2026 Q2 Portfolio Activity
In 2026 Q2, Financial Concepts Unlimited, Inc. maintained a portfolio of 46 distinct positions. The most significant new addition was CISCO SYSTEMS INC, now representing 0.17% of the total fund value. They heavily accumulated shares in ISHARES CORE S&P 500 ETF, increasing the position by 5.6%. The fund also reduced its exposure to TESLA INC by 39.7%.
Position History
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Total Positions
46
Quarter
2026 Q2
Top Holding
QQQ (15.7%)
Top 10 Concentration
79.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-46 of 46
Financial Concepts Unlimited, Inc. Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
QQQ
INVESCO QQQ TRU...
|
ETF | 15.66% | 14.02% |
#1
1
Prev: #2
|
6.5 |
—
|
14 | 0.1% |
P
S
|
27,121 | $19,971,822 |
$576.63
+24.3%
|
2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | ||
|
DIA
SPDR DJ INDL AV...
|
ETF | 14.98% | 14.84% |
#2
1
Prev: #1
|
6.0 |
—
|
809 | 2.3% |
P
S
|
36,569 | $19,103,053 |
$462.32
+15.0%
|
2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | ||
|
SPY
SPDR S&P 500 ET...
|
ETF | 9.08% | 9.28% |
#3
Prev: #3
|
5.1 |
—
|
-417 | -2.6% |
P
S
|
15,504 | $11,578,115 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
FLCV
FED HME MDT LAR...
|
ETF | 8.65% | 8.78% |
#4
Prev: #4
|
4.5 |
—
|
-3,139 | -1.0% |
P
S
|
307,724 | $11,034,366 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
NVDA
NVIDIA CORP
|
Technology | 7.21% | 8.05% |
#5
Prev: #5
|
3.9 |
—
|
-5,524 | -10.7% |
P
S
|
45,956 | $9,195,242 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
FSCC
FEDERATED HME M...
|
ETF | 5.91% | 5.35% |
#6
Prev: #6
|
2.9 |
—
|
1,003 | 0.5% |
P
S
|
201,958 | $7,539,101 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IVV
ISHARES CORE S&...
|
ETF | 5.20% | 4.91% |
#7
Prev: #7
|
4.1 |
—
|
469 | 5.6% |
P
S
|
8,849 | $6,626,982 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SLYG
SPDR S&P 600 SM...
|
ETF | 4.65% | 4.29% |
#8
1
Prev: #9
|
2.4 |
—
|
293 | 0.6% |
P
S
|
49,817 | $5,934,759 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MKTN
FEDERATED HERME...
|
ETF | 4.13% | 4.68% |
#9
1
Prev: #8
|
2.2 |
—
|
1,465 | 0.7% |
P
S
|
202,773 | $5,266,018 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MDYG
SPDR S&P 400 MI...
|
ETF | 4.09% | 3.93% |
#10
Prev: #10
|
2.1 |
—
|
915 | 2.0% |
P
S
|
46,591 | $5,222,368 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
FDV
FED HERMS U S S...
|
ETF | 3.01% | 3.34% |
#11
Prev: #11
|
1.7 |
—
|
1,282 | 1.1% |
P
S
|
122,172 | $3,834,967 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DGRO
ISHARES TR CORE...
|
ETF | 2.66% | 2.79% |
#12
Prev: #12
|
1.6 |
—
|
387 | 0.9% |
P
S
|
44,808 | $3,396,015 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
OEF
ISHARES S&P 100...
|
ETF | 1.77% | 1.75% |
#13
1
Prev: #14
|
1.2 |
—
|
12 | 0.2% |
P
S
|
6,169 | $2,257,023 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
FCSH
FEDERATED HERME...
|
ETF | 1.55% | 1.53% |
#14
1
Prev: #15
|
2.6 |
—
|
11,759 | 16.7% |
P
S
|
81,965 | $1,977,006 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AAPL
APPLE INC
|
Technology | 1.49% | 1.77% |
#15
2
Prev: #13
|
1.1 |
—
|
-1,227 | -15.7% |
P
S
|
6,570 | $1,901,089 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BSV
VANGUARD BD IND...
|
ETF | 1.38% | 1.31% |
#16
Prev: #16
|
3.1 |
—
|
4,009 | 21.6% |
P
S
|
22,601 | $1,760,832 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 0.61% | 0.72% |
#17
1
Prev: #18
|
0.7 |
—
|
-568 | -14.8% |
P
S
|
3,263 | $777,703 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.60% | 1.01% |
#18
1
Prev: #17
|
0.2 |
—
|
-1,200 | -39.7% |
P
S
|
1,820 | $765,492 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VOO
VANGUARD S&P 50...
|
ETF | 0.59% | 0.57% |
#19
Prev: #19
|
0.7 |
—
|
18 | 1.7% |
P
S
|
1,088 | $747,285 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IBB
ISHARES NASDAQ ...
|
ETF | 0.52% | 0.52% |
#20
Prev: #20
|
0.7 |
—
|
45 | 1.3% |
P
S
|
3,477 | $661,341 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SCHM
CHARLES SCH US ...
