13F-HR filed by Financial Concepts Unlimited, Inc.
Financial Concepts Unlimited, Inc. filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-05, with 44 holding rows worth $111,591,628.
- Accession
- 0002112099-26-000001
- Filer
- CIK 2112099
- Filed
- 2026-05-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 44 entries on the cover page, a total value of $111,591,628 stated on the cover page (in dollars after the unit check, H1), rows summing to $111,591,628 with VALUE read as dollars as filed, 13F file number 028-26845. 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 |
|---|---|---|---|---|---|---|
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 35,760 | $16,563,598 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 27,107 | $15,645,802 | dollars as filed | |
| SPY | 78462F103 | SHS | 15,921 | $10,353,974 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L701 | MDT LARGE CAP | 310,863 | $9,793,047 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 51,480 | $8,978,123 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L602 | MDT SMALL CAP | 200,955 | $5,966,363 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 8,380 | $5,474,000 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L875 | MDT MARKET NEUTR | 201,308 | $5,225,761 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 49,524 | $4,785,057 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 45,676 | $4,383,022 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L305 | US STRATEGIC DIV | 120,890 | $3,723,414 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 44,421 | $3,117,494 | dollars as filed | |
| Apple Inc | 037833100 | COM | 7,797 | $1,978,778 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 6,157 | $1,958,355 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L107 | SHOR DU CORP ETF | 70,206 | $1,705,853 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 18,592 | $1,457,793 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,020 | $1,122,685 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,831 | $797,882 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,070 | $639,379 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,432 | $579,460 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 16,961 | $525,112 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,658 | $487,811 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 14,703 | $427,549 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,222 | $400,396 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,067 | $395,040 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 400 | $367,908 | dollars as filed | |
| FIDELITY 500 INDEX | 315911750 | MFD | 1,567 | $356,309 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,060 | $348,764 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,043 | $346,639 | dollars as filed | |
| Vanguard Value Index Adm | 922908678 | VVIAX | 4,492 | $343,864 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 781 | $336,056 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 13,473 | $333,455 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 456 | $323,058 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 840 | $274,739 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 5,727 | $267,691 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 444 | $253,820 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 1,480 | $245,236 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,081 | $232,496 | dollars as filed | |
| American Express Company | 025816109 | COM | 762 | $230,490 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 3,981 | $219,925 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 761 | $218,816 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,415 | $206,524 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 3,204 | $200,090 | dollars as filed | |
| SPONGETECH DELIVERY XXXREGISTRATION REVOKED BY THE SEC EFF: 10/21/23 | 849109103 | STOK | 39,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002112099-26-000001 | this filing | 2026-05-05 | acceptance time not in the bulk data set |