Money Concepts Capital

PALM BEACH GARDENS, FLfiles as MONEY CONCEPTS CAPITAL CORP

$2.2bn in 633 US stocks at the end of 30 June 2026. The top 10 are 30.7% of the money. It changed about 14.7% of the portfolio this quarter.

Value

$2.2bn

Stocks

633

Top 10 share

30.7%

Turnover

14.7%

What changed this quarter

New

Bought for the first time this quarter.

Invesco QQQ TRQQQ
2.7% of the fund
World Gold TRGLDM
0.5% of the fund
First TR Exchange-Traded FDFDN
0.3% of the fund
RTXRTX
0.3% of the fund
Ssga Active ETF TRSRLN
0.2% of the fund
Cognizant Technology SolutionsCTSH
0.1% of the fund
American Electric PowerAEP
0.1% of the fund
Invesco Actively Managed EXCVRIG
<0.1% of the fund
WEC Energy GroupWEC
<0.1% of the fund
Western DigitalWDC
<0.1% of the fund
lululemon athleticaLULU
<0.1% of the fund
FortinetFTNT
<0.1% of the fund
Honeywell InternationalHON
<0.1% of the fund
Honeywell AerospaceHONA
<0.1% of the fund
Simon Property GroupSPG
<0.1% of the fund
Union PacificUNP
<0.1% of the fund
T-Mobile USTMUS
<0.1% of the fund
SandiskSNDK
<0.1% of the fund
J P Morgan Exchange Traded FJMST
<0.1% of the fund
United STS Oil FD LPUSO
<0.1% of the fund
Space Exploration TechnologiesSPCX
<0.1% of the fund
Ishares TRIJK
<0.1% of the fund
Travelers CompaniesTRV
<0.1% of the fund
Monster BeverageMNST
<0.1% of the fund
Theravance BiopharmaTBPH
<0.1% of the fund

Added

Bought more of a stock they already held.

Ishares TRSVAL
5.5% of the fund
+3%
IsharesIEMG
4.0% of the fund
+67%
Vanguard Index FDSVOO
3.6% of the fund
+10%
Ishares TRIWS
3.4% of the fund
+3%
Listed FDS TRMAGS
2.0% of the fund
+4%
Select Sector Spdr TRXLI
1.7% of the fund
+3%
Select Sector Spdr TRXLF
1.5% of the fund
+7%
Spdr Series TrustSPTM
1.4% of the fund
+5%
Ishares TRIEFA
1.2% of the fund
+4%
MicrosoftMSFT
0.9% of the fund
+2%
Village Super MarketVLGEA
0.8% of the fund
+2%
Ishares TRIVV
0.7% of the fund
+4%
First TR Exchng Traded FD VIBUFR
0.7% of the fund
+10%
J P Morgan Exchange Traded FJCPB
0.7% of the fund
+99%
Ishares TRSGOV
0.6% of the fund
+17%
State STR Spdr S&P 500 ETF TSPY
0.6% of the fund
+12%
Vanguard Intl Equity Index FVWO
0.6% of the fund
+4%
Ishares TRIXUS
0.6% of the fund
+53%
Spdr Series TrustSPYM
0.6% of the fund
+13%
Vaneck ETF TrustSMH
0.6% of the fund
+5%
Coca-ColaKO
0.5% of the fund
+24%
Ishares TRIBTG
0.5% of the fund
+571%
Ishares TRSOXX
0.4% of the fund
+5%
Procter & GamblePG
0.4% of the fund
+4%
Ishares TRHDV
0.4% of the fund
+965%

Cut

Sold some of their stake.

