Financial Concepts Unlimited, Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 6, 2026), Financial Concepts Unlimited, Inc. reported 44 stock positions worth $127.5 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 15.7% of the portfolio, followed by SS SPDR Dow Jones Indus Avg (DIA, 15.0%) and SS SPDR S&P 500 ETF Trust-US (SPY, 9.1%). Compared with Q1 2026, it opened 3 new positions, sold out of 3, added to 26 and reduced 9. The biggest buy was Invesco QQQ Trust Series 1 (QQQ, shares +0%) and the biggest sale Nvidia (NVDA, shares −11%).
- Most Recent 13F
- Q2 2026
- Location
- CENTREVILLE, ME
- CIK
- 0002112099
- Portfolio Value
- $127.5M (Q2 2026)
- SEC Filing
- 0002112099-26-000002 ↗ filed Aug 6, 2026
Holdings Value
Holdings 44 stocks · $127.5M
| QQQ Invesco QQQ Trust Series 1 | 15.66% | 27,121 | $20.0M | Add +0.1% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 14.98% | 36,569 | $19.1M | Add +2.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 9.08% | 15,504 | $11.6M | Reduce -2.6% |
| FLCV Fed Hermes Large Cap Value | 8.65% | 307,724 | $11.0M | Reduce -1.0% |
| NVDA Nvidia Corp. | 7.21% | 45,956 | $9.2M | Reduce -10.7% |
| FSCC Fed Hermes Small Cap Core | 5.91% | 201,958 | $7.5M | Add +0.5% |
| IVV iShares Core S&P 500 ETF | 5.20% | 8,849 | $6.6M | Add +5.6% |
| SLYG SS SPDR S&P 600 SC GR ETF | 4.65% | 49,817 | $5.9M | Add +0.6% |
| MKTN Fed HRMS MDT MKT Neutral ETF | 4.13% | 202,773 | $5.3M | Add +0.7% |
| MDYG SS SPDR S&P 400 MC GR ETF | 4.09% | 46,591 | $5.2M | Add +2.0% |
| FDV Fed Hermes US Strat Div ETF | 3.01% | 122,172 | $3.8M | Add +1.1% |
| DGRO iShares Core Dividend Growth | 2.66% | 44,808 | $3.4M | Add +0.9% |
| OEF iShares S&P 100 ETF | 1.77% | 6,169 | $2.3M | Add +0.2% |
| FCSH Fed Hermes Short Dur Corp. | 1.55% | 81,965 | $2.0M | Add +16.8% |
| AAPL Apple Inc. | 1.49% | 6,570 | $1.9M | Reduce -15.7% |
| BSV Vanguard Short-Term Bond ETF | 1.38% | 22,601 | $1.8M | Add +21.6% |
| AMZN Amazon.com Inc. | 0.61% | 3,263 | $778K | Reduce -14.8% |
| TSLA Tesla Inc. | 0.60% | 1,820 | $765K | Reduce -39.7% |
| VOO Vanguard S&P 500 ETF | 0.59% | 1,088 | $747K | Add +1.7% |
| IBB iShares Biotechnology ETF | 0.52% | 3,477 | $661K | Add +1.3% |
| SCHM Schwab US Mid Cap ETF | 0.49% | 17,017 | $627K | Add +0.3% |
| SCHA Schwab US Small-Cap ETF | 0.42% | 14,749 | $533K | Add +0.3% |
| JPM JPMorgan Chase & Co. | 0.40% | 1,549 | $507K | Reduce -6.6% |
| LLY Eli Lilly & Co. | 0.38% | 406 | $487K | Add +1.5% |
| FXAIX Fidelity 500 Index Fund | 0.32% | 1,571 | $410K | Add +0.3% |
| VVIAX VNGD Mrgstr Value Idx FD-Adm filed as VANGUARD VALUE INDEX ADM | 0.30% | 4,492 | $382K | No change |
| SCHF Schwab Intl Equity ETF | 0.29% | 13,560 | $376K | Add +0.7% |
| HD Home Depot Inc. | 0.29% | 1,060 | $374K | No change |
| WMT Walmart Inc. | 0.29% | 3,228 | $366K | Add +0.2% |
| MSFT Microsoft Corp. | 0.28% | 941 | $351K | Reduce -11.8% |
| MAR Marriott International Class A | 0.24% | 840 | $311K | No change |
| GOOGL Alphabet Inc. Class A | 0.23% | 832 | $297K | Add +9.3% |
| GLD SPDR Gold Shares | 0.23% | 781 | $288K | No change |
| SCHC Schwab Intl Small-Cap Equity | 0.22% | 5,743 | $276K | Add +0.3% |
