13F-HR filed by MONEY CONCEPTS CAPITAL CORP
MONEY CONCEPTS CAPITAL CORP filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-04, with 633 holding rows worth $2,158,051,863.
- Accession
- 0000716851-26-000010
- Filer
- CIK 716851
- Filed
- 2026-08-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 633 entries on the cover page, a total value of $2,158,051,863 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,158,051,863 with VALUE read as dollars as filed, 13F file number 028-21255. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 2,779 | $318,545 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 6,977 | $316,282 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 32,191 | $315,793 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H596 | ALLIANZIM US EQU | 9,245 | $315,585 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,640 | $313,335 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 721 | $311,083 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 7,481 | $307,543 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 48,327 | $305,909 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 2,457 | $305,754 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 5,583 | $304,987 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 2,090 | $303,695 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 5,998 | $303,615 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,307 | $303,516 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 784 | $303,055 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1,034 | $302,766 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 5,976 | $302,765 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 2,046 | $300,230 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 7,597 | $299,835 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 6,485 | $295,197 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,066 | $294,397 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A263 | ACQUIRERS FD | 7,493 | $293,062 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,179 | $292,828 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 3,875 | $290,062 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,160 | $289,977 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 4,288 | $288,925 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 6,112 | $288,486 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 4,826 | $288,184 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,308 | $285,733 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 1,520 | $285,499 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F151 | FT VEST NASD 100 | 11,797 | $282,159 | dollars as filed | |
| LISTED FD TR | 53656F607 | COM | 3,892 | $277,850 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,325 | $277,079 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 30,989 | $277,038 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U679 | FT VEST US EQT | 6,918 | $275,367 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,181 | $275,303 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F193 | VEST NASDAQ-100 | 10,850 | $275,048 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 6,241 | $274,781 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 6,009 | $274,612 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 5,659 | $274,405 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,963 | $272,863 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 8,634 | $271,367 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 13,195 | $270,366 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092717 | INT VL FCT ETF | 7,010 | $270,025 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 23,408 | $269,899 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 3,300 | $269,214 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,682 | $263,431 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U265 | U S EQUITY BUF | 8,644 | $263,426 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,454 | $263,077 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 674 | $262,785 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q859 | VALUE ETF | 6,298 | $262,501 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 14,553 | $260,208 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 3,521 | $259,850 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 2,583 | $258,755 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 5,316 | $256,497 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 3,539 | $255,374 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,433 | $255,209 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 4,212 | $253,206 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 2,520 | $250,841 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 1,003 | $250,183 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 1,940 | $247,318 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,408 | $246,296 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 501 | $245,771 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 3,066 | $242,520 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 4,900 | $242,501 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 5,903 | $241,772 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 1,098 | $238,508 | dollars as filed | |
| DBX ETF TR ETF X TRACKERS SHORT DUR HIGH YIELD BOND ETF | 233051283 | ETF | 5,368 | $238,489 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 11,768 | $237,352 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 5,520 | $237,091 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 4,188 | $236,976 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 1,733 | $236,468 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 842 | $232,122 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 6,254 | $229,903 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 8,541 | $229,753 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 3,080 | $229,152 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,354 | $228,934 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 6,422 | $228,687 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,172 | $228,130 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 11,969 | $227,172 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,101 | $226,817 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 5,238 | $226,438 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E690 | VEST LADDERED | 10,891 | $226,424 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U448 | FT VE NA 100 CO | 9,677 | $226,103 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 2,913 | $224,993 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 4,266 | $223,069 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 3,228 | $221,247 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 3,015 | $221,151 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 1,351 | $220,927 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 2,757 | $220,776 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 702 | $219,817 | dollars as filed | |
| CTS CORP | 126501105 | COM | 3,369 | $219,628 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 2,219 | $218,296 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 654 | $217,808 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 2,459 | $217,720 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 222 | $217,143 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 10,677 | $216,846 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 2,187 | $214,763 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H422 | ALLIANZIM INTL | 8,354 | $214,584 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 4,219 | $214,494 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F219 | FT VEST NASD 100 | 8,529 | $213,694 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 1,558 | $212,795 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 255 | $211,630 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 758 | $211,187 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 1,962 | $210,621 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 920 | $208,868 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 489 | $208,373 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 4,007 | $207,763 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 4,592 | $207,191 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U620 | VEST US EQUITY B | 6,570 | $206,824 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,446 | $204,103 | dollars as filed | |
| Ishares Bb Rated Corp B | 46435U473 | COM | 4,347 | $203,326 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 11,021 | $203,120 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 1,300 | $202,267 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,497 | $201,503 | dollars as filed | |
| EA SERIES TRUST | 02072L615 | CMN | 3,635 | $200,872 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 4,061 | $200,126 | dollars as filed | |
| TANDY LEATHER FACTORY INC | 87538X105 | COM | 80,599 | $187,796 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 13,765 | $186,376 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 13,799 | $185,459 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 11,487 | $167,940 | dollars as filed | |
| MSC INCOME FD INC | 55374X208 | COM | 13,772 | $159,346 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 11,386 | $158,261 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 38,430 | $155,257 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 10,648 | $107,758 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 16,180 | $96,270 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 14,198 | $91,861 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 16,000 | $70,880 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 11,326 | $68,749 | dollars as filed | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 27,096 | $62,863 | dollars as filed | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 12,361 | $52,039 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 20,116 | $43,451 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 23,871 | $29,123 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 10,898 | $20,924 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000716851-26-000010 | this filing | 2026-08-04 | acceptance time not in the bulk data set |