Financial Concepts Unlimited, Inc. Portfolio Stock Holdings
Financial Concepts Unlimited, Inc. disclosed 44 stock positions valued at approximately $111.6 million in its latest SEC 13F filing. The largest holdings include SPDR DOW JONES INDL AVERAGE ETF TR UNIT SE, ISHARES CORE S&P 500 ETF, and FEDERATED HERMS U S STRG DIV ETF. The filing reflects positions held as of March 31, 2026 and was filed on May 5, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 44
- Portfolio Value
- $111.6M
Holdings by Sector
Financial Concepts Unlimited, Inc. Portfolio Holdings in Q1 2026
26 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR DOW JONES INDL AVERAGE ETF TR UNIT SE | DIA | Other | 14.84% | 35,760 | +35,760 | +100.00% | $16,563,598 |
| ISHARES CORE S&P 500 ETF | IVV | Other | 4.91% | 8,380 | +8,380 | +100.00% | $5,474,000 |
| FEDERATED HERMS U S STRG DIV ETF | FDV | Other | 3.34% | 120,890 | +120,890 | +100.00% | $3,723,414 |
| ISHARES TR CORE DIV GRWTH | DGRO | Other | 2.79% | 44,421 | +44,421 | +100.00% | $3,117,494 |
| APPLE INC | AAPL | Technology | 1.77% | 7,797 | +7,797 | +100.00% | $1,978,778 |
| ISHARES S&P 100 ETF | OEF | Other | 1.75% | 6,157 | +6,157 | +100.00% | $1,958,355 |
| VANGUARD BD INDEX FDS SHORT TRM BOND | BSV | Other | 1.31% | 18,592 | +18,592 | +100.00% | $1,457,793 |
| AMAZON.COM INC | AMZN | Consumer Cyclical | 0.72% | 3,831 | +3,831 | +100.00% | $797,882 |
| VANGUARD S&P 500 ETF | VOO | Other | 0.57% | 1,070 | +1,070 | +100.00% | $639,379 |
| ISHARES NASDAQ BIOTECHNOLOGY ETF | IBB | Other | 0.52% | 3,432 | +3,432 | +100.00% | $579,460 |
| CHARLES SCHWAB US MC ETF | SCHM | Other | 0.47% | 16,961 | +16,961 | +100.00% | $525,112 |
| SCHWAB US SMALL CAP ETF | SCHA | Other | 0.38% | 14,703 | +14,703 | +100.00% | $427,549 |
| WALMART INC | WMT | Consumer Defensive | 0.36% | 3,222 | +3,222 | +100.00% | $400,396 |
| MICROSOFT CORP | MSFT | Technology | 0.35% | 1,067 | +1,067 | +100.00% | $395,040 |
| LILLY ELI & CO | LLY | Healthcare | 0.33% | 400 | +400 | +100.00% | $367,908 |
| FIDELITY 500 INDEX FD | FXAIX | Other | 0.32% | 1,567 | +1,567 | +100.00% | $356,309 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.31% | 1,060 | +1,060 | +100.00% | $348,764 |
| SCHWAB INTERNATIONAL EQUITY ETF | SCHF | Other | 0.30% | 13,473 | +13,473 | +100.00% | $333,455 |
| CATERPILLAR INC | CAT | Industrials | 0.29% | 456 | +456 | +100.00% | $323,058 |
| MARRIOTT INTL INC CLASS A | MAR | Consumer Cyclical | 0.25% | 840 | +840 | +100.00% | $274,739 |
| SCHWAB INTERNATNAL SMALL CAP EQY ETF | SCHC | Other | 0.24% | 5,727 | +5,727 | +100.00% | $267,691 |
| VANGUARD SPECIALIZED F DIV APP ETF | VIG | Other | 0.21% | 1,081 | +1,081 | +100.00% | $232,496 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.21% | 762 | +762 | +100.00% | $230,490 |
| FIDELITY HIGH DIVIDEND ETF 0 | FDVV | Other | 0.20% | 3,981 | +3,981 | +100.00% | $219,925 |
| SPDR SER TR S&P DIVID ETF | SDY | Other | 0.19% | 1,415 | +1,415 | +100.00% | $206,524 |
| DEMENSIONAL US TARGETED VALUE ETF | DFAT | Other | 0.18% | 3,204 | +3,204 | +100.00% | $200,090 |