Q2 2026 13F · SEC CIK 716851

Money Concepts Capital Corp

Wealth managerFiled 2026-08-04 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $2.2B
Reported positions: 633
Top holdings a year, 3 yrs: +18.1%
Assets under management: $4.1B

Money Concepts Capital Corp is a wealth manager that reported 633 positions worth $2.2B in its Q2 2026 13F, filed 2026-08-04. Its largest holdings were Ishares Tr (SVAL, 5.5%), Invesco Exch Traded Fd Tr II (SPMO, 4.5%), Ishares (IEMG, 4.0%). A portfolio copying its top holdings returned 18.1% a year over the last 3 years, against 20.4% for the S&P 500.

Money Concepts Capital Corp holdings largest 50 of 633 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Money Concepts Capital Corp 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
SVALIshares Tr	5.5%	5.5%	2,828,726	+2.7%	$118.2M
SPMOInvesco Exch Traded Fd Tr II	4.5%	3.8%	600,487	-3.1%	$97.0M
IEMGIshares	4.0%	2.4%	1,029,458	+66.5%	$85.3M
VOOVanguard S&p 500 ETF	3.6%	3.4%	112,722	+10.2%	$77.4M
IWSIshares Russell Mid-Cap Value ETF	3.4%	3.5%	443,267	+3.2%	$73.0M
QQQInvesco Qqq Tr	2.7%	—	80,444	—	$59.2M
MAGSListed Fds Tr	2.0%	2.1%	678,103	+3.7%	$43.6M
AAPLApple Inc	1.9%	2.0%	138,265	-3.5%	$40.0M
XLISelect Sector Spdr Tr	1.7%	1.7%	200,680	+3.1%	$37.2M
XLFSelect Sector Spdr Tr	1.5%	1.5%	584,198	+6.9%	$31.3M
SPTMSpdr Series Trust	1.4%	1.4%	329,144	+4.6%	$29.9M
RSPInvesco S&p 500 Equal Weight ETF	1.3%	1.5%	134,013	-3.4%	$28.5M
IEFAIshares Core Msci Eafe ETF	1.2%	1.2%	257,120	+4.3%	$24.8M
VYMVym	1.1%	1.3%	154,087	-2.1%	$24.4M
XLKState Street Technology Select Sector Sp	1.1%	0.9%	122,230	-0.2%	$23.3M
NVDANvidia Corporation Com	1.0%	1.0%	107,822	+1.6%	$21.6M
MSFTMicrosoft Corp	0.9%	1.1%	53,320	+2.3%	$19.9M
IJRIshares Core S&p Small Cap ETF	0.9%	0.9%	133,556	-0.6%	$19.8M
VLGEAVillage Super Mkt Inc	0.8%	0.9%	399,653	+2.2%	$16.9M
SPABSpdr Series Trust	0.8%	1.1%	652,734	-14.2%	$16.7M
LLYLilly Eli & Co	0.8%	0.7%	13,841	-1.5%	$16.6M
IVVIshares Core S&p 500 ETF	0.7%	0.7%	21,282	+4.4%	$15.9M
BUFRFt Vest Laddered Buffer ETF	0.7%	0.7%	401,583	+9.7%	$14.7M
JCPBJ P Morgan Exchange Traded F	0.7%	—	302,811	—	$14.2M
SGOViShares 0-3 Month Treasury Bon	0.6%	0.6%	134,226	+17.1%	$13.5M
SPYSpdr S&p 500 ETF Tr	0.6%	0.6%	17,722	+11.6%	$13.2M
VWOVanguard Intl Equity Index F	0.6%	0.6%	216,777	+3.7%	$12.9M
IXUSIshares Core Msci Total International St	0.6%	0.4%	135,268	+53.1%	$12.9M
SPLGSpdr Series Trust	0.6%	0.5%	146,258	+13.2%	$12.9M
SMHVaneck Semiconductor ETF	0.6%	—	19,556	—	$12.8M
SCHMSchwab Strategic Tr	0.6%	0.6%	343,010	-3.5%	$12.6M
JNJJohnson & Johnson	0.6%	0.7%	48,780	-4.6%	$12.4M
PSLVSprott Asset Management LP	0.5%	0.8%	613,780	-0.6%	$11.6M
GLDMWorld Gold Tr	0.5%	—	143,547	—	$11.4M
AGGIshares Tr	0.5%	0.7%	114,310	-10.3%	$11.3M
KOCoca Cola Co	0.5%	0.5%	139,129	+24.2%	$11.3M
IBTGIshares Tr	0.5%	—	493,201	—	$11.3M
CAHCardinal Health Inc	0.5%	0.6%	46,038	-2.4%	$10.9M
GLWCorning Inc.	0.5%	—	42,067	—	$10.7M
USMVIshares Msci USA Min Volfctr ETF	0.5%	0.7%	110,505	-14.0%	$10.7M
AMZNAmazon Com Inc Com	0.5%	0.5%	44,705	-3.9%	$10.7M
CDNSCadence Design System Inc	0.5%	—	25,867	—	$9.7M
ABBVAbbvie Inc	0.5%	0.5%	38,565	-9.1%	$9.7M
XLPState Street Consumer Staples Select Sec	0.4%	0.6%	112,210	-7.5%	$9.3M
GOOGAlphabet Inc	0.4%	0.5%	25,850	-11.1%	$9.1M
AMDAdvanced Micro Devices Inc	0.4%	—	15,671	—	$9.1M
OUNZVaneck Merk Gold ETF	0.4%	0.6%	234,984	+1.4%	$9.1M
SOXXIshares Semiconductor ETF	0.4%	—	14,132	—	$9.1M
PGProcter & Gamble Co Com	0.4%	0.5%	61,384	+4.4%	$9.0M
HDVIshares Tr	0.4%	—	326,297	—	$8.9M

