MONEY CONCEPTS CAPITAL CORP

PALM BEACH GARDENS, FL · CIK 716851 · 13F filing filed 2026-04-30

SEC-registered investment adviser since 1991 · corporation

Assets managed$4.1bn
Staff478 · 375 in investment roles
Main clients (by assets)Individuals 74%, High net worth individuals 24%
Websitemoneyconcepts.com
Form ADV · 2026-03-24SEC adviser record

Legal entityMONEY CONCEPTS CAPITAL CORP. (US)

$1.8bn reported value +1.4% vs Q4 2025

567positions

27.6%in top 10

92 new 321 added 130 reduced 43 sold out vs Q4 2025

Holdings, Q1 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ISHARES TR US SML CP VALUE SVAL	SVAL	2,753,087	$98.9m5.47%	5.47%	New
2	INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM SPMO	SPMO	619,748	$69.5m3.84%	3.84%	Reduced -396.0k	-395,985 -39.0%
3	ISHARES TR RUS MDCP VAL ETF IWS	IWS	429,682	$62.6m3.46%	3.46%	Reduced -27.4k	-27,437 -6.0%
4	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	102,303	$61.1m3.38%	3.38%	Added +4.8k	+4,778 4.9%
5	ISHARES INC CORE MSCI EMKT IEMG	IEMG	618,127	$43.1m2.38%	2.38%	New
6	LISTED FDS TR ROUNDHILL MAGNIF MAGS	MAGS	653,662	$37.9m2.09%	2.09%	Reduced -527.2k	-527,194 -44.6%
7	APPLE INC COM AAPL	AAPL	143,206	$36.3m2.01%	2.01%	Added +1.3k	+1,294 0.9%
8	SELECT SECTOR SPDR TR INDL XLI	XLI	194,579	$31.5m1.74%	1.74%	Added +174.6k	+174,558 871.9%
9	SELECT SECTOR SPDR TR SBI HEALTHCARE XLV	XLV	208,270	$30.5m1.69%	1.69%	Added +191.7k	+191,656 1153.6%
10	SELECT SECTOR SPDR TR FINANCIAL XLF	XLF	546,602	$27.0m1.49%	1.49%	Added +536.8k	+536,771 5460.0%
11	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	138,703	$26.6m1.47%	1.47%	Added +21.2k	+21,229 18.1%
12	SPDR SERIES TRUST PORTFOLI S&P1500 SPTM	SPTM	314,766	$24.9m1.38%	1.38%	Added +18.9k	+18,907 6.4%
13	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	157,470	$23.3m1.29%	1.29%	Added +4.4k	+4,404 2.9%
14	ISHARES TR CORE MSCI EAFE IEFA	IEFA	246,444	$22.3m1.23%	1.23%	Added +8.8k	+8,771 3.7%
15	SPDR SER TR PORTFOLIO AGRGTE SPAB	SPAB	760,696	$19.5m1.08%	1.08%	Added +4.5k	+4,470 0.6%
16	MICROSOFT CORP COM MSFT	MSFT	52,101	$19.3m1.07%	1.07%	Added +1.9k	+1,942 3.9%
17	NVIDIA CORPORATION COM NVDA	NVDA	106,129	$18.5m1.02%	1.02%	Reduced -2.9k	-2,870 -2.6%
18	ISHARES TR CORE S&P SCP ETF IJR	IJR	134,376	$16.7m0.92%	0.92%	Added +3.2k	+3,207 2.4%
19	VILLAGE SUPER MKT INC CL A NEW VLGEA	VLGEA	391,214	$16.5m0.91%	0.91%	Added +21.1k	+21,150 5.7%
20	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	122,485	$16.3m0.90%	0.90%	Reduced -915	-915 -0.7%
21	SPROTT PHYSICAL SILVER TR TR UNIT PSLV	PSLV	617,202	$15.1m0.83%	0.83%	Added +2.2k	+2,193 0.4%
22	ISHARES TR 1 3 YR TREAS BD SHY	SHY	167,601	$13.8m0.77%	0.77%	Added +114.3k	+114,280 214.3%
23	ISHARES TR CORE S&P500 ETF IVV	IVV	20,377	$13.3m0.74%	0.74%	Added +89	+89 0.4%
24	ELI LILLY & CO COM LLY	LLY	14,054	$12.9m0.71%	0.71%	Added +371	+371 2.7%
25	ISHARES TR CORE US AGGBD ET AGG	AGG	127,502	$12.7m0.70%	0.70%	Added +2.4k	+2,438 1.9%
26	JOHNSON & JOHNSON COM JNJ	JNJ	51,138	$12.5m0.69%	0.69%	Added +886	+886 1.8%
27	FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED BUFR	BUFR	365,973	$12.4m0.68%	0.68%	Added +8.8k	+8,823 2.5%
28	ISHARES TR MSCI USA MIN VOL USMV	USMV	128,484	$11.9m0.66%	0.66%	Added +4.9k	+4,865 3.9%
