Money Concepts Capital Corp
636 holdingsFiling period: 2026-06-30Current AUM: $2.15Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SVAL | iShares TR | 2.83M | $118.2M | $122.7M | 5.70% | +75.6K | 2026-06-30 |
| 2 | SPMO | Invesco Exch Traded FD TR II | 600.5K | $97.0M | $81.8M | 3.80% | -19,261 | 2026-06-30 |
| 3 | IEMG | iShares Inc | 1.03M | $85.3M | $76.4M | 3.55% | +411.3K | 2026-06-30 |
| 4 | VOO | Vanguard Index Fds | 112.7K | $77.4M | $78.3M | 3.64% | +10.4K | 2026-06-30 |
| 5 | IWS | iShares TR | 443.3K | $73.0M | $75.4M | 3.50% | +13.6K | 2026-06-30 |
| 6 | QQQ | Invesco Qqq TR | 80.4K | $59.2M | $55.5M | 2.58% | -- | 2026-06-30 |
| 7 | MAGS | Listed Fds TR | 678.1K | $43.6M | $46.4M | 2.16% | +24.4K | 2026-06-30 |
| 8 | AAPL | Apple Inc | 138.3K | $40.0M | $47.6M | 2.21% | -4,941 | 2026-06-30 |
| 9 | XLI | Select Sector Spdr TR | 200.7K | $37.2M | $33.6M | 1.56% | +6.1K | 2026-06-30 |
| 10 | XLF | Select Sector Spdr TR | 584.2K | $31.3M | $33.0M | 1.53% | +37.6K | 2026-06-30 |
| 11 | SPTM | Spdr Series Trust | 329.1K | $29.9M | $30.1M | 1.40% | +14.4K | 2026-06-30 |
| 12 | RSP | Invesco Exchange Traded FD T | 134.0K | $28.5M | $29.3M | 1.36% | -4,690 | 2026-06-30 |
| 13 | IEFA | iShares TR | 257.1K | $24.8M | $24.8M | 1.15% | +10.7K | 2026-06-30 |
| 14 | VYM | Vanguard Whitehall Fds | 154.1K | $24.4M | $25.2M | 1.17% | -3,383 | 2026-06-30 |
| 15 | XLK | Select Sector Spdr TR | 122.2K | $23.3M | $21.9M | 1.02% | -255 | 2026-06-30 |
| 16 | NVDA | NVIDIA Corporation | 107.8K | $21.6M | $22.1M | 1.03% | +1.7K | 2026-06-30 |
| 17 | MSFT | Microsoft Corp | 53.3K | $19.9M | $27.8M | 1.29% | +1.2K | 2026-06-30 |
| 18 | IJR | iShares TR | 133.6K | $19.8M | $18.7M | 0.87% | -820 | 2026-06-30 |
| 19 | VLGEA | Village Super Mkt Inc | 399.7K | $16.9M | $17.1M | 0.79% | +8.4K | 2026-06-30 |
| 20 | SPAB | Spdr Series Trust | 652.7K | $16.7M | $16.2M | 0.75% | -107,962 | 2026-06-30 |
| 21 | LLY | Eli Lilly & Co | 13.8K | $16.6M | $19.6M | 0.91% | -213 | 2026-06-30 |
| 22 | IVV | iShares TR | 21.3K | $15.9M | $16.2M | 0.75% | +905 | 2026-06-30 |
| 23 | BUFR | First TR Exchng Traded FD VI | 401.6K | $14.7M | $15.0M | 0.70% | +35.6K | 2026-06-30 |
| 24 | JCPB | J P Morgan Exchange Traded F | 302.8K | $14.2M | $13.8M | 0.64% | +150.7K | 2026-06-30 |
| 25 | SGOV | iShares TR | 134.2K | $13.5M | $13.5M | 0.63% | +19.6K | 2026-06-30 |
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