# MONEY CONCEPTS CAPITAL CORP

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 716851. Source: https://holderbook.com/funds/716851-money-concepts-capital-corp/

- Reported value: $2.2B
- Positions: 633
- Weight of the ten largest: 30.7%
- Filed: 2026-08-04

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [SVAL](https://holderbook.com/stocks/SVAL/) | $118.2M | 2,828,726 | 5.5% | 2 |
| INVESCO EXCH TRADED FD TR II | [SPMO](https://holderbook.com/stocks/SPMO/) | $97.0M | 600,487 | 4.5% | 11 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $85.3M | 1,029,458 | 4.0% | 2 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $77.4M | 112,722 | 3.6% | 21 |
| ISHARES TR | [IWS](https://holderbook.com/stocks/IWS/) | $73.0M | 443,267 | 3.4% | 10 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $59.2M | 80,444 | 2.7% | 1 |
| LISTED FDS TR | [MAGS](https://holderbook.com/stocks/MAGS/) | $43.6M | 678,103 | 2.0% | 9 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $40.0M | 138,265 | 1.9% | 21 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $37.2M | 200,680 | 1.7% | 13 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $31.3M | 584,198 | 1.5% | 21 |
| SPDR SERIES TRUST | [SPTM](https://holderbook.com/stocks/SPTM/) | $29.9M | 329,144 | 1.4% | 21 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $28.5M | 134,013 | 1.3% | 21 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $24.8M | 257,120 | 1.2% | 21 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $24.4M | 154,087 | 1.1% | 21 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $23.3M | 122,230 | 1.1% | 21 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $21.6M | 107,822 | 1.0% | 21 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $19.9M | 53,320 | 0.9% | 21 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $19.8M | 133,556 | 0.9% | 21 |
| VILLAGE SUPER MKT INC | [VLGEA](https://holderbook.com/stocks/VLGEA/) | $16.9M | 399,653 | 0.8% | 21 |
| SPDR SERIES TRUST | [SPAB](https://holderbook.com/stocks/SPAB/) | $16.7M | 652,734 | 0.8% | 21 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $16.6M | 13,841 | 0.8% | 21 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $15.9M | 21,282 | 0.7% | 21 |
| FIRST TR EXCHNG TRADED FD VI | [BUFR](https://holderbook.com/stocks/BUFR/) | $14.7M | 401,583 | 0.7% | 16 |
| J P MORGAN EXCHANGE TRADED F | [JCPB](https://holderbook.com/stocks/JCPB/) | $14.2M | 302,811 | 0.7% | 15 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $13.5M | 134,226 | 0.6% | 5 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $13.2M | 17,722 | 0.6% | 21 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $12.9M | 216,777 | 0.6% | 21 |
| ISHARES TR | [IXUS](https://holderbook.com/stocks/IXUS/) | $12.9M | 135,268 | 0.6% | 5 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $12.9M | 146,258 | 0.6% | 21 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $12.8M | 19,556 | 0.6% | 19 |
| SCHWAB STRATEGIC TR | [SCHM](https://holderbook.com/stocks/SCHM/) | $12.6M | 343,010 | 0.6% | 21 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $12.4M | 48,780 | 0.6% | 21 |
| SPROTT ASSET MANAGEMENT LP | [PSLV](https://holderbook.com/stocks/PSLV/) | $11.6M | 613,780 | 0.5% | 21 |
| WORLD GOLD TR | [GLDM](https://holderbook.com/stocks/GLDM/) | $11.4M | 143,547 | 0.5% | 1 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $11.3M | 114,310 | 0.5% | 21 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $11.3M | 139,129 | 0.5% | 21 |
| ISHARES TR | [IBTG](https://holderbook.com/stocks/IBTG/) | $11.3M | 493,201 | 0.5% | 10 |
| CARDINAL HEALTH INC | [CAH](https://holderbook.com/stocks/CAH/) | $10.9M | 46,038 | 0.5% | 21 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $10.7M | 42,067 | 0.5% | 21 |
| ISHARES TR | [USMV](https://holderbook.com/stocks/USMV/) | $10.7M | 110,505 | 0.5% | 21 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $10.7M | 44,705 | 0.5% | 21 |
| CADENCE DESIGN SYSTEM INC | [CDNS](https://holderbook.com/stocks/CDNS/) | $9.7M | 25,867 | 0.4% | 21 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $9.7M | 38,565 | 0.4% | 21 |
| SELECT SECTOR SPDR TR | [XLP](https://holderbook.com/stocks/XLP/) | $9.3M | 112,210 | 0.4% | 21 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $9.1M | 25,850 | 0.4% | 21 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $9.1M | 15,671 | 0.4% | 21 |
| VANECK MERK GOLD ETF | [OUNZ](https://holderbook.com/stocks/OUNZ/) | $9.1M | 234,984 | 0.4% | 21 |
| ISHARES TR | [SOXX](https://holderbook.com/stocks/SOXX/) | $9.1M | 14,132 | 0.4% | 21 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $9.0M | 61,384 | 0.4% | 21 |
| ISHARES TR | [HDV](https://holderbook.com/stocks/HDV/) | $8.9M | 326,297 | 0.4% | 13 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $8.8M | 73,968 | 0.4% | 21 |
