.25% | $5,087,707 |
| ISHARES IBONDS DEC 2028 TERM | IBTI | Other | 1.41% | 224,296 | +4,536 | +2.06% | $4,997,989 |
| SS CONSUMER STAPLES SEL SECT | XLP | Other | 1.41% | 60,930 | +1,010 | +1.69% | $4,995,063 |
| VALMONT INDUSTRIES | VMI | Industrials | 1.39% | 12,309 | +212 | +1.75% | $4,918,135 |
| CSX CORP | CSX | Industrials | 1.37% | 118,228 | +2,024 | +1.74% | $4,853,248 |
| ISHARES GLOBAL HEALTHCARE ET | IXJ | Other | 1.36% | 51,406 | +678 | +1.34% | $4,808,556 |
| ISHARES MSCI EAFE SMALL-CAP | SCZ | Other | 1.32% | 59,496 | -4,291 | -6.73% | $4,665,085 |
| SS CONSUMER DISC SELECT SECT | XLY | Other | 1.29% | 42,067 | +490 | +1.18% | $4,584,490 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.29% | 18,703 | -30 | -0.16% | $4,571,692 |
| INVESCO S&P 500 EQUAL WEIGHT | RSPH | Other | 1.26% | 147,683 | +4,812 | +3.37% | $4,459,085 |
| WESTERN ASSET HI INC OPPORT | HIO | Financial Services | 1.24% | 1,206,739 | +66,178 | +5.80% | $4,380,463 |
| LOWE'S COS INC | LOW | Consumer Cyclical | 1.24% | 18,533 | +65 | +0.35% | $4,378,859 |
| STRYKER CORP | SYK | Healthcare | 1.20% | 12,973 | +204 | +1.60% | $4,262,763 |
| ISHARES GLOBAL TECH ETF | IXN | Other | 1.18% | 41,875 | +437 | +1.05% | $4,186,206 |
| ADAMS DIVERSIFIED EQUITY | ADX | Financial Services | 1.14% | 184,138 | +8,808 | +5.02% | $4,030,773 |
| NUVEEN PREFERED & INCOME OPP | JPC | Financial Services | 1.12% | 526,494 | +10,817 | +2.10% | $3,969,765 |
| ALLSTATE CORP | ALL | Financial Services | 1.12% | 19,050 | +455 | +2.45% | $3,949,881 |
| SCHWAB FNDMNTL US LRG CO ETF | FNDX | Other | 1.09% | 137,964 | -4,079 | -2.87% | $3,842,294 |
| ISHARES 7-10 YEAR TREASURY B | IEF | Other | 1.01% | 37,346 | +2,290 | +6.53% | $3,564,314 |
| INTL BUSINESS MACHINES CORP | IBM | Technology | 1.01% | 14,696 | +431 | +3.02% | $3,562,236 |
| ROYCE MICRO-CAP TRUST INC | RMT | Financial Services | 1.00% | 313,186 | +5,335 | +1.73% | $3,542,134 |
| ISHARES RUSSELL MID-CAP ETF | IWR | Other | 0.99% | 35,930 | -654 | -1.79% | $3,493,466 |
| NOVARTIS AG-SPONSORED ADR | NVS | Healthcare | 0.99% | 22,851 | +239 | +1.06% | $3,490,490 |
| INVESCO S&P GLOBAL WATER IND | CGW | Other | 0.96% | 53,005 | +1,289 | +2.49% | $3,389,120 |
| OLD REPUBLIC INTL CORP | ORI | Financial Services | 0.93% | 82,776 | +1,087 | +1.33% | $3,302,765 |
| ADAMS NATURAL RESOURCES FUND | PEO | Financial Services | 0.93% | 118,306 | +5,819 | +5.17% | $3,288,913 |
| BROADCOM INC | AVGO | Technology | 0.91% | 10,406 | -6 | -0.06% | $3,220,793 |
| JOHN HANCOCK FINANCIAL OPP | BTO | Financial Services | 0.90% | 88,984 | +2,064 | +2.37% | $3,191,845 |
