DOSSIER · 13F-HR · Q2 2026

Financial Concepts Unlimited, Inc.

$128M in tracked AUM across 44 positions as of Q2 2026.

FC
CIK 0002112099 · last filed Jun 30, 2026
Total AUM
$128M
as of Q2 2026
Holdings
44
positions
Whale Score
62
62
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Financial Concepts Unlimited, Inc. filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
QQQ
INVESCO QQQ TRUST
$20M27K15.7%
02
DIA
SPDR DJ INDL AVG ETF TR
$19M37K15.0%
03
SPY
SPDR S&P 500 ETF
$12M16K9.1%
04
FLCV
FED HME MDT LAR VAL ETF NAV
$11M308K8.7%
05
NVDA
NVIDIA CORP
$9M46K7.2%
06
FSCC
FEDERATED HME MDT SML COR
$8M202K5.9%
07
IVV
ISHARES CORE S&P 500 ETF
$7M9K5.2%
08
SLYG
SPDR S&P 600 SM CAP GR
$6M50K4.7%
09
MKTN
FEDERATED HERMES ETF TR
$5M203K4.1%
10
MDYG
SPDR S&P 400 MID CAP GR
$5M47K4.1%

Filing history

2026Q2Jun 30
$128M 14.3%
44 positionsView →
2026Q1Mar 31
$112M
44 positionsView →