Money Concepts Capital Corp Portfolio Stock Holdings
According to the SEC 13F filed on November 6, 2026, Money Concepts Capital Corp disclosed 621 stock positions valued at approximately $2.17B as of quarter-end September 30, 2026. The largest holdings include VANGUARD INDEX FDS, ISHARES TR, and PIMCO ETF TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 621
- Portfolio Value
- $2.17B
Holdings by Sector
Money Concepts Capital Corp Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | Other | 3.90% | 121,009 | +18,706 | +18.28% | $84,810,574 |
| ISHARES TR | IWS | Other | 3.53% | 477,110 | +47,428 | +11.04% | $76,690,602 |
| PIMCO ETF TR | MINT | Other | 3.45% | 746,537 | +712,220 | +2075.41% | $75,064,315 |
| ETF SER SOLUTIONS | DSTL | Other | 3.35% | 1,138,957 | +1,138,957 | +100.00% | $72,870,467 |
| ISHARES INC | IEMG | Other | 3.16% | 846,400 | +228,273 | +36.93% | $68,693,858 |
| ISHARES TR | SVAL | Other | 3.13% | 1,646,704 | -1,106,383 | -40.19% | $68,045,267 |
| KRANESHARES TRUST | KMLM | Other | 2.31% | 1,616,384 | +1,616,384 | +100.00% | $50,253,368 |
| APPLE INC | AAPL | Technology | 2.10% | 137,162 | -6,044 | -4.22% | $45,677,508 |
| SELECT SECTOR SPDR TR | XLV | Other | 1.94% | 251,032 | +42,762 | +20.53% | $42,278,732 |
| LISTED FDS TR | MAGS | Other | 1.87% | 567,066 | -86,596 | -13.25% | $40,652,976 |
| SELECT SECTOR SPDR TR | XLF | Other | 1.76% | 716,115 | +169,513 | +31.01% | $38,240,545 |
| SPDR SERIES TRUST | SPTM | Other | 1.41% | 332,288 | +17,522 | +5.57% | $30,587,128 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 1.28% | 133,855 | -4,848 | -3.50% | $27,844,609 |
| MICROSOFT CORP | MSFT | Technology | 1.27% | 53,809 | +1,708 | +3.28% | $27,598,403 |
| INVESCO EXCH TRADED FD TR II | SPMO | Other | 1.18% | 169,498 | -450,250 | -72.65% | $25,692,523 |
| NVIDIA CORPORATION | NVDA | Technology | 1.13% | 107,116 | +987 | +0.93% | $24,462,927 |
| VANGUARD WHITEHALL FDS | VYM | Other | 1.12% | 157,200 | -270 | -0.17% | $24,397,416 |
| ISHARES TR | IEFA | Other | 1.09% | 245,398 | -1,046 | -0.42% | $23,774,130 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.97% | 108,254 | -14,231 | -11.62% | $21,190,761 |
| ISHARES TR | IJR | Other | 0.85% | 135,797 | +1,421 | +1.06% | $18,473,826 |
| VILLAGE SUPER MKT INC | VLGEA | Consumer Defensive | 0.85% | 404,548 | +13,334 | +3.41% | $18,374,571 |
| ELI LILLY & CO | LLY | Healthcare | 0.76% | 14,218 | +164 | +1.17% | $16,451,852 |
| SPDR SERIES TRUST | SPAB | Other | 0.75% | 667,609 | -93,087 | -12.24% | $16,262,946 |
| ISHARES TR | IVV | Other | 0.75% | 21,162 | +785 | +3.85% | $16,206,890 |
| SPDR SERIES TRUST | SPLG | Other | 0.73% | 176,740 | +47,557 | +36.81% | $15,864,141 |
| FIRST TR EXCHNG TRADED FD VI | BUFR | Other | 0.72% | 417,565 | +51,592 | +14.10% | $15,646,152 |
| ISHARES TR | SGOV | Other | 0.64% | 138,272 | +23,628 | +20.61% | $13,921,176 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.62% | 227,426 | +18,367 | +8.79% | $13,488,681 |
| J P MORGAN EXCHANGE TRADED F | JCPB | Other | 0.61% | 296,822 | +144,667 | +95.08% | $13,291,695 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.60% | 49,393 | -1,745 | -3.41% | $13,076,337 |
Showing 30 of 621 holdings in the latest reporting period.