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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) |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 121,009 shares | $84,810,574 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 477,110 shares | $76,690,602 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 746,537 shares | $75,064,315 |
| ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | — | 1,138,957 shares | $72,870,467 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 846,400 shares | $68,693,858 |
| ISHARES TR | US SML CP VALUE | 46436E536 | — | 1,646,704 shares | $68,045,267 |
| KRANESHARES TRUST | MOUNT LUCAS ETF | 500767652 | — | 1,616,384 shares | $50,253,368 |
| APPLE INC | COM | 037833100 | — | 137,162 shares | $45,677,508 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 251,032 shares | $42,278,732 |
| LISTED FDS TR | ROUN MA SEVE ETF | 53656G498 | — | 567,066 shares | $40,652,976 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 716,115 shares | $38,240,545 |
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | — | 332,288 shares | $30,587,128 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 133,855 shares | $27,844,609 |
| MICROSOFT CORP | COM | 594918104 | — | 53,809 shares | $27,598,403 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 169,498 shares | $25,692,523 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 107,116 shares | $24,462,927 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 157,200 shares | $24,397,416 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 245,398 shares | $23,774,130 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 108,254 shares | $21,190,761 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 135,797 shares | $18,473,826 |
| VILLAGE SUPER MKT INC | CL A NEW | 927107409 | — | 404,548 shares | $18,374,571 |
| ELI LILLY & CO | COM | 532457108 | — | 14,218 shares | $16,451,852 |
| SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | — | 667,609 shares | $16,262,946 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 21,162 shares | $16,206,890 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 176,740 shares | $15,864,141 |
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | — | 417,565 shares | $15,646,152 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 138,272 shares | $13,921,176 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 227,426 shares | $13,488,681 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | — | 296,822 shares | $13,291,695 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 49,393 shares | $13,076,337 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 137,582 shares | $13,068,947 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 16,519 shares | $12,597,567 |
| COCA COLA CO | COM | 191216100 | — | 146,239 shares | $12,588,237 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | — | 638,322 shares | $12,364,297 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 352,720 shares | $11,999,553 |
| AMAZON COM INC | COM | 023135106 | — | 44,900 shares | $11,186,822 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 | — | 475,521 shares | $10,879,919 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 17,575 shares | $10,703,471 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 107,070 shares | $10,122,354 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 102,991 shares | $10,035,450 |
| ABBVIE INC | COM | 00287Y109 | — | 38,007 shares | $9,942,434 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 44,650 shares | $9,934,667 |
| RBB FD INC | F/M US TREASURY | 74933W452 | — | 196,092 shares | $9,775,183 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 51,556 shares | $9,643,550 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 15,684 shares | $9,594,844 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | — | 305,879 shares | $9,564,836 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 | — | 238,324 shares | $9,509,128 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 76,652 shares | $9,434,285 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 64,802 shares | $9,414,506 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 45,939 shares | $9,367,875 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 132,832 shares | $9,199,964 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 110,849 shares | $8,934,438 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 25,271 shares | $8,610,755 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 25,861 shares | $8,538,981 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 57,086 shares | $8,508,726 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 96,771 shares | $8,496,501 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 14,709 shares | $8,363,923 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 104,807 shares | $7,540,830 |
| CISCO SYS INC | COM | 17275R102 | — | 69,217 shares | $7,449,870 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 119,933 shares | $7,347,090 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 81,992 shares | $7,322,735 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 143,380 shares | $7,319,541 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 74,671 shares | $7,275,151 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 62,523 shares | $7,128,191 |
| SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | — | 240,390 shares | $7,113,141 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 84,546 shares | $7,108,619 |
| PFIZER INC | COM | 717081103 | — | 248,721 shares | $7,093,514 |
| META PLATFORMS INC | CL A | 30303M102 | — | 9,701 shares | $7,034,698 |
| WALMART INC | COM | 931142103 | — | 66,777 shares | $6,939,453 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 84,438 shares | $6,856,379 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 146,813 shares | $6,734,304 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | — | 235,879 shares | $6,559,783 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 29,215 shares | $6,425,387 |
| CORNING INC | COM | 219350105 | — | 40,486 shares | $6,225,140 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 15,707 shares | $5,981,854 |
| ISHARES TR | CORE DIVID ETF | 46435U861 | — | 90,690 shares | $5,850,412 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 22,050 shares | $5,841,052 |
| SOUTHERN CO | COM | 842587107 | — | 70,325 shares | $5,829,203 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 157,982 shares | $5,676,267 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | — | 53,047 shares | $5,614,446 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 18,306 shares | $5,576,721 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 98,750 shares | $5,551,721 |
| ISHARES TR | DOW JONES US ETF | 464287846 | — | 29,894 shares | $5,542,376 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 5,188 shares | $5,525,568 |
| MCDONALDS CORP | COM | 580135101 | — | 23,809 shares | $5,498,406 |
| SPDR SERIES TRUST | ST STR SP SEMI | 78464A862 | — | 10,329 shares | $5,470,229 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | — | 62,323 shares | $5,421,454 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 58,881 shares | $5,395,855 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 41,274 shares | $5,321,494 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 13,131 shares | $5,217,078 |
| HOME DEPOT INC | COM | 437076102 | — | 18,162 shares | $5,167,014 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 | — | 31,467 shares | $5,160,273 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 27,945 shares | $5,124,275 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 23,413 shares | $5,059,125 |
| SENECA FOODS CORP NEW | CL A | 817070501 | — | 28,107 shares | $5,003,046 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 129,904 shares | $4,924,651 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 21,030 shares | $4,906,367 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 55,424 shares | $4,782,550 |
| MERCK & CO INC | COM | 58933Y105 | — | 32,863 shares | $4,775,404 |
| HELMERICH & PAYNE INC | COM | 423452101 | — | 127,336 shares | $4,729,254 |