Money Concepts Capital Corp.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 4, 2026), Money Concepts Capital Corp. reported 633 stock positions worth $2.2 billion. Its top holding was iShares US Small Cap Val Fac (SVAL) at 5.5% of the portfolio, followed by Invesco S&P 500 Momentum ETF (SPMO, 4.5%) and iShares Core MSCI Emerging (IEMG, 4.0%). Compared with Q1 2026, it opened 97 new positions, sold out of 32, added to 262 and reduced 240. The biggest buy was a new position in Invesco QQQ Trust Series 1 (QQQ) and the biggest sale SS Health Care Select Sector (XLV, shares −88%).
- Most Recent 13F
- Q2 2026
- Location
- PALM BEACH GARDENS, FL
- CIK
- 0000716851
- Portfolio Value
- $2.2B (Q2 2026)
- SEC Filing
- 0000716851-26-000010 ↗ filed Aug 4, 2026
Holdings Value
Holdings 633 stocks · $2.2B
| SVAL iShares US Small Cap Val Fac | 5.48% | 2,828,726 | $118.2M | Add +2.8% |
| SPMO Invesco S&P 500 Momentum ETF | 4.49% | 600,487 | $97.0M | Reduce -3.1% |
| IEMG iShares Core MSCI Emerging | 3.95% | 1,029,458 | $85.3M | Add +66.5% |
| VOO Vanguard S&P 500 ETF | 3.59% | 112,722 | $77.4M | Add +10.2% |
| IWS iShares Russell Mid-Cap Valu | 3.38% | 443,267 | $73.0M | Add +3.2% |
| QQQ Invesco QQQ Trust Series 1 | 2.75% | 80,444 | $59.2M | New |
| MAGS Roundhill Magnificent Seven | 2.02% | 678,103 | $43.6M | Add +3.7% |
| AAPL Apple Inc. | 1.85% | 138,265 | $40.0M | Reduce -3.5% |
| XLI SS Industrial Select Sector | 1.72% | 200,680 | $37.2M | Add +3.1% |
| XLF SS Financial Select Sector | 1.45% | 584,198 | $31.3M | Add +6.9% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 1.38% | 329,144 | $29.9M | Add +4.6% |
| RSP Invesco S&P 500 Equal Weight | 1.32% | 134,013 | $28.5M | Reduce -3.4% |
| IEFA iShares Core MSCI Eafe ETF | 1.15% | 257,120 | $24.8M | Add +4.3% |
| VYM Vanguard High DVD Yield ETF | 1.13% | 154,087 | $24.4M | Reduce -2.1% |
| XLK SS Technology Select Sector | 1.08% | 122,230 | $23.3M | Reduce -0.2% |
| NVDA Nvidia Corp. | 1.00% | 107,822 | $21.6M | Add +1.6% |
| MSFT Microsoft Corp. | 0.92% | 53,320 | $19.9M | Add +2.3% |
| IJR iShares Core S&P Small-Cap E | 0.92% | 133,556 | $19.8M | Reduce -0.6% |
| VLGEA Village Super Market Class A | 0.78% | 399,653 | $16.9M | Add +2.2% |
| SPAB SS SPDR P Agg Bond ETF | 0.77% | 652,734 | $16.7M | Reduce -14.2% |
| LLY Eli Lilly & Co. | 0.77% | 13,841 | $16.6M | Reduce -1.5% |
| IVV iShares Core S&P 500 ETF | 0.74% | 21,282 | $15.9M | Add +4.4% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.68% | 401,583 | $14.7M | Add +9.7% |
| JCPB JPMorgan Core Plus Bond ETF | 0.66% | 302,811 | $14.2M | Add +99.0% |
| SGOV iShares 0-3 Month Treasury B | 0.63% | 134,226 | $13.5M | Add +17.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.61% | 17,722 | $13.2M | Add +11.6% |
| VWO Vanguard Ftse Emerging Marke | 0.60% | 216,777 | $12.9M | Add +3.7% |
| IXUS iShares Core Intl Stock ETF | 0.60% | 135,268 | $12.9M | Add +53.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.60% | 146,258 | $12.9M | Add +13.2% |
