Money Concepts Capital Corp.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 30, 2026), Money Concepts Capital Corp. reported 567 stock positions worth $1.8 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, 3.8%) and iShares Russell Mid-Cap Valu (IWS, 3.5%). Compared with Q4 2025, it opened 90 new positions, sold out of 41, added to 321 and reduced 131. The biggest buy was a new position in iShares US Small Cap Val Fac (SVAL) and the biggest sale iShares Russell 2000 ETF (IWM, shares −98%).
- Most Recent 13F
- Q2 2026
- Location
- PALM BEACH GARDENS, FL
- CIK
- 0000716851
- Portfolio Value
- $1.8B (Q1 2026)
- SEC Filing
- 0000716851-26-000007 ↗ filed Apr 30, 2026
Holdings Value
Holdings 567 stocks · $1.8B
| SVAL iShares US Small Cap Val Fac | 5.47% | 2,753,087 | $98.9M | New |
| SPMO Invesco S&P 500 Momentum ETF | 3.84% | 619,748 | $69.5M | Reduce -39.0% |
| IWS iShares Russell Mid-Cap Valu | 3.46% | 429,682 | $62.6M | Reduce -6.0% |
| VOO Vanguard S&P 500 ETF | 3.38% | 102,303 | $61.1M | Add +4.9% |
| IEMG iShares Core MSCI Emerging | 2.38% | 618,127 | $43.1M | New |
| MAGS Roundhill Magnificent Seven | 2.09% | 653,662 | $37.9M | Reduce -44.6% |
| AAPL Apple Inc. | 2.01% | 143,206 | $36.3M | Add +0.9% |
| XLI SS Industrial Select Sector | 1.74% | 194,579 | $31.5M | Add +871.9% |
| XLV SS Health Care Select Sector | 1.69% | 208,270 | $30.5M | Add +1153.6% |
| XLF SS Financial Select Sector | 1.49% | 546,602 | $27.0M | Add +5460.0% |
| RSP Invesco S&P 500 Equal Weight | 1.47% | 138,703 | $26.6M | Add +18.1% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 1.38% | 314,766 | $24.9M | Add +6.4% |
| VYM Vanguard High DVD Yield ETF | 1.29% | 157,470 | $23.3M | Add +2.9% |
| IEFA iShares Core MSCI Eafe ETF | 1.23% | 246,444 | $22.3M | Add +3.7% |
| SPAB SS SPDR P Agg Bond ETF | 1.08% | 760,696 | $19.5M | Add +0.6% |
| MSFT Microsoft Corp. | 1.07% | 52,101 | $19.3M | Add +3.9% |
| NVDA Nvidia Corp. | 1.02% | 106,129 | $18.5M | Reduce -2.6% |
| IJR iShares Core S&P Small-Cap E | 0.92% | 134,376 | $16.7M | Add +2.4% |
| VLGEA Village Super Market Class A | 0.91% | 391,214 | $16.5M | Add +5.7% |
| XLK SS Technology Select Sector | 0.90% | 122,485 | $16.3M | Reduce -0.7% |
| PSLV Sprott Physical Silver Trust | 0.83% | 617,202 | $15.1M | Add +0.4% |
| SHY iShares 1-3 Year Treasury Bo | 0.77% | 167,601 | $13.8M | Add +214.3% |
| IVV iShares Core S&P 500 ETF | 0.74% | 20,377 | $13.3M | Add +0.4% |
| LLY Eli Lilly & Co. | 0.71% | 14,054 | $12.9M | Add +2.7% |
| AGG iShares Core U.S. Aggregate | 0.70% | 127,502 | $12.7M | Add +1.9% |
| JNJ Johnson & Johnson | 0.69% | 51,138 | $12.5M | Add +1.8% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.68% | 365,973 | $12.4M | Add +2.5% |
| USMV iShares MSCI USA Min Vol Fac | 0.66% | 128,484 | $11.9M | Add +3.9% |
| SGOV iShares 0-3 Month Treasury B | 0.64% | 114,644 | $11.5M | Add +120.7% |
