MONEY CONCEPTS CAPITAL CORP
13F Reported Value
ⓘ$2.2B
Holdings
633
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
MONEY CONCEPTS CAPITAL CORP disclosed 633 positions worth $2.2B in its Form 13F-HR for Q2 2026, followed by $IVZ. During the quarter the fund opened 93 new positions and exited 32 — including a new stake in $QQQ and a full exit from $FONR. The portfolio is most concentrated in Other (60.7% of disclosed assets). All figures are sourced directly from MONEY CONCEPTS CAPITAL CORP’s Form 13F-HR filing with the SEC under CIK 716851.
AI Fund Analysis
Concentrating
$IVZ
$AAPL
$VLGEA
$KOSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ISHARES TR - US SML CP VALUE
—Quality
$118.2M2,828,726 sh- —
Quality
$97.0M600,487 sh ISHARES INC - CORE MSCI EMKT
—Quality
$85.3M1,029,458 shVANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$77.4M112,722 shISHARES TR - RUS MDCP VAL ETF
—Quality
$73.0M443,267 sh- —
Quality
$59.2M80,444 sh LISTED FDS TR - ROUN MA SEVE ETF
—Quality
$43.6M678,103 sh- 76.4
Quality
$40.0M138,265 sh SELECT SECTOR SPDR TR - ST STR INDL ETF
—Quality
$37.2M200,680 shSELECT SECTOR SPDR TR - ST STR FINL ETF
—Quality
$31.3M584,198 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - US SML CP VALUE | — | $118.2M | 2,828,726 |
| Invesco Ltd.$IVZ | — | $97.0M | 600,487 |
| ISHARES INC - CORE MSCI EMKT | — | $85.3M | 1,029,458 |
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $77.4M | 112,722 |
| ISHARES TR - RUS MDCP VAL ETF | — | $73.0M | 443,267 |
 INVESCO QQQ TRUST, SERIES 1$QQQ | — | $59.2M | 80,444 |
| LISTED FDS TR - ROUN MA SEVE ETF | — | $43.6M | 678,103 |
| Apple Inc.$AAPL | 76.4 | $40.0M | 138,265 |
| SELECT SECTOR SPDR TR - ST STR INDL ETF | — | $37.2M | 200,680 |
| SELECT SECTOR SPDR TR - ST STR FINL ETF | — | $31.3M | 584,198 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of MONEY CONCEPTS CAPITAL CORP's 633 positions.
Showing top 10 of 633 holdings.
Sector Allocation
Other
$1.3B
Financials
$245.2M
Technology
$203.2M
Healthcare
$90.0M
Consumer Staples
$77.9M
Industrials
$65.0M
Consumer Discretionary
$55.8M
Utilities
$40.8M
Top Holdings — MONEY CONCEPTS CAPITAL CORP (Q2 2026)
Top 150 of 633 disclosed positions (by reported value) 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 | — | ISHARES TR - US SML CP VALUE | $118.2M | 5.5% | +3% | — |
| 2 | $IVZ | Invesco Ltd. | $97.0M | 4.5% | -3% | — |
| 3 | — | ISHARES INC - CORE MSCI EMKT | $85.3M | 4.0% | +67% | — |
| 4 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $77.4M | 3.6% | +10% | — |
| 5 | — | ISHARES TR - RUS MDCP VAL ETF | $73.0M | 3.4% | +3% | — |
| 6 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $59.2M | 2.8% | NEW | — |