| SMH Vaneck Semiconductor ETF | 0.59% | 19,556 | $12.8M | Add +4.5% |
| SCHM Schwab US Mid Cap ETF | 0.59% | 343,010 | $12.6M | Reduce -3.5% |
| JNJ Johnson & Johnson | 0.57% | 48,780 | $12.4M | Reduce -4.6% |
| PSLV Sprott Physical Silver Trust | 0.54% | 613,780 | $11.6M | Reduce -0.6% |
| GLDM SPDR Gold Minishares Trust | 0.53% | 143,547 | $11.4M | New |
| AGG iShares Core U.S. Aggregate | 0.52% | 114,310 | $11.3M | Reduce -10.3% |
| KO The Coca-Cola Co. | 0.52% | 139,129 | $11.3M | Add +24.2% |
| IBTG iShares Ibonds Dec 2026 Term | 0.52% | 493,201 | $11.3M | Add +571.4% |
| CAH Cardinal Health Inc. | 0.51% | 46,038 | $10.9M | Reduce -2.4% |
| GLW Corning Inc. | 0.50% | 42,067 | $10.7M | Reduce -21.1% |
| USMV iShares MSCI USA Min Vol Fac | 0.49% | 110,505 | $10.7M | Reduce -14.0% |
| AMZN Amazon.com Inc. | 0.49% | 44,705 | $10.7M | Reduce -3.9% |
| CDNS Cadence Design SYS Inc. | 0.45% | 25,867 | $9.7M | Reduce -1.9% |
| ABBV Abbvie Inc. | 0.45% | 38,565 | $9.7M | Reduce -9.2% |
| XLP SS Consumer Staples Sel Sect | 0.43% | 112,210 | $9.3M | Reduce -7.5% |
| GOOG Alphabet Inc. Class C | 0.42% | 25,850 | $9.1M | Reduce -11.1% |
| AMD Advanced Micro Devices | 0.42% | 15,671 | $9.1M | Reduce -26.3% |
| OUNZ Vaneck Merk Gold ETF | 0.42% | 234,984 | $9.1M | Add +1.4% |
| SOXX iShares Semiconductor ETF | 0.42% | 14,132 | $9.1M | Add +4.5% |
| PG The Procter & Gamble Co. | 0.42% | 61,384 | $9.0M | Add +4.4% |
| HDV iShares Core High Dividend E | 0.41% | 326,297 | $8.9M | Add +965.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.41% | 73,968 | $8.8M | Add +67.2% |
| TBIL F/M US Treasury 3 Month Bill | 0.41% | 176,293 | $8.8M | Add +0.6% |
| CSCO Cisco Systems Inc. | 0.39% | 72,265 | $8.5M | Reduce -17.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.38% | 29,394 | $8.3M | Add +31.3% |
| IWF iShares Russell 1000 Growth | 0.38% | 66,000 | $8.2M | Add +789.5% |
| IJH iShares Core S&P Midcap ETF | 0.38% | 105,587 | $8.1M | Add +2.1% |
| PHYS Sprott Physical Gold Trust | 0.38% | 269,765 | $8.1M | Reduce -2.4% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.36% | 124,747 | $7.7M | Add +10.6% |
| DUK Duke Energy Corp. | 0.35% | 59,300 | $7.5M | Add +2.3% |
| SPHQ Invesco S&P 500 Quality ETF | 0.34% | 82,582 | $7.4M | Add +77.0% |
| SHY iShares 1-3 Year Treasury Bo | 0.34% | 90,281 | $7.4M | Reduce -46.1% |
| KMB Kimberly-Clark Corp. | 0.34% | 66,574 | $7.3M | Reduce -8.1% |
| GILD Gilead Sciences Inc. | 0.34% | 57,614 | $7.3M | Reduce -27.9% |
| IWM iShares Russell 2000 ETF | 0.33% | 23,957 | $7.2M | Add +284.4% |
| FLOT iShares Floating Rate Bond E | 0.33% | 140,779 | $7.2M | Add +98.9% |
| GDX Vaneck Gold Miners ETF | 0.33% | 94,556 | $7.1M | Reduce -1.1% |
| WMT Walmart Inc. | 0.33% | 62,957 | $7.1M | Reduce -7.5% |
| SPSB SS SPDR P St C Corp. ETF | 0.33% | 236,627 | $7.1M | Reduce -7.3% |
| CAT Caterpillar Inc. | 0.32% | 6,452 | $6.9M | Reduce -17.9% |
| ANGL Vaneck Fallen Angel High YLD | 0.31% | 229,947 | $6.7M | Add +10.4% |
| XSD SS SPDR S&P Semiconductor | 0.30% | 10,501 | $6.5M | Reduce -3.1% |
