← Back to Discover
MONEY CONCEPTS CAPITAL CORP
Period ended Sep 30, 2026 · Latest filing Nov 6, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $2,174,348,361
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $84,810,574
- ISHARES TR · RUS MDCP VAL ETF · 464287473 · shares: $76,690,602
- PIMCO ETF TR · ENHAN SHRT MA AC · 72201R833 · shares: $75,064,315
- ETF SER SOLUTIONS · DISTILLATE US · 26922A321 · shares: $72,870,467
- ISHARES INC · CORE MSCI EMKT · 46434G103 · shares: $68,693,858
- ISHARES TR · US SML CP VALUE · 46436E536 · shares: $68,045,267
- KRANESHARES TRUST · MOUNT LUCAS ETF · 500767652 · shares: $50,253,368
- APPLE INC · COM · 037833100 · shares: $45,677,508
- SELECT SECTOR SPDR TR · ST STR CARE ETF · 81369Y209 · shares: $42,278,732
- LISTED FDS TR · ROUN MA SEVE ETF · 53656G498 · shares: $40,652,976
Reported holdings
624 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 12,879 shares | $4,727,675 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | — | 41,486 shares | $4,727,365 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 69,819 shares | $4,661,144 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 12,445 shares | $4,657,572 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 91,499 shares | $4,594,166 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 179,931 shares | $4,568,460 |
| CATERPILLAR INC | COM | 149123101 | — | 5,608 shares | $4,546,901 |
| KROGER CO | COM | 501044101 | — | 76,768 shares | $4,500,169 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 71,700 shares | $4,409,566 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 12,693 shares | $4,367,379 |
| DEERE & CO | COM | 244199105 | — | 6,365 shares | $4,274,213 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | — | 28,611 shares | $4,240,789 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 72,654 shares | $4,173,261 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 12,561 shares | $4,155,442 |
| AT&T INC | COM | 00206R102 | — | 170,179 shares | $4,152,365 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 8,209 shares | $4,087,838 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 47,726 shares | $4,071,975 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 14,361 shares | $3,990,800 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 11,954 shares | $3,966,584 |
| AMGEN INC | COM | 031162100 | — | 9,264 shares | $3,904,824 |
| SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | — | 96,313 shares | $3,890,080 |
| BROADCOM INC | COM | 11135F101 | — | 10,876 shares | $3,819,491 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 113,071 shares | $3,766,380 |
| BLACKROCK ETF TRUST | ISHA PR MONE ETF | 09290C756 | — | 36,813 shares | $3,689,767 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | — | 58,615 shares | $3,676,932 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 35,949 shares | $3,674,335 |
| PEPSICO INC | COM | 713448108 | — | 28,748 shares | $3,642,917 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 | — | 31,063 shares | $3,633,445 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 162,791 shares | $3,542,325 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F714 | — | 69,334 shares | $3,471,553 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | — | 31,814 shares | $3,458,222 |
| RUBRIK INC. | CL A | 781154109 | — | 30,199 shares | $3,456,880 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 104,313 shares | $3,393,275 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | — | 133,005 shares | $3,365,034 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 61,510 shares | $3,352,910 |
| NETFLIX INC. | COM | 64110L106 | — | 47,275 shares | $3,289,394 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 62,001 shares | $3,256,917 |
| DATADOG INC | CL A COM | 23804L103 | — | 11,769 shares | $3,222,940 |
| MANAGED PORTFOLIO SER | LEUTHOLD SELECT | 56167R705 | — | 68,692 shares | $3,210,211 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 6,472 shares | $3,129,180 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 3,405 shares | $3,099,926 |
| TIDAL TRUST II | ROUNDHILL GENER | 88636J600 | — | 33,571 shares | $3,087,861 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 61,226 shares | $3,083,941 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 43,324 shares | $3,059,114 |
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | — | 32,488 shares | $3,010,005 |
| HARLEY DAVIDSON INC | COM | 412822108 | — | 122,929 shares | $3,003,163 |
| REALTY INCOME CORP | COM | 756109104 | — | 54,852 shares | $2,978,454 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 15,779 shares | $2,891,846 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 6,484 shares | $2,891,476 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 22,962 shares | $2,873,742 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 45,171 shares | $2,859,339 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 22,463 shares | $2,822,958 |
| ORACLE CORP | COM | 68389X105 | — | 20,404 shares | $2,801,391 |
| STARBUCKS CORP | COM | 855244109 | — | 29,204 shares | $2,744,007 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | — | 38,217 shares | $2,734,861 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | — | 42,764 shares | $2,703,133 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 67,643 shares | $2,667,842 |
| ISHARES TR | IBONDS 1-5 YR TR | 46438G521 | — | 108,433 shares | $2,666,366 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 | — | 257,610 shares | $2,661,111 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 16,344 shares | $2,659,939 |
| ROYAL GOLD INC | COM | 780287108 | — | 11,005 shares | $2,597,259 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | — | 64,541 shares | $2,575,813 |
| VISA INC | COM CL A | 92826C839 | — | 7,165 shares | $2,574,542 |
| CHUBB LIMITED | COM | H1467J104 | — | 7,786 shares | $2,532,242 |
| ISHARES TR | US CONSM STAPLES | 464287812 | — | 35,759 shares | $2,529,216 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 14,826 shares | $2,475,608 |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 | — | 50,292 shares | $2,472,854 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 24,457 shares | $2,472,639 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 37,139 shares | $2,467,515 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 15,027 shares | $2,450,926 |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | — | 64,966 shares | $2,425,820 |
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | — | 35,376 shares | $2,413,001 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | — | 52,240 shares | $2,400,965 |
| MANAGED PORTFOLIO SER | KENS HE PREM ETF | 56167N183 | — | 92,859 shares | $2,396,687 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 4,704 shares | $2,395,844 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 10,631 shares | $2,362,844 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 11,217 shares | $2,354,056 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 20,635 shares | $2,340,866 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 39,780 shares | $2,300,086 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | — | 35,028 shares | $2,289,079 |
| SPDR SERIES TRUST | ST STR SP1500VT | 78464A128 | — | 9,553 shares | $2,282,959 |
| ISHARES TR | US INFRASTRUC | 46435U713 | — | 40,771 shares | $2,243,619 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | — | 78,892 shares | $2,199,517 |
| SPDR SERIES TRUST | ST STR BL 12 ETF | 78468R523 | — | 21,923 shares | $2,177,831 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | — | 24,393 shares | $2,173,416 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 8,414 shares | $2,171,307 |
| INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | 46090A879 | — | 86,622 shares | $2,167,713 |
| AFLAC INC | COM | 001055102 | — | 19,243 shares | $2,150,995 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 20,164 shares | $2,144,441 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 20,442 shares | $2,126,837 |
| SYSCO CORP | COM | 871829107 | — | 26,969 shares | $2,102,489 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 21,783 shares | $2,095,307 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP VLU MNT | 46137V456 | — | 30,035 shares | $2,094,948 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 17,619 shares | $2,090,318 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | — | 17,628 shares | $2,086,979 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 | — | 36,642 shares | $2,072,838 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | — | 50,359 shares | $2,043,588 |
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | — | 15,793 shares | $2,032,243 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 3,288 shares | $2,000,831 |
| PACER FDS TR | DATA & DIGI REVO | 69374H386 | — | 19,821 shares | $1,998,948 |