Invesco Exch Traded FD TR IISPMO
4.5% of the fund
-3%
AppleAAPL
1.9% of the fund
-3%
Invesco Exchange Traded FD TRSP
1.3% of the fund
-3%
Vanguard Whitehall FDSVYM
1.1% of the fund
-2%
Spdr Series TrustSPAB
0.8% of the fund
-14%
Schwab Strategic TRSCHM
0.6% of the fund
-4%
Johnson & JohnsonJNJ
0.6% of the fund
-5%
Ishares TRAGG
0.5% of the fund
-10%
Cardinal HealthCAH
0.5% of the fund
-2%
CorningGLW
0.5% of the fund
-21%
Ishares TRUSMV
0.5% of the fund
-14%
Amazon.comAMZN
0.5% of the fund
-4%
AbbVieABBV
0.4% of the fund
-9%
Select Sector Spdr TRXLP
0.4% of the fund
-7%
AlphabetGOOG
0.4% of the fund
-11%
Advanced Micro DevicesAMD
0.4% of the fund
-26%
Cisco SystemsCSCO
0.4% of the fund
-18%
Sprott Asset Management LPPHYS
0.4% of the fund
-2%
Ishares TRSHY
0.3% of the fund
-46%
Kimberly-ClarkKMB
0.3% of the fund
-8%
Gilead SciencesGILD
0.3% of the fund
-28%
WalmartWMT
0.3% of the fund
-7%
Spdr Series TrustSPSB
0.3% of the fund
-7%
CaterpillarCAT
0.3% of the fund
-18%
Spdr Series TrustXSD
0.3% of the fund
-3%

Sold out

Sold their entire stake.

Fonar
-100%
Honeywell InternationalHON
-100%
Ishares TRIVLU
-100%
Ishares TRLQD
-100%
Spdr Series TrustJNK
-100%
Invesco DB US DLR Index TRUUP
-100%
General MotorsGM
-100%
Abrdn Platinum ETF TrustPPLT
-100%
Ishares TREEM
-100%
Innovator Etfs TrustPJUL
-100%
ASML Holding NVASML
-100%
General MillsGIS
-100%
AMC Global MediaAMCX
-100%
Vanguard World FDVIS
-100%
Vanguard World FDVOX
-100%
Alibaba Group HldgBABA
-100%
Dominion EnergyD
-100%
Innovator Etfs TrustUJUL
-100%
Solstice Advanced MaterialsSOLS
-100%
Intercontinental ExchangeICE
-100%
SymboticSYM
-100%
Kinder MorganKMI
-100%
Kraft HeinzKHC
-100%
ChewyCHWY
-100%
CRISPR Therapeutics AGCRSP
-100%

