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What Money Concepts Capital Corp reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
1.8BPositions
567Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| SVAL iShares US Small Cap Value Factor ETF | 98.9M | 5.5% | 2.8M | 43.67 | +34.1% |
| SPMO Invesco S&P 500 Momentum ETF | 69.5M | 3.8% | 619.7K | 148.73 | +28.7% |
| IWS iShares Russell Mid-Cap Value ETF | 62.6M | 3.5% | 429.7K | 171.98 | +26.3% |
| VOO Vanguard S&P 500 ETF | 61.1M | 3.4% | 102.3K | 703.71 | +20.0% |
| IEMG iShares Core MSCI Emerging Markets ETF | 43.1M | 2.4% | 618.1K | 81.57 | +31.9% |
| MAGS Roundhill Magnificent Seven ETF | 37.9M | 2.1% | 653.7K | 67.28 | +14.7% |
| AAPL Apple Inc. | 36.3M | 2.0% | 143.2K | 309.35 | +36.9% |
| XLI State Street Industrial Select Sector SPDR ETF | 31.5M | 1.7% | 194.6K | 180.25 | +19.2% |
| XLV State Street Health Care Select Sector SPDR ET | 30.5M | 1.7% | 208.3K | 174.62 | +27.0% |
| XLF State Street Financial Select Sector SPDR ETF | 27.0M | 1.5% | 546.6K | 57.48 | +8.7% |
| RSP Invesco S&P 500 Equal Weight ETF | 26.6M | 1.5% | 138.7K | 221.67 | +18.8% |
| SPTM State Street SPDR Portfolio S&P 1500 Composite | 24.9M | 1.4% | 314.8K | 92.94 | +20.2% |
| VYM Vanguard High Dividend Yield ETF | 23.3M | 1.3% | 157.5K | 164.97 | +19.9% |
| IEFA iShares Core MSCI EAFE ETF | 22.3M | 1.2% | 246.4K | 100.85 | +16.8% |
| SPAB State Street SPDR Portfolio Aggregate Bond ETF | 19.5M | 1.1% | 760.7K | 25.09 | -1.8% |
| MSFT MICROSOFT CORP | 19.3M | 1.1% | 52.1K | 483.24 | -4.4% |
| NVDA NVIDIA CORP | 18.5M | 1.0% | 106.1K | 214.72 | +22.4% |
| IJR iShares Core S&P Small-Cap ETF | 16.7M | 0.9% | 134.4K | 147.31 | +29.0% |
| VLGEA VILLAGE SUPER MARKET INC | 16.5M | 0.9% | 391.2K | 44.10 | +21.7% |
| XLK State Street Technology Select Sector SPDR ETF | 16.3M | 0.9% | 122.5K | 183.31 | +41.1% |
| PSLV Sprott Physical Silver Trust | 15.1M | 0.8% | 617.2K | 22.84 | +77.9% |
| SHY iShares 1-3 Year Treasury Bond ETF | 13.8M | 0.8% | 167.6K | 82.00 | -0.9% |
| IVV iShares Core S&P 500 ETF | 13.3M | 0.7% | 20.4K | 769.31 | +20.0% |
| LLY ELI LILLY & Co | 12.9M | 0.7% | 14.1K | 1,255.40 | +78.0% |
| AGG iShares Core U.S. Aggregate Bond ETF | 12.7M | 0.7% | 127.5K | 97.35 | -1.7% |
| JNJ JOHNSON & JOHNSON | 12.5M | 0.7% | 51.1K | 270.24 | +51.1% |
| BUFR FT Vest Laddered Buffer ETF | 12.4M | 0.7% | 366.0K | 37.30 | +14.5% |
| USMV iShares MSCI USA Min Vol Factor ETF | 11.9M | 0.7% | 128.5K | 101.23 | +7.0% |
| SGOV iShares 0-3 Month Treasury Bond ETF | 11.5M | 0.6% | 114.6K | 100.63 | +0.0% |
| VWO Vanguard FTSE Emerging Markets ETF | 11.3M | 0.6% | 209.1K | 60.45 | +17.7% |
| GILD GILEAD SCIENCES, INC. | 11.1M | 0.6% | 79.9K | 146.12 | +23.1% |
| SCHM Schwab U.S. Mid Cap ETF | 11.0M | 0.6% | 355.6K | 36.16 | +25.4% |
| OUNZ VanEck Merk Gold ETF | 10.4M | 0.6% | 231.6K | 44.36 | +37.5% |
| SPY SPDR S&P 500 ETF TRUST | 10.3M | 0.6% | 15.9K | 765.72 | +20.0% |
| CAH CARDINAL HEALTH INC | 10.0M | 0.6% | 47.2K | 229.51 | +50.1% |
| XLP State Street Consumer Staples Select Sector SP | 9.9M | 0.5% | 121.3K | 85.99 | +3.3% |
| SPYM State Street SPDR Portfolio S&P 500 ETF | 9.9M | 0.5% | 129.2K | 90.13 | +20.1% |
| PHYS Sprott Physical Gold Trust | 9.8M | 0.5% | 276.3K | 35.00 | +36.2% |
| AMZN AMAZON COM INC | 9.7M | 0.5% | 46.5K | 258.63 | +15.6% |
| NOBL ProShares S&P 500 Dividend Aristocrats ETF | 9.6M | 0.5% | 90.6K | 58.75 | +11.9% |
| unmapped CUSIP 344437405 | 9.2M | 0.5% | 497.5K | — | — |
| ABBV AbbVie Inc. | 9.2M | 0.5% | 42.4K | 264.96 | +26.7% |
| GDX VanEck Gold Miners ETF | 8.8M | 0.5% | 95.6K | 102.83 | +76.3% |
| TBIL F/m US Treasury 3 Month Bill Fund | 8.7M | 0.5% | 175.2K | 49.99 | +0.1% |
| KO COCA COLA CO | 8.5M | 0.5% | 112.1K | 91.10 | +28.9% |
| PG PROCTER & GAMBLE Co | 8.5M | 0.5% | 58.8K | 144.68 | -9.3% |
| WMT Walmart Inc. | 8.5M | 0.5% | 68.0K | 103.70 | +1.1% |
| GOOG Alphabet Inc. | 8.3M | 0.5% | 29.1K | 341.75 | +70.7% |
| SPSB State Street SPDR Portfolio Short Term Corpora | 7.7M | 0.4% | 255.3K | 29.94 | -0.8% |
| IXUS iShares Core MSCI Total International Stock ET | 7.7M | 0.4% | 88.3K | 97.94 | +22.5% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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