| RBB FD INC | [TBIL](https://holderbook.com/stocks/TBIL/) | $8.8M | 176,293 | 0.4% | 13 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $8.5M | 72,265 | 0.4% | 21 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $8.3M | 29,394 | 0.4% | 21 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $8.2M | 66,000 | 0.4% | 21 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $8.1M | 105,587 | 0.4% | 21 |
| SPROTT ASSET MANAGEMENT LP | [PHYS](https://holderbook.com/stocks/PHYS/) | $8.1M | 269,765 | 0.4% | 21 |
| J P MORGAN EXCHANGE TRADED F | [JEPQ](https://holderbook.com/stocks/JEPQ/) | $7.7M | 124,747 | 0.4% | 12 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $7.5M | 59,300 | 0.3% | 21 |
| INVESCO EXCHANGE TRADED FD T | [SPHQ](https://holderbook.com/stocks/SPHQ/) | $7.4M | 82,582 | 0.3% | 12 |
| ISHARES TR | [SHY](https://holderbook.com/stocks/SHY/) | $7.4M | 90,281 | 0.3% | 21 |
| KIMBERLY-CLARK CORP | [KMB](https://holderbook.com/stocks/KMB/) | $7.3M | 66,574 | 0.3% | 21 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $7.3M | 57,614 | 0.3% | 21 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $7.2M | 23,957 | 0.3% | 21 |
| ISHARES TR | [FLOT](https://holderbook.com/stocks/FLOT/) | $7.2M | 140,779 | 0.3% | 6 |
| VANECK ETF TRUST | [GDX](https://holderbook.com/stocks/GDX/) | $7.1M | 94,556 | 0.3% | 21 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $7.1M | 62,957 | 0.3% | 21 |
| SPDR SERIES TRUST | [SPSB](https://holderbook.com/stocks/SPSB/) | $7.1M | 236,627 | 0.3% | 10 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $6.9M | 6,452 | 0.3% | 21 |
| VANECK ETF TRUST | [ANGL](https://holderbook.com/stocks/ANGL/) | $6.7M | 229,947 | 0.3% | 21 |
| SPDR SERIES TRUST | [XSD](https://holderbook.com/stocks/XSD/) | $6.5M | 10,501 | 0.3% | 21 |
| FIRST TR EXCHANGE-TRADED FD | [FDN](https://holderbook.com/stocks/FDN/) | $6.4M | 24,153 | 0.3% | 1 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $6.3M | 65,863 | 0.3% | 21 |
| NOVO-NORDISK A S | [NVO](https://holderbook.com/stocks/NVO/) | $6.2M | 129,801 | 0.3% | 19 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $6.1M | 52,238 | 0.3% | 18 |
| ISHARES TR | [IEF](https://holderbook.com/stocks/IEF/) | $6.1M | 64,401 | 0.3% | 21 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $6.0M | 107,058 | 0.3% | 19 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $6.0M | 17,088 | 0.3% | 21 |
| ISHARES TR | [IYW](https://holderbook.com/stocks/IYW/) | $6.0M | 23,780 | 0.3% | 21 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $6.0M | 141,024 | 0.3% | 21 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $5.9M | 21,968 | 0.3% | 21 |
| ISHARES TR | [DIVB](https://holderbook.com/stocks/DIVB/) | $5.8M | 94,537 | 0.3% | 6 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $5.8M | 239,692 | 0.3% | 21 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $5.8M | 30,419 | 0.3% | 1 |
| PIMCO ETF TR | [BOND](https://holderbook.com/stocks/BOND/) | $5.7M | 62,190 | 0.3% | 3 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $5.7M | 169,259 | 0.3% | 21 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $5.6M | 23,555 | 0.3% | 21 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $5.5M | 9,835 | 0.3% | 21 |
| ISHARES TR | [IYY](https://holderbook.com/stocks/IYY/) | $5.5M | 29,949 | 0.3% | 21 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $5.4M | 24,764 | 0.3% | 21 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $5.3M | 23,670 | 0.2% | 21 |
| VANGUARD SCOTTSDALE FDS | [VONG](https://holderbook.com/stocks/VONG/) | $5.2M | 40,478 | 0.2% | 9 |
| FIDELITY COMWLTH TR | [ONEQ](https://holderbook.com/stocks/ONEQ/) | $5.1M | 49,642 | 0.2% | 19 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $5.1M | 14,830 | 0.2% | 18 |
| SENECA FOODS CORP NEW | [SENEA](https://holderbook.com/stocks/SENEA/) | $5.0M | 28,537 | 0.2% | 8 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $5.0M | 11,916 | 0.2% | 21 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $4.9M | 96,852 | 0.2% | 21 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $4.9M | 13,149 | 0.2% | 21 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $4.7M | 4,051 | 0.2% | 5 |
| PIMCO ETF TR | [PYLD](https://holderbook.com/stocks/PYLD/) | $4.6M | 174,004 | 0.2% | 5 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +11.7% | +14.8% | -3.2% | 99% |
| Q1 2026 | -1.4% | -4.6% | +3.3% | 100% |
| Q4 2025 | +1.9% | +2.4% | -0.4% | 100% |
| Q3 2025 | +7.2% | +7.8% | -0.6% | 100% |
| Q2 2025 | +7.8% | +10.5% | -2.6% | 100% |
| Q1 2025 | -2.7% | -4.6% | +1.9% | 100% |
| Q4 2024 | +0.1% | +2.1% | -2.0% | 100% |
| Q3 2024 | +5.8% | +5.4% | +0.4% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $2.2B | 633 |
| Q1 2026 | $1.8B | 567 |
| Q4 2025 | $1.8B | 518 |
| Q3 2025 | $1.6B | 468 |
| Q2 2025 | $1.5B | 441 |
| Q1 2025 | $1.3B | 417 |
| Q4 2024 | $1.3B | 403 |
| Q3 2024 | $1.3B | 397 |
| Q2 2024 | $1.2B | 380 |
| Q1 2024 | $1.1B | 379 |
| Q4 2023 | $1.1B | 380 |
| Q3 2023 | $953.5M | 348 |