Money Concepts Capital Corp. ETF holdings
Palm Beach Gardens, FL
Reported $1.5B in 358 ETFs in its Form 13F for June 30, 2026.
ETF value
$1.5B
ETFs held
358
Change from prior quarter
+23.9%
With price moves
ETFs as a share of its 13F
69.6%
of $2.2B
Top 10 of 358 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SVAL | iShares US Small Cap Value Factor ETF | $118.2M | 2,828,726 | +75,639 shares |
| SPMO | Invesco S&P 500 Momentum ETF | $97.0M | 600,487 | −19,261 shares |
| IEMG | iShares Core MSCI Emerging Markets ETF | $85.3M | 1,029,458 | +411,331 shares |
| VOO | Vanguard S&P 500 ETF | $77.4M | 112,722 | +10,419 shares |
| IWS | iShares Russell Mid-Cap Value ETF | $73.0M | 443,267 | +13,585 shares |
| QQQ | Invesco QQQ Trust | $59.2M | 80,444 | New position |
| MAGS | Roundhill Magnificent Seven ETF | $43.6M | 678,103 | +24,441 shares |
| XLI | State Street Industrial Select Sector SPDR ETF | $37.2M | 200,680 | +6,101 shares |
| XLF | State Street Financial Select Sector SPDR ETF | $31.3M | 584,198 | +37,596 shares |
| SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | $29.9M | 329,144 | +14,378 shares |
348 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) 0000716851. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Money Concepts Capital Corp. own?
Money Concepts Capital Corp. reported 358 ETF positions worth $1.5B in its Form 13F for June 30, 2026. The largest was SVAL, at $118.2M.
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.