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Financial Concepts Un

Latest statistics and disclosures from Financial Concepts Un's latest quarterly 13F-HR filing:

Central Index Key (CIK): 0002112099

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Portfolio Holdings for Financial Concepts Un

Financial Concepts Un holds 44 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Share Count	Share Price
Spdr Dow Jones Indl Average Etf Tr Unit Se Etf (DIA)	14.8	$17M	36k	463.19	View chart
Invesco Qqq Trust Etf (QQQ)	14.0	$16M	27k	577.19	View chart
Spdr S&p 500 Etf Etf (SPY)	9.3	$10M	16k	650.33	View chart
Federated Hme Mdt Lar Val Etf Nav Cf Etf (FLCV)	8.8	$9.8M	311k	31.50	View chart
NVIDIA Corporation (NVDA)	8.0	$9.0M	52k	174.40	View chart
Federated Hme Mdt Sml Cor Etf Nav Cf Etf (FSCC)	5.3	$6.0M	201k	29.69	View chart
Ishares Core S&p 500 Etf Etf (IVV)	4.9	$5.5M	8.4k	653.22	View chart
Federated Hermes Etf Tr Mdt Etf (MKTN)	4.7	$5.2M	201k	25.96	View chart
Spdr S&p 600 Small Cap Growth Etf Etf (SLYG)	4.3	$4.8M	50k	96.62	View chart
Spdr S&p 400 Mid Cap Growth Etf Etf (MDYG)	3.9	$4.4M	46k	95.96	View chart
Federated Herms U S Strg Div Etf Etf (FDV)	3.3	$3.7M	121k	30.80	View chart
Ishares Tr Core Div Grwth Etf (DGRO)	2.8	$3.1M	44k	70.18	View chart
Apple (AAPL)	1.8	$2.0M	7.8k	253.79	View chart
Ishares S&p 100 Etf Etf (OEF)	1.8	$2.0M	6.2k	318.07	View chart
Federated Hermes Etf T Short Duration C Etf (FCSH)	1.5	$1.7M	70k	24.30	View chart
Vanguard Bd Index Fds Short Trm Bond Etf (BSV)	1.3	$1.5M	19k	78.41	View chart
Tesla Motors (TSLA)	1.0	$1.1M	3.0k	371.75	View chart
Amazon (AMZN)	0.7	$798k	3.8k	208.27	View chart
Vanguard S&p 500 Etf Etf (VOO)	0.6	$639k	1.1k	597.55	View chart
Ishares Nasdaq Biotechnology Etf Etf (IBB)	0.5	$580k	3.4k	168.84	View chart
Charles Schwab Us Mc Etf Etf (SCHM)	0.5	$525k	17k	30.96	View chart
JPMorgan Chase & Co. (JPM)	0.4	$488k	1.7k	294.22	View chart
Schwab Us Small Cap Etf Etf (SCHA)	0.4	$428k	15k	29.08	View chart
Wal-Mart Stores (WMT)	0.4	$400k	3.2k	124.27	View chart
Microsoft Corporation (MSFT)	0.4	$395k	1.1k	370.23	View chart
Eli Lilly & Co. (LLY)	0.3	$368k	400.00	919.77	View chart
Fidelity 500 Index Etf (FXAIX)	0.3	$356k	1.6k	227.38	View chart
Home Depot (HD)	0.3	$349k	1.1k	329.02	View chart
Exxon Mobil Corporation (XOM)	0.3	$347k	2.0k	169.67	View chart
Vanguard Value Index Admiral Share Etf (VVIAX)	0.3	$344k	4.5k	76.55	View chart
Spdr Gold Shares Etf Etf (GLD)	0.3	$336k	781.00	430.29	View chart
Schwab International Equity Etf Etf (SCHF)	0.3	$334k	14k	24.75	View chart
Caterpillar (CAT)	0.3	$323k	456.00	708.46	View chart
Marriott International (MAR)	0.2	$275k	840.00	327.07	View chart
Schwab Internatnal Small Cap Eqy Etf Etf (SCHC)	0.2	$268k	5.7k	46.74	View chart
Facebook Inc cl a (META)	0.2	$254k	444.00	571.67	View chart
Invesco Aerospace & Defense Etf Etf (PPA)	0.2	$245k	1.5k	165.70	View chart
Vanguard Specialized F Div App Etf Etf (VIG)	0.2	$233k	1.1k	215.07	View chart
American Express Company (AXP)	0.2	$231k	762.00	302.48	View chart
Fidelity High Dividend Etf 0 Etf (FDVV)	0.2	$220k	4.0k	55.24	View chart
Alphabet Inc Class A cs (GOOGL)	0.2	$219k	761.00	287.54	View chart
Spdr Ser Tr S&p Divid Etf Etf (SDY)	0.2	$207k	1.4k	145.95	View chart
Demensional Us Targeted Value Etf Etf (DFAT)	0.2	$200k	3.2k	62.45	View chart
Spongetech Delivery Systems	0.0	$0	39k	0.00	View chart

Past Filings by Financial Concepts Un

SEC 13F filings are viewable for Financial Concepts Un going back to 2026

Financial Concepts Un 2026 Q1 filed May 5, 2026

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