Fca Corp Portfolio Stock Holdings
According to the SEC 13F filed on August 11, 2026, Fca Corp disclosed 179 stock positions valued at approximately $405.96M as of quarter-end June 30, 2026. The largest holdings include VANGUARD INFO TECH ETF, VANGUARD FTSE DEVELOPED ETF, and GOLDMAN SACHS ACTIVEBETA INT.
- Report Period
- June 30, 2026
- No. of Stocks
- 179
- Portfolio Value
- $405.96M
Holdings by Sector
Fca Corp Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INFO TECH ETF | VGT | Other | 5.06% | 171,896 | +151,237 | +732.06% | $20,544,958 |
| VANGUARD FTSE DEVELOPED ETF | VEA | Other | 3.82% | 217,915 | +4,731 | +2.22% | $15,526,431 |
| GOLDMAN SACHS ACTIVEBETA INT | GSIE | Other | 2.89% | 256,458 | +9,790 | +3.97% | $11,720,112 |
| INVESCO S&P 500 EQUAL WEIGHT | RSP | Other | 1.85% | 35,243 | +1,581 | +4.70% | $7,498,711 |
| VALMONT INDUSTRIES | VMI | Industrials | 1.77% | 12,438 | +129 | +1.05% | $7,184,000 |
| ALPHABET INC-CL C | GOOG | Communication Services | 1.77% | 20,316 | +273 | +1.36% | $7,178,382 |
| ISHARES RUSSELL 1000 ETF | IWB | Other | 1.75% | 17,361 | +193 | +1.12% | $7,109,282 |
| INVESCO BULLETSHARES 2027 CB | BSCR | Other | 1.72% | 354,985 | +5,948 | +1.70% | $6,963,035 |
| ISHARES FLOATING RATE BOND E | FLOT | Other | 1.70% | 135,317 | +2,527 | +1.90% | $6,907,927 |
| GOLDMAN ACTIVEBETA US LC ETF | GSLC | Other | 1.54% | 44,158 | +291 | +0.66% | $6,265,537 |
| ISHARES GLOBAL TECH ETF | IXN | Other | 1.48% | 41,725 | -150 | -0.36% | $6,028,384 |
| ISHARES CORE S&P MIDCAP ETF | IJH | Other | 1.47% | 77,432 | +1,849 | +2.45% | $5,970,780 |
| APPLE INC | AAPL | Technology | 1.45% | 20,347 | +300 | +1.50% | $5,887,588 |
| AMGEN INC | AMGN | Healthcare | 1.45% | 16,245 | -2,187 | -11.87% | $5,882,568 |
| CSX CORP | CSX | Industrials | 1.44% | 122,929 | +4,701 | +3.98% | $5,842,817 |
| VANGUARD S/T CORP BOND ETF | VCSH | Other | 1.41% | 72,628 | +232 | +0.32% | $5,739,805 |
| INVESCO VARIABLE RATE PREFER | VRP | Other | 1.34% | 223,863 | +11,466 | +5.40% | $5,442,116 |
| INGLES MARKETS INC-CLASS A | IMKTA | Consumer Defensive | 1.32% | 60,692 | +2,322 | +3.98% | $5,376,074 |
| ISHARES GLOBAL HEALTHCARE ET | IXJ | Other | 1.30% | 53,846 | +2,440 | +4.75% | $5,297,376 |
| SS CONSUMER STAPLES SEL SECT | XLP | Other | 1.29% | 62,946 | +2,016 | +3.31% | $5,228,907 |
| ISHARES MSCI EAFE SMALL-CAP | SCZ | Other | 1.26% | 62,199 | +2,703 | +4.54% | $5,117,143 |
| ADAMS DIVERSIFIED EQUITY | ADX | Financial Services | 1.26% | 200,255 | +16,117 | +8.75% | $5,116,527 |
| ISHARES IBONDS DEC 2028 TERM | IBTI | Other | 1.25% | 228,370 | +4,074 | +1.82% | $5,056,119 |
| INVESCO S&P 500 EQUAL WEIGHT | RSPH | Other | 1.24% | 152,116 | +4,433 | +3.00% | $5,048,718 |
| SS CONSUMER DISC SELECT SECT | XLY | Other | 1.22% | 42,403 | +336 | +0.80% | $4,973,007 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.21% | 19,411 | +708 | +3.79% | $4,929,867 |
| ALLSTATE CORP | ALL | Financial Services | 1.18% | 20,086 | +1,036 | +5.44% | $4,779,157 |
| ROYCE MICRO-CAP TRUST INC | RMT | Financial Services | 1.15% | 320,074 | +6,888 | +2.20% | $4,685,878 |
| WESTERN ASSET HI INC OPPORT | HIO | Financial Services | 1.14% | 1,276,114 | +69,375 | +5.75% | $4,645,056 |
| INVESCO BULLETSHARES 2029 CB | BSCT | Other | 1.14% | 248,603 | +156,304 | +169.35% | $4,617,795 |
Showing 30 of 179 holdings in the latest reporting period.