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Financial Concepts Unlimited, Inc. 13F holdings

Filed 2026-08-06 · Financial Concepts Unlimited, Inc. · 44 positions · $127.5M

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TickerCompanySharesValue% of portfolio
QQQINVESCO QQQ TRUST27.1K$20.0M15.7%
DIASPDR DJ INDL AVG ETF TR36.6K$19.1M15.0%
SPYSPDR S&P 500 ETF15.5K$11.6M9.1%
—FED HME MDT LAR VAL ETF NAV307.7K$11.0M8.7%
NVDANVIDIA CORP46.0K$9.2M7.2%
—FEDERATED HME MDT SML COR202.0K$7.5M5.9%
IVVISHARES CORE S&P 500 ETF8.8K$6.6M5.2%
SLYGSPDR S&P 600 SM CAP GR49.8K$5.9M4.7%
—FEDERATED HERMES ETF TR202.8K$5.3M4.1%
MDYGSPDR S&P 400 MID CAP GR46.6K$5.2M4.1%
FDVFED HERMS U S STRG DIV ETF122.2K$3.8M3.0%
DGROISHARES TR CORE DIV GR44.8K$3.4M2.7%
OEFISHARES S&P 100 ETF6.2K$2.3M1.8%
—FEDERATED HERMES SHT DUR82.0K$2.0M1.6%
AAPLAPPLE INC6.6K$1.9M1.5%
BSVVANGUARD BD INDC FDS ST BD22.6K$1.8M1.4%
AMZNAMAZON.COM INC3.3K$777,7030.6%
TSLATESLA INC1.8K$765,4920.6%
VOOVANGUARD S&P 500 ETF1.1K$747,2850.6%
IBBISHARES NASDAQ BIOTEC3.5K$661,3410.5%
SCHMCHARLES SCH US MC ETF17.0K$627,4260.5%
SCHASCHWAB US SMALL CAP ETF14.7K$532,8980.4%
JPMJ P MORGAN CHASE & CO1.5K$507,0030.4%
LLYLILLY ELI & CO406$486,9690.4%
—FIDELITY 500 INDEX FD1.6K$410,4520.3%
—VANGUARD VAL INDX SH4.5K$382,0460.3%
SCHFSCHWAB INTL EQUITY ETF13.6K$375,6210.3%
HDHOME DEPOT INC1.1K$373,8110.3%
WMTWALMART INC3.2K$365,6490.3%
MSFTMICROSOFT CORP941$350,9930.3%
MARMARRIOTT INTL INC CLASS A840$311,2960.2%
GOOGLALPHABET INC. CLASS A832$297,3610.2%
GLDSPDR GOLD SHARES ETF781$287,7050.2%
SCHCSCHWAB INTL SM CAP EQY5.7K$276,3600.2%
VIGVANGUARD SPEC F DIV APP1.2K$275,6540.2%
PPAINVESCO AERO & DEF ETF1.5K$261,4420.2%
FDVVFIDELITY HIGH DIVD ETF4.3K$260,9430.2%
EXMOCEXXON MOBIL CORP1.9K$259,8840.2%
METAMETA PLATFORMS, INC.456$256,7740.2%
SDYSPDR SER TR S&P DIVID ETF1.5K$235,4220.2%
DFATDEMENSIONAL US TG VAL3.2K$223,9600.2%
CSCOCISCO SYSTEMS INC1.9K$219,7640.2%
SCHXSCHWAB US LG CAP ETF7.1K$208,8590.2%
GOOGALPHABET INC. CLASS C568$200,6910.2%
Top Fund Holdings
13F
Top Fund Holdings

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13F data from SEC EDGAR. Quotes are delayed and not for trading. Not investment advice.
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