| MICROSOFT CORP | MSFT | Technology | 0.86% | 8,203 | +3 | +0.04% | $3,036,644 |
| PLEXUS CORP | PLXS | Technology | 0.83% | 14,442 | -209 | -1.43% | $2,925,083 |
| JOHN HANCOCK MULTI FACT LRG | JHML | Other | 0.80% | 36,127 | +1,023 | +2.91% | $2,827,652 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.78% | 4,581 | -57 | -1.23% | $2,768,792 |
| EVEREST GROUP LTD | EG | Other | 0.77% | 8,384 | +348 | +4.33% | $2,740,255 |
| VOYA FINANCIAL INC | VOYA | Financial Services | 0.77% | 40,001 | +987 | +2.53% | $2,732,836 |
| ALPHABET INC-CL A | GOOGL | Communication Services | 0.77% | 9,442 | -288 | -2.96% | $2,715,029 |
| WILLIAMS COS INC | WMB | Energy | 0.76% | 37,177 | -1,914 | -4.90% | $2,705,742 |
| ADVENT CONVERT & INCOME | AVK | Financial Services | 0.75% | 239,080 | +7,855 | +3.40% | $2,668,132 |
| VANGUARD ENERGY ETF | VDE | Other | 0.72% | 14,673 | +333 | +2.32% | $2,538,951 |
| NXP SEMICONDUCTORS NV | N6596X109 | Other | 0.63% | 11,347 | +388 | +3.54% | $2,233,770 |
| ARTESIAN RESOURCES CORP-CL A | ARTNA | Utilities | 0.63% | 69,722 | +4,412 | +6.76% | $2,220,656 |
| NVIDIA CORP | NVDA | Technology | 0.62% | 12,559 | - | - | $2,190,290 |
| METLIFE INC | MET | Financial Services | 0.59% | 29,582 | +655 | +2.26% | $2,092,023 |
| VANECK MORNINGSTAR WIDE MOAT | MOAT | Other | 0.57% | 20,941 | +799 | +3.97% | $2,025,040 |
| JPMORGAN ULTRA-SHORT INCOME | JPST | Other | 0.56% | 38,984 | +4,127 | +11.84% | $1,972,993 |
| ISHARES RUSSELL 2000 ETF | IWM | Other | 0.53% | 7,584 | -134 | -1.74% | $1,880,946 |
| DIMENSIONAL US SMALL CAP ETF | DFAS | Other | 0.53% | 26,387 | +893 | +3.50% | $1,876,885 |
| INVESCO BULLETSHARES 2028 CB | BSCS | Other | 0.51% | 88,804 | +9,612 | +12.14% | $1,813,643 |
| SONOS INC | SONO | Technology | 0.51% | 135,000 | -4,500 | -3.23% | $1,809,000 |
| VANGUARD HIGH DVD YIELD ETF | VYM | Other | 0.50% | 12,032 | -208 | -1.70% | $1,781,890 |
| SS ENERGY SELECT SECTOR | XLE | Other | 0.50% | 29,052 | +144 | +0.50% | $1,779,730 |
| VANGUARD TOTAL STOCK MKT ETF | VTI | Other | 0.49% | 5,456 | -523 | -8.75% | $1,750,340 |
| INVESCO BULLETSHARES 2029 CB | BSCT | Other | 0.49% | 92,299 | +10,963 | +13.48% | $1,722,327 |
| ENTEGRIS INC | ENTG | Technology | 0.48% | 14,405 | +520 | +3.75% | $1,688,790 |
| VANGUARD FTSE EMERGING MARKE | VWO | Other | 0.47% | 30,708 | +369 | +1.22% | $1,659,762 |
| SS SPDR P ST C CORP ETF | SPSB | Other | 0.46% | 54,749 | +2,561 | +4.91% | $1,646,288 |
| RIO TINTO PLC-SPON ADR | RIO | Basic Materials | 0.45% | 17,072 | +462 | +2.78% | $1,592,672 |
