13F filer

Money Concepts Capital

As of Jun 30, 2026 Filed Aug 4, 2026 CIK 716851 SEC filings ↗

13F Value

$2.16B

Positions

633

Top Position

SVAL5.5%

Top 5

20.9%

Latest filing changes

vs Mar 31, 2026

1 IEMG iShares Core MSCI Emerging Markets ETF +66.5%+$34.1M

2 IBTG iShares iBonds Dec 2026 Term Treasury ETF +571.4%+$9.6M

3 HDV iShares Core High Dividend ETF +965.1%+$8.1M

4 IWF iShares Russell 1000 Growth ETF +789.5%+$7.3M

5 VOO Vanguard 500 Index Fund — ETF Shares +10.2%+$7.2M

Holdings633

#
1	SVAL iShares US Small Cap Value Factor ETF	5.5%	$118.2M	+2.7%	2.83M	5.5%	ETF
2	SPMO Invesco S&P 500 Momentum ETF	4.5%	$97.0M	-3.1%	600.5K	3.8%	ETF
3	IEMG iShares Core MSCI Emerging Markets ETF	4.0%	$85.3M	+66.5%	1.03M	2.4%	ETF
4	VOO Vanguard 500 Index Fund — ETF Shares	3.6%	$77.4M	+10.2%	112.7K	3.4%	ETF
5	IWS iShares Russell Mid-Cap Value ETF	3.4%	$73.0M	+3.2%	443.3K	3.5%	ETF
6	QQQ Invesco QQQ Trust, Series 1	2.7%	$59.2M	NEW	80.4K	—	ETF
7	MAGS Roundhill Magnificent Seven ETF	2.0%	$43.6M	+3.7%	678.1K	2.1%	ETF
8	AAPL Apple	1.9%	$40.0M	-3.5%	138.3K	2.0%	Common Stock
9	XLI State Street(R) Industrial Select Sector SPDR(R) ETF	1.7%	$37.2M	+3.1%	200.7K	1.7%	ETF
10	XLF State Street(R) Financial Select Sector SPDR(R) ETF	1.5%	$31.3M	+6.9%	584.2K	1.5%	ETF
11	SPTM State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF	1.4%	$29.9M	+4.6%	329.1K	1.4%	ETF
12	RSP Invesco S&P 500 Equal Weight ETF	1.3%	$28.5M	-3.4%	134.0K	1.5%	ETF
13	IEFA iShares Core MSCI EAFE ETF	1.2%	$24.8M	+4.3%	257.1K	1.2%	ETF
14	VYM Vanguard High Dividend Yield Index Fund — ETF Shares	1.1%	$24.4M	-2.1%	154.1K	1.3%	ETF
15	XLK State Street(R) Technology Select Sector SPDR(R) ETF	1.1%	$23.3M	-0.2%	122.2K	0.9%	ETF
16	NVDA NVIDIA	1.0%	$21.6M	+1.6%	107.8K	1.0%	Common Stock
17	MSFT Microsoft	0.9%	$19.9M	+2.3%	53.3K	1.1%	Common Stock
18	IJR iShares Core S&P Small-Cap ETF	0.9%	$19.8M	-0.6%	133.6K	0.9%	ETF
19	VLGEA Village Super Mkt	0.8%	$16.9M	+2.2%	399.7K	0.9%	Common Stock
20	SPAB State Street SPDR Portfolio Aggregate Bond ETF	0.8%	$16.7M	-14.2%	652.7K	1.1%	ETF

Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.

Exited in Latest Filing32

#	Holding	Prior %	Prior Value	Change	Prior Quantity	Trend (4Q)	Type

Compared with the immediately prior published filing (Mar 31, 2026). Prior values are shown for context and are not included in current totals.