2026 Q2 Portfolio Activity
In 2026 Q2, MONEY CONCEPTS CAPITAL CORP maintained a portfolio of 666 distinct positions. The most significant new addition was INVESCO QQQ TR, now representing 2.75% of the total fund value. They heavily accumulated shares in ISHARES INC, increasing the position by 66.5%. The fund also reduced its exposure to SELECT SECTOR SPDR TR by 88.2%.
Position History
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Total Positions
666
Quarter
2026 Q2
Top Holding
SVAL (5.5%)
Top 10 Concentration
30.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 666
MONEY CONCEPTS CAPITAL CORP 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SVAL
ISHARES TR
|
ETF | 5.48% | 5.47% |
#1
Prev: #1
|
4.7 |
—
|
75,639 | 2.7% |
P
S
|
2,828,726 | $118,199,427 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 4.49% | 3.84% |
#2
Prev: #2
|
3.8 |
—
|
-19,261 | -3.1% |
P
S
|
600,487 | $97,002,699 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
IEMG
ISHARES INC
|
ETF | 3.95% | 2.38% |
#3
2
Prev: #5
|
5.6 |
—
|
411,331 | 66.5% |
P
S
|
1,029,458 | $85,280,322 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 3.59% | 3.38% |
#4
Prev: #4
|
3.9 |
—
|
10,419 | 10.2% |
P
S
|
112,722 | $77,418,677 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
IWS
ISHARES TR
|
ETF | 3.38% | 3.46% |
#5
2
Prev: #3
|
2.4 |
—
|
13,585 | 3.2% |
P
S
|
443,267 | $72,961,681 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.75% | — |
#6
Prev: #—
|
4.6 |
—
|
80,444 | — |
NEW
|
80,444 | $59,239,015 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
MAGS
LISTED FDS TR
|
ETF | 2.02% | 2.09% |
#7
1
Prev: #6
|
1.3 |
—
|
24,441 | 3.7% |
P
S
|
678,103 | $43,602,047 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AAPL
APPLE INC
|
Technology | 1.85% | 2.01% |
#8
1
Prev: #7
|
1.2 |
—
|
-4,941 | -3.5% |
P
S
|
138,265 | $40,008,412 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
XLI
SELECT SECTOR S...
|
ETF | 1.72% | 1.74% |
#9
1
Prev: #8
|
1.2 |
—
|
6,101 | 3.1% |
P
S
|
200,680 | $37,171,925 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
XLF
SELECT SECTOR S...
|
ETF | 1.45% | 1.49% |
#10
Prev: #10
|
2.6 |
—
|
37,596 | 6.9% |
P
S
|
584,198 | $31,318,855 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SPTM
SPDR SERIES TRU...
|
ETF | 1.38% | 1.38% |
#11
1
Prev: #12
|
1.1 |
—
|
14,378 | 4.6% |
P
S
|
329,144 | $29,883,018 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 1.32% | 1.47% |
#12
1
Prev: #11
|
1.0 |
—
|
-4,690 | -3.4% |
P
S
|
134,013 | $28,513,891 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
IEFA
ISHARES TR
|
ETF | 1.15% | 1.23% |
#13
1
Prev: #14
|
1.0 |
—
|
10,676 | 4.3% |
P
S
|
257,120 | $24,832,628 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 1.13% | 1.29% |
#14
1
Prev: #13
|
1.0 |
—
|
-3,383 | -2.1% |
P
S
|
154,087 | $24,350,383 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 1.08% | 0.90% |
#15
5
Prev: #20
|
0.9 |
—
|
-255 | -0.2% |
P
S
|
122,230 | $23,287,206 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.00% | 1.02% |
#16
1
Prev: #17
|
0.9 |
—
|
1,693 | 1.6% |
P
S
|
107,822 | $21,574,123 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.92% | 1.07% |
#17
1
Prev: #16
|
0.9 |
—
|
1,219 | 2.3% |
P
S
|
53,320 | $19,889,555 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
IJR
ISHARES TR
|
ETF | 0.92% | 0.92% |
#18
Prev: #18
|
0.9 |
—
|
-820 | -0.6% |
P
S
|
133,556 | $19,807,727 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VLGEA
VILLAGE SUPER M...
|
Consumer Defensive | 0.78% | 0.91% |
#19
Prev: #19
|
0.8 |
—
|
8,439 | 2.2% |
P
S
|
399,653 | $16,857,368 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SPAB
SPDR SERIES TRU...
|
ETF | 0.77% | 1.08% |
#20
5
Prev: #15
|
0.8 |
—
|
-107,962 | -14.2% |
P
S
|
652,734 | $16,657,781 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.77% | 0.71% |
#21
3
Prev: #24
|
0.8 |
—
|
-213 | -1.5% |
P
S
|
13,841 | $16,600,886 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
IVV
ISHARES TR
|
ETF | 0.74% | 0.74% |
#22
1
Prev: #23
|
0.8 |
—
|
905 | 4.4% |
P
S
|
21,282 | $15,937,702 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
BUFR
FIRST TR EXCHNG...
|
ETF | 0.68% | 0.68% |
#23
4
Prev: #27
|
2.3 |
—
|
35,610 | 9.7% |
P
S
|
401,583 | $14,669,827 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
JCPB
J P MORGAN EXCH...