| 7 | — | LISTED FDS TR - ROUN MA SEVE ETF | $43.6M | 2.0% | +4% | — |
| 8 | $AAPL | Apple Inc. | $40.0M | 1.9% | -3% | 76.4 |
| 9 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $37.2M | 1.7% | +3% | — |
| 10 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $31.3M | 1.4% | +7% | — |
| 11 | — | SPDR SERIES TRUST - ST STR PR SP1500 | $29.9M | 1.4% | +5% | — |
| 12 | $IVZ | Invesco Ltd. | $28.5M | 1.3% | -3% | — |
| 13 | — | ISHARES TR - CORE MSCI EAFE | $24.8M | 1.1% | +4% | — |
| 14 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $24.4M | 1.1% | -2% | — |
| 15 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $23.3M | 1.1% | -0% | — |
| 16 |  $NVDA | NVIDIA CORP | $21.6M | 1.0% | +2% | 85.9 |
| 17 |  $MSFT | MICROSOFT CORP | $19.9M | 0.9% | +2% | 79.8 |
| 18 | — | ISHARES TR - CORE S&P SCP ETF | $19.8M | 0.9% | -1% | — |
| 19 | $VLGEA | VILLAGE SUPER MARKET INC | $16.9M | 0.8% | +2% | 52.8 |
| 20 | — | SPDR SERIES TRUST - ST STR AGGRE ETF | $16.7M | 0.8% | -14% | — |
| 21 |  $LLY | ELI LILLY & Co | $16.6M | 0.8% | -2% | 87.5 |
| 22 | — | ISHARES TR - CORE S&P500 ETF | $15.9M | 0.7% | +4% | — |
| 23 | — | FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF | $14.7M | 0.7% | +10% | — |
| 24 | — | J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF | $14.2M | 0.7% | +99% | — |
| 25 | — | ISHARES TR - 0-3 MTH TREASURY | $13.5M | 0.6% | +17% | — |
| 26 |  $SPY | SPDR S&P 500 ETF TRUST | $13.2M | 0.6% | +12% | — |
| 27 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $12.9M | 0.6% | +4% | — |
| 28 | — | ISHARES TR - CORE MSCI TOTAL | $12.9M | 0.6% | +53% | — |
| 29 | — | SPDR SERIES TRUST - ST STR P500ETF | $12.9M | 0.6% | +13% | — |
| 30 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $12.8M | 0.6% | +5% | — |
| 31 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | $12.6M | 0.6% | -4% | — |
| 32 |  $JNJ | JOHNSON & JOHNSON | $12.4M | 0.6% | -5% | 69 |
| 33 |  $PSLV | Sprott Physical Silver Trust | $11.6M | 0.5% | -1% | — |
| 34 |  $GLDM | World Gold Trust | $11.4M | 0.5% | NEW | — |
| 35 | — | ISHARES TR - CORE US AGGBD ET | $11.3M | 0.5% | -10% | — |
| 36 | $KO | COCA COLA CO | $11.3M | 0.5% | +24% | 69.5 |
| 37 | — | ISHARES TR - IBONDS 26 TRM TS | $11.3M | 0.5% | +571% | — |
| 38 |  $CAH | CARDINAL HEALTH INC | $10.9M | 0.5% | -2% | 62.4 |
| 39 |  $GLW | CORNING INC /NY | $10.7M | 0.5% | -21% | 73.7 |
| 40 | — | ISHARES TR - MSCI USA MIN ETF | $10.7M | 0.5% | -14% | — |
| 41 |  $AMZN | AMAZON COM INC | $10.7M | 0.5% | -4% | 68.7 |
| 42 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $9.7M | 0.5% | -2% | 72.6 |
| 43 |  $ABBV | AbbVie Inc. | $9.7M | 0.5% | -9% | 72.6 |
| 44 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | $9.3M | 0.4% | -7% | — |