| FDN First Trust DJ Internet Ind | 0.30% | 24,153 | $6.4M | New |
| SO The Southern Co. | 0.29% | 65,863 | $6.3M | Add +4.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.29% | 129,801 | $6.2M | Add +5.3% |
| PLTR Palantir Technologies Inc. Class A | 0.28% | 52,238 | $6.1M | Add +3.5% |
| IEF iShares 7-10 Year Treasury B | 0.28% | 64,401 | $6.1M | Add +6.9% |
| JEPI JPMorgan Equity Premium Inco | 0.28% | 107,058 | $6.0M | Reduce -11.0% |
| HD Home Depot Inc. | 0.28% | 17,088 | $6.0M | Reduce -12.3% |
| IYW iShares Ustechnology ETF | 0.28% | 23,780 | $6.0M | Add +19.8% |
| VZ Verizon Communications Inc. | 0.28% | 141,024 | $6.0M | Add +13.6% |
| MCD McDonald's Corp. | 0.28% | 21,968 | $5.9M | Reduce -0.3% |
| DIVB iShares Core Dividend ETF | 0.27% | 94,537 | $5.8M | Reduce -0.8% |
| PFE Pfizer Inc. | 0.27% | 239,692 | $5.8M | Reduce -5.7% |
| RTX RTX Corp. | 0.27% | 30,419 | $5.8M | New |
| BOND PIMCO Active Bond Exchange-T | 0.27% | 62,190 | $5.7M | Add +75.2% |
| SCHG Schwab US Large-Cap Growth | 0.27% | 169,259 | $5.7M | Reduce -1.4% |
| VIG Vanguard Dividend Apprec ETF | 0.26% | 23,555 | $5.6M | Add +3.4% |
| META Meta Platforms Inc. Class A | 0.26% | 9,835 | $5.5M | Add +24.7% |
| IYY iShares Dow Jones U.S. ETF | 0.25% | 29,949 | $5.5M | Add +5.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.25% | 24,764 | $5.4M | Add +1.0% |
| WM Waste Management Inc. | 0.24% | 23,670 | $5.3M | Add +5.6% |
| VONG Vanguard Russell 1000 Growth | 0.24% | 40,478 | $5.2M | Add +27.4% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.24% | 49,642 | $5.1M | Add +4.7% |
| PANW Palo Alto Networks Inc. | 0.23% | 14,830 | $5.1M | Add +0.9% |
| SENEA Seneca Foods Corp. Class A | 0.23% | 28,537 | $5.0M | Reduce -0.6% |
| UNH Unitedhealth Group Inc. | 0.23% | 11,916 | $5.0M | Add +0.6% |
| JPST JPMorgan Ultra-Short Income | 0.23% | 96,852 | $4.9M | Reduce -14.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.23% | 13,149 | $4.9M | Reduce -0.6% |
| MU Micron Technology Inc. | 0.22% | 4,051 | $4.7M | Add +60.5% |
| PYLD PIMCO Multisector Bond Actv | 0.21% | 174,004 | $4.6M | Add +94.7% |
Portfolio Sells Q1 2026 → Q2 2026
| XLV SS Health Care Select Sector | Reduce -88.2% | 0.18% | −1.51 |
| FONR Fonar Corp. | Sold out | 0.00% | −0.51 |
| NOBL Proshares S&P 500 Dividend A | Reduce -80.0% | 0.09% | −0.44 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -46.1% | 0.34% | −0.42 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -14.2% | 0.77% | −0.31 |
| PSLV Sprott Physical Silver Trust | Reduce -0.6% | 0.54% | −0.30 |
| GILD Gilead Sciences Inc. | Reduce -27.9% | 0.34% | −0.28 |
| IVLU iShares MSCI International V | Sold out | 0.00% | −0.22 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -47.6% | 0.16% | −0.21 |
| CTA Simplify Managed Futures St | Reduce -69.3% | 0.06% | −0.20 |
| HON Honeywell International Inc. | Reduce -43.5% | 0.06% | −0.19 |
| T AT&T Inc. | Reduce -24.4% | 0.15% | −0.18 |
| VTIP Vanguard Short-Term Tips | Reduce -80.1% | 0.04% | −0.18 |