|
ETF | 0.66% | 0.40% |
#24
32
Prev: #56
|
3.3 |
—
|
150,656 | 99.0% |
P
S
|
302,811 | $14,213,942 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SGOV
ISHARES TR
|
ETF | 0.63% | 0.64% |
#25
4
Prev: #29
|
2.3 |
—
|
19,582 | 17.1% |
P
S
|
134,226 | $13,512,559 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.61% | 0.57% |
#26
8
Prev: #34
|
2.2 |
—
|
1,841 | 11.6% |
P
S
|
17,722 | $13,234,570 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.60% | 0.62% |
#27
3
Prev: #30
|
0.7 |
—
|
7,718 | 3.7% |
P
S
|
216,777 | $12,939,419 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
IXUS
ISHARES TR
|
ETF | 0.60% | 0.42% |
#28
22
Prev: #50
|
3.2 |
—
|
46,918 | 53.1% |
P
S
|
135,268 | $12,909,967 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.60% | 0.55% |
#29
8
Prev: #37
|
2.2 |
—
|
17,075 | 13.2% |
P
S
|
146,258 | $12,853,144 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 0.59% | 0.40% |
#30
25
Prev: #55
|
0.7 |
—
|
851 | 4.5% |
P
S
|
19,556 | $12,826,929 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 0.59% | 0.61% |
#31
1
Prev: #32
|
0.7 |
—
|
-12,580 | -3.5% |
P
S
|
343,010 | $12,646,771 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.57% | 0.69% |
#32
6
Prev: #26
|
0.7 |
—
|
-2,358 | -4.6% |
P
S
|
48,780 | $12,388,601 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
PSLV
SPROTT ASSET MA...
|
Unknown | 0.54% | 0.83% |
#33
12
Prev: #21
|
0.7 |
—
|
-3,422 | -0.6% |
P
S
|
613,780 | $11,582,028 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
GLDM
WORLD GOLD TR
|
ETF | 0.53% | — |
#34
Prev: #—
|
3.7 |
—
|
143,547 | — |
NEW
|
143,547 | $11,400,503 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AGG
ISHARES TR
|
ETF | 0.52% | 0.70% |
#35
10
Prev: #25
|
0.7 |
—
|
-13,192 | -10.3% |
P
S
|
114,310 | $11,314,427 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.52% | 0.47% |
#36
9
Prev: #45
|
2.7 |
—
|
27,069 | 24.2% |
P
S
|
139,129 | $11,307,012 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
IBTG
ISHARES TR
|
Bond/Debt | 0.52% | 0.09% |
#37
170
Prev: #207
|
3.2 |
—
|
419,741 | 571.4% |
P
S
|
493,201 | $11,289,371 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
CAH
CARDINAL HEALTH...
|
Healthcare | 0.51% | 0.55% |
#38
3
Prev: #35
|
0.7 |
—
|
-1,119 | -2.4% |
P
S
|
46,038 | $10,936,795 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
GLW
CORNING INC
|
Technology | 0.50% | 0.40% |
#39
15
Prev: #54
|
0.2 |
—
|
-11,286 | -21.2% |
P
S
|
42,067 | $10,745,279 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
USMV
ISHARES TR
|
ETF | 0.49% | 0.66% |
#40
12
Prev: #28
|
0.7 |
—
|
-17,979 | -14.0% |
P
S
|
110,505 | $10,659,293 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.49% | 0.54% |
#41
2
Prev: #39
|
0.7 |
—
|
-1,822 | -3.9% |
P
S
|
44,705 | $10,654,978 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
CDNS
CADENCE DESIGN ...
|
Technology | 0.45% | 0.41% |
#42
11
Prev: #53
|
0.7 |
—
|
-513 | -1.9% |
P
S
|
25,867 | $9,708,478 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.45% | 0.51% |
#43
1
Prev: #42
|
0.7 |
—
|
-3,883 | -9.1% |
P
S
|
38,565 | $9,704,541 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
XLP
SELECT SECTOR S...
|
ETF | 0.43% | 0.55% |
#44
8
Prev: #36
|
0.7 |
—
|
-9,085 | -7.5% |
P
S
|
112,210 | $9,321,332 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.42% | 0.46% |
#45
3
Prev: #48
|
0.7 |
—
|
-3,223 | -11.1% |
P
S
|
25,850 | $9,133,498 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.42% | 0.24% |
#46
50
Prev: #96
|
0.2 |
—
|
-5,584 | -26.3% |
P
S
|
15,671 | $9,103,440 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
OUNZ
VANECK MERK GOL...
|
ETF | 0.42% | 0.58% |
#47
14
Prev: #33
|
0.7 |
—
|
3,343 | 1.4% |
P
S
|
234,984 | $9,068,033 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SOXX
ISHARES TR
|
ETF | 0.42% | 0.25% |
#48
44
Prev: #92
|
0.7 |
—
|
614 | 4.5% |
P
S
|
14,132 | $9,055,138 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.42% | 0.47% |
#49
3
Prev: #46
|
0.7 |
—
|
2,600 | 4.4% |
P
S
|
61,384 | $9,001,262 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
HDV
ISHARES TR
|
ETF | 0.41% | 0.05% |
#50
260
Prev: #310
|
3.2 |
—
|
320,170 | 5225.6% |
P
S
|
326,297 | $8,943,800 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 |
Showing 1-50 of 666 holdings