| 45 |  $GOOGL | Alphabet Inc. | $9.1M | 0.4% | -11% | 78.2 |
| 46 |  $AMD | ADVANCED MICRO DEVICES INC | $9.1M | 0.4% | -26% | 79.8 |
| 47 |  $OUNZ | VanEck Merk Gold ETF | $9.1M | 0.4% | +1% | 33.6 |
| 48 | — | ISHARES TR - ISHARES SEMICDTR | $9.1M | 0.4% | +5% | — |
| 49 |  $PG | PROCTER & GAMBLE Co | $9.0M | 0.4% | +4% | 64.6 |
| 50 | — | ISHARES TR - CORE HIGH DV ETF | $8.9M | 0.4% | +5226% | — |
| 51 | — | SPDR SERIES TRUST - ST STR P500GRW | $8.8M | 0.4% | +67% | — |
| 52 | — | RBB FD INC - F/M US TREASURY | $8.8M | 0.4% | +1% | — |
| 53 |  $CSCO | CISCO SYSTEMS, INC. | $8.5M | 0.4% | -18% | 70.3 |
| 54 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $8.3M | 0.4% | +31% | 70 |
| 55 | — | ISHARES TR - RUS 1000 GRW ETF | $8.2M | 0.4% | +3458% | — |
| 56 | — | ISHARES TR - CORE S&P MCP ETF | $8.1M | 0.4% | +2% | — |
| 57 |  $PHYS | Sprott Physical Gold Trust | $8.1M | 0.4% | -2% | — |
| 58 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | $7.7M | 0.4% | +11% | — |
| 59 |  $DUK | Duke Energy CORP | $7.5M | 0.3% | +2% | 56.4 |
| 60 | $IVZ | Invesco Ltd. | $7.4M | 0.3% | +77% | — |
| 61 | — | ISHARES TR - 1 3 YR TREAS BD | $7.4M | 0.3% | -46% | — |
| 62 |  $KMB | KIMBERLY CLARK CORP | $7.3M | 0.3% | -8% | 58.7 |
| 63 |  $GILD | GILEAD SCIENCES, INC. | $7.3M | 0.3% | -28% | 57.4 |
| 64 | — | ISHARES TR - RUSSELL 2000 ETF | $7.2M | 0.3% | +284% | — |
| 65 | — | ISHARES TR - FLTG RATE NT ETF | $7.2M | 0.3% | +99% | — |
| 66 | — | VANECK ETF TRUST - GOLD MINERS ETF | $7.1M | 0.3% | -1% | — |
| 67 |  $WMT | Walmart Inc. | $7.1M | 0.3% | -7% | 60.2 |
| 68 | — | SPDR SERIES TRUST - ST SHOR CORP ETF | $7.1M | 0.3% | -7% | — |
| 69 |  $CAT | CATERPILLAR INC | $6.9M | 0.3% | -18% | 66.5 |
| 70 | — | VANECK ETF TRUST - FALLEN ANGEL HG | $6.7M | 0.3% | +10% | — |
| 71 | — | SPDR SERIES TRUST - ST STR SP SEMI | $6.5M | 0.3% | -3% | — |
| 72 | — | FIRST TR EXCHANGE-TRADED FD - DJ INTERNT IDX | $6.4M | 0.3% | NEW | — |
| 73 |  $SO | SOUTHERN CO | $6.3M | 0.3% | +4% | 62 |
| 74 |  $NVO | NOVO NORDISK A S | $6.2M | 0.3% | +5% | — |
| 75 |  $PLTR | Palantir Technologies Inc. | $6.1M | 0.3% | +4% | 84.6 |
| 76 | — | ISHARES TR - 7-10 YR TRSY BD | $6.1M | 0.3% | +7% | — |
| 77 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $6.0M | 0.3% | -11% | — |
| 78 |  $HD | HOME DEPOT, INC. | $6.0M | 0.3% | -12% | 60.3 |
| 79 | — | ISHARES TR - U.S. TECH ETF | $6.0M | 0.3% | +20% | — |
| 80 |  $VZ | VERIZON COMMUNICATIONS INC | $6.0M | 0.3% | +14% | 65.8 |
| 81 |  $MCD | MCDONALDS CORP | $5.9M | 0.3% | -0% | 69 |
| 82 | — | ISHARES TR - CORE DIVID ETF | $5.8M | 0.3% | -1% | — |
| 83 |  $PFE | PFIZER INC | $5.8M | 0.3% | -6% | 62 |
| 84 |  $RTX | RTX Corp | $5.8M | 0.3% | NEW | 73.2 |
