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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) |
|---|---|---|---|---|---|
| QUALCOMM INC | COM | 747525103 | — | 5,828 shares | $1,072,574 |
| GE AEROSPACE | COM NEW | 369604301 | — | 3,387 shares | $1,057,613 |
| D-WAVE QUANTUM INC | COM | 26740W109 | — | 62,813 shares | $1,040,811 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 10,356 shares | $1,027,956 |
| PACER FDS TR | METAURUS CAP 400 | 69374H436 | — | 22,313 shares | $1,021,882 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | — | 19,627 shares | $992,341 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 6,463 shares | $975,076 |
| INTUIT | COM | 461202103 | — | 3,534 shares | $974,438 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C532 | — | 22,699 shares | $972,028 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F771 | — | 18,554 shares | $957,572 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 2,995 shares | $950,591 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 3,687 shares | $948,591 |
| DAKTRONICS INC | COM | 234264109 | — | 54,461 shares | $947,070 |
| FERMI INC | COM | 314911108 | — | 224,949 shares | $947,036 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 7,530 shares | $943,210 |
| PONY AI INC | SPONSORED ADS | 732908108 | — | 143,963 shares | $941,518 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 6,600 shares | $938,943 |
| WINNEBAGO INDS INC | COM | 974637100 | — | 34,546 shares | $910,985 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 13,622 shares | $909,813 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | — | 7,619 shares | $905,248 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 2,334 shares | $904,700 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 10,630 shares | $903,092 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 4,396 shares | $894,982 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 12,680 shares | $894,045 |
| SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | — | 8,748 shares | $885,165 |
| VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 | — | 9,146 shares | $875,217 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | — | 40,736 shares | $873,370 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F730 | — | 18,038 shares | $864,960 |
| NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | — | 16,199 shares | $861,301 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | — | 17,042 shares | $858,746 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 3,700 shares | $857,052 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 5,350 shares | $852,630 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 1,566 shares | $842,429 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 6,570 shares | $841,661 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 | — | 37,444 shares | $835,750 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 19,952 shares | $831,781 |
| EA SERIES TRUST | MARK FO MOME ETF | 02072Q762 | — | 21,169 shares | $825,760 |
| MATRIX SVC CO | COM | 576853105 | — | 85,926 shares | $822,312 |
| VANECK ETF TRUST | RETAIL ETF | 92189F684 | — | 3,266 shares | $817,861 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 18,333 shares | $814,902 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 4,366 shares | $813,866 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | — | 14,569 shares | $809,308 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 66,491 shares | $809,196 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 5,490 shares | $793,971 |
| STOCK YDS BANCORP INC | COM | 861025104 | — | 10,229 shares | $788,534 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | — | 13,373 shares | $780,582 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 15,783 shares | $776,839 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | — | 10,437 shares | $770,224 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 4,965 shares | $769,426 |
| DFA INVT DIMENSIONS GROUP IN | U.S. CORE EQTY 1 | 25239Y220 | — | 9,179 shares | $758,736 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 | — | 12,614 shares | $750,659 |
| YUM BRANDS INC | COM | 988498101 | — | 5,472 shares | $746,002 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 4,651 shares | $745,735 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | — | 16,021 shares | $744,817 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 13,418 shares | $737,990 |
| ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | — | 12,206 shares | $736,754 |
| CLOROX CO DEL | COM | 189054109 | — | 9,063 shares | $734,182 |
| SERIES PORTFOLIOS TR | ADAPTIV SELECT | 81752T536 | — | 16,891 shares | $730,264 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 9,387 shares | $725,116 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 14,998 shares | $722,448 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C730 | — | 18,423 shares | $721,170 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 2,173 shares | $713,852 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | — | 4,167 shares | $712,539 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 4,838 shares | $708,604 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | — | 31,836 shares | $701,658 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 25,527 shares | $701,235 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 12,166 shares | $700,274 |
| HOME BANCSHARES INC | COM | 436893200 | — | 24,634 shares | $694,175 |
| AMDOCS LTD | SHS | G02602103 | — | 12,090 shares | $691,326 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 15,535 shares | $684,938 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | — | 16,961 shares | $674,709 |
| CAMECO CORP | COM | 13321L108 | — | 7,708 shares | $668,052 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 | — | 4,103 shares | $667,681 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | — | 14,806 shares | $664,641 |
| HORMEL FOODS CORP | COM | 440452100 | — | 33,153 shares | $661,068 |
| NORTHERN LTS FD TR III | HCM DEFND 100 | 66538R748 | — | 7,531 shares | $659,414 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQ | 00888H307 | — | 13,499 shares | $658,804 |
| SPDR SERIES TRUST | ST SHO TREAS ETF | 78468R101 | — | 22,859 shares | $655,367 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 | — | 27,779 shares | $655,308 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 21,724 shares | $651,725 |
| TWO RDS SHARED TR | LIBE ON DIVI ETF | 90214Q469 | — | 25,264 shares | $648,685 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | — | 32,674 shares | $645,319 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 2,432 shares | $642,597 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | — | 4,654 shares | $630,757 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C292 | — | 16,243 shares | $629,744 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 15,120 shares | $629,294 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | — | 9,820 shares | $624,656 |
| ISHARES TR | CORE 40 MODE ETF | 464289875 | — | 12,739 shares | $620,899 |
| FIRST TR EXCHNG TRADED FD VI | FT VE U.S. EQ BU | 33740F375 | — | 19,853 shares | $600,949 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | — | 23,168 shares | $599,356 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 3,926 shares | $597,027 |
| DTE ENERGY CO | COM | 233331107 | — | 4,868 shares | $592,923 |
| ROLLINS INC | COM | 775711104 | — | 19,623 shares | $591,043 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | — | 5,258 shares | $587,076 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 7,460 shares | $582,626 |
| CHEESECAKE FACTORY INC | COM | 163072101 | — | 5,502 shares | $579,014 |
| SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | — | 24,028 shares | $573,065 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | — | 8,677 shares | $571,467 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 2,726 shares | $564,703 |
| INVESCO EXCHANGE TRADED FD T | LARG CAP GRO ETF | 46137V746 | — | 3,436 shares | $557,088 |