Holdings

Ishares TRSVAL
Share
5.5%
Value
$118m
Shares
2,828,726
+3%
Invesco Exch Traded FD TR IISPMO
Share
4.5%
Value
$97m
Shares
600,487
-3%
IsharesIEMG
Share
4.0%
Value
$85m
Shares
1,029,458
+67%
Vanguard Index FDSVOO
Share
3.6%
Value
$77m
Shares
112,722
+10%
Ishares TRIWS
Share
3.4%
Value
$73m
Shares
443,267
+3%
Invesco QQQ TRQQQ
Share
2.7%
Value
$59m
Shares
80,444
New
Listed FDS TRMAGS
Share
2.0%
Value
$44m
Shares
678,103
+4%
AppleAAPL
Share
1.9%
Value
$40m
Shares
138,265
-3%
Select Sector Spdr TRXLI
Share
1.7%
Value
$37m
Shares
200,680
+3%
Select Sector Spdr TRXLF
Share
1.5%
Value
$31m
Shares
584,198
+7%
Spdr Series TrustSPTM
Share
1.4%
Value
$30m
Shares
329,144
+5%
Invesco Exchange Traded FD TRSP
Share
1.3%
Value
$29m
Shares
134,013
-3%
Ishares TRIEFA
Share
1.2%
Value
$25m
Shares
257,120
+4%
Vanguard Whitehall FDSVYM
Share
1.1%
Value
$24m
Shares
154,087
-2%
Select Sector Spdr TRXLK
Share
1.1%
Value
$23m
Shares
122,230
Held
NvidiaNVDA
Share
1.0%
Value
$22m
Shares
107,822
Held
MicrosoftMSFT
Share
0.9%
Value
$20m
Shares
53,320
+2%
Ishares TRIJR
Share
0.9%
Value
$20m
Shares
133,556
Held
Village Super MarketVLGEA
Share
0.8%
Value
$17m
Shares
399,653
+2%
Spdr Series TrustSPAB
Share
0.8%
Value
$17m
Shares
652,734
-14%
Eli LillyLLY
Share
0.8%
Value
$17m
Shares
13,841
Held
Ishares TRIVV
Share
0.7%
Value
$16m
Shares
21,282
+4%
First TR Exchng Traded FD VIBUFR
Share
0.7%
Value
$15m
Shares
401,583
+10%
J P Morgan Exchange Traded FJCPB
Share
0.7%
Value
$14m
Shares
302,811
+99%
Ishares TRSGOV
Share
0.6%
Value
$14m
Shares
134,226
+17%
State STR Spdr S&P 500 ETF TSPY
Share
0.6%
Value
$13m
Shares
17,722
+12%
Vanguard Intl Equity Index FVWO
Share
0.6%
Value
$13m
Shares
216,777
+4%
Ishares TRIXUS
Share
0.6%
Value
$13m
Shares
135,268
+53%
Spdr Series TrustSPYM
Share
0.6%
Value
$13m
Shares
146,258
+13%
Vaneck ETF TrustSMH
Share
0.6%
Value
$13m
Shares
19,556
+5%
Schwab Strategic TRSCHM
Share
0.6%
Value
$13m
Shares
343,010
-4%
Johnson & JohnsonJNJ
Share
0.6%
Value
$12m
Shares
48,780
-5%
Sprott Asset Management LPPSLV
Share
0.5%
Value
$12m
Shares
613,780
Held
World Gold TRGLDM
Share
0.5%
Value
$11m
Shares
143,547
New
Ishares TRAGG
Share
0.5%
Value
$11m
Shares
114,310
-10%
Coca-ColaKO
Share
0.5%
Value
$11m
Shares
139,129
+24%
Ishares TRIBTG
Share
0.5%
Value
$11m
Shares
493,201
+571%
Cardinal HealthCAH
Share
0.5%
Value
$11m
Shares
46,038
-2%
CorningGLW
Share
0.5%
Value
$11m
Shares
42,067
-21%
Ishares TRUSMV
Share
0.5%
Value
$11m
Shares
110,505
-14%
Amazon.comAMZN
Share
0.5%
Value
$11m
Shares
44,705
-4%
Cadence Design SystemsCDNS
Share
0.4%
Value
$10m
Shares
25,867
Held
AbbVieABBV
Share
0.4%
Value
$10m
Shares
38,565
-9%
Select Sector Spdr TRXLP
Share
0.4%
Value
$9m
Shares
112,210
-7%
AlphabetGOOG
Share
0.4%
Value
$9m
Shares
25,850
-11%
Advanced Micro DevicesAMD
Share
0.4%
Value
$9m
Shares
15,671
-26%
Vaneck Merk Gold ETFOUNZ
Share
0.4%
Value
$9m
Shares
234,984
Held
Ishares TRSOXX
Share
0.4%
Value
$9m
Shares
14,132
+5%
Procter & GamblePG
Share
0.4%
Value
$9m
Shares
61,384
+4%
Ishares TRHDV
Share
0.4%