| VIG Vanguard Dividend Apprec ETF | 0.22% | 1,165 | $276K | Add +7.8% |
| PPA Invesco Aerospace & Defense | 0.20% | 1,480 | $261K | No change |
| FDVV Fidelity High Dividend ETF | 0.20% | 4,328 | $261K | Add +8.7% |
| XOM Exxon Mobil Corp. | 0.20% | 1,901 | $260K | Reduce -7.0% |
| META Meta Platforms Inc. Class A | 0.20% | 456 | $257K | Add +2.7% |
| SDY SS SPDR S&P Dividend ETF | 0.18% | 1,547 | $235K | Add +9.3% |
| DFAT Dimensional US Target Value | 0.18% | 3,204 | $224K | No change |
| CSCO Cisco Systems Inc. | 0.17% | 1,871 | $220K | New |
| SCHX Schwab US Large-Cap ETF | 0.16% | 7,097 | $209K | New |
| GOOG Alphabet Inc. Class C | 0.16% | 568 | $201K | New |
Portfolio Sells Q1 2026 → Q2 2026
| NVDA Nvidia Corp. | Reduce -10.7% | 7.21% | −0.84 |
| TSLA Tesla Inc. | Reduce -39.7% | 0.60% | −0.41 |
| CAT Caterpillar Inc. | Sold out | 0.00% | −0.29 |
| AAPL Apple Inc. | Reduce -15.7% | 1.49% | −0.28 |
| AXP American Express Co. | Sold out | 0.00% | −0.21 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.6% | 9.08% | −0.20 |
| FLCV Fed Hermes Large Cap Value | Reduce -1.0% | 8.65% | −0.12 |
| XOM Exxon Mobil Corp. | Reduce -7.0% | 0.20% | −0.11 |
| AMZN Amazon.com Inc. | Reduce -14.8% | 0.61% | −0.11 |
| MSFT Microsoft Corp. | Reduce -11.8% | 0.28% | −0.08 |
| JPM JPMorgan Chase & Co. | Reduce -6.6% | 0.40% | −0.04 |
| SPNGQ Spongetech Delivery Systems | Sold out | 0.00% | 0.00 |
Portfolio Buys Q1 2026 → Q2 2026
| QQQ Invesco QQQ Trust Series 1 | Add +0.1% | 15.66% | +1.64 |
| FSCC Fed Hermes Small Cap Core | Add +0.5% | 5.91% | +0.56 |
| SLYG SS SPDR S&P 600 SC GR ETF | Add +0.6% | 4.65% | +0.37 |
| IVV iShares Core S&P 500 ETF | Add +5.6% | 5.20% | +0.29 |
| CSCO Cisco Systems Inc. | New | 0.17% | +0.17 |
| MDYG SS SPDR S&P 400 MC GR ETF | Add +2.0% | 4.09% | +0.17 |
| SCHX Schwab US Large-Cap ETF | New | 0.16% | +0.16 |
| GOOG Alphabet Inc. Class C | New | 0.16% | +0.16 |
| DIA SS SPDR Dow Jones Indus Avg | Add +2.3% | 14.98% | +0.14 |
| BSV Vanguard Short-Term Bond ETF | Add +21.6% | 1.38% | +0.07 |
| LLY Eli Lilly & Co. | Add +1.5% | 0.38% | +0.05 |
| GOOGL Alphabet Inc. Class A | Add +9.3% | 0.23% | +0.04 |
| SCHA Schwab US Small-Cap ETF | Add +0.3% | 0.42% | +0.03 |
| FCSH Fed Hermes Short Dur Corp. | Add +16.8% | 1.55% | +0.02 |
| SCHM Schwab US Mid Cap ETF | Add +0.3% | 0.49% | +0.02 |
| OEF iShares S&P 100 ETF | Add +0.2% | 1.77% | +0.01 |
| VOO Vanguard S&P 500 ETF | Add +1.7% | 0.59% | +0.01 |
| VIG Vanguard Dividend Apprec ETF | Add +7.8% | 0.22% | +0.01 |
| FDVV Fidelity High Dividend ETF | Add +8.7% | 0.20% | +0.01 |
| FXAIX Fidelity 500 Index Fund | Add +0.3% | 0.32% | +0.00 |
| SDY SS SPDR S&P Dividend ETF | Add +9.3% | 0.18% | −0.00 |
| IBB iShares Biotechnology ETF | Add +1.3% | 0.52% | −0.00 |
| SCHF Schwab Intl Equity ETF | Add +0.7% | 0.29% | −0.00 |
| SCHC Schwab Intl Small-Cap Equity | Add +0.3% | 0.22% | −0.02 |
| META Meta Platforms Inc. Class A | Add +2.7% | 0.20% | −0.03 |
| WMT Walmart Inc. | Add +0.2% | 0.29% | −0.07 |
| DGRO iShares Core Dividend Growth | Add +0.9% | 2.66% | −0.13 |
| FDV Fed Hermes US Strat Div ETF | Add +1.1% | 3.01% | −0.33 |
| MKTN Fed HRMS MDT MKT Neutral ETF | Add +0.7% | 4.13% | −0.55 |