| 85 | — | PIMCO ETF TR - ACTIVE BD ETF | $5.7M | 0.3% | +75% | — |
| 86 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $5.7M | 0.3% | -1% | — |
| 87 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $5.6M | 0.3% | +3% | — |
| 88 |  $META | Meta Platforms, Inc. | $5.5M | 0.3% | +25% | 79.6 |
| 89 | — | ISHARES TR - DOW JONES US ETF | $5.5M | 0.3% | +6% | — |
| 90 | — | VANGUARD INDEX FDS - VALUE ETF | $5.4M | 0.3% | +1% | — |
| 91 |  $WM | WASTE MANAGEMENT INC | $5.3M | 0.2% | +6% | 67.6 |
| 92 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | $5.2M | 0.2% | +27% | — |
| 93 | — | FIDELITY COMWLTH TR - NASDAQ COMPSIT | $5.1M | 0.2% | +5% | — |
| 94 |  $PANW | Palo Alto Networks Inc | $5.1M | 0.2% | +1% | 65.5 |
| 95 |  $SENEA | Seneca Foods Corp | $5.0M | 0.2% | -1% | 65.4 |
| 96 |  $UNH | UNITEDHEALTH GROUP INC | $5.0M | 0.2% | +1% | 62.7 |
| 97 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $4.9M | 0.2% | -14% | — |
| 98 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $4.9M | 0.2% | -1% | — |
| 99 |  $MU | MICRON TECHNOLOGY INC | $4.7M | 0.2% | +60% | 86.2 |
| 100 | — | PIMCO ETF TR - MULTISECTOR BD | $4.6M | 0.2% | +95% | — |
| 101 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | $4.6M | 0.2% | +68% | — |
| 102 |  $BRK.B | BERKSHIRE HATHAWAY INC | $4.5M | 0.2% | +6% | 73.8 |
| 103 |  $GLD | SPDR GOLD TRUST | $4.4M | 0.2% | +35% | — |
| 104 | — | VANGUARD BD INDEX FDS - LONG TERM BOND | $4.4M | 0.2% | -12% | — |
| 105 |  $GD | GENERAL DYNAMICS CORP | $4.4M | 0.2% | -0% | 68.7 |
| 106 |  $MDT | Medtronic plc | $4.3M | 0.2% | -13% | 68.7 |
| 107 | $IVZ | Invesco Ltd. | $4.3M | 0.2% | +18% | — |
| 108 |  $CL | COLGATE PALMOLIVE CO | $4.3M | 0.2% | -29% | 61.3 |
| 109 | — | FIRST TR EXCHANGE-TRADED FD - CLOUD COMPUTING | $4.3M | 0.2% | -2% | — |
| 110 |  $HP | Helmerich & Payne, Inc. | $4.2M | 0.2% | -0% | 54.9 |
| 111 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST UQ EQT | $4.2M | 0.2% | +3% | — |
| 112 |  $GOOG | Alphabet Inc. | $4.2M | 0.2% | +5% | 78.2 |
| 113 |  $MRK | Merck & Co., Inc. | $4.2M | 0.2% | +74% | 59.9 |
| 114 | — | ISHARES TR - GLOBAL TECH ETF | $4.1M | 0.2% | -5% | — |
| 115 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $4.1M | 0.2% | -7% | — |
| 116 |  $DE | DEERE & CO | $4.1M | 0.2% | -1% | 55.4 |
| 117 | — | VANECK ETF TRUST - JUNIOR GOLD MINE | $4.0M | 0.2% | +1% | — |
| 118 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | $4.0M | 0.2% | +0% | — |
| 119 |  $ED | CONSOLIDATED EDISON INC | $4.0M | 0.2% | +76% | 67.3 |
| 120 |  $CCZ | COMCAST CORP | $3.9M | 0.2% | +8% | 59.5 |
| 121 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $3.9M | 0.2% | -88% | — |
| 122 |  $AVGO | Broadcom Inc. | $3.8M | 0.2% | -17% | 84.5 |