| VWO Vanguard Ftse Emerging Marke | 0.62% | 209,059 | $11.3M | Add +3.8% |
| GILD Gilead Sciences Inc. | 0.62% | 79,857 | $11.1M | Reduce -7.3% |
| SCHM Schwab US Mid Cap ETF | 0.61% | 355,590 | $11.0M | Add +5.7% |
| OUNZ Vaneck Merk Gold ETF | 0.58% | 231,641 | $10.4M | Reduce -2.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.57% | 15,881 | $10.3M | Add +27.1% |
| CAH Cardinal Health Inc. | 0.55% | 47,157 | $10.0M | Reduce -4.2% |
| XLP SS Consumer Staples Sel Sect | 0.55% | 121,295 | $9.9M | Add +28.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.55% | 129,183 | $9.9M | Reduce -29.1% |
| PHYS Sprott Physical Gold Trust | 0.54% | 276,345 | $9.8M | Add +10.0% |
| AMZN Amazon.com Inc. | 0.54% | 46,527 | $9.7M | Add +2.8% |
| NOBL Proshares S&P 500 Dividend A | 0.53% | 90,604 | $9.6M | Add +139.5% |
| FONR Fonar Corp. | 0.51% | 497,482 | $9.2M | Reduce -2.6% |
| ABBV Abbvie Inc. | 0.51% | 42,448 | $9.2M | Add +1.1% |
| GDX Vaneck Gold Miners ETF | 0.49% | 95,626 | $8.8M | Add +7.9% |
| TBIL F/M US Treasury 3 Month Bill | 0.48% | 175,189 | $8.7M | Add +2.7% |
| KO The Coca-Cola Co. | 0.47% | 112,060 | $8.5M | Add +4.9% |
| PG The Procter & Gamble Co. | 0.47% | 58,784 | $8.5M | Add +5.5% |
| WMT Walmart Inc. | 0.47% | 68,029 | $8.5M | Add +7.3% |
| GOOG Alphabet Inc. Class C | 0.46% | 29,073 | $8.3M | Add +4.2% |
| SPSB SS SPDR P St C Corp. ETF | 0.42% | 255,287 | $7.7M | Add +3.2% |
| IXUS iShares Core Intl Stock ETF | 0.42% | 88,350 | $7.7M | Reduce -0.2% |
| DUK Duke Energy Corp. | 0.42% | 57,987 | $7.6M | Add +4.1% |
| PLTR Palantir Technologies Inc. Class A | 0.41% | 50,458 | $7.4M | Reduce -3.8% |
| CDNS Cadence Design SYS Inc. | 0.41% | 26,380 | $7.3M | Reduce -0.8% |
| GLW Corning Inc. | 0.40% | 53,353 | $7.3M | Reduce -4.5% |
| SMH Vaneck Semiconductor ETF | 0.40% | 18,705 | $7.2M | Add +1.3% |
| JCPB JPMorgan Core Plus Bond ETF | 0.40% | 152,155 | $7.2M | Add +104.1% |
| PFE Pfizer Inc. | 0.39% | 254,239 | $7.1M | Add +2.1% |
| KMB Kimberly-Clark Corp. | 0.39% | 72,467 | $7.0M | Add +16.8% |
| IJH iShares Core S&P Midcap ETF | 0.39% | 103,378 | $7.0M | Add +5.8% |
| MCD McDonald's Corp. | 0.38% | 22,027 | $6.8M | Reduce -14.1% |
| CSCO Cisco Systems Inc. | 0.38% | 88,035 | $6.8M | Reduce -0.7% |
| JEPI JPMorgan Equity Premium Inco | 0.38% | 120,253 | $6.8M | Add +49.3% |
| COWZ Pacer US Cash Cows 100 ETF | 0.37% | 107,659 | $6.7M | Add +205.8% |
| HD Home Depot Inc. | 0.35% | 19,490 | $6.4M | Add +5.9% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.35% | 112,796 | $6.3M | Add +53.8% |
| VZ Verizon Communications Inc. | 0.34% | 124,169 | $6.2M | Add +0.4% |
| SO The Southern Co. | 0.34% | 63,141 | $6.1M | Add +5.4% |
| T AT&T Inc. | 0.34% | 210,143 | $6.1M | Add +0.5% |
| ANGL Vaneck Fallen Angel High YLD | 0.33% | 208,220 | $6.0M | Add +4.0% |
| LNT Alliant Energy Corp. | 0.32% | 81,135 | $5.8M | Add +4.0% |
