Financial Concepts Unlimited, Inc.

Portfolio Overview

Financial Concepts Unlimited, Inc. disclosed 44 positions worth $127.5M in its Form 13F-HR for Q2 2026, led by $QQQ (INVESCO QQQ TRUST, SERIES 1) at 15.7% of the equity portfolio. During the quarter the fund opened 2 new positions and exited 3 — including a new stake in $CSCO and a full exit from $CAT. The portfolio is most concentrated in Other (85.6% of disclosed assets). All figures are sourced directly from Financial Concepts Unlimited, Inc.’s Form 13F-HR filing with the SEC under CIK 2112099.

• 

  INVESCO QQQ TRUST, SERIES 1

  $QQQ

  —

  Quality

  $20.0M27,121 sh

• SPDR DJ INDL AVG ETF TR - ETF

  —

  Quality

  $19.1M36,569 sh
• 

  SPDR S&P 500 ETF TRUST

  $SPY

  —

  Quality

  $11.6M15,504 sh

• FED HME MDT LAR VAL ETF NAV - ETF

  —

  Quality

  $11.0M307,724 sh
• 

  NVIDIA CORP

  $NVDA

  85.9

  Quality

  $9.2M45,956 sh

• FEDERATED HME MDT SML COR - ETF

  —

  Quality

  $7.5M201,958 sh

• ISHARES CORE S&P 500 ETF - ETF

  —

  Quality

  $6.6M8,849 sh

• SPDR S&P 600 SM CAP GR - ETF

  —

  Quality

  $5.9M49,817 sh

• FEDERATED HERMES ETF TR - ETF

  —

  Quality

  $5.3M202,773 sh

• SPDR S&P 400 MID CAP GR - ETF

  —

  Quality

  $5.2M46,591 sh

Company	Quality	Value	Shares
INVESCO QQQ TRUST, SERIES 1$QQQ	—	$20.0M	27,121
SPDR DJ INDL AVG ETF TR - ETF	—	$19.1M	36,569
SPDR S&P 500 ETF TRUST$SPY	—	$11.6M	15,504
FED HME MDT LAR VAL ETF NAV - ETF	—	$11.0M	307,724
NVIDIA CORP$NVDA	85.9	$9.2M	45,956
FEDERATED HME MDT SML COR - ETF	—	$7.5M	201,958
ISHARES CORE S&P 500 ETF - ETF	—	$6.6M	8,849
SPDR S&P 600 SM CAP GR - ETF	—	$5.9M	49,817
FEDERATED HERMES ETF TR - ETF	—	$5.3M	202,773
SPDR S&P 400 MID CAP GR - ETF	—	$5.2M	46,591

Showing top 10 of 44 holdings.

Full Holdings — Financial Concepts Unlimited, Inc. (Q2 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	$QQQ	INVESCO QQQ TRUST, SERIES 1	$20.0M	15.7%	+0%	—
2	—	SPDR DJ INDL AVG ETF TR - ETF	$19.1M	15.0%	+2%	—
3	$SPY	SPDR S&P 500 ETF TRUST	$11.6M	9.1%	-3%	—
4	—	FED HME MDT LAR VAL ETF NAV - ETF	$11.0M	8.7%	-1%	—
5	$NVDA	NVIDIA CORP	$9.2M	7.2%	-11%	85.9
6	—	FEDERATED HME MDT SML COR - ETF	$7.5M	5.9%	+0%	—
7	—	ISHARES CORE S&P 500 ETF - ETF	$6.6M	5.2%	+6%	—
8	—	SPDR S&P 600 SM CAP GR - ETF	$5.9M	4.7%	+1%	—
9	—	FEDERATED HERMES ETF TR - ETF	$5.3M	4.1%	+1%	—
10	—	SPDR S&P 400 MID CAP GR - ETF	$5.2M	4.1%	+2%	—
11	—	FED HERMS U S STRG DIV ETF - ETF	$3.8M	3.0%	+1%	—
12	—	ISHARES TR CORE DIV GR - ETF	$3.4M	2.7%	+1%	—
13	—	ISHARES S&P 100 ETF - ETF	$2.3M	1.8%	+0%	—
14	—	FEDERATED HERMES SHT DUR - ETF	$2.0M	1.6%	+17%	—
15	$AAPL	Apple Inc.	$1.9M	1.5%	-16%	76.3
16	$META	Meta Platforms, Inc.	$1.8M	1.4%	+22%	79.6
17	$AMZN	AMAZON COM INC	$777,703	0.6%	-15%	68.4
18	$TSLA	Tesla, Inc.	$765,492	0.6%	-40%	53.6
19	—	VANGUARD S&P 500 ETF - ETF	$747,285	0.6%	+2%	—
20	—	ISHARES NASDAQ BIOTEC - ETF	$661,341	0.5%	+1%	—
21	—	CHARLES SCH US MC ETF - ETF	$627,426	0.5%	+0%	—
22	—	SCHWAB US SMALL CAP ETF - ETF	$532,898	0.4%	+0%	—
23	$JPM	JPMORGAN CHASE & CO	$507,003	0.4%	-7%	70.3
24	$LLY	ELI LILLY & Co	$486,969	0.4%	+2%	87.5
25	—	FIDELITY 500 INDEX FD - ETF	$410,452	0.3%	+0%	—
26	—	VANGUARD VAL INDX SH - ETF	$382,046	0.3%	+0%	—
27	—	SCHWAB INTL EQUITY ETF - ETF	$375,621	0.3%	+1%	—
28	$HD	HOME DEPOT, INC.	$373,811	0.3%	+0%	60.1
29	$WMT	Walmart Inc.	$365,649	0.3%	+0%	59.9
30	$MSFT	MICROSOFT CORP	$350,993	0.3%	-12%	79.7
31	$MAR	MARRIOTT INTERNATIONAL INC /MD/	$311,296	0.2%	+0%	61.3
32	$GOOG	Alphabet Inc.	$297,361	0.2%	+9%	78.1
33	$GLD	SPDR GOLD TRUST	$287,705	0.2%	+0%	—
34	—	SCHWAB INTL SM CAP EQY - ETF	$276,360	0.2%	+0%	—
35	—	VANGUARD SPEC F DIV APP - ETF	$275,654	0.2%	+8%	—
36	—	INVESCO AERO & DEF ETF - ETF	$261,442	0.2%	+0%	—
37	—	FIDELITY HIGH DIVD ETF - ETF	$260,943	0.2%	+9%	—
38	$XOM.R34088	EXXON MOBIL CORP	$259,884	0.2%	-7%	57.7
39	$META	Meta Platforms, Inc.	$256,774	0.2%	+3%	79.6
40	—	SPDR SER TR S&P DIVID ETF - ETF	$235,422	0.2%	+9%	—
41	—	DEMENSIONAL US TG VAL - ETF	$223,960	0.2%	+0%	—
42	$CSCO	CISCO SYSTEMS, INC.	$219,764	0.2%	NEW	70.1
43	—	SCHWAB US LG CAP ETF - ETF	$208,859	0.2%	NEW	—
44	$GOOGL	Alphabet Inc.	$200,691	0.2%	NEW	78.1