Money Concepts Capital Corp Portfolio Stock Holdings
Money Concepts Capital Corp disclosed 567 stock positions valued at approximately $1.8 billion in its latest SEC 13F filing. The largest holdings include ISHARES TR, INVESCO EXCH TRADED FD TR II, and ISHARES TR. The filing reflects positions held as of March 31, 2026 and was filed on April 30, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 567
- Portfolio Value
- $1.8B
Holdings by Sector
Money Concepts Capital Corp Portfolio Holdings in Q1 2026
540 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | SVAL | Other | 5.47% | 2,753,087 | +2,753,087 | +100.00% | $98,938,771 |
| INVESCO EXCH TRADED FD TR II | SPMO | Other | 3.84% | 619,748 | -395,985 | -38.99% | $69,479,937 |
| ISHARES TR | IWS | Other | 3.46% | 429,682 | -27,437 | -6.00% | $62,621,903 |
| VANGUARD INDEX FDS | VOO | Other | 3.38% | 102,303 | +4,778 | +4.90% | $61,131,665 |
| ISHARES INC | IEMG | Other | 2.38% | 618,127 | +618,127 | +100.00% | $43,114,359 |
| LISTED FDS TR | MAGS | Other | 2.09% | 653,662 | -527,194 | -44.65% | $37,873,198 |
| APPLE INC | AAPL | Technology | 2.01% | 143,206 | +1,294 | +0.91% | $36,344,444 |
| SELECT SECTOR SPDR TR | XLI | Other | 1.74% | 194,579 | +174,558 | +871.87% | $31,469,338 |
| SELECT SECTOR SPDR TR | XLV | Other | 1.69% | 208,270 | +191,656 | +1153.58% | $30,534,437 |
| SELECT SECTOR SPDR TR | XLF | Other | 1.49% | 546,602 | +536,771 | +5459.98% | $26,985,755 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 1.47% | 138,703 | +21,229 | +18.07% | $26,619,933 |
| SPDR SERIES TRUST | SPTM | Other | 1.38% | 314,766 | +18,907 | +6.39% | $24,885,372 |
| VANGUARD WHITEHALL FDS | VYM | Other | 1.29% | 157,470 | +4,404 | +2.88% | $23,321,262 |
| ISHARES TR | IEFA | Other | 1.23% | 246,444 | +8,771 | +3.69% | $22,310,574 |
| SPDR SERIES TRUST | SPAB | Other | 1.08% | 760,696 | +4,470 | +0.59% | $19,489,025 |
| MICROSOFT CORP | MSFT | Technology | 1.07% | 52,101 | +1,942 | +3.87% | $19,286,175 |
| NVIDIA CORPORATION | NVDA | Technology | 1.02% | 106,129 | -2,870 | -2.63% | $18,508,909 |
| ISHARES TR | IJR | Other | 0.92% | 134,376 | +3,207 | +2.44% | $16,704,282 |
| VILLAGE SUPER MKT INC | VLGEA | Consumer Defensive | 0.91% | 391,214 | +21,150 | +5.72% | $16,520,948 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.90% | 122,485 | -915 | -0.74% | $16,278,255 |
| SPROTT ASSET MANAGEMENT LP | PSLV | Other | 0.83% | 617,202 | +2,193 | +0.36% | $15,053,544 |
| ISHARES TR | SHY | Other | 0.77% | 167,601 | +114,280 | +214.32% | $13,838,822 |
| ISHARES TR | IVV | Other | 0.74% | 20,377 | +89 | +0.44% | $13,310,132 |
| ELI LILLY & CO | LLY | Healthcare | 0.71% | 14,054 | +371 | +2.71% | $12,926,043 |
| ISHARES TR | AGG | Other | 0.70% | 127,502 | +2,438 | +1.95% | $12,657,115 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.69% | 51,138 | +886 | +1.76% | $12,500,235 |
| FIRST TR EXCHNG TRADED FD VI | BUFR | Other | 0.68% | 365,973 | +8,823 | +2.47% | $12,358,908 |
| ISHARES TR | USMV | Other | 0.66% | 128,484 | +4,865 | +3.94% | $11,915,627 |
