Financial Concepts Unlimited, Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 5, 2026), Financial Concepts Unlimited, Inc. reported 44 stock positions worth $111.6 million. Its top holding was SS SPDR Dow Jones Indus Avg (DIA) at 14.8% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 14.0%) and SS SPDR S&P 500 ETF Trust-US (SPY, 9.3%).
- Most Recent 13F
- Q2 2026
- Location
- CENTREVILLE, ME
- CIK
- 0002112099
- Portfolio Value
- $111.6M (Q1 2026)
- SEC Filing
- 0002112099-26-000001 ↗ filed May 5, 2026
Holdings Value
Holdings 44 stocks · $111.6M
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 14.84% | 35,760 | $16.6M | — |
| QQQ Invesco QQQ Trust Series 1 | 14.02% | 27,107 | $15.6M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 9.28% | 15,921 | $10.4M | — |
| FLCV Fed Hermes Large Cap Value | 8.78% | 310,863 | $9.8M | — |
| NVDA Nvidia Corp. | 8.05% | 51,480 | $9.0M | — |
| FSCC Fed Hermes Small Cap Core | 5.35% | 200,955 | $6.0M | — |
| IVV iShares Core S&P 500 ETF | 4.91% | 8,380 | $5.5M | — |
| MKTN Fed HRMS MDT MKT Neutral ETF | 4.68% | 201,308 | $5.2M | — |
| SLYG SS SPDR S&P 600 SC GR ETF | 4.29% | 49,524 | $4.8M | — |
| MDYG SS SPDR S&P 400 MC GR ETF | 3.93% | 45,676 | $4.4M | — |
| FDV Fed Hermes US Strat Div ETF | 3.34% | 120,890 | $3.7M | — |
| DGRO iShares Core Dividend Growth | 2.79% | 44,421 | $3.1M | — |
| AAPL Apple Inc. | 1.77% | 7,797 | $2.0M | — |
| OEF iShares S&P 100 ETF | 1.75% | 6,157 | $2.0M | — |
| FCSH Fed Hermes Short Dur Corp. | 1.53% | 70,206 | $1.7M | — |
| BSV Vanguard Short-Term Bond ETF | 1.31% | 18,592 | $1.5M | — |
| TSLA Tesla Inc. | 1.01% | 3,020 | $1.1M | — |
| AMZN Amazon.com Inc. | 0.71% | 3,831 | $798K | — |
| VOO Vanguard S&P 500 ETF | 0.57% | 1,070 | $639K | — |
| IBB iShares Biotechnology ETF | 0.52% | 3,432 | $579K | — |
| SCHM Schwab US Mid Cap ETF | 0.47% | 16,961 | $525K | — |
| JPM JPMorgan Chase & Co. | 0.44% | 1,658 | $488K | — |
| SCHA Schwab US Small-Cap ETF | 0.38% | 14,703 | $428K | — |
| WMT Walmart Inc. | 0.36% | 3,222 | $400K | — |
| MSFT Microsoft Corp. | 0.35% | 1,067 | $395K | — |
| LLY Eli Lilly & Co. | 0.33% | 400 | $368K | — |
| FXAIX Fidelity 500 Index Fund | 0.32% | 1,567 | $356K | — |
| HD Home Depot Inc. | 0.31% | 1,060 | $349K | — |
| XOM Exxon Mobil Corp. | 0.31% | 2,043 | $347K | — |
| VVIAX VNGD Mrgstr Value Idx FD-Adm filed as VANGUARD VALUE INDEX ADM | 0.31% | 4,492 | $344K | — |
| GLD SPDR Gold Shares | 0.30% | 781 | $336K | — |
| SCHF Schwab Intl Equity ETF | 0.30% | 13,473 | $333K | — |
| CAT Caterpillar Inc. | 0.29% | 456 | $323K | — |
| MAR Marriott International Class A | 0.25% | 840 | $275K | — |
| SCHC Schwab Intl Small-Cap Equity | 0.24% | 5,727 | $268K | — |
| META Meta Platforms Inc. Class A | 0.23% | 444 | $254K | — |
| PPA Invesco Aerospace & Defense | 0.22% | 1,480 | $245K | — |
| VIG Vanguard Dividend Apprec ETF | 0.21% | 1,081 | $232K | — |
| AXP American Express Co. | 0.21% | 762 | $230K | — |
| FDVV Fidelity High Dividend ETF | 0.20% | 3,981 | $220K | — |
| GOOGL Alphabet Inc. Class A | 0.20% | 761 | $219K | — |
| SDY SS SPDR S&P Dividend ETF | 0.19% | 1,415 | $207K | — |
| DFAT Dimensional US Target Value | 0.18% | 3,204 | $200K | — |
| SPNGQ Spongetech Delivery Systems | 0.00% | 39,000 | $0 | — |
Portfolio Sells Q1 2026
No earlier filing to compare with.
Portfolio Buys Q1 2026
No earlier filing to compare with.