Money Concepts Capital
Money Concepts Capital reported 633 stocks worth $2.2B in its 13F filing for Q2 2026, filed Aug 4, 2026. Its largest holdings are SVAL (5.5%), SPMO (4.5%) and IEMG (4.0%). Compared with Q1 2026, the fund opened new positions in QQQ, GLDM and FDN, added to SVAL, IEMG and VOO, trimmed SPMO, AAPL and RSP and sold out of IVLU, LQD and JNK.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SVAL Ishares US | $118M | 5.5% | 2.8M | +76K (+3%) | 7 of 8 | |
| 2 |  SPMO Invesco S&P | $97M | 4.5% | 600K | −19K (−3%) | 8 of 8 | |
| 3 |  IEMG Ishares Inc | $85.3M | 4.0% | 1M | +411K (+67%) | 2 of 8 | |
| 4 |  VOO Vanguard S&P 500 ETF | $77.4M | 3.6% | 113K | +10K (+10%) | 8 of 8 | |
| 5 |  IWS Ishares TR | $73M | 3.4% | 443K | +14K (+3%) | 8 of 8 | |
| 6 |  QQQ Invesco Qqq TR | $59.2M | 2.8% | 80K | New position | 6 of 8 | |
| 7 |  MAGS Roundhill Magnificent Seven ETF | $43.6M | 2.0% | 678K | +24K (+4%) | 8 of 8 | |
| 8 |  AAPL Apple Inc | $40M | 1.9% | 138K | −4,941 (−3%) | 8 of 8 | |
| 9 |  XLI Select Sector Spdr TR | $37.2M | 1.7% | 201K | +6,101 (+3%) | 8 of 8 | |
| 10 |  XLF Select Sector Spdr TR | $31.3M | 1.4% | 584K | +38K (+7%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
FONAR CORP C | $9.2M | 497K |
HONEYWELL INTL INC | $4.4M | 20K |
 IVLU Ishares TR | $4.1M | 102K |
 LQD Ishares Iboxx Invt Grade | $1.9M | 17K |
 JNK Spdr Series Trust | $1.9M | 20K |
🔒 Free account: see all 30.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 4, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
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All hedge fund holdings →Money Concepts Capital 13F FAQ
What does Money Concepts Capital own?
Money Concepts Capital reported 633 stocks worth $2.2B in its 13F filing for Q2 2026, filed Aug 4, 2026. Its largest holdings are SVAL (5.5%), SPMO (4.5%) and IEMG (4.0%). The table above lists every position in the filing (the top 10 without an account).
What did Money Concepts Capital buy and sell in Q2 2026?
Compared with Q1 2026: 99 new positions, 261 added to, 234 trimmed and 33 sold out. New positions include QQQ, GLDM and FDN. It sold all of IVLU, LQD and JNK.
When will Money Concepts Capital file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Money Concepts Capital's portfolio worth?
The Q2 2026 filing reports $2.2B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.