| ISHARES TR | SGOV | Other | 0.64% | 114,644 | +62,702 | +120.72% | $11,540,105 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.62% | 209,059 | +7,650 | +3.80% | $11,299,651 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.62% | 79,857 | -6,248 | -7.26% | $11,129,667 |
| SCHWAB STRATEGIC TR | SCHM | Other | 0.61% | 355,590 | +19,133 | +5.69% | $11,009,069 |
| VANECK MERK GOLD ETF | OUNZ | Other | 0.58% | 231,641 | -6,511 | -2.73% | $10,435,427 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.57% | 15,881 | +3,383 | +27.07% | $10,328,135 |
| CARDINAL HEALTH INC | CAH | Healthcare | 0.55% | 47,157 | -2,072 | -4.21% | $9,964,828 |
| SELECT SECTOR SPDR TR | XLP | Other | 0.55% | 121,295 | +26,624 | +28.12% | $9,943,797 |
| SPDR SERIES TRUST | SPLG | Other | 0.55% | 129,183 | -53,122 | -29.14% | $9,887,679 |
| SPROTT ASSET MANAGEMENT LP | PHYS | Other | 0.54% | 276,345 | +25,056 | +9.97% | $9,793,649 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.54% | 46,527 | +1,258 | +2.78% | $9,690,168 |
| PROSHARES TR | NOBL | Other | 0.53% | 90,604 | +52,767 | +139.46% | $9,604,957 |
| FONAR CORP | FONR | Healthcare | 0.51% | 497,482 | -13,190 | -2.58% | $9,233,266 |
| ABBVIE INC | ABBV | Healthcare | 0.51% | 42,448 | +463 | +1.10% | $9,231,888 |
| VANECK ETF TRUST | GDX | Other | 0.49% | 95,626 | +6,968 | +7.86% | $8,775,577 |
| RBB FD INC | TBIL | Other | 0.48% | 175,189 | +4,665 | +2.74% | $8,734,924 |
| COCA COLA CO | KO | Consumer Defensive | 0.47% | 112,060 | +5,197 | +4.86% | $8,522,174 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.47% | 58,784 | +3,047 | +5.47% | $8,490,735 |
| WALMART INC | WMT | Consumer Defensive | 0.47% | 68,029 | +4,645 | +7.33% | $8,454,660 |
| ALPHABET INC | GOOG | Communication Services | 0.46% | 29,073 | +1,172 | +4.20% | $8,339,915 |
| SPDR SERIES TRUST | SPSB | Other | 0.42% | 255,287 | +7,892 | +3.19% | $7,676,493 |
| ISHARES TR | IXUS | Other | 0.42% | 88,350 | -191 | -0.22% | $7,654,660 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.42% | 57,987 | +2,274 | +4.08% | $7,592,864 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.41% | 50,458 | -1,989 | -3.79% | $7,380,996 |
| CADENCE DESIGN SYSTEM INC | CDNS | Technology | 0.41% | 26,380 | -201 | -0.76% | $7,330,267 |
| CORNING INC | GLW | Technology | 0.40% | 53,353 | -2,520 | -4.51% | $7,254,369 |
| VANECK ETF TRUST | SMH | Other | 0.40% | 18,705 | +240 | +1.30% | $7,171,508 |
| J P MORGAN EXCHANGE TRADED F | JCPB | Other | 0.40% | 152,155 | +77,614 | +104.12% | $7,163,466 |
| PFIZER INC | PFE | Healthcare | 0.39% | 254,239 | +5,306 | +2.13% | $7,139,034 |
| KIMBERLY-CLARK CORP | KMB | Consumer Defensive | 0.39% | 72,467 | +10,408 | +16.77% | $6,990,884 |
| ISHARES TR | IJH | Other | 0.39% | 103,378 | +5,627 | +5.76% | $6,981,134 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.38% | 22,027 | -3,606 | -14.07% | $6,845,656 |
| CISCO SYS INC | CSCO | Technology | 0.38% | 88,035 | -597 | -0.67% | $6,830,680 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.38% | 120,253 | +39,704 | +49.29% | $6,815,917 |
| PACER FDS TR | COWZ | Other | 0.37% | 107,659 | +72,455 | +205.81% | $6,735,139 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.35% | 19,490 | +1,093 | +5.94% | $6,410,116 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 0.35% | 112,796 | +39,459 | +53.81% | $6,262,413 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.34% | 124,169 | +487 | +0.39% | $6,233,261 |
