Financial Concepts Unlimited, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on August 6, 2026, Financial Concepts Unlimited, Inc. disclosed 44 stock positions valued at approximately $127.54M as of quarter-end June 30, 2026. The largest holdings include INVESCO QQQ TRUST, SPDR DJ INDL AVG ETF TR, and SPDR S&P 500 ETF.
- Report Period
- June 30, 2026
- No. of Stocks
- 44
- Portfolio Value
- $127.54M
Holdings by Sector
Financial Concepts Unlimited, Inc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| INVESCO QQQ TRUST | QQQ | Other | 15.66% | 27,121 | +14 | +0.05% | $19,971,822 |
| SPDR DJ INDL AVG ETF TR | DIA | Other | 14.98% | 36,569 | +809 | +2.26% | $19,103,053 |
| SPDR S&P 500 ETF | SPY | Other | 9.08% | 15,504 | -417 | -2.62% | $11,578,115 |
| FED HME MDT LAR VAL ETF NAV | FLCV | Other | 8.65% | 307,724 | -3,139 | -1.01% | $11,034,366 |
| NVIDIA CORP | NVDA | Technology | 7.21% | 45,956 | -5,524 | -10.73% | $9,195,242 |
| FEDERATED HME MDT SML COR | FSCC | Other | 5.91% | 201,958 | +1,003 | +0.50% | $7,539,101 |
| ISHARES CORE S&P 500 ETF | IVV | Other | 5.20% | 8,849 | +469 | +5.60% | $6,626,982 |
| SPDR S&P 600 SM CAP GR | SLYG | Other | 4.65% | 49,817 | +293 | +0.59% | $5,934,759 |
| FEDERATED HERMES ETF TR | MKTN | Other | 4.13% | 202,773 | +1,465 | +0.73% | $5,266,018 |
| SPDR S&P 400 MID CAP GR | MDYG | Other | 4.09% | 46,591 | +915 | +2.00% | $5,222,368 |
| FED HERMS U S STRG DIV ETF | FDV | Other | 3.01% | 122,172 | +1,282 | +1.06% | $3,834,967 |
| ISHARES TR CORE DIV GR | DGRO | Other | 2.66% | 44,808 | +387 | +0.87% | $3,396,015 |
| ISHARES S&P 100 ETF | OEF | Other | 1.77% | 6,169 | +12 | +0.19% | $2,257,023 |
| FEDERATED HERMES SHT DUR | FCSH | Other | 1.55% | 81,965 | +11,759 | +16.75% | $1,977,006 |
| APPLE INC | AAPL | Technology | 1.49% | 6,570 | -1,227 | -15.74% | $1,901,089 |
| VANGUARD BD INDC FDS ST BD | BSV | Other | 1.38% | 22,601 | +4,009 | +21.56% | $1,760,832 |
| AMAZON.COM INC | AMZN | Consumer Cyclical | 0.61% | 3,263 | -568 | -14.83% | $777,703 |
| TESLA INC | TSLA | Consumer Cyclical | 0.60% | 1,820 | -1,200 | -39.74% | $765,492 |
| VANGUARD S&P 500 ETF | VOO | Other | 0.59% | 1,088 | +18 | +1.68% | $747,285 |
| ISHARES NASDAQ BIOTEC | IBB | Other | 0.52% | 3,477 | +45 | +1.31% | $661,341 |
| CHARLES SCH US MC ETF | SCHM | Other | 0.49% | 17,017 | +56 | +0.33% | $627,426 |
| SCHWAB US SMALL CAP ETF | SCHA | Other | 0.42% | 14,749 | +46 | +0.31% | $532,898 |
| J P MORGAN CHASE & CO | JPM | Financial Services | 0.40% | 1,549 | -109 | -6.57% | $507,003 |
| LILLY ELI & CO | LLY | Healthcare | 0.38% | 406 | +6 | +1.50% | $486,969 |
| FIDELITY 500 INDEX FD | FXAIX | Other | 0.32% | 1,571 | +4 | +0.26% | $410,452 |
| VANGUARD VAL INDX SH | VVIAX | Other | 0.30% | 4,492 | - | - | $382,046 |
| SCHWAB INTL EQUITY ETF | SCHF | Other | 0.29% | 13,560 | +87 | +0.65% | $375,621 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.29% | 1,060 | - | - | $373,811 |
| WALMART INC | WMT | Consumer Defensive | 0.29% | 3,228 | +6 | +0.19% | $365,649 |
| MICROSOFT CORP | MSFT | Technology | 0.28% | 941 | -126 | -11.81% | $350,993 |
Showing 30 of 44 holdings in the latest reporting period.