| IEF iShares 7-10 Year Treasury B | 0.32% | 60,256 | $5.8M | Reduce -57.1% |
| JPST JPMorgan Ultra-Short Income | 0.32% | 112,724 | $5.7M | Add +178.9% |
| CL Colgate-Palmolive Co. | 0.31% | 65,950 | $5.6M | Add +2.7% |
| CAT Caterpillar Inc. | 0.31% | 7,855 | $5.6M | Reduce -29.6% |
| MDT Medtronic PLC | 0.30% | 63,114 | $5.5M | Add +54.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.30% | 22,396 | $5.4M | Add +5.6% |
| SLV iShares Silver Trust | 0.30% | 79,561 | $5.4M | Add +29.9% |
| WM Waste Management Inc. | 0.28% | 22,421 | $5.2M | Add +5.7% |
| DIVB iShares Core Dividend ETF | 0.28% | 95,291 | $5.1M | Reduce -0.9% |
| XLE SS Energy Select Sector | 0.28% | 83,448 | $5.1M | Add +12.2% |
| SCHG Schwab US Large-Cap Growth | 0.28% | 171,621 | $5.0M | Add +34.2% |
| BLV Vanguard Long-Term Bond ETF | 0.27% | 71,938 | $4.9M | Add +1.0% |
| VIG Vanguard Dividend Apprec ETF | 0.27% | 22,773 | $4.9M | Add +0.5% |
| GDXJ Vaneck Junior Gold Miners | 0.27% | 40,743 | $4.9M | Add +4.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.27% | 24,526 | $4.8M | Reduce -0.5% |
| HP Helmerich & Payne | 0.26% | 130,293 | $4.7M | Reduce -4.1% |
| CTA Simplify Managed Futures St | 0.26% | 152,605 | $4.6M | New |
| LMT Lockheed Martin Corp. | 0.26% | 7,629 | $4.6M | Add +1.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.25% | 123,261 | $4.5M | Add +7.2% |
| META Meta Platforms Inc. Class A | 0.25% | 7,889 | $4.5M | Reduce -1.7% |
| IYY iShares Dow Jones U.S. ETF | 0.25% | 28,362 | $4.5M | Reduce -0.9% |
| SOXX iShares Semiconductor ETF | 0.25% | 13,518 | $4.4M | Reduce -1.9% |
| HON Honeywell International Inc. | 0.24% | 19,543 | $4.4M | Add +2.0% |
| SENEA Seneca Foods Corp. Class A | 0.24% | 28,698 | $4.3M | Reduce -1.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.24% | 44,239 | $4.3M | Add +12.1% |
| AMD Advanced Micro Devices | 0.24% | 21,255 | $4.3M | Add +0.2% |
| GD General Dynamics Corp. | 0.24% | 12,430 | $4.3M | Add +3.1% |
| ILCG iShares Morningstar Growth E | 0.24% | 44,542 | $4.3M | Reduce -11.5% |
| CMCSA Comcast Corp. Class A | 0.23% | 147,838 | $4.2M | Add +14.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.23% | 13,225 | $4.2M | Add +0.3% |
Portfolio Sells Q4 2025 → Q1 2026
| IWM iShares Russell 2000 ETF | Reduce -98.3% | 0.09% | −4.92 |
| XMMO Invesco S&P Midcap Momentum | Reduce -97.6% | 0.09% | −3.65 |
| SPMO Invesco S&P 500 Momentum ETF | Reduce -39.0% | 3.84% | −2.95 |
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −2.38 |
| MAGS Roundhill Magnificent Seven | Reduce -44.6% | 2.09% | −2.27 |
| IOO iShares Global 100 ETF | Reduce -97.9% | 0.01% | −0.58 |
| IEF iShares 7-10 Year Treasury B | Reduce -57.1% | 0.32% | −0.44 |
| GLDM SPDR Gold Minishares Trust | Sold out | 0.00% | −0.38 |
| FDN First Trust DJ Internet Ind | Sold out | 0.00% | −0.37 |
