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Portfolio (Quarterly) Guide ↗

MONEY CONCEPTS CAPITAL CORP

· CIK 0000716851
13F Portfolio $2.2B AUM 633 positions Filed Aug 4, 2026 EDGAR ↗ ← All Funds
Q2 2026 · All 633 New
Page 2 of 32  ·  633 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 LLY ELI LILLY & CO Healthcare 13,841.0 $16.6M 0.77% NEW $1199.40 +2.8%
22 IVV ISHARES TR 21,282.0 $15.9M 0.74% NEW $748.88 +2.8%
23 BUFR FIRST TR EXCHNG TRADED FD VI 401,583.0 $14.7M 0.68% NEW $36.53 +2.1%
24 JCPB J P MORGAN EXCHANGE TRADED F 302,811.0 $14.2M 0.66% NEW $46.94 -1.1%
25 SGOV ISHARES TR 134,226.0 $13.5M 0.63% NEW $100.67 -0.0%
26 SPY STATE STR SPDR S&P 500 ETF T Financial Services 17,722.0 $13.2M 0.61% NEW $746.79 +2.6%
27 VWO VANGUARD INTL EQUITY INDEX F 216,777.0 $12.9M 0.60% NEW $59.69 +1.6%
28 IXUS ISHARES TR 135,268.0 $12.9M 0.60% NEW $95.44 +3.1%
29 SPYM SPDR SERIES TRUST 146,258.0 $12.9M 0.60% NEW $87.88 +2.6%
30 SMH VANECK ETF TRUST 19,556.0 $12.8M 0.59% NEW $655.91 -15.3%
31 SCHM SCHWAB STRATEGIC TR 343,010.0 $12.6M 0.59% NEW $36.87 -2.7%
32 JNJ JOHNSON & JOHNSON Healthcare 48,780.0 $12.4M 0.57% NEW $253.97 +7.5%
33 PSLV SPROTT ASSET MANAGEMENT LP Financial Services 613,780.0 $11.6M 0.54% NEW $18.87 +20.5%
34 GLDM WORLD GOLD TR Financial Services 143,547.0 $11.4M 0.53% NEW $79.42 +16.3%
35 AGG ISHARES TR 114,310.0 $11.3M 0.52% NEW $98.98 -1.0%
36 KO COCA COLA CO Consumer Defensive 139,129.0 $11.3M 0.52% NEW $81.27 +12.8%
37 ISHARES TR 493,201.0 $11.3M 0.52% NEW $22.89
38 CAH CARDINAL HEALTH INC Healthcare 46,038.0 $10.9M 0.51% NEW $237.56 +0.2%
39 GLW CORNING INC Technology 42,067.0 $10.7M 0.50% NEW $255.43 -42.4%
40 USMV ISHARES TR 110,505.0 $10.7M 0.49% NEW $96.46 +5.2%
Page 2 of 32  ·  633 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 26.1%
Financial Services 21.2%
Healthcare 13.5%
Consumer Defensive 12.0%
Industrials 7.3%
Consumer Cyclical 6.1%
Utilities 5.0%
Communication Services 4.3%
Energy 2.0%
Real Estate 1.7%