2026 Q1 Portfolio Activity
In 2026 Q1, Financial Concepts Unlimited, Inc. maintained a portfolio of 43 distinct positions.
Position History
hover any row below to update
Loading…
Total Positions
43
Quarter
2026 Q1
Top Holding
DIA (14.8%)
Top 10 Concentration
78.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-43 of 43
Financial Concepts Unlimited, Inc. Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DIA
SPDR DOW JONES ...
|
ETF | 14.84% | — |
#1
Prev: #—
|
9.5 |
—
|
35,760 | — |
NEW
|
35,760 | $16,563,598 |
$462.74
+10.4%
|
2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | ||
|
QQQ
INVESCO QQQ TRU...
|
ETF | 14.02% | — |
#2
Prev: #—
|
9.0 |
—
|
27,107 | — |
NEW
|
27,107 | $15,645,802 |
$14.70
+24.8%
|
2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | ||
|
SPY
SPDR S&P 500 ET...
|
ETF | 9.28% | — |
#3
Prev: #—
|
8.2 |
—
|
15,921 | — |
NEW
|
15,921 | $10,353,974 |
$650.34
+16.3%
|
2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | ||
|
FLCV
FEDERATED HME M...
|
ETF | 8.78% | — |
#4
Prev: #—
|
7.5 |
—
|
310,863 | — |
NEW
|
310,863 | $9,793,047 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
NVDA
NVIDIA CORP
|
Technology | 8.05% | — |
#5
Prev: #—
|
7.2 |
—
|
51,480 | — |
NEW
|
51,480 | $8,978,123 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
FSCC
FEDERATED HME M...
|
ETF | 5.35% | — |
#6
Prev: #—
|
5.6 |
—
|
200,955 | — |
NEW
|
200,955 | $5,966,363 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IVV
ISHARES CORE S&...
|
ETF | 4.91% | — |
#7
Prev: #—
|
5.5 |
—
|
8,380 | — |
NEW
|
8,380 | $5,474,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MKTN
FEDERATED HERME...
|
ETF | 4.68% | — |
#8
Prev: #—
|
5.4 |
—
|
201,308 | — |
NEW
|
201,308 | $5,225,761 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SLYG
SPDR S&P 600 SM...
|
ETF | 4.29% | — |
#9
Prev: #—
|
5.2 |
—
|
49,524 | — |
NEW
|
49,524 | $4,785,057 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MDYG
SPDR S&P 400 MI...
|
ETF | 3.93% | — |
#10
Prev: #—
|
5.1 |
—
|
45,676 | — |
NEW
|
45,676 | $4,383,022 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
FDV
FEDERATED HERMS...
|
ETF | 3.34% | — |
#11
Prev: #—
|
4.8 |
—
|
120,890 | — |
NEW
|
120,890 | $3,723,414 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
DGRO
ISHARES TR CORE...
|
ETF | 2.79% | — |
#12
Prev: #—
|
4.6 |
—
|
44,421 | — |
NEW
|
44,421 | $3,117,494 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AAPL
APPLE INC
|
Technology | 1.77% | — |
#13
Prev: #—
|
4.2 |
—
|
7,797 | — |
NEW
|
7,797 | $1,978,778 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
OEF
ISHARES S&P 100...
|
ETF | 1.75% | — |
#14
Prev: #—
|
4.2 |
—
|
6,157 | — |
NEW
|
6,157 | $1,958,355 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
FCSH
FEDERATED HERME...
|
ETF | 1.53% | — |
#15
Prev: #—
|
4.1 |
—
|
70,206 | — |
NEW
|
70,206 | $1,705,853 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
BSV
VANGUARD BD IND...
|
ETF | 1.31% | — |
#16
Prev: #—
|
4.0 |
—
|
18,592 | — |
NEW
|
18,592 | $1,457,793 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.01% | — |
#17
Prev: #—
|
3.9 |
—
|
3,020 | — |
NEW
|
3,020 | $1,122,685 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 0.72% | — |
#18
Prev: #—
|
3.8 |
—
|
3,831 | — |
NEW
|
3,831 | $797,882 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VOO
VANGUARD S&P 50...
|
ETF | 0.57% | — |
#19
Prev: #—
|
3.7 |
—
|
1,070 | — |
NEW
|
1,070 | $639,379 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IBB
ISHARES NASDAQ ...
