Financial Concepts Unlimited, Inc.

Est. AUM

$111.6M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	SPDR DOW JONES INDL AVERAGE ETF TR UNIT SE	ETF	$16.6M	35760	14.84%	SOLE
2	INVESCO QQQ TRUST	ETF	$15.6M	27107	14.02%	SOLE
3	SPDR S&P 500 ETF	ETF	$10.4M	15921	9.28%	SOLE
4	FEDERATED HME MDT LAR VAL ETF NAV CF	ETF	$9.8M	310863	8.78%	SOLE
5	NVIDIA CORP	COM	$9.0M	51480	8.05%	SOLE
6	FEDERATED HME MDT SML COR ETF NAV CF	ETF	$6.0M	200955	5.35%	SOLE
7	ISHARES CORE S&P 500 ETF	ETF	$5.5M	8380	4.91%	SOLE
8	FEDERATED HERMES ETF TR MDT	ETF	$5.2M	201308	4.68%	SOLE
9	SPDR S&P 600 SMALL CAP GROWTH ETF	ETF	$4.8M	49524	4.29%	SOLE
10	SPDR S&P 400 MID CAP GROWTH ETF	ETF	$4.4M	45676	3.93%	SOLE
11	FEDERATED HERMS U S STRG DIV ETF	ETF	$3.7M	120890	3.34%	SOLE
12	ISHARES TR CORE DIV GRWTH	ETF	$3.1M	44421	2.79%	SOLE
13	APPLE INC	COM	$2.0M	7797	1.77%	SOLE
14	ISHARES S&P 100 ETF	ETF	$2.0M	6157	1.75%	SOLE
15	FEDERATED HERMES ETF T SHORT DURATION C	ETF	$1.7M	70206	1.53%	SOLE
16	VANGUARD BD INDEX FDS SHORT TRM BOND	ETF	$1.5M	18592	1.31%	SOLE
17	TESLA INC	COM	$1.1M	3020	1.01%	SOLE
18	AMAZON.COM INC	COM	$798K	3831	0.72%	SOLE
19	VANGUARD S&P 500 ETF	ETF	$639K	1070	0.57%	SOLE
20	ISHARES NASDAQ BIOTECHNOLOGY ETF	ETF	$579K	3432	0.52%	SOLE
21	CHARLES SCHWAB US MC ETF	ETF	$525K	16961	0.47%	SOLE
22	J P MORGAN CHASE & CO	COM	$488K	1658	0.44%	SOLE
23	SCHWAB US SMALL CAP ETF	ETF	$428K	14703	0.38%	SOLE
24	WALMART INC	COM	$400K	3222	0.36%	SOLE
25	MICROSOFT CORP	COM	$395K	1067	0.35%	SOLE
26	LILLY ELI & CO	COM	$368K	400	0.33%	SOLE
27	FIDELITY 500 INDEX FD	ETF	$356K	1567	0.32%	SOLE
28	HOME DEPOT INC	COM	$349K	1060	0.31%	SOLE
29	EXXON MOBIL CORP	COM	$347K	2043	0.31%	SOLE
30	VANGUARD VALUE INDEX ADMIRAL SHARE	ETF	$344K	4492	0.31%	SOLE
31	SPDR GOLD SHARES ETF	ETF	$336K	781	0.30%	SOLE
32	SCHWAB INTERNATIONAL EQUITY ETF	ETF	$333K	13473	0.30%	SOLE
33	CATERPILLAR INC	COM	$323K	456	0.29%	SOLE
34	MARRIOTT INTL INC CLASS A	COM	$275K	840	0.25%	SOLE
35	SCHWAB INTERNATNAL SMALL CAP EQY ETF	ETF	$268K	5727	0.24%	SOLE
36	META PLATFORMS, INC.	COM	$254K	444	0.23%	SOLE
37	INVESCO AEROSPACE & DEFENSE ETF	ETF	$245K	1480	0.22%	SOLE
38	VANGUARD SPECIALIZED F DIV APP ETF	ETF	$232K	1081	0.21%	SOLE
39	AMERICAN EXPRESS CO	COM	$230K	762	0.21%	SOLE
40	FIDELITY HIGH DIVIDEND ETF 0	ETF	$220K	3981	0.20%	SOLE
41	ALPHABET INC. CLASS A	COM	$219K	761	0.20%	SOLE
42	SPDR SER TR S&P DIVID ETF	ETF	$207K	1415	0.19%	SOLE
43	DEMENSIONAL US TARGETED VALUE ETF	ETF	$200K	3204	0.18%	SOLE
44	SPONGETECH DELIVERY XXX REGISTRATION REV	COM	$0	39000	0.00%	SOLE

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.