29	ISHARES TR 0-3 MNTH TREASRY SGOV	SGOV	114,644	$11.5m0.64%	0.64%	Added +62.7k	+62,702 120.7%
30	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	209,059	$11.3m0.62%	0.62%	Added +7.7k	+7,650 3.8%
31	GILEAD SCIENCES INC COM GILD	GILD	79,857	$11.1m0.62%	0.62%	Reduced -6.2k	-6,248 -7.3%
32	SCHWAB STRATEGIC TR US MID-CAP ETF SCHM	SCHM	355,590	$11.0m0.61%	0.61%	Added +19.1k	+19,133 5.7%
33	VANECK MERK GOLD ETF GOLD SHS OUNZ	OUNZ	231,641	$10.4m0.58%	0.58%	Reduced -6.5k	-6,511 -2.7%
34	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	15,881	$10.3m0.57%	0.57%	Added +3.4k	+3,383 27.1%
35	CARDINAL HEALTH INC COM CAH	CAH	47,157	$10.0m0.55%	0.55%	Reduced -2.1k	-2,072 -4.2%
36	SELECT SECTOR SPDR TR SBI CONS STPLS XLP	XLP	121,295	$9.9m0.55%	0.55%	Added +26.6k	+26,624 28.1%
37	SPDR SERIES TRUST PORTFOLIO S&P500 SPYM	SPYM	129,183	$9.9m0.55%	0.55%	Reduced -53.1k	-53,122 -29.1%
38	SPROTT PHYSICAL GOLD TR UNIT PHYS	PHYS	276,345	$9.8m0.54%	0.54%	Added +25.1k	+25,056 10.0%
39	AMAZON COM INC COM AMZN	AMZN	46,527	$9.7m0.54%	0.54%	Added +1.3k	+1,258 2.8%
40	PROSHARES TR S&P 500 DV ARIST NOBL	NOBL	90,604	$9.6m0.53%	0.53%	Added +52.8k	+52,767 139.5%
41	FONAR CORP COM NEW FONR	FONR	497,482	$9.2m0.51%	0.51%	Reduced -13.2k	-13,190 -2.6%
42	ABBVIE INC COM ABBV	ABBV	42,448	$9.2m0.51%	0.51%	Added +463	+463 1.1%
43	VANECK ETF TRUST GOLD MINERS ETF GDX	GDX	95,626	$8.8m0.49%	0.49%	Added +7.0k	+6,968 7.9%
44	RBB FD INC US TREAS 3 MNTH TBIL	TBIL	175,189	$8.7m0.48%	0.48%	Added +4.7k	+4,665 2.7%
45	COCA COLA CO COM KO	KO	112,060	$8.5m0.47%	0.47%	Added +5.2k	+5,197 4.9%
46	PROCTER AND GAMBLE CO COM PG	PG	58,784	$8.5m0.47%	0.47%	Added +3.0k	+3,047 5.5%
47	WALMART INC COM WMT	WMT	68,029	$8.5m0.47%	0.47%	Added +4.6k	+4,645 7.3%
48	ALPHABET INC CAP STK CL C GOOG	GOOG	29,073	$8.3m0.46%	0.46%	Added +1.2k	+1,172 4.2%
49	SPDR SER TR PORTFOLIO SHORT SPSB	SPSB	255,287	$7.7m0.42%	0.42%	Added +7.9k	+7,892 3.2%
50	ISHARES TR CORE MSCI TOTAL IXUS	IXUS	88,350	$7.7m0.42%	0.42%	Reduced -191	-191 -0.2%
51	DUKE ENERGY CORP NEW COM NEW DUK	DUK	57,987	$7.6m0.42%	0.42%	Added +2.3k	+2,274 4.1%
52	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	50,458	$7.4m0.41%	0.41%	Reduced -2.0k	-1,989 -3.8%
53	CADENCE DESIGN SYSTEM INC COM CDNS	CDNS	26,380	$7.3m0.41%	0.41%	Reduced -201	-201 -0.8%
54	CORNING INC COM GLW	GLW	53,353	$7.3m0.40%	0.40%	Reduced -2.5k	-2,520 -4.5%
55	VANECK ETF TRUST SEMICONDUCTR ETF SMH	SMH	18,705	$7.2m0.40%	0.40%	Added +240	+240 1.3%
56	J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF JCPB	JCPB	152,155	$7.2m0.40%	0.40%	Added +77.6k	+77,614 104.1%
57	PFIZER INC COM PFE	PFE	254,239	$7.1m0.39%	0.39%	Added +5.3k	+5,306 2.1%
58	KIMBERLY-CLARK CORP COM KMB	KMB	72,467	$7.0m0.39%	0.39%	Added +10.4k	+10,408 16.8%
59	ISHARES TR CORE S&P MCP ETF IJH	IJH	103,378	$7.0m0.39%	0.39%	Added +5.6k	+5,627 5.8%
60	MCDONALDS CORP COM MCD	MCD	22,027	$6.8m0.38%	0.38%	Reduced -3.6k	-3,606 -14.1%
61	CISCO SYS INC COM CSCO	CSCO	88,035	$6.8m0.38%	0.38%	Reduced -597	-597 -0.7%
62	J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM JEPI	JEPI	120,253	$6.8m0.38%	0.38%	Added +39.7k	+39,704 49.3%
63	PACER FDS TR US CASH COWS 100 COWZ	COWZ	107,659	$6.7m0.37%	0.37%	Added +72.5k	+72,455 205.8%
64	HOME DEPOT INC COM HD	HD	19,490	$6.4m0.35%	0.35%	Added +1.1k	+1,093 5.9%
