Money Concepts Capital
$2.2B 13F equity value
666 Holdings
Quarter ended June 30, 2026
The latest 13F on file for Money Concepts Capital covers the quarter ended June 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| SVAL | ISHARES TR | 2,828,726 | $118M | 5.5% |
| SPMO | INVESCO EXCH TRADED FD TR II | 600,487 | $97M | 4.5% |
| IEMG | ISHARES INC | 1,029,458 | $85M | 4.0% |
| VOO | VANGUARD INDEX FDS | 112,722 | $77M | 3.6% |
| IWS | ISHARES TR | 443,267 | $73M | 3.4% |
| QQQ | INVESCO QQQ TR | 80,444 | $59M | 2.7% |
| MAGS | LISTED FDS TR | 678,103 | $44M | 2.0% |
| AAPL | APPLE INC | 138,265 | $40M | 1.9% |
| XLI | SELECT SECTOR SPDR TR | 200,680 | $37M | 1.7% |
| XLF | SELECT SECTOR SPDR TR | 584,198 | $31M | 1.5% |
Track Money Concepts Capital's 13F portfolio: $2.2B in reported holdings, 666 positions. Top holdings and quarterly changes on SentiSense.
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