Financial Concepts Un
Latest statistics and disclosures from Financial Concepts Un's latest quarterly 13F-HR filing:
- Top 5 stock holdings are QQQ, DIA, SPY, FLCV, NVDA, and represent 55.58% of Financial Concepts Un's stock portfolio.
- Added to shares of these 10 stocks: DIA, IVV, BSV, FCSH, CSCO, SCHX, GOOG, MDYG, FDV, MKTN.
- Started 3 new stock positions in GOOG, SCHX, CSCO.
- Reduced shares in these 10 stocks: NVDA, TSLA, AAPL, CAT, SPY, AXP, AMZN, FLCV, MSFT, JPM.
- Sold out of its positions in AXP, CAT, Spongetech Delivery Systems.
- Financial Concepts Un was a net seller of stock by $-754k.
- Financial Concepts Un has $128M in assets under management (AUM), dropping by 14.29%.
- 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 June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Invesco Qqq Trust Etf (QQQ) | 15.7 | $20M | 27k | 736.40 |
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| Spdr Dj Indl Avg Etf Tr Etf (DIA) | 15.0 | $19M | +2% | 37k | 522.38 |
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| Spdr S&p 500 Etf Etf (SPY) | 9.1 | $12M | -2% | 16k | 746.78 |
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| Fed Hme Mdt Lar Val Etf Nav Etf (FLCV) | 8.7 | $11M | 308k | 35.86 |
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| NVIDIA Corporation (NVDA) | 7.2 | $9.2M | -10% | 46k | 200.09 |
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| Federated Hme Mdt Sml Cor Etf (FSCC) | 5.9 | $7.5M | 202k | 37.33 |
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| Ishares Core S&p 500 Etf Etf (IVV) | 5.2 | $6.6M | +5% | 8.8k | 748.90 |
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| Spdr S&p 600 Sm Cap Gr Etf (SLYG) | 4.7 | $5.9M | 50k | 119.13 |
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| Federated Hermes Etf Tr Etf (MKTN) | 4.1 | $5.3M | 203k | 25.97 |
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| Spdr S&p 400 Mid Cap Gr Etf (MDYG) | 4.1 | $5.2M | +2% | 47k | 112.09 |
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| Fed Herms U S Strg Div Etf Etf (FDV) | 3.0 | $3.8M | 122k | 31.39 |
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| Ishares Tr Core Div Gr Etf (DGRO) | 2.7 | $3.4M | 45k | 75.79 |
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| Ishares S&p 100 Etf Etf (OEF) | 1.8 | $2.3M | 6.2k | 365.87 |
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| Federated Hermes Sht Dur Etf (FCSH) | 1.6 | $2.0M | +16% | 82k | 24.12 |
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| Apple (AAPL) | 1.5 | $1.9M | -15% | 6.6k | 289.36 |
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| Vanguard Bd Indc Fds St Bd Etf (BSV) | 1.4 | $1.8M | +21% | 23k | 77.91 |
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| Amazon (AMZN) | 0.6 | $778k | -14% | 3.3k | 238.34 |
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| Tesla Motors (TSLA) | 0.6 | $766k | -39% | 1.8k | 420.60 |
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| Vanguard S&p 500 Etf Etf (VOO) | 0.6 | $747k | 1.1k | 686.84 |
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| Ishares Nasdaq Biotec Etf (IBB) | 0.5 | $661k | 3.5k | 190.20 |
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| Charles Sch Us Mc Etf Etf (SCHM) | 0.5 | $627k | 17k | 36.87 |
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| Schwab Us Small Cap Etf Etf (SCHA) | 0.4 | $533k | 15k | 36.13 |
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| JPMorgan Chase & Co. (JPM) | 0.4 | $507k | -6% | 1.5k | 327.31 |
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| Eli Lilly & Co. (LLY) | 0.4 | $487k | 406.00 | 1199.43 |
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| Fidelity 500 Index Etf (FXAIX) | 0.3 | $411k | 1.6k | 261.27 |
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| Vanguard Val Indx Sh Etf (VVIAX) | 0.3 | $382k | 4.5k | 85.05 |
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| Schwab Intl Equity Etf Etf (SCHF) | 0.3 | $376k | 14k | 27.70 |
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| Home Depot (HD) | 0.3 | $374k | 1.1k | 352.65 |
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| Wal-Mart Stores (WMT) | 0.3 | $366k | 3.2k | 113.27 |
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| Microsoft Corporation (MSFT) | 0.3 | $351k | -11% | 941.00 | 373.00 |
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| Marriott International (MAR) | 0.2 | $311k | 840.00 | 370.59 |
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| Alphabet Inc Class A cs (GOOGL) | 0.2 | $297k | +9% | 832.00 | 357.40 |
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| Spdr Gold Shares Etf Etf (GLD) | 0.2 | $288k | 781.00 | 368.38 |
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| Schwab Intl Sm Cap Eqy Etf (SCHC) | 0.2 | $276k | 5.7k | 48.12 |
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| Vanguard Spec F Div App Etf (VIG) | 0.2 | $276k | +7% | 1.2k | 236.61 |
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| Invesco Aero & Def Etf Etf (PPA) | 0.2 | $261k | 1.5k | 176.65 |
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| Fidelity High Divd Etf Etf (FDVV) | 0.2 | $261k | +8% | 4.3k | 60.29 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $260k | -6% | 1.9k | 136.71 |
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| Facebook Inc cl a (META) | 0.2 | $257k | +2% | 456.00 | 563.10 |
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| Spdr Ser Tr S&p Divid Etf Etf (SDY) | 0.2 | $235k | +9% | 1.5k | 152.18 |
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| Demensional Us Tg Val Etf (DFAT) | 0.2 | $224k | 3.2k | 69.90 |
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| Cisco Systems (CSCO) | 0.2 | $220k | NEW | 1.9k | 117.46 |
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| Schwab Us Lg Cap Etf Etf (SCHX) | 0.2 | $209k | NEW | 7.1k | 29.43 |
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| Alphabet Inc Class C cs (GOOG) | 0.2 | $201k | NEW | 568.00 | 353.33 |
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Past Filings by Financial Concepts Un
SEC 13F filings are viewable for Financial Concepts Un going back to 2026
- Financial Concepts Un 2026 Q2 filed Aug. 6, 2026
- Financial Concepts Un 2026 Q1 filed May 5, 2026