65	J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM JEPQ	JEPQ	112,796	$6.3m0.35%	0.35%	Added +39.5k	+39,459 53.8%
66	VERIZON COMMUNICATIONS INC COM VZ	VZ	124,169	$6.2m0.34%	0.34%	Added +487	+487 0.4%
67	SOUTHERN CO COM SO	SO	63,141	$6.1m0.34%	0.34%	Added +3.2k	+3,215 5.4%
68	AT&T INC COM T	T	210,143	$6.1m0.34%	0.34%	Added +1.1k	+1,131 0.5%
69	VANECK ETF TRUST FALLEN ANGEL HG ANGL	ANGL	208,220	$6.0m0.33%	0.33%	Added +8.0k	+8,046 4.0%
70	ALLIANT ENERGY CORP COM LNT	LNT	81,135	$5.8m0.32%	0.32%	Added +3.2k	+3,152 4.0%
71	ISHARES TR 7-10 YR TRSY BD IEF	IEF	60,256	$5.8m0.32%	0.32%	Reduced -80.3k	-80,321 -57.1%
72	J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF JPST	JPST	112,724	$5.7m0.32%	0.32%	Added +72.3k	+72,304 178.9%
73	COLGATE PALMOLIVE CO COM CL	CL	65,950	$5.6m0.31%	0.31%	Added +1.8k	+1,756 2.7%
74	CATERPILLAR INC COM CAT	CAT	7,855	$5.6m0.31%	0.31%	Reduced -3.3k	-3,311 -29.6%
75	MEDTRONIC PLC SHS MDT	MDT	63,114	$5.5m0.30%	0.30%	Added +22.3k	+22,269 54.5%
76	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	22,396	$5.4m0.30%	0.30%	Added +1.2k	+1,180 5.6%
77	ISHARES SILVER TR ISHARES SLV	SLV	79,561	$5.4m0.30%	0.30%	Added +18.3k	+18,320 29.9%
78	WASTE MGMT INC DEL COM WM	WM	22,421	$5.2m0.28%	0.28%	Added +1.2k	+1,199 5.7%
79	ISHARES TR CORE DIVID ETF DIVB	DIVB	95,291	$5.1m0.28%	0.28%	Reduced -892	-892 -0.9%
80	SELECT SECTOR SPDR TR ENERGY XLE	XLE	83,448	$5.1m0.28%	0.28%	Added +9.1k	+9,063 12.2%
81	SCHWAB STRATEGIC TR US LCAP GR ETF SCHG	SCHG	171,621	$5.0m0.28%	0.28%	Added +43.7k	+43,738 34.2%
82	VANGUARD BD INDEX FDS LONG TERM BOND BLV	BLV	71,938	$4.9m0.27%	0.27%	Added +727	+727 1.0%
83	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	22,773	$4.9m0.27%	0.27%	Added +108	+108 0.5%
84	VANECK ETF TRUST JUNIOR GOLD MINE GDXJ	GDXJ	40,743	$4.9m0.27%	0.27%	Added +1.6k	+1,559 4.0%
85	VANGUARD INDEX FDS VALUE ETF VTV	VTV	24,526	$4.8m0.27%	0.27%	Reduced -128	-128 -0.5%
86	HELMERICH & PAYNE INC COM HP	HP	130,293	$4.7m0.26%	0.26%	Reduced -5.5k	-5,533 -4.1%
87	SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES CTA	CTA	152,605	$4.6m0.26%	0.26%	New
88	LOCKHEED MARTIN CORP COM LMT	LMT	7,629	$4.6m0.25%	0.25%	Added +97	+97 1.3%
89	NOVO-NORDISK A S ADR NVO	NVO	123,261	$4.5m0.25%	0.25%	Added +8.3k	+8,260 7.2%
90	META PLATFORMS INC CL A META	META	7,889	$4.5m0.25%	0.25%	Reduced -138	-138 -1.7%
91	ISHARES TR DOW JONES US ETF IYY	IYY	28,362	$4.5m0.25%	0.25%	Reduced -268	-268 -0.9%
92	ISHARES TR ISHARES SEMICDTR SOXX	SOXX	13,518	$4.4m0.25%	0.25%	Reduced -258	-258 -1.9%
93	HONEYWELL INTL INC COM COM		19,543	$4.4m0.24%	0.24%	Added +380	+380 2.0%
94	SENECA FOODS CORP NEW CL A SENEA	SENEA	28,698	$4.3m0.24%	0.24%	Reduced -290	-290 -1.0%
95	SPDR SERIES TRUST PRTFLO S&P500 GW SPYG	SPYG	44,239	$4.3m0.24%	0.24%	Added +4.8k	+4,763 12.1%
96	ADVANCED MICRO DEVICES INC COM AMD	AMD	21,255	$4.3m0.24%	0.24%	Added +48	+48 0.2%
97	GENERAL DYNAMICS CORP COM GD	GD	12,430	$4.3m0.24%	0.24%	Added +374	+374 3.1%
98	ISHARES TR MORNINGSTAR GRWT ILCG	ILCG	44,542	$4.3m0.24%	0.24%	Reduced -5.8k	-5,799 -11.5%
99	COMCAST CORP NEW CL A CMCSA	CMCSA	147,838	$4.2m0.23%	0.23%	Added +18.8k	+18,833 14.6%
100	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	13,225	$4.2m0.23%	0.23%	Added +38	+38 0.3%