|
ETF | 0.52% | — |
#20
Prev: #—
|
3.7 |
—
|
3,432 | — |
NEW
|
3,432 | $579,460 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SCHM
CHARLES SCHWAB ...
|
ETF | 0.47% | — |
#21
Prev: #—
|
3.7 |
—
|
16,961 | — |
NEW
|
16,961 | $525,112 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
JPM
J P MORGAN CHAS...
|
Financial Services | 0.44% | — |
#22
Prev: #—
|
3.7 |
—
|
1,658 | — |
NEW
|
1,658 | $487,811 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SCHA
SCHWAB US SMALL...
|
ETF | 0.38% | — |
#23
Prev: #—
|
3.7 |
—
|
14,703 | — |
NEW
|
14,703 | $427,549 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.36% | — |
#24
Prev: #—
|
3.6 |
—
|
3,222 | — |
NEW
|
3,222 | $400,396 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.35% | — |
#25
Prev: #—
|
3.6 |
—
|
1,067 | — |
NEW
|
1,067 | $395,040 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
LLY
LILLY ELI & CO
|
Healthcare | 0.33% | — |
#26
Prev: #—
|
3.6 |
—
|
400 | — |
NEW
|
400 | $367,908 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
FXAIX
FIDELITY 500 IN...
|
ETF | 0.32% | — |
#27
Prev: #—
|
3.6 |
—
|
1,567 | — |
NEW
|
1,567 | $356,309 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.31% | — |
#28
Prev: #—
|
3.6 |
—
|
1,060 | — |
NEW
|
1,060 | $348,764 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.31% | — |
#29
Prev: #—
|
3.6 |
—
|
2,043 | — |
NEW
|
2,043 | $346,639 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VVIAX
VANGUARD VALUE ...
|
ETF | 0.31% | — |
#30
Prev: #—
|
3.6 |
—
|
4,492 | — |
NEW
|
4,492 | $343,864 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
GLD
SPDR GOLD SHARE...
|
ETF | 0.30% | — |
#31
Prev: #—
|
3.6 |
—
|
781 | — |
NEW
|
781 | $336,056 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SCHF
SCHWAB INTERNAT...
|
ETF | 0.30% | — |
#32
Prev: #—
|
3.6 |
—
|
13,473 | — |
NEW
|
13,473 | $333,455 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.29% | — |
#33
Prev: #—
|
3.6 |
—
|
456 | — |
NEW
|
456 | $323,058 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MAR
MARRIOTT INTL I...
|
Consumer Cyclical | 0.25% | — |
#34
Prev: #—
|
3.6 |
—
|
840 | — |
NEW
|
840 | $274,739 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SCHC
SCHWAB INTERNAT...
|
ETF | 0.24% | — |
#35
Prev: #—
|
3.6 |
—
|
5,727 | — |
NEW
|
5,727 | $267,691 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
META
META PLATFORMS,...
|
Communication Services | 0.23% | — |
#36
Prev: #—
|
3.6 |
—
|
444 | — |
NEW
|
444 | $253,820 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
PPA
INVESCO AEROSPA...
|
ETF | 0.22% | — |
#37
Prev: #—
|
3.6 |
—
|
1,480 | — |
NEW
|
1,480 | $245,236 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.21% | — |
#38
Prev: #—
|
3.6 |
—
|
1,081 | — |
NEW
|
1,081 | $232,496 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.21% | — |
#39
Prev: #—
|
3.6 |
—
|
762 | — |
NEW
|
762 | $230,490 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
FDVV
FIDELITY HIGH D...
|
ETF | 0.20% | — |
#40
Prev: #—
|
3.6 |
—
|
3,981 | — |
NEW
|
3,981 | $219,925 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
GOOGL
ALPHABET INC. C...
|
Communication Services | 0.20% | — |
#41
Prev: #—
|
3.6 |
—
|
761 | — |
NEW
|
761 | $218,816 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SDY
SPDR SER TR S&P...
|
ETF | 0.19% | — |
#42
Prev: #—
|
3.6 |
—
|
1,415 | — |
NEW
|
1,415 | $206,524 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
DFAT
DEMENSIONAL US ...
|
ETF | 0.18% | — |
#43
Prev: #—
|
3.6 |
—
|
3,204 | — |
NEW
|
3,204 | $200,090 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 |
Showing 1-43 of 43 holdings