| RTX RTX Corp. | Sold out | 0.00% | −0.30 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -29.1% | 0.55% | −0.27 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -53.5% | 0.16% | −0.21 |
| RWL Invesco S&P 500 Revenue ETF | Reduce -66.9% | 0.10% | −0.21 |
| SPHB Invesco S&P 500 High Beta Et | Sold out | 0.00% | −0.19 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -83.8% | 0.03% | −0.17 |
| VXF Vanguard Extended Market ETF | Reduce -81.4% | 0.04% | −0.17 |
| IWS iShares Russell Mid-Cap Valu | Reduce -6.0% | 3.46% | −0.15 |
| XLY SS Consumer Disc Select Sect | Reduce -65.7% | 0.06% | −0.13 |
| NVDA Nvidia Corp. | Reduce -2.6% | 1.02% | −0.12 |
| PLTR Palantir Technologies Inc. Class A | Reduce -3.8% | 0.41% | −0.11 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -82.9% | 0.02% | −0.11 |
| KD Kyndryl Holdings Inc. | Sold out | 0.00% | −0.10 |
| CHYM Chime Financial Inc. Class A | Sold out | 0.00% | −0.10 |
| XLK SS Technology Select Sector | Reduce -0.7% | 0.90% | −0.10 |
| JAJL Innovator Edp ETF - 6M Ja | Reduce -80.7% | 0.02% | −0.09 |
| ECC Eagle Point Credit Co. | Reduce -68.0% | 0.02% | −0.09 |
| MCD McDonald's Corp. | Reduce -14.1% | 0.38% | −0.06 |
| CDNS Cadence Design SYS Inc. | Reduce -0.8% | 0.41% | −0.06 |
| DAKT Daktronics Inc. | Reduce -48.0% | 0.06% | −0.06 |
| ILCG iShares Morningstar Growth E | Reduce -11.5% | 0.24% | −0.06 |
| CAT Caterpillar Inc. | Reduce -29.6% | 0.31% | −0.05 |
| AGX Argan Inc. | Sold out | 0.00% | −0.05 |
| EFA iShares MSCI Eafe ETF | Reduce -73.0% | 0.02% | −0.05 |
| META Meta Platforms Inc. Class A | Reduce -1.7% | 0.25% | −0.05 |
| WFC Wells Fargo & Co. | Sold out | 0.00% | −0.04 |
| SKYY First Trust Cloud Computing | Reduce -1.9% | 0.19% | −0.04 |
| UNH Unitedhealth Group Inc. | Reduce -0.3% | 0.18% | −0.04 |
| DEM Wisdomtree Emerging Markets | Sold out | 0.00% | −0.04 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Sold out | 0.00% | −0.03 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -22.0% | 0.16% | −0.03 |
| IGV iShares Expanded Tech-Softwa | Reduce -24.5% | 0.04% | −0.03 |
| FTCS First Trust Capital Strength | Sold out | 0.00% | −0.03 |
| BITQ Bitwise Crypto Indu Inno ETF | Sold out | 0.00% | −0.03 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -5.4% | 0.14% | −0.03 |
| LIN Linde PLC | Sold out | 0.00% | −0.03 |
| IVW iShares S&P 500 Growth ETF | Reduce -6.9% | 0.15% | −0.03 |
| VSDA Victoryshares Dividend Accel | Reduce -22.1% | 0.11% | −0.03 |
| CLS Celestica Inc. | Reduce -53.7% | 0.02% | −0.03 |
| FTNT Fortinet Inc. | Sold out | 0.00% | −0.03 |
| XITK SS SPDR F Inno Tech ETF | Reduce -7.4% | 0.07% | −0.02 |
Portfolio Buys Q4 2025 → Q1 2026
| SVAL iShares US Small Cap Val Fac | New | 5.47% | +5.47 |
| IEMG iShares Core MSCI Emerging | New | 2.38% | +2.38 |
| XLI SS Industrial Select Sector | Add +871.9% | 1.74% | +1.57 |
| XLV SS Health Care Select Sector | Add +1153.6% | 1.69% | +1.54 |