|
ETF | 0.49% | 0.47% |
#21
Prev: #21
|
0.7 |
—
|
56 | 0.3% |
P
S
|
17,017 | $627,426 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SCHA
SCHWAB US SMALL...
|
ETF | 0.42% | 0.38% |
#22
1
Prev: #23
|
0.7 |
—
|
46 | 0.3% |
P
S
|
14,749 | $532,898 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
JPM
J P MORGAN CHAS...
|
Financial Services | 0.40% | 0.44% |
#23
1
Prev: #22
|
0.7 |
—
|
-109 | -6.6% |
P
S
|
1,549 | $507,003 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
LLY
LILLY ELI & CO
|
Healthcare | 0.38% | 0.33% |
#24
2
Prev: #26
|
0.7 |
—
|
6 | 1.5% |
P
S
|
406 | $486,969 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
FXAIX
FIDELITY 500 IN...
|
ETF | 0.32% | 0.32% |
#25
2
Prev: #27
|
0.6 |
—
|
4 | 0.3% |
P
S
|
1,571 | $410,452 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VVIAX
VANGUARD VAL IN...
|
ETF | 0.30% | 0.31% |
#26
4
Prev: #30
|
1.1 |
—
|
no change | no change |
P
S
|
4,492 | $382,046 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SCHF
SCHWAB INTL EQU...
|
ETF | 0.29% | 0.30% |
#27
5
Prev: #32
|
0.6 |
—
|
87 | 0.6% |
P
S
|
13,560 | $375,621 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.29% | 0.31% |
#28
Prev: #28
|
1.1 |
—
|
no change | no change |
P
S
|
1,060 | $373,811 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.29% | 0.36% |
#29
5
Prev: #24
|
0.6 |
—
|
6 | 0.2% |
P
S
|
3,228 | $365,649 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.28% | 0.35% |
#30
5
Prev: #25
|
0.6 |
—
|
-126 | -11.8% |
P
S
|
941 | $350,993 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MAR
MARRIOTT INTL I...
|
Consumer Cyclical | 0.24% | 0.25% |
#31
3
Prev: #34
|
1.1 |
—
|
no change | no change |
P
S
|
840 | $311,296 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GOOGL
ALPHABET INC. C...
|
Communication Services | 0.23% | 0.20% |
#32
9
Prev: #41
|
2.1 |
—
|
71 | 9.3% |
P
S
|
832 | $297,361 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GLD
SPDR GOLD SHARE...
|
ETF | 0.23% | 0.30% |
#33
2
Prev: #31
|
1.1 |
—
|
no change | no change |
P
S
|
781 | $287,705 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SCHC
SCHWAB INTL SM ...
|
ETF | 0.22% | 0.24% |
#34
1
Prev: #35
|
0.6 |
—
|
16 | 0.3% |
P
S
|
5,743 | $276,360 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VIG
VANGUARD SPEC F...
|
ETF | 0.22% | 0.21% |
#35
3
Prev: #38
|
2.1 |
—
|
84 | 7.8% |
P
S
|
1,165 | $275,654 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
PPA
INVESCO AERO & ...
|
ETF | 0.20% | 0.22% |
#36
1
Prev: #37
|
1.1 |
—
|
no change | no change |
P
S
|
1,480 | $261,442 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
FDVV
FIDELITY HIGH D...
|
ETF | 0.20% | 0.20% |
#37
3
Prev: #40
|
2.1 |
—
|
347 | 8.7% |
P
S
|
4,328 | $260,943 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.20% | 0.31% |
#38
9
Prev: #29
|
0.6 |
—
|
-142 | -7.0% |
P
S
|
1,901 | $259,884 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
META
META PLATFORMS,...
|
Communication Services | 0.20% | 0.23% |
#39
3
Prev: #36
|
0.6 |
—
|
12 | 2.7% |
P
S
|
456 | $256,774 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SDY
SPDR SER TR S&P...
|
ETF | 0.18% | 0.19% |
#40
2
Prev: #42
|
2.1 |
—
|
132 | 9.3% |
P
S
|
1,547 | $235,422 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DFAT
DEMENSIONAL US ...
|
ETF | 0.18% | 0.18% |
#41
2
Prev: #43
|
1.1 |
—
|
no change | no change |
P
S
|
3,204 | $223,960 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CSCO
CISCO SYSTEMS I...
|
Technology | 0.17% | — |
#42
Prev: #—
|
3.6 |
—
|
1,871 | — |
NEW
|
1,871 | $219,764 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SCHX
SCHWAB US LG CA...
|
ETF | 0.16% | — |
#43
Prev: #—
|
3.6 |
—
|
7,097 | — |
NEW
|
7,097 | $208,859 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GOOG
ALPHABET INC. C...
|
Communication Services | 0.16% | — |
#44
Prev: #—
|
3.6 |
—
|
568 | — |
NEW
|
568 | $200,691 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.00% | 0.21% |
Sold All 😨
(Was: #39) |
0.0 |
—
|
-762 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.00% | 0.29% |
Sold All 😨
(Was: #33) |
0.0 |
—
|
-456 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 |
Showing 1-46 of 46 holdings