Financial Concepts Un

Financial Concepts Un as of March 31, 2026

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