What Money Concepts Capital Corp bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

IEMG Ishares+66.5% shares
IXUS Ishares Core Msci Total International St+53.1% shares
KO Coca Cola Co+24.2% shares
SGOV iShares 0-3 Month Treasury Bon+17.1% shares
SPLG Spdr Series Trust+13.2% shares
SPY Spdr S&p 500 ETF Tr+11.6% shares
VOO Vanguard S&p 500 ETF+10.2% shares
BUFR Ft Vest Laddered Buffer ETF+9.7% shares

Reduced

SPAB Spdr Series Trust-14.2% shares
USMV Ishares Msci USA Min Volfctr ETF-14.0% shares
GOOG Alphabet Inc-11.1% shares
AGG Ishares Tr-10.3% shares
ABBV Abbvie Inc-9.1% shares
XLP State Street Consumer Staples Select Sec-7.5% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +25.5% /yr; S&P 500 +20.1%
3 years: +18.1% /yr; S&P 500 +20.4%
5 years: +11.1% /yr; S&P 500 +13.3%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F 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

Questions about Money Concepts Capital Corp's portfolio

What stocks does Money Concepts Capital Corp own?

Money Concepts Capital Corp's latest 13F, for Q2 2026 and filed Aug 4, 2026, lists 633 positions worth $2.2B. The largest are Ishares Tr (SVAL) at 5.5%, Invesco Exch Traded Fd Tr II (SPMO) at 4.5%, Ishares (IEMG) at 4.0%, Vanguard S&p 500 ETF (VOO) at 3.6% and Ishares Russell Mid-Cap Value ETF (IWS) at 3.4%.

What did Money Concepts Capital Corp buy last quarter?

In Q2 2026, Money Concepts Capital Corp added Ishares (IEMG) (+66.5% shares), Ishares Core Msci Total International St (IXUS) (+53.1% shares) and Coca Cola Co (KO) (+24.2% shares), compared with its Q1 2026 filing.

What did Money Concepts Capital Corp sell last quarter?

In Q2 2026, Money Concepts Capital Corp cut from its top 50 Select Sector Spdr Tr (XLV), cut from its top 50 iShs Lehman 1-3Tsy (SHY), cut from its top 50 Gilead Sciences (GILD), cut from its top 50 Sprott Asset Management LP (PHYS), cut from its top 50 Proshares Tr (NOBL), Spdr Series Trust (SPAB) (-14.2% shares), Ishares Msci USA Min Volfctr ETF (USMV) (-14.0% shares) and Alphabet Inc (GOOG) (-11.1% shares), compared with its Q1 2026 filing.

How has Money Concepts Capital Corp's portfolio performed?

A portfolio copying Money Concepts Capital Corp's 20 largest 13F holdings each quarter, from the day each filing was public, returned +18.1% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +25.5% against +20.1%. Over 5 years: +11.1% a year against +13.3%.

When is Money Concepts Capital Corp's next 13F filing due?

13F filings are due 45 days after each quarter ends. Money Concepts Capital Corp's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Money Concepts Capital Corp manage?

Money Concepts Capital Corp reported $4.1B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $2.2B.