Financial Concepts Unlimited, Inc. ETF holdings
Centreville, ME
Reported $110.5M in 27 ETFs in its Form 13F for June 30, 2026.
ETF value
$110.5M
ETFs held
27
Change from prior quarter
+17.1%
With price moves
ETFs as a share of its 13F
86.6%
of $127.5M
Top 10 of 27 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| QQQ | Invesco QQQ Trust | $20.0M | 27,121 | +14 shares |
| DIA | State Street SPDR Dow Jones Industrial Average ETF Trust | $19.1M | 36,569 | +809 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $11.6M | 15,504 | −417 shares |
| FLCV | Federated Hermes MDT Large Cap Value ETF | $11.0M | 307,724 | −3,139 shares |
| FSCC | Federated Hermes MDT Small Cap Core ETF | $7.5M | 201,958 | +1,003 shares |
| IVV | iShares Core S&P 500 ETF | $6.6M | 8,849 | +469 shares |
| SLYG | State Street SPDR S&P 600 Small Cap Growth ETF | $5.9M | 49,817 | +293 shares |
| MKTN | Federated Hermes MDT Market Neutral ETF | $5.3M | 202,773 | +1,465 shares |
| MDYG | State Street SPDR S&P 400 Mid Cap Growth ETF | $5.2M | 46,591 | +915 shares |
| FDV | Federated Hermes U.S. Strategic Dividend ETF | $3.8M | 122,172 | +1,282 shares |
17 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002112099. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Financial Concepts Unlimited, Inc. own?
Financial Concepts Unlimited, Inc. reported 27 ETF positions worth $110.5M in its Form 13F for June 30, 2026. The largest was QQQ, at $20.0M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.