Financial Concepts Un

Financial Concepts Un as of June 30, 2026

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
Spdr Dj Indl Avg Etf Tr Etf (DIA) 15.0 $19M 37k 522.38
Spdr S&p 500 Etf Etf (SPY) 9.1 $12M 16k 746.78
Fed Hme Mdt Lar Val Etf Nav Etf (FLCV) 8.7 $11M 308k 35.86
NVIDIA Corporation (NVDA) 7.2 $9.2M 46k 200.09
Federated Hme Mdt Sml Cor Etf (FSCC) 5.9 $7.5M 202k 37.33
Ishares Core S&p 500 Etf Etf (IVV) 5.2 $6.6M 8.8k 748.90
Spdr S&p 600 Sm Cap Gr Etf (SLYG) 4.7 $5.9M 50k 119.13
Federated Hermes Etf Tr Etf (MKTN) 4.1 $5.3M 203k 25.97
Spdr S&p 400 Mid Cap Gr Etf (MDYG) 4.1 $5.2M 47k 112.09
Fed Herms U S Strg Div Etf Etf (FDV) 3.0 $3.8M 122k 31.39
Ishares Tr Core Div Gr Etf (DGRO) 2.7 $3.4M 45k 75.79
Ishares S&p 100 Etf Etf (OEF) 1.8 $2.3M 6.2k 365.87
Federated Hermes Sht Dur Etf (FCSH) 1.6 $2.0M 82k 24.12
Apple (AAPL) 1.5 $1.9M 6.6k 289.36
Vanguard Bd Indc Fds St Bd Etf (BSV) 1.4 $1.8M 23k 77.91
Amazon (AMZN) 0.6 $778k 3.3k 238.34
Tesla Motors (TSLA) 0.6 $766k 1.8k 420.60
Vanguard S&p 500 Etf Etf (VOO) 0.6 $747k 1.1k 686.84
Ishares Nasdaq Biotec Etf (IBB) 0.5 $661k 3.5k 190.20
Charles Sch Us Mc Etf Etf (SCHM) 0.5 $627k 17k 36.87
Schwab Us Small Cap Etf Etf (SCHA) 0.4 $533k 15k 36.13
JPMorgan Chase & Co. (JPM) 0.4 $507k 1.5k 327.31
Eli Lilly & Co. (LLY) 0.4 $487k 406.00 1199.43
Fidelity 500 Index Etf (FXAIX) 0.3 $411k 1.6k 261.27
Vanguard Val Indx Sh Etf (VVIAX) 0.3 $382k 4.5k 85.05
Schwab Intl Equity Etf Etf (SCHF) 0.3 $376k 14k 27.70
Home Depot (HD) 0.3 $374k 1.1k 352.65
Wal-Mart Stores (WMT) 0.3 $366k 3.2k 113.27
Microsoft Corporation (MSFT) 0.3 $351k 941.00 373.00
Marriott International (MAR) 0.2 $311k 840.00 370.59
Alphabet Inc Class A cs (GOOGL) 0.2 $297k 832.00 357.40
Spdr Gold Shares Etf Etf (GLD) 0.2 $288k 781.00 368.38
Schwab Intl Sm Cap Eqy Etf (SCHC) 0.2 $276k 5.7k 48.12
Vanguard Spec F Div App Etf (VIG) 0.2 $276k 1.2k 236.61
Invesco Aero & Def Etf Etf (PPA) 0.2 $261k 1.5k 176.65
Fidelity High Divd Etf Etf (FDVV) 0.2 $261k 4.3k 60.29
Exxon Mobil Corporation (XOM) 0.2 $260k 1.9k 136.71
Facebook Inc cl a (META) 0.2 $257k 456.00 563.10
Spdr Ser Tr S&p Divid Etf Etf (SDY) 0.2 $235k 1.5k 152.18
Demensional Us Tg Val Etf (DFAT) 0.2 $224k 3.2k 69.90
Cisco Systems (CSCO) 0.2 $220k 1.9k 117.46
Schwab Us Lg Cap Etf Etf (SCHX) 0.2 $209k 7.1k 29.43
Alphabet Inc Class C cs (GOOG) 0.2 $201k 568.00 353.33