MONEY CONCEPTS CAPITAL CORP

Filed: 8/4/2026ACC: 0000716851-26-000010

📋 What this filing means

MONEY CONCEPTS CAPITAL CORP filed this quarterly 13F‑HR report disclosing 633 equity positions with a total reported market value of $2.16B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

633

Positions

$2.16B

Total AUM (reported)

27.23M

Total Shares

Allocation by class

COM$497.03M23.0%

US SML CP VALUE$118.20M5.5%

S&P 500 MOMNTM$97.00M4.5%

CORE MSCI EMKT$85.28M4.0%

S&P 500 ETF SHS$77.42M3.6%

RUS MDCP VAL ETF$72.96M3.4%

UNIT SER 1$59.24M2.7%

Portfolio Concentration

Top 3$300.48M13.9%

4–10$361.72M16.8%

11–25$300.59M13.9%

Rest$1.20B55.4%

Top 3 weight

13.9%

Top 10 weight

30.7%

Voting Authority Distribution

Total shares with voting rights: 27.23M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

27.23M

% of voting shares100.0%

Investment Discretion (by position count)

Sole633

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings633

Rows:

ISHARES TR

SOLE

US SML CP VALUE

Shares2.83M

TypeSH

Market value$118.20M

5.48%

Sole

0.00

Shared

0.00

None

2.83M

INVESCO EXCH TRADED FD TR II

SOLE

S&P 500 MOMNTM

Shares600.49K

TypeSH

Market value$97.00M

4.49%

Sole

0.00

Shared

0.00

None

600.49K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares1.03M

TypeSH

Market value$85.28M

3.95%

Sole

0.00

Shared

0.00

None

1.03M

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares112.72K

TypeSH

Market value$77.42M

3.59%

Sole

0.00

Shared

0.00

None

112.72K

ISHARES TR

SOLE

RUS MDCP VAL ETF

Shares443.27K

TypeSH

Market value$72.96M

3.38%

Sole

0.00

Shared

0.00

None

443.27K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares80.44K

TypeSH

Market value$59.24M

2.75%

Sole

0.00

Shared

0.00

None

80.44K

LISTED FDS TR

SOLE

ROUN MA SEVE ETF

Shares678.10K

TypeSH

Market value$43.60M

2.02%

Sole

0.00

Shared

0.00

None

678.10K

APPLE INC

SOLE

COM

Shares138.26K

TypeSH

Market value$40.01M

1.85%

Sole

0.00

Shared

0.00

None

138.26K

SELECT SECTOR SPDR TR

SOLE

ST STR INDL ETF

Shares200.68K

TypeSH

Market value$37.17M

1.72%

Sole

0.00

Shared

0.00

None

200.68K

SELECT SECTOR SPDR TR

SOLE

ST STR FINL ETF

Shares584.20K

TypeSH

Market value$31.32M

1.45%

Sole

0.00

Shared

0.00

None

584.20K

SPDR SERIES TRUST

SOLE

ST STR PR SP1500

Shares329.14K

TypeSH

Market value$29.88M

1.38%

Sole

0.00

Shared

0.00

None

329.14K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares134.01K

TypeSH

Market value$28.51M

1.32%

Sole

0.00

Shared

0.00

None

134.01K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares257.12K

TypeSH

Market value$24.83M

1.15%

Sole

0.00

Shared

0.00

None

257.12K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares154.09K

TypeSH

Market value$24.35M

1.13%

Sole

0.00

Shared

0.00

None

154.09K

SELECT SECTOR SPDR TR

SOLE

ST STR TECHN ETF

Shares122.23K

TypeSH

Market value$23.29M

1.08%

Sole

0.00

Shared

0.00

None

122.23K

NVIDIA CORPORATION

SOLE

COM

Shares107.82K

TypeSH

Market value$21.57M