Value
$9m
Shares
326,297
+965%
Spdr Series TrustSPYG
Share
0.4%
Value
$9m
Shares
73,968
+67%
RBB FDTBIL
Share
0.4%
Value
$9m
Shares
176,293
Held
Cisco SystemsCSCO
Share
0.4%
Value
$8m
Shares
72,265
-18%
International Business MachinesIBM
Share
0.4%
Value
$8m
Shares
29,394
+31%
Ishares TRIWF
Share
0.4%
Value
$8m
Shares
66,000
+789%
Ishares TRIJH
Share
0.4%
Value
$8m
Shares
105,587
+2%
Sprott Asset Management LPPHYS
Share
0.4%
Value
$8m
Shares
269,765
-2%
J P Morgan Exchange Traded FJEPQ
Share
0.4%
Value
$8m
Shares
124,747
+11%
Duke EnergyDUK
Share
0.3%
Value
$8m
Shares
59,300
+2%
Invesco Exchange Traded FD TSPHQ
Share
0.3%
Value
$7m
Shares
82,582
+77%
Ishares TRSHY
Share
0.3%
Value
$7m
Shares
90,281
-46%
Kimberly-ClarkKMB
Share
0.3%
Value
$7m
Shares
66,574
-8%
Gilead SciencesGILD
Share
0.3%
Value
$7m
Shares
57,614
-28%
Ishares TRIWM
Share
0.3%
Value
$7m
Shares
23,957
+284%
Ishares TRFLOT
Share
0.3%
Value
$7m
Shares
140,779
+99%
Vaneck ETF TrustGDX
Share
0.3%
Value
$7m
Shares
94,556
Held
WalmartWMT
Share
0.3%
Value
$7m
Shares
62,957
-7%
Spdr Series TrustSPSB
Share
0.3%
Value
$7m
Shares
236,627
-7%
CaterpillarCAT
Share
0.3%
Value
$7m
Shares
6,452
-18%
Vaneck ETF TrustANGL
Share
0.3%
Value
$7m
Shares
229,947
+10%
Spdr Series TrustXSD
Share
0.3%
Value
$7m
Shares
10,501
-3%
First TR Exchange-Traded FDFDN
Share
0.3%
Value
$6m
Shares
24,153
New
Southern CompanySO
Share
0.3%
Value
$6m
Shares
65,863
+4%
Novo Nordisk A SNVO
Share
0.3%
Value
$6m
Shares
129,801
+5%
Palantir TechnologiesPLTR
Share
0.3%
Value
$6m
Shares
52,238
+4%
Ishares TRIEF
Share
0.3%
Value
$6m
Shares
64,401
+7%
J P Morgan Exchange Traded FJEPI
Share
0.3%
Value
$6m
Shares
107,058
-11%
Home DepotHD
Share
0.3%
Value
$6m
Shares
17,088
-12%
Ishares TRIYW
Share
0.3%
Value
$6m
Shares
23,780
+20%
Verizon CommunicationsVZ
Share
0.3%
Value
$6m
Shares
141,024
+14%
McDonald'sMCD
Share
0.3%
Value
$6m
Shares
21,968
Held
Ishares TRDIVB
Share
0.3%
Value
$6m
Shares
94,537
Held
PfizerPFE
Share
0.3%
Value
$6m
Shares
239,692
-6%
RTXRTX
Share
0.3%
Value
$6m
Shares
30,419
New
Pimco ETF TRBOND
Share
0.3%
Value
$6m
Shares
62,190
+75%
Schwab Strategic TRSCHG
Share
0.3%
Value
$6m
Shares
169,259
Held
Vanguard Specialized FundsVIG
Share
0.3%
Value
$6m
Shares
23,555
+3%
Meta PlatformsMETA
Share
0.3%
Value
$6m
Shares
9,835
+25%
Ishares TRIYY
Share
0.3%
Value
$5m
Shares
29,949
+6%
Vanguard Index FDSVTV
Share
0.3%
Value
$5m
Shares
24,764
Held
Waste ManagementWM
Share
0.2%
Value
$5m
Shares
23,670
+6%
Vanguard Scottsdale FDSVONG
Share
0.2%
Value
$5m
Shares
40,478
+27%
Fidelity Comwlth TRONEQ
Share
0.2%
Value
$5m
Shares
49,642
+5%
Palo Alto NetworksPANW
Share
0.2%
Value
$5m
Shares
14,830
Held
Seneca FoodsSENEA
Share
0.2%
Value
$5m
Shares
28,537
Held
UnitedHealth GroupUNH
Share
0.2%
Value
$5m
Shares
11,916
Held
J P Morgan Exchange Traded FJPST
Share
0.2%
Value
$5m
Shares
96,852
-14%
Vanguard Index FDSVTI
Share
0.2%
Value
$5m
Shares
13,149
Held
Micron TechnologyMU
Share
0.2%
Value
$5m
Shares
4,051
+61%
Pimco ETF TRPYLD
Share
0.2%
Value
$5m
Shares
174,004
+95%

