Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Financial Concepts Unlimited, Inc. (CIK 2112099) reported $127.5M across 44 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: QQQ ($20.0M, 15.66%), DIA ($19.1M, 14.98%), SPY ($11.6M, 9.08%), FLCV ($11.0M, 8.65%), NVDA ($9.2M, 7.21%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TRUST | $20.0M | 15.66% | 27,121 | Added |
| 2 | DIA | SPDR DJ INDL AVG ETF TR | $19.1M | 14.98% | 36,569 | Added |
| 3 | SPY | SPDR S&P 500 ETF | $11.6M | 9.08% | 15,504 | Trimmed |
| 4 | FLCV | FED HME MDT LAR VAL ETF NAV | $11.0M | 8.65% | 307,724 | Trimmed |
| 5 | NVDA | NVIDIA CORP | $9.2M | 7.21% | 45,956 | Trimmed |
| 6 | FSCC | FEDERATED HME MDT SML COR | $7.5M | 5.91% | 201,958 | Added |
| 7 | IVV | ISHARES CORE S&P 500 ETF | $6.6M | 5.20% | 8,849 | Added |
| 8 | SLYG | SPDR S&P 600 SM CAP GR | $5.9M | 4.65% | 49,817 | Added |
| 9 | MKTN | FEDERATED HERMES ETF TR | $5.3M | 4.13% | 202,773 | Added |
| 10 | MDYG | SPDR S&P 400 MID CAP GR | $5.2M | 4.09% | 46,591 | Added |
| 11 | FDV | FED HERMS U S STRG DIV ETF | $3.8M | 3.01% | 122,172 | Added |
| 12 | DGRO | ISHARES TR CORE DIV GR | $3.4M | 2.66% | 44,808 | Added |
| 13 | OEF | ISHARES S&P 100 ETF | $2.3M | 1.77% | 6,169 | Added |
| 14 | FCSH | FEDERATED HERMES SHT DUR | $2.0M | 1.55% | 81,965 | Added |
| 15 | AAPL | APPLE INC | $1.9M | 1.49% | 6,570 | Trimmed |
| 16 | BSV | VANGUARD BD INDC FDS ST BD | $1.8M | 1.38% | 22,601 | Added |
| 17 | AMZN | AMAZON.COM INC | $777,703 | 0.61% | 3,263 | Trimmed |
| 18 | TSLA | TESLA INC | $765,492 | 0.60% | 1,820 | Trimmed |
| 19 | VOO | VANGUARD S&P 500 ETF | $747,285 | 0.59% | 1,088 | Added |
| 20 | IBB | ISHARES NASDAQ BIOTEC | $661,341 | 0.52% | 3,477 | Added |
| 21 | SCHM | CHARLES SCH US MC ETF | $627,426 | 0.49% | 17,017 | Added |
| 22 | SCHA | SCHWAB US SMALL CAP ETF | $532,898 | 0.42% | 14,749 | Added |
| 23 | JPM | J P MORGAN CHASE & CO | $507,003 | 0.40% | 1,549 | Trimmed |
| 24 | LLY | LILLY ELI & CO | $486,969 | 0.38% | 406 | Added |
| 25 | FXAIX | FIDELITY 500 INDEX FD | $410,452 | 0.32% | 1,571 | Added |
Source: SEC Form 13F filings · as of 2026-06-30