| 123 | — | SSGA ACTIVE ETF TR - ST STR BL LN ETF | $3.8M | 0.2% | NEW | — |
| 124 |  $CMI | CUMMINS INC | $3.8M | 0.2% | -4% | 58.1 |
| 125 |  $PEP | PEPSICO INC | $3.8M | 0.2% | +32% | 63.4 |
| 126 |  $KR | KROGER CO | $3.8M | 0.2% | +36% | 52.6 |
| 127 | — | VANECK ETF TRUST - MRNGSTR WDE MOAT | $3.8M | 0.2% | -9% | — |
| 128 |  $JPM | JPMORGAN CHASE & CO | $3.7M | 0.2% | -0% | 70.7 |
| 129 | — | BLACKROCK ETF TRUST - ISHA PR MONE ETF | $3.7M | 0.2% | +1% | — |
| 130 | — | ISHARES TR - MORNINGSTAR GRWT | $3.6M | 0.2% | -30% | — |
| 131 | — | TIDAL TRUST II - ROUNDHILL GENER | $3.6M | 0.2% | +105% | — |
| 132 | $IVZ | Invesco Ltd. | $3.6M | 0.2% | +2% | — |
| 133 | — | PACER FDS TR - US CASH COWS 100 | $3.5M | 0.2% | -48% | — |
| 134 |  $DDOG | Datadog, Inc. | $3.5M | 0.2% | +0% | 71.4 |
| 135 |  $ACN | Accenture plc | $3.4M | 0.2% | +112% | — |
| 136 |  $AMGN | AMGEN INC | $3.4M | 0.2% | +1% | 79.2 |
| 137 |  $SLV | iShares Silver Trust | $3.4M | 0.2% | -21% | — |
| 138 |  $T | AT&T INC. | $3.3M | 0.1% | -24% | 65.7 |
| 139 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000VAL | $3.3M | 0.1% | +12% | — |
| 140 | — | ISHARES TR - NATIONAL MUN ETF | $3.1M | 0.1% | +10% | — |
| 141 |  $COST | COSTCO WHOLESALE CORP /NEW | $3.1M | 0.1% | -2% | 66.2 |
| 142 | — | VANGUARD WORLD FD - MEGA GRWTH IND | $3.1M | 0.1% | +406% | — |
| 143 |  $LNT | ALLIANT ENERGY CORP | $3.1M | 0.1% | -50% | 53.6 |
| 144 |  $SBUX | STARBUCKS CORP | $3.1M | 0.1% | -6% | 58.2 |
| 145 | — | FIRST TR EXCHANGE-TRADED FD - SHS | $3.0M | 0.1% | +328% | — |
| 146 |  $O | REALTY INCOME CORP | $3.0M | 0.1% | +129% | 73.7 |
| 147 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $3.0M | 0.1% | +2% | — |
| 148 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $2.9M | 0.1% | +82% | 62.9 |
| 149 |  $HOG | HARLEY-DAVIDSON, INC. | $2.9M | 0.1% | +4% | 37 |
| 150 |  $AZN | ASTRAZENECA PLC | $2.8M | 0.1% | -4% | — |
New Positions (93)
$QQQ INVESCO QQQ TRUST, SERIES 1$59.2M$GLDM World Gold Trust$11.4M$RTX RTX Corp$5.8M
$CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORP$2.8M
$AEP AMERICAN ELECTRIC POWER CO INC$2.4M
$WEC WEC ENERGY GROUP, INC.$1.8M
$WDC WESTERN DIGITAL CORP$1.5M
$LULU lululemon athletica inc.$1.3M
$FTNT Fortinet, Inc.$1.2M
$HONA Honeywell Aerospace Inc.$1.2M
$SPG SIMON PROPERTY GROUP INC.$1.2M
$UNP UNION PACIFIC CORP$1.1M
$TMUS T-Mobile US, Inc.$1.1MExited Positions (32)
$FONR FONAR CORP
$UUP Invesco DB US Dollar Index Bullish Fund
$GM General Motors Co
$PPLT abrdn Platinum ETF Trust
$ASML ASML HOLDING NV
$GIS GENERAL MILLS INC
$AMCX AMC Global Media Inc.
$BABA Alibaba Group Holding LtdBrowse Top Institutional Investors
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