| PIMCO ENHANCED SHORT MATURIT | MINT | Other | 0.45% | 15,792 | +1,508 | +10.56% | $1,588,181 |
| SOUTHERN CO/THE | SO | Utilities | 0.43% | 15,613 | +992 | +6.78% | $1,506,957 |
| AT&T INC | T | Communication Services | 0.42% | 51,040 | +4,205 | +8.98% | $1,479,637 |
| NYLI CBRE GBL INFR MGA TRM F | MEGI | Other | 0.41% | 99,337 | +6,444 | +6.94% | $1,459,254 |
| STELLAR BANCORP INC | STEL | Financial Services | 0.40% | 38,876 | +756 | +1.98% | $1,423,244 |
| AIR PRODUCTS & CHEMICALS INC | APD | Basic Materials | 0.38% | 4,645 | +345 | +8.02% | $1,349,358 |
| DUKE ENERGY CORP | DUK | Utilities | 0.37% | 9,912 | +197 | +2.03% | $1,297,877 |
| WASTE MANAGEMENT INC | WM | Industrials | 0.36% | 5,490 | -591 | -9.72% | $1,261,565 |
| INVESCO BULLETSHARES 2028 HY | BSJS | Other | 0.35% | 57,452 | +4,923 | +9.37% | $1,245,841 |
| SS SPDR S&P 500 ETF TRUST-US | SPY | Other | 0.35% | 1,896 | - | - | $1,233,045 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.33% | 3,983 | -375 | -8.60% | $1,171,639 |
| 3M CO | MMM | Industrials | 0.31% | 7,459 | +433 | +6.16% | $1,083,312 |
| CISCO SYSTEMS INC | CSCO | Technology | 0.30% | 13,885 | -369 | -2.59% | $1,077,313 |
| AMAZON.COM INC | AMZN | Consumer Cyclical | 0.29% | 9,127 | +192 | +2.15% | $1,033,644 |
| CATERPILLAR INC | CAT | Industrials | 0.28% | 1,375 | -70 | -4.84% | $974,133 |
| META PLATFORMS INC-CLASS A | META | Communication Services | 0.27% | 1,655 | +10 | +0.61% | $947,065 |
| RGC RESOURCES INC | RGCO | Utilities | 0.27% | 42,773 | +795 | +1.89% | $943,146 |
| INVESCO S&P 500 EQUAL WEIGHT | RSPT | Other | 0.27% | 20,776 | -490 | -2.30% | $940,299 |
| ORACLE CORP | ORCL | Technology | 0.25% | 6,100 | -19 | -0.31% | $897,371 |
| INVESCO BULLETSHARES 2031 CB | BSCV | Other | 0.24% | 52,146 | +4,427 | +9.28% | $858,322 |
| SIEMENS AG-SPONS ADR | SIEGY | Industrials | 0.24% | 7,000 | - | - | $853,160 |
| STATE STREET SPDR S&P MIDCAP | MDY | Other | 0.24% | 1,380 | - | - | $851,129 |
| QUALCOMM INC | QCOM | Technology | 0.24% | 6,513 | +42 | +0.65% | $838,705 |
| INTERCONTINENTAL HOTELS-ADR | IHG | Consumer Cyclical | 0.23% | 6,103 | - | - | $814,506 |
| COTERRA ENERGY INC | CTRA | Energy | 0.23% | 22,860 | - | - | $803,300 |
| BANK OF AMERICA CORP | BAC | Financial Services | 0.22% | 16,328 | - | - | $796,005 |
| INVESCO BULLETSHARES 2032 CB | BSCW | Other | 0.22% | 38,589 | +4,683 | +13.81% | $794,471 |
| LENNOX INTERNATIONAL INC | LII | Industrials | 0.22% | 1,700 | - | - | $789,021 |
| ISHARES MSCI EAFE ETF | EFA | Other | 0.22% | 7,884 | -98 | -1.23% | $765,780 |