1.00%

Sole

0.00

Shared

0.00

None

107.82K

MICROSOFT CORP

SOLE

COM

Shares53.32K

TypeSH

Market value$19.89M

0.92%

Sole

0.00

Shared

0.00

None

53.32K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares133.56K

TypeSH

Market value$19.81M

0.92%

Sole

0.00

Shared

0.00

None

133.56K

VILLAGE SUPER MKT INC

SOLE

CL A NEW

Shares399.65K

TypeSH

Market value$16.86M

0.78%

Sole

0.00

Shared

0.00

None

399.65K

SPDR SERIES TRUST

SOLE

ST STR AGGRE ETF

Shares652.73K

TypeSH

Market value$16.66M

0.77%

Sole

0.00

Shared

0.00

None

652.73K

ELI LILLY & CO

SOLE

COM

Shares13.84K

TypeSH

Market value$16.60M

0.77%

Sole

0.00

Shared

0.00

None

13.84K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares21.28K

TypeSH

Market value$15.94M

0.74%

Sole

0.00

Shared

0.00

None

21.28K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT LADD BUFF ETF

Shares401.58K

TypeSH

Market value$14.67M

0.68%

Sole

0.00

Shared

0.00

None

401.58K

J P MORGAN EXCHANGE TRADED F

SOLE

CORE PLUS BD ETF

Shares302.81K

TypeSH

Market value$14.21M

0.66%

Sole

0.00

Shared

0.00

None

302.81K

ISHARES TR

SOLE

0-3 MTH TREASURY

Shares134.23K

TypeSH

Market value$13.51M

0.63%

Sole

0.00

Shared

0.00

None

134.23K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	US SML CP VALUE	2.83M	SH	$118.20M 5.48%	2.83M
INVESCO EXCH TRADED FD TR IISOLE	S&P 500 MOMNTM	600.49K	SH	$97.00M 4.49%	600.49K
ISHARES INCSOLE	CORE MSCI EMKT	1.03M	SH	$85.28M 3.95%	1.03M
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	112.72K	SH	$77.42M 3.59%	112.72K
ISHARES TRSOLE	RUS MDCP VAL ETF	443.27K	SH	$72.96M 3.38%	443.27K
INVESCO QQQ TRSOLE	UNIT SER 1	80.44K	SH	$59.24M 2.75%	80.44K
LISTED FDS TRSOLE	ROUN MA SEVE ETF	678.10K	SH	$43.60M 2.02%	678.10K
APPLE INCSOLE	COM	138.26K	SH	$40.01M 1.85%	138.26K
SELECT SECTOR SPDR TRSOLE	ST STR INDL ETF	200.68K	SH	$37.17M 1.72%	200.68K
SELECT SECTOR SPDR TRSOLE	ST STR FINL ETF	584.20K	SH	$31.32M 1.45%	584.20K
SPDR SERIES TRUSTSOLE	ST STR PR SP1500	329.14K	SH	$29.88M 1.38%	329.14K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	134.01K	SH	$28.51M 1.32%	134.01K
ISHARES TRSOLE	CORE MSCI EAFE	257.12K	SH	$24.83M 1.15%	257.12K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	154.09K	SH	$24.35M 1.13%	154.09K
SELECT SECTOR SPDR TRSOLE	ST STR TECHN ETF	122.23K	SH	$23.29M 1.08%	122.23K
NVIDIA CORPORATIONSOLE	COM	107.82K	SH	$21.57M 1.00%	107.82K
MICROSOFT CORPSOLE	COM	53.32K	SH	$19.89M 0.92%	53.32K
ISHARES TRSOLE	CORE S&P SCP ETF	133.56K	SH	$19.81M 0.92%	133.56K
VILLAGE SUPER MKT INCSOLE	CL A NEW	399.65K	SH	$16.86M 0.78%	399.65K
SPDR SERIES TRUSTSOLE	ST STR AGGRE ETF	652.73K	SH	$16.66M 0.77%	652.73K
ELI LILLY & COSOLE	COM	13.84K	SH	$16.60M 0.77%	13.84K
ISHARES TRSOLE	CORE S&P500 ETF	21.28K	SH	$15.94M 0.74%	21.28K
FIRST TR EXCHNG TRADED FD VISOLE	FT LADD BUFF ETF	401.58K	SH	$14.67M 0.68%	401.58K
J P MORGAN EXCHANGE TRADED FSOLE	CORE PLUS BD ETF	302.81K	SH	$14.21M 0.66%	302.81K
ISHARES TRSOLE	0-3 MTH TREASURY	134.23K	SH	$13.51M 0.63%	134.23K

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