| SOUTHERN CO | SO | Utilities | 0.34% | 63,141 | +3,215 | +5.36% | $6,094,368 |
| AT&T INC | T | Communication Services | 0.34% | 210,143 | +1,131 | +0.54% | $6,092,033 |
| VANECK ETF TRUST | ANGL | Other | 0.33% | 208,220 | +8,046 | +4.02% | $5,980,082 |
| ALLIANT ENERGY CORP | LNT | Utilities | 0.32% | 81,135 | +3,152 | +4.04% | $5,822,218 |
| ISHARES TR | IEF | Other | 0.32% | 60,256 | -80,321 | -57.14% | $5,750,863 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 0.32% | 112,724 | +72,304 | +178.88% | $5,704,947 |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 0.31% | 65,950 | +1,756 | +2.74% | $5,620,868 |
| CATERPILLAR INC | CAT | Industrials | 0.31% | 7,855 | -3,311 | -29.65% | $5,564,888 |
| MEDTRONIC PLC | MDT | Other | 0.30% | 63,114 | +22,269 | +54.52% | $5,468,789 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.30% | 22,396 | +1,180 | +5.56% | $5,428,570 |
| ISHARES SILVER TR | SLV | Other | 0.30% | 79,561 | +18,320 | +29.91% | $5,421,286 |
| WASTE MGMT INC DEL | WM | Industrials | 0.28% | 22,421 | +1,199 | +5.65% | $5,152,071 |
| ISHARES TR | DIVB | Other | 0.28% | 95,291 | -892 | -0.93% | $5,140,949 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.28% | 83,448 | +9,063 | +12.18% | $5,112,059 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.28% | 171,621 | +43,738 | +34.20% | $4,999,319 |
| VANGUARD BD INDEX FDS | BLV | Other | 0.27% | 71,938 | +727 | +1.02% | $4,947,865 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.27% | 22,773 | +108 | +0.48% | $4,897,603 |
| VANECK ETF TRUST | GDXJ | Other | 0.27% | 40,743 | +1,559 | +3.98% | $4,890,731 |
| VANGUARD INDEX FDS | VTV | Other | 0.27% | 24,526 | -128 | -0.52% | $4,812,046 |
| HELMERICH & PAYNE INC | HP | Energy | 0.26% | 130,293 | -5,533 | -4.07% | $4,694,473 |
| SIMPLIFY EXCHANGE TRADED FUN | CTA | Other | 0.26% | 152,605 | +152,605 | +100.00% | $4,611,729 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.25% | 7,629 | +97 | +1.29% | $4,611,012 |
| NOVO-NORDISK A S | NVO | Healthcare | 0.25% | 123,261 | +8,260 | +7.18% | $4,529,831 |
| META PLATFORMS INC | META | Communication Services | 0.25% | 7,889 | -138 | -1.72% | $4,513,658 |
| ISHARES TR | IYY | Other | 0.25% | 28,362 | -268 | -0.94% | $4,493,993 |
| ISHARES TR | SOXX | Other | 0.25% | 13,518 | -258 | -1.87% | $4,442,790 |
| HONEYWELL INTL INC | HON | Industrials | 0.24% | 19,543 | +380 | +1.98% | $4,417,228 |
| SENECA FOODS CORP NEW | SENEA | Consumer Defensive | 0.24% | 28,698 | -290 | -1.00% | $4,336,842 |
| SPDR SERIES TRUST | SPYG | Other | 0.24% | 44,239 | +4,763 | +12.07% | $4,331,421 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.24% | 21,255 | +48 | +0.23% | $4,323,905 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.24% | 12,430 | +374 | +3.10% | $4,266,261 |
| ISHARES TR | ILCG | Other | 0.24% | 44,542 | -5,799 | -11.52% | $4,252,836 |
| COMCAST CORP NEW | CMCSA | Communication Services | 0.23% | 147,838 | +18,833 | +14.60% | $4,244,420 |
| VANGUARD INDEX FDS | VTI | Other | 0.23% | 13,225 | +38 | +0.29% | $4,242,614 |