Company	Share of fund	Value	Shares	Change
Ishares TRSVAL	5.5%	$118m	2,828,726	+3%
Invesco Exch Traded FD TR IISPMO	4.5%	$97m	600,487	-3%
IsharesIEMG	4.0%	$85m	1,029,458	+67%
Vanguard Index FDSVOO	3.6%	$77m	112,722	+10%
Ishares TRIWS	3.4%	$73m	443,267	+3%
Invesco QQQ TRQQQ	2.7%	$59m	80,444	New
Listed FDS TRMAGS	2.0%	$44m	678,103	+4%
AppleAAPL	1.9%	$40m	138,265	-3%
Select Sector Spdr TRXLI	1.7%	$37m	200,680	+3%
Select Sector Spdr TRXLF	1.5%	$31m	584,198	+7%
Spdr Series TrustSPTM	1.4%	$30m	329,144	+5%
Invesco Exchange Traded FD TRSP	1.3%	$29m	134,013	-3%
Ishares TRIEFA	1.2%	$25m	257,120	+4%
Vanguard Whitehall FDSVYM	1.1%	$24m	154,087	-2%
Select Sector Spdr TRXLK	1.1%	$23m	122,230	Held
NvidiaNVDA	1.0%	$22m	107,822	Held
MicrosoftMSFT	0.9%	$20m	53,320	+2%
Ishares TRIJR	0.9%	$20m	133,556	Held
Village Super MarketVLGEA	0.8%	$17m	399,653	+2%
Spdr Series TrustSPAB	0.8%	$17m	652,734	-14%
Eli LillyLLY	0.8%	$17m	13,841	Held
Ishares TRIVV	0.7%	$16m	21,282	+4%
First TR Exchng Traded FD VIBUFR	0.7%	$15m	401,583	+10%
J P Morgan Exchange Traded FJCPB	0.7%	$14m	302,811	+99%
Ishares TRSGOV	0.6%	$14m	134,226	+17%
State STR Spdr S&P 500 ETF TSPY	0.6%	$13m	17,722	+12%
Vanguard Intl Equity Index FVWO	0.6%	$13m	216,777	+4%
Ishares TRIXUS	0.6%	$13m	135,268	+53%
Spdr Series TrustSPYM	0.6%	$13m	146,258	+13%
Vaneck ETF TrustSMH	0.6%	$13m	19,556	+5%
Schwab Strategic TRSCHM	0.6%	$13m	343,010	-4%
Johnson & JohnsonJNJ	0.6%	$12m	48,780	-5%
Sprott Asset Management LPPSLV	0.5%	$12m	613,780	Held
World Gold TRGLDM	0.5%	$11m	143,547	New
Ishares TRAGG	0.5%	$11m	114,310	-10%
Coca-ColaKO	0.5%	$11m	139,129	+24%
Ishares TRIBTG	0.5%	$11m	493,201	+571%
Cardinal HealthCAH	0.5%	$11m	46,038	-2%
CorningGLW	0.5%	$11m	42,067	-21%
Ishares TRUSMV	0.5%	$11m	110,505	-14%
Amazon.comAMZN	0.5%	$11m	44,705	-4%
Cadence Design SystemsCDNS	0.4%	$10m	25,867	Held
AbbVieABBV	0.4%	$10m	38,565	-9%
Select Sector Spdr TRXLP	0.4%	$9m	112,210	-7%
AlphabetGOOG	0.4%	$9m	25,850	-11%
Advanced Micro DevicesAMD	0.4%	$9m	15,671	-26%
Vaneck Merk Gold ETFOUNZ	0.4%	$9m	234,984	Held
Ishares TRSOXX	0.4%	$9m	14,132	+5%
Procter & GamblePG	0.4%	$9m	61,384	+4%
Ishares TRHDV	0.4%	$9m	326,297	+965%
Spdr Series TrustSPYG	0.4%	$9m	73,968	+67%
RBB FDTBIL	0.4%	$9m	176,293	Held
Cisco SystemsCSCO	0.4%	$8m	72,265	-18%
International Business MachinesIBM	0.4%	$8m	29,394	+31%
