Holders — by stockHoldings — by fund
Financial Concepts Unlimited, Inc.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002112099
$127.5M
disclosed book value
44
positions
15.7%
largest position share
Positions, as of 2026-06-30
top 44 of 44 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | QQQINVESCO QQQ TRUST | 27,121 | $20.0M | 15.7% |
| 2 | DIASPDR DJ INDL AVG ETF TR | 36,569 | $19.1M | 15% |
| 3 | SPYSPDR S&P 500 ETF | 15,504 | $11.6M | 9.1% |
| 4 | FLCVFED HME MDT LAR VAL ETF NAV | 307,724 | $11.0M | 8.7% |
| 5 | NVDANVIDIA CORP | 45,956 | $9.2M | 7.2% |
| 6 | FSCCFEDERATED HME MDT SML COR | 201,958 | $7.5M | 5.9% |
| 7 | IVVISHARES CORE S&P 500 ETF | 8,849 | $6.6M | 5.2% |
| 8 | SLYGSPDR S&P 600 SM CAP GR | 49,817 | $5.9M | 4.7% |
| 9 | MKTNFEDERATED HERMES ETF TR | 202,773 | $5.3M | 4.1% |
| 10 | MDYGSPDR S&P 400 MID CAP GR | 46,591 | $5.2M | 4.1% |
| 11 | FDVFED HERMS U S STRG DIV ETF | 122,172 | $3.8M | 3% |
| 12 | DGROISHARES TR CORE DIV GR | 44,808 | $3.4M | 2.7% |
| 13 | OEFISHARES S&P 100 ETF | 6,169 | $2.3M | 1.8% |
| 14 | FCSHFEDERATED HERMES SHT DUR | 81,965 | $2.0M | 1.6% |
| 15 | AAPLAPPLE INC | 6,570 | $1.9M | 1.5% |
| 16 | BSVVANGUARD BD INDC FDS ST BD | 22,601 | $1.8M | 1.4% |
| 17 | AMZNAMAZON.COM INC | 3,263 | $777,703 | 0.6% |
| 18 | TSLATESLA INC | 1,820 | $765,492 | 0.6% |
| 19 | VOOVANGUARD S&P 500 ETF | 1,088 | $747,285 | 0.6% |
| 20 | IBBISHARES NASDAQ BIOTEC | 3,477 | $661,341 | 0.5% |
| 21 | SCHMCHARLES SCH US MC ETF | 17,017 | $627,426 | 0.5% |
| 22 | SCHASCHWAB US SMALL CAP ETF | 14,749 | $532,898 | 0.4% |
| 23 | JPMJ P MORGAN CHASE & CO | 1,549 | $507,003 | 0.4% |
| 24 | LLYLILLY ELI & CO | 406 | $486,969 | 0.4% |
| 25 | FXAIXFIDELITY 500 INDEX FD | 1,571 | $410,452 | 0.3% |
| 26 | VVIAXVANGUARD VAL INDX SH | 4,492 | $382,046 | 0.3% |
| 27 | SCHFSCHWAB INTL EQUITY ETF | 13,560 | $375,621 | 0.3% |
| 28 | HDHOME DEPOT INC | 1,060 | $373,811 | 0.3% |
| 29 | WMTWALMART INC | 3,228 | $365,649 | 0.3% |
| 30 | MSFTMICROSOFT CORP | 941 | $350,993 | 0.3% |
| 31 | MARMARRIOTT INTL INC CLASS A | 840 | $311,296 | 0.2% |
| 32 | GOOGLALPHABET INC. CLASS A | 832 | $297,361 | 0.2% |
| 33 | GLDSPDR GOLD SHARES ETF | 781 | $287,705 | 0.2% |
| 34 | SCHCSCHWAB INTL SM CAP EQY | 5,743 | $276,360 | 0.2% |
| 35 | VIGVANGUARD SPEC F DIV APP | 1,165 | $275,654 | 0.2% |
| 36 | PPAINVESCO AERO & DEF ETF | 1,480 | $261,442 | 0.2% |
| 37 | FDVVFIDELITY HIGH DIVD ETF | 4,328 | $260,943 | 0.2% |
| 38 | EXMOCEXXON MOBIL CORP | 1,901 | $259,884 | 0.2% |
| 39 | METAMETA PLATFORMS, INC. | 456 | $256,774 | 0.2% |
| 40 | SDYSPDR SER TR S&P DIVID ETF | 1,547 | $235,422 | 0.2% |
| 41 | DFATDEMENSIONAL US TG VAL | 3,204 | $223,960 | 0.2% |
| 42 | CSCOCISCO SYSTEMS INC | 1,871 | $219,764 | 0.2% |
| 43 | SCHXSCHWAB US LG CAP ETF | 7,097 | $208,859 | 0.2% |
| 44 | GOOGALPHABET INC. CLASS C | 568 | $200,691 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.