| XLF SS Financial Select Sector | Add +5460.0% | 1.49% | +1.46 |
| SHY iShares 1-3 Year Treasury Bo | Add +214.3% | 0.77% | +0.52 |
| SGOV iShares 0-3 Month Treasury B | Add +120.7% | 0.64% | +0.35 |
| NOBL Proshares S&P 500 Dividend A | Add +139.5% | 0.53% | +0.31 |
| CTA Simplify Managed Futures St | New | 0.26% | +0.26 |
| COWZ Pacer US Cash Cows 100 ETF | Add +205.8% | 0.37% | +0.25 |
| IVLU iShares MSCI International V | New | 0.22% | +0.22 |
| VTIP Vanguard Short-Term Tips | New | 0.22% | +0.22 |
| MOAT Vaneck Morningstar Wide Moat | New | 0.21% | +0.21 |
| RSP Invesco S&P 500 Equal Weight | Add +18.1% | 1.47% | +0.21 |
| JPST JPMorgan Ultra-Short Income | Add +178.9% | 0.32% | +0.20 |
| PMMF Ishrs Prime MMKT ETF | New | 0.20% | +0.20 |
| JCPB JPMorgan Core Plus Bond ETF | Add +104.1% | 0.40% | +0.20 |
| FLOT iShares Floating Rate Bond E | Add +1208.3% | 0.20% | +0.18 |
| DOCT FT Vest U.S. Equity Deep Buf | Add +650.5% | 0.21% | +0.18 |
| VLGEA Village Super Market Class A | Add +5.7% | 0.91% | +0.18 |
| MINT PIMCO Enhanced Short Maturit | Add +1310.5% | 0.19% | +0.18 |
| VGK Vanguard Ftse Europe ETF | New | 0.16% | +0.16 |
| COP Conocophillips | New | 0.16% | +0.16 |
| JHSC John Hancock Multi Small Cap | New | 0.15% | +0.15 |
| XLP SS Consumer Staples Sel Sect | Add +28.1% | 0.55% | +0.14 |
| DFAT Dimensional US Target Value | New | 0.13% | +0.13 |
| JEPI JPMorgan Equity Premium Inco | Add +49.3% | 0.38% | +0.12 |
| JNJ Johnson & Johnson | Add +1.8% | 0.69% | +0.11 |
| JEPQ JPM Nasdaq Equity Premium | Add +53.8% | 0.35% | +0.11 |
| SCHV Schwab US Large-Cap Value | Add +115.2% | 0.19% | +0.10 |
| IYH iShares U.S. Healthcare ETF | Add +511.0% | 0.13% | +0.10 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | New | 0.10% | +0.10 |
| JNK SS SPDR BB High Yield Bond | New | 0.10% | +0.10 |
| UUP Invesco DB US Dollar Index B | New | 0.10% | +0.10 |
| ILF iShares Latin America 40 ETF | New | 0.10% | +0.10 |
| XLE SS Energy Select Sector | Add +12.2% | 0.28% | +0.10 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +27.1% | 0.57% | +0.09 |
| YELP Yelp Inc. | New | 0.09% | +0.09 |
| TLT iShares 20+ Year Treasury BD | Add +349.4% | 0.11% | +0.09 |
| MDT Medtronic PLC | Add +54.5% | 0.30% | +0.08 |
| SLV iShares Silver Trust | Add +29.9% | 0.30% | +0.08 |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | New | 0.08% | +0.08 |
| KHPI Kensington Hedged PRM in ETF | Add +195.0% | 0.12% | +0.08 |
| PHYS Sprott Physical Gold Trust | Add +10.0% | 0.54% | +0.08 |
| BOXX Alpha Architect 1-3 MNTH Box | New | 0.07% | +0.07 |
| WMT Walmart Inc. | Add +7.3% | 0.47% | +0.07 |
| DDEC FT Vest U.S. Equity Deep Buf | Add +408.6% | 0.09% | +0.07 |
| FRMI Fermi Inc. | New | 0.06% | +0.06 |
| VZ Verizon Communications Inc. | Add +0.4% | 0.34% | +0.06 |
| CHAT Roundhill Gen AI & Tech ETF | New | 0.06% | +0.06 |
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 |