Financial Concepts Unlimited, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$111.6M
Q ending 2026-03-31
Prior quarter
–
Q ending 2025-12-31
Change
– QoQ
Positions
44
reported holdings
Largest positions
All 44 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Spdr Dow Jones Indl Average Etf Tr | DIA | Shares | $16.6M | 36K |
| Invesco Qqq Trust | Shares | $15.6M | 27K | |
| Spdr S&P 500 Etf | Shares | $10.4M | 16K | |
| Federated Hme Mdt Lar Val Etf Nav | FLCV | Shares | $9.8M | 311K |
| Nvidia Corp | Shares | $9.0M | 51K | |
| Federated Hme Mdt Sml Cor Etf Nav | FSCC | Shares | $6.0M | 201K |
| Ishares Core S&P 500 Etf | IVV | Shares | $5.5M | 8K |
| Federated Hermes Etf Tr Mdt | MKTN | Shares | $5.2M | 201K |
| Spdr S&P 600 Small Cap Growth Etf | Shares | $4.8M | 50K | |
| Spdr S&P 400 Mid Cap Growth Etf | Shares | $4.4M | 46K | |
| Federated Herms U S Strg Div Etf | FDV | Shares | $3.7M | 121K |
| Ishares Tr Core Div Grwth | DGRO | Shares | $3.1M | 44K |
| Apple Inc | AAPL | Shares | $2.0M | 8K |
| Ishares S&P 100 Etf | OEF | Shares | $2.0M | 6K |
| Federated Hermes Etf T Short Durat | Shares | $1.7M | 70K | |
| Vanguard Bd Index Fds Short Trm Bo | BSV | Shares | $1.5M | 19K |
| Tesla Inc | Shares | $1.1M | 3K | |
| Amazon.Com Inc | AMZN | Shares | $798K | 4K |
| Vanguard S&P 500 Etf | VOO | Shares | $639K | 1K |
| Ishares Nasdaq Biotechnology Etf | IBB | Shares | $579K | 3K |
| Charles Schwab Us Mc Etf | SCHM | Shares | $525K | 17K |
| J P Morgan Chase & Co | Shares | $488K | 2K | |
| Schwab Us Small Cap Etf | SCHA | Shares | $428K | 15K |
| Walmart Inc | WMT | Shares | $400K | 3K |
| Microsoft Corp | MSFT | Shares | $395K | 1K |
| Lilly Eli & Co | LLY | Shares | $368K | 400 |
| Fidelity 500 Index Fd | FXAIX | Shares | $356K | 2K |
| Home Depot Inc | HD | Shares | $349K | 1K |
| Exxon Mobil Corp | Shares | $347K | 2K | |
| Vanguard Value Index Admiral Share | VVIAX | Shares | $344K | 4K |
| Spdr Gold Shares Etf | Shares | $336K | 781 | |
| Schwab International Equity Etf | SCHF | Shares | $333K | 13K |
| Caterpillar Inc | CAT | Shares | $323K | 456 |
| Marriott Intl Inc Class A | MAR | Shares | $275K | 840 |
| Schwab Internatnal Small Cap Eqy E | SCHC | Shares | $268K | 6K |
| Meta Platforms, Inc. | Shares | $254K | 444 | |
| Invesco Aerospace & Defense Etf | Shares | $245K | 1K | |
| Vanguard Specialized F Div App Etf | VIG | Shares | $232K | 1K |
| American Express Co | AXP | Shares | $230K | 762 |
| Fidelity High Dividend Etf 0 | FDVV | Shares | $220K | 4K |
| Alphabet Inc. Class A | Shares | $219K | 761 | |
| Spdr Ser Tr S&P Divid Etf | SDY | Shares | $207K | 1K |
| Demensional Us Targeted Value Etf | DFAT | Shares | $200K | 3K |
| Spongetech Delivery Xxx Registra | Shares | $0 | 39K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.