Financial Concepts Unlimited, Inc.

Portfolio Overview

Financial Concepts Unlimited, Inc. disclosed 44 positions worth $111.6M in its Form 13F-HR for Q1 2026, followed by $QQQ and $SPY. During the quarter the fund opened 44 new positions and exited 0. The portfolio is most concentrated in Other (83.6% of disclosed assets). All figures are sourced directly from Financial Concepts Unlimited, Inc.’s Form 13F-HR filing with the SEC under CIK 2112099.

• SPDR DOW JONES INDL AVERAGE ETF TR UNIT SE

  —

  Quality

  $16.6M35,760 sh
• 

  INVESCO QQQ TRUST, SERIES 1

  $QQQ

  —

  Quality

  $15.6M27,107 sh
• 

  SPDR S&P 500 ETF TRUST

  $SPY

  —

  Quality

  $10.4M15,921 sh

• FEDERATED HME MDT LAR VAL ETF NAV CF

  —

  Quality

  $9.8M310,863 sh
• 

  NVIDIA CORP

  $NVDA

  90.2

  Quality

  $9.0M51,480 sh

• FEDERATED HME MDT SML COR ETF NAV CF

  —

  Quality

  $6.0M200,955 sh

• ISHARES CORE S&P 500 ETF

  —

  Quality

  $5.5M8,380 sh

• FEDERATED HERMES ETF TR MDT

  —

  Quality

  $5.2M201,308 sh

• SPDR S&P 600 SMALL CAP GROWTH ETF

  —

  Quality

  $4.8M49,524 sh

• SPDR S&P 400 MID CAP GROWTH ETF

  —

  Quality

  $4.4M45,676 sh

Company	Quality	Value	Shares
SPDR DOW JONES INDL AVERAGE ETF TR UNIT SE	—	$16.6M	35,760
INVESCO QQQ TRUST, SERIES 1$QQQ	—	$15.6M	27,107
SPDR S&P 500 ETF TRUST$SPY	—	$10.4M	15,921
FEDERATED HME MDT LAR VAL ETF NAV CF	—	$9.8M	310,863
NVIDIA CORP$NVDA	90.2	$9.0M	51,480
FEDERATED HME MDT SML COR ETF NAV CF	—	$6.0M	200,955
ISHARES CORE S&P 500 ETF	—	$5.5M	8,380
FEDERATED HERMES ETF TR MDT	—	$5.2M	201,308
SPDR S&P 600 SMALL CAP GROWTH ETF	—	$4.8M	49,524
SPDR S&P 400 MID CAP GROWTH ETF	—	$4.4M	45,676

Showing top 10 of 44 holdings.

Full Holdings — Financial Concepts Unlimited, Inc. (Q1 2026)

All 44 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	SPDR DOW JONES INDL AVERAGE ETF TR UNIT SE	$16.6M	14.8%	NEW	—
2	$QQQ	INVESCO QQQ TRUST, SERIES 1	$15.6M	14.0%	NEW	—
3	$SPY	SPDR S&P 500 ETF TRUST	$10.4M	9.3%	NEW	—
4	—	FEDERATED HME MDT LAR VAL ETF NAV CF	$9.8M	8.8%	NEW	—
5	$NVDA	NVIDIA CORP	$9.0M	8.1%	NEW	90.2
6	—	FEDERATED HME MDT SML COR ETF NAV CF	$6.0M	5.3%	NEW	—
7	—	ISHARES CORE S&P 500 ETF	$5.5M	4.9%	NEW	—
8	—	FEDERATED HERMES ETF TR MDT	$5.2M	4.7%	NEW	—
9	—	SPDR S&P 600 SMALL CAP GROWTH ETF	$4.8M	4.3%	NEW	—
10	—	SPDR S&P 400 MID CAP GROWTH ETF	$4.4M	3.9%	NEW	—
11	—	FEDERATED HERMS U S STRG DIV ETF	$3.7M	3.3%	NEW	—
12	—	ISHARES TR CORE DIV GRWTH	$3.1M	2.8%	NEW	—
13	$AAPL	Apple Inc.	$2.0M	1.8%	NEW	76.1
14	—	ISHARES S&P 100 ETF	$2.0M	1.8%	NEW	—
15	—	FEDERATED HERMES ETF T SHORT DURATION C	$1.7M	1.5%	NEW	—
16	$META	Meta Platforms, Inc.	$1.5M	1.3%	NEW	80.9
17	$TSLA	Tesla, Inc.	$1.1M	1.0%	NEW	50.1
18	$AMZN	AMAZON COM INC	$797,882	0.7%	NEW	74.6
19	—	VANGUARD S&P 500 ETF	$639,379	0.6%	NEW	—
20	—	ISHARES NASDAQ BIOTECHNOLOGY ETF	$579,460	0.5%	NEW	—
21	—	CHARLES SCHWAB US MC ETF	$525,112	0.5%	NEW	—
22	$JPM	JPMORGAN CHASE & CO	$487,811	0.4%	NEW	35.6
23	—	SCHWAB US SMALL CAP ETF	$427,549	0.4%	NEW	—
24	$WMT	Walmart Inc.	$400,396	0.4%	NEW	63.2
25	$MSFT	MICROSOFT CORP	$395,040	0.3%	NEW	83.7
26	$LLY	ELI LILLY & Co	$367,908	0.3%	NEW	89.3
27	—	FIDELITY 500 INDEX FD	$356,309	0.3%	NEW	—
28	$HD	HOME DEPOT, INC.	$348,764	0.3%	NEW	69.2
29	$XOM	EXXON MOBIL CORP	$346,639	0.3%	NEW	61.8
30	—	VANGUARD VALUE INDEX ADMIRAL SHARE	$343,864	0.3%	NEW	—
31	$GLD	SPDR GOLD TRUST	$336,056	0.3%	NEW	—
32	—	SCHWAB INTERNATIONAL EQUITY ETF	$333,455	0.3%	NEW	—
33	$CAT	CATERPILLAR INC	$323,058	0.3%	NEW	67.8
34	$MAR	MARRIOTT INTERNATIONAL INC /MD/	$274,739	0.3%	NEW	65.9
35	—	SCHWAB INTERNATNAL SMALL CAP EQY ETF	$267,691	0.2%	NEW	—
36	$META	Meta Platforms, Inc.	$253,820	0.2%	NEW	80.9
37	—	INVESCO AEROSPACE & DEFENSE ETF	$245,236	0.2%	NEW	—
38	—	VANGUARD SPECIALIZED F DIV APP ETF	$232,496	0.2%	NEW	—
39	$AXP	AMERICAN EXPRESS CO	$230,490	0.2%	NEW	73.2
40	—	FIDELITY HIGH DIVIDEND ETF 0	$219,925	0.2%	NEW	—
41	$GOOG	Alphabet Inc.	$218,816	0.2%	NEW	80.2
42	—	SPDR SER TR S&P DIVID ETF	$206,524	0.2%	NEW	—
43	—	DEMENSIONAL US TARGETED VALUE ETF	$200,090	0.2%	NEW	—
44	—	SPONGETECH DELIVERY XXX REGISTRATION REV	$0	0.0%	NEW	—