Ishares TRIWF	0.4%	$8m	66,000	+789%
Ishares TRIJH	0.4%	$8m	105,587	+2%
Sprott Asset Management LPPHYS	0.4%	$8m	269,765	-2%
J P Morgan Exchange Traded FJEPQ	0.4%	$8m	124,747	+11%
Duke EnergyDUK	0.3%	$8m	59,300	+2%
Invesco Exchange Traded FD TSPHQ	0.3%	$7m	82,582	+77%
Ishares TRSHY	0.3%	$7m	90,281	-46%
Kimberly-ClarkKMB	0.3%	$7m	66,574	-8%
Gilead SciencesGILD	0.3%	$7m	57,614	-28%
Ishares TRIWM	0.3%	$7m	23,957	+284%
Ishares TRFLOT	0.3%	$7m	140,779	+99%
Vaneck ETF TrustGDX	0.3%	$7m	94,556	Held
WalmartWMT	0.3%	$7m	62,957	-7%
Spdr Series TrustSPSB	0.3%	$7m	236,627	-7%
CaterpillarCAT	0.3%	$7m	6,452	-18%
Vaneck ETF TrustANGL	0.3%	$7m	229,947	+10%
Spdr Series TrustXSD	0.3%	$7m	10,501	-3%
First TR Exchange-Traded FDFDN	0.3%	$6m	24,153	New
Southern CompanySO	0.3%	$6m	65,863	+4%
Novo Nordisk A SNVO	0.3%	$6m	129,801	+5%
Palantir TechnologiesPLTR	0.3%	$6m	52,238	+4%
Ishares TRIEF	0.3%	$6m	64,401	+7%
J P Morgan Exchange Traded FJEPI	0.3%	$6m	107,058	-11%
Home DepotHD	0.3%	$6m	17,088	-12%
Ishares TRIYW	0.3%	$6m	23,780	+20%
Verizon CommunicationsVZ	0.3%	$6m	141,024	+14%
McDonald'sMCD	0.3%	$6m	21,968	Held
Ishares TRDIVB	0.3%	$6m	94,537	Held
PfizerPFE	0.3%	$6m	239,692	-6%
RTXRTX	0.3%	$6m	30,419	New
Pimco ETF TRBOND	0.3%	$6m	62,190	+75%
Schwab Strategic TRSCHG	0.3%	$6m	169,259	Held
Vanguard Specialized FundsVIG	0.3%	$6m	23,555	+3%
Meta PlatformsMETA	0.3%	$6m	9,835	+25%
Ishares TRIYY	0.3%	$5m	29,949	+6%
Vanguard Index FDSVTV	0.3%	$5m	24,764	Held
Waste ManagementWM	0.2%	$5m	23,670	+6%
Vanguard Scottsdale FDSVONG	0.2%	$5m	40,478	+27%
Fidelity Comwlth TRONEQ	0.2%	$5m	49,642	+5%
Palo Alto NetworksPANW	0.2%	$5m	14,830	Held
Seneca FoodsSENEA	0.2%	$5m	28,537	Held
UnitedHealth GroupUNH	0.2%	$5m	11,916	Held
J P Morgan Exchange Traded FJPST	0.2%	$5m	96,852	-14%
Vanguard Index FDSVTI	0.2%	$5m	13,149	Held
Micron TechnologyMU	0.2%	$5m	4,051	+61%
Pimco ETF TRPYLD	0.2%	$5m	174,004	+95%

Showing the largest 100 of 633.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 44.3% since 30 June 2025.

Where the money is

Technology8.9%

Health care4.6%

Everyday goods4.2%

Industrials2.8%

Retail & consumer2.1%

Media & telecom1.8%

Utilities1.6%

Financial services1.5%

Real estate0.7%

Energy0.5%

Materials0.4%

Other70.9%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.