| LNT Alliant Energy Corp. | Reduce -50.1% | 0.14% | −0.18 |
| AGG iShares Core U.S. Aggregate | Reduce -10.3% | 0.52% | −0.18 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -14.0% | 0.49% | −0.17 |
| PHYS Sprott Physical Gold Trust | Reduce -2.4% | 0.38% | −0.16 |
| VYM Vanguard High DVD Yield ETF | Reduce -2.1% | 1.13% | −0.16 |
| AAPL Apple Inc. | Reduce -3.5% | 1.85% | −0.16 |
| MINT PIMCO Enhanced Short Maturit | Reduce -78.2% | 0.04% | −0.16 |
| GDX Vaneck Gold Miners ETF | Reduce -1.1% | 0.33% | −0.15 |
| VGK Vanguard Ftse Europe ETF | Reduce -93.2% | 0.01% | −0.15 |
| RSP Invesco S&P 500 Equal Weight | Reduce -3.4% | 1.32% | −0.15 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -68.5% | 0.06% | −0.15 |
| SLV iShares Silver Trust | Reduce -20.7% | 0.16% | −0.14 |
| USFR Wisdomtree Floating Rate Tre | Reduce -76.2% | 0.04% | −0.14 |
| WMT Walmart Inc. | Reduce -7.5% | 0.33% | −0.14 |
| LMT Lockheed Martin Corp. | Reduce -33.9% | 0.12% | −0.14 |
| PFE Pfizer Inc. | Reduce -5.7% | 0.27% | −0.13 |
| IVW iShares S&P 500 Growth ETF | Reduce -81.5% | 0.03% | −0.12 |
| XLP SS Consumer Staples Sel Sect | Reduce -7.5% | 0.43% | −0.12 |
| JNJ Johnson & Johnson | Reduce -4.6% | 0.57% | −0.12 |
| SPGP Invesco S&P 500 Garp ETF | Reduce -79.7% | 0.03% | −0.12 |
| CL Colgate-Palmolive Co. | Reduce -29.5% | 0.20% | −0.11 |
| TFLO iShares Treasury Floating Ra | Reduce -54.9% | 0.06% | −0.11 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Sold out | 0.00% | −0.10 |
| JNK SS SPDR BB High Yield Bond | Sold out | 0.00% | −0.10 |
| MCD McDonald's Corp. | Reduce -0.3% | 0.28% | −0.10 |
| MDT Medtronic PLC | Reduce -12.6% | 0.20% | −0.10 |
| UUP Invesco DB US Dollar Index B | Sold out | 0.00% | −0.10 |
| PTLC Pacer Trendpilot US Large Ca | Reduce -73.5% | 0.03% | −0.10 |
| JEPI JPMorgan Equity Premium Inco | Reduce -11.0% | 0.28% | −0.10 |
| SPSB SS SPDR P St C Corp. ETF | Reduce -7.3% | 0.33% | −0.10 |
| XLE SS Energy Select Sector | Reduce -7.5% | 0.19% | −0.09 |
| JPST JPMorgan Ultra-Short Income | Reduce -14.1% | 0.23% | −0.09 |
| CVX Chevron Corp. | Reduce -51.0% | 0.04% | −0.09 |
| DGRO iShares Core Dividend Growth | Reduce -70.9% | 0.03% | −0.08 |
| MDLZ Mondelez International Inc. Class A | Reduce -36.8% | 0.10% | −0.08 |
| ETR Entergy Corp. | Reduce -53.0% | 0.05% | −0.08 |
| HD Home Depot Inc. | Reduce -12.3% | 0.28% | −0.08 |
Portfolio Buys Q1 2026 → Q2 2026
| QQQ Invesco QQQ Trust Series 1 | New | 2.75% | +2.75 |
| IEMG iShares Core MSCI Emerging | Add +66.5% | 3.95% | +1.57 |
| GLDM SPDR Gold Minishares Trust | New | 0.53% | +0.53 |
| IBTG iShares Ibonds Dec 2026 Term | Add +571.4% | 0.52% | +0.43 |
| HDV iShares Core High Dividend E | Add +965.1% | 0.41% | +0.37 |
| IWF iShares Russell 1000 Growth | Add +789.5% | 0.38% | +0.34 |
| FDN First Trust DJ Internet Ind | New | 0.30% | +0.30 |
| RTX RTX Corp. | New | 0.27% | +0.27 |
| JCPB JPMorgan Core Plus Bond ETF | Add +99.0% | 0.66% | +0.26 |
| IWM iShares Russell 2000 ETF | Add +284.4% | 0.33% | +0.25 |
