MONEY CONCEPTS CAPITAL CORP
636 holdingsFiling period: 2026-06-30Current AUM: $2.16Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SVAL | ISHARES TR | 2.83M | $118.2M | $120.9M | 5.60% | +75.6K | 2026-06-30 |
| 2 | SPMO | INVESCO EXCH TRADED FD TR II | 600.5K | $97.0M | $86.3M | 4.00% | -19,261 | 2026-06-30 |
| 3 | IEMG | ISHARES INC | 1.03M | $85.3M | $82.5M | 3.82% | +411.3K | 2026-06-30 |
| 4 | VOO | VANGUARD INDEX FDS | 112.7K | $77.4M | $78.5M | 3.63% | +10.4K | 2026-06-30 |
| 5 | IWS | ISHARES TR | 443.3K | $73.0M | $73.4M | 3.40% | +13.6K | 2026-06-30 |
| 6 | QQQ | INVESCO QQQ TR | 80.4K | $59.2M | $56.7M | 2.63% | -- | 2026-06-30 |
| 7 | MAGS | LISTED FDS TR | 678.1K | $43.6M | $47.2M | 2.19% | +24.4K | 2026-06-30 |
| 8 | AAPL | APPLE INC | 138.3K | $40.0M | $45.8M | 2.12% | -4,941 | 2026-06-30 |
| 9 | XLI | SELECT SECTOR SPDR TR | 200.7K | $37.2M | $33.9M | 1.57% | +6.1K | 2026-06-30 |
| 10 | XLF | SELECT SECTOR SPDR TR | 584.2K | $31.3M | $33.2M | 1.54% | +37.6K | 2026-06-30 |
| 11 | SPTM | SPDR SERIES TRUST | 329.1K | $29.9M | $30.2M | 1.40% | +14.4K | 2026-06-30 |
| 12 | RSP | INVESCO EXCHANGE TRADED FD T | 134.0K | $28.5M | $28.7M | 1.33% | -4,690 | 2026-06-30 |
| 13 | IEFA | ISHARES TR | 257.1K | $24.8M | $25.3M | 1.17% | +10.7K | 2026-06-30 |
| 14 | VYM | VANGUARD WHITEHALL FDS | 154.1K | $24.4M | $24.9M | 1.15% | -3,383 | 2026-06-30 |
| 15 | XLK | SELECT SECTOR SPDR TR | 122.2K | $23.3M | $22.5M | 1.04% | -255 | 2026-06-30 |
| 16 | NVDA | NVIDIA CORPORATION | 107.8K | $21.6M | $22.9M | 1.06% | +1.7K | 2026-06-30 |
| 17 | MSFT | MICROSOFT CORP | 53.3K | $19.9M | $26.5M | 1.23% | +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 | $17.6M | 0.82% | +8.4K | 2026-06-30 |
| 20 | SPAB | SPDR SERIES TRUST | 652.7K | $16.7M | $16.1M | 0.75% | -107,962 | 2026-06-30 |
| 21 | LLY | ELI LILLY & CO | 13.8K | $16.6M | $15.7M | 0.73% | -213 | 2026-06-30 |
| 22 | IVV | ISHARES TR | 21.3K | $15.9M | $16.1M | 0.75% | +905 | 2026-06-30 |
| 23 | BUFR | FIRST TR EXCHNG TRADED FD VI | 401.6K | $14.7M | $14.9M | 0.69% | +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 | 0.62% | +19.6K | 2026-06-30 |
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