| VOO Vanguard S&P 500 ETF | Add +10.2% | 3.59% | +0.21 |
| SMH Vaneck Semiconductor ETF | Add +4.5% | 0.59% | +0.20 |
| SRLN SS Blackstone Sr Loan ETF | New | 0.18% | +0.18 |
| IXUS iShares Core Intl Stock ETF | Add +53.1% | 0.60% | +0.17 |
| SOXX iShares Semiconductor ETF | Add +4.5% | 0.42% | +0.17 |
| MU Micron Technology Inc. | Add +60.5% | 0.22% | +0.17 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +67.2% | 0.41% | +0.17 |
| SPHQ Invesco S&P 500 Quality ETF | Add +77.0% | 0.34% | +0.15 |
| FLOT iShares Floating Rate Bond E | Add +98.9% | 0.33% | +0.13 |
| CTSH Cognizant Tech Solutions-A | New | 0.13% | +0.13 |
| AEP American Electric Power | New | 0.11% | +0.11 |
| CHAT Roundhill Gen AI & Tech ETF | Add +105.0% | 0.17% | +0.11 |
| PANW Palo Alto Networks Inc. | Add +0.9% | 0.23% | +0.10 |
| VRIG Invesco Variable Rate Invest | New | 0.10% | +0.10 |
| FDL First Trust Morn DVD Lead Inc. | Add +327.6% | 0.14% | +0.10 |
| WEC WEC Energy Group Inc. | New | 0.09% | +0.09 |
| BOND PIMCO Active Bond Exchange-T | Add +75.2% | 0.27% | +0.08 |
| PYLD PIMCO Multisector Bond Actv | Add +94.7% | 0.21% | +0.08 |
| IBM Intl Business Machines Corp. | Add +31.3% | 0.38% | +0.08 |
| IYW iShares Ustechnology ETF | Add +19.8% | 0.28% | +0.08 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +67.9% | 0.21% | +0.08 |
| DDOG Datadog Inc. Class A | Add +0.0% | 0.16% | +0.07 |
| WDC Western Digital Corp. | New | 0.07% | +0.07 |
| MRK Merck & Co. Inc. | Add +73.8% | 0.19% | +0.07 |
| O Realty Income Corp. | Add +129.0% | 0.14% | +0.07 |
| MSI Motorola Solutions Inc. | Add +206.3% | 0.11% | +0.07 |
| LULU Lululemon Athletica Inc. | New | 0.06% | +0.06 |
| FTNT Fortinet Inc. | New | 0.06% | +0.06 |
| ED Consolidated Edison Inc. | Add +75.6% | 0.18% | +0.06 |
| SPG Simon Property Group Inc. | New | 0.05% | +0.05 |
| UNP Union Pacific Corp. | New | 0.05% | +0.05 |
| KO The Coca-Cola Co. | Add +24.2% | 0.52% | +0.05 |
| TMUS T-Mobile US Inc. | New | 0.05% | +0.05 |
| UNH Unitedhealth Group Inc. | Add +0.6% | 0.23% | +0.05 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +13.2% | 0.60% | +0.05 |
| ADP Automatic Data Processing | Add +146.6% | 0.09% | +0.05 |
| VONG Vanguard Russell 1000 Growth | Add +27.4% | 0.24% | +0.05 |
| SNDK Sandisk Corp. | New | 0.05% | +0.05 |
| JMST JPM Ultra-Short Muni Income | New | 0.05% | +0.05 |
| USO United States Oil Fund LP | New | 0.05% | +0.05 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 633 | $2.2B | SVAL, SPMO, IEMG, VOO, IWS |
| Q1 2026 | 567 | $1.8B | SVAL, SPMO, IWS, VOO, IEMG |
| Q4 2025 | 518 | $1.8B | SPMO, IWM, MAGS, XMMO, IWS |
| Q3 2025 | 468 | $1.6B | SPMO, MAGS, SVAL, XMMO, IWS |
| Q2 2025 | 441 | $1.5B | SPMO, SVAL, MAGS, XMMO, IWS |
| Q1 2025 | 417 | $1.3B | SPMO, SVAL, IWS, XMMO, MAGS |
| Q4 2024 | 403 | $1.3B | SVAL, SPMO, XMMO, MAGS, IWS |
| Q3 2024 | 397 | $1.3B | SVAL, SPMO, IWS, MAGS, XMMO |
| Q2 2024 | 380 | $1.2B | XMMO, MAGS, VOO, QQQ, DWAS |
| Q1 2024 | 379 | $1.1B | VOO, QQQ, MSFT, AAPL, DWAS |