Sold out since Q4 2025

Security	Ticker	Shares held before	Value then
INVESCO QQQ TR QQQ	QQQ	69,207	$42.5m69.2k shares
WORLD GOLD TR GLDM	GLDM	79,945	$6.8m79.9k shares
FIRST TR EXCHANGE-TRADED FD FDN	FDN	24,755	$6.7m24.8k shares
RTX CORPORATION RTX	RTX	29,001	$5.3m29.0k shares
INVESCO EXCH TRADED FD TR II SPHB	SPHB	28,308	$3.3m28.3k shares
ASTRAZENECA PLC		16,404	$3.0m16.4k shares
KYNDRYL HLDGS INC KD	KD	69,630	$1.8m69.6k shares
CHIME FINL INC CHYM	CHYM	70,831	$1.8m70.8k shares
ARGAN INC AGX	AGX	2,814	$881.8k2.8k shares
WELLS FARGO CO NEW WFC	WFC	8,569	$798.6k8.6k shares
WISDOMTREE TR DEM	DEM	14,217	$664.1k14.2k shares
ISHARES TR HYG	HYG	7,602	$613.0k7.6k shares
FIRST TR EXCHANGE-TRADED FD FTCS	FTCS	5,900	$545.9k5.9k shares
BITWISE FUNDS TRUST BITQ	BITQ	26,347	$525.1k26.3k shares
LINDE PLC LIN	LIN	1,183	$504.4k1.2k shares
FORTINET INC FTNT	FTNT	5,931	$471.0k5.9k shares
NRG ENERGY INC NRG	NRG	2,587	$412.0k2.6k shares
WISDOMTREE TR WTAI	WTAI	13,544	$394.7k13.5k shares
SPDR INDEX SHS FDS FEZ	FEZ	5,161	$332.3k5.2k shares
BEL FUSE INC BELFB	BELFB	1,925	$326.5k1.9k shares
SPDR SERIES TRUST XSW	XSW	1,620	$303.2k1.6k shares
MUELLER INDS INC MLI	MLI	2,420	$277.8k2.4k shares
TIDAL TRUST I SPUS	SPUS	5,429	$277.3k5.4k shares
TRAVELERS COMPANIES INC TRV	TRV	908	$263.4k908 shares
INVESCO EXCH TRADED FD TR II IDLV	IDLV	4,176	$260.5k4.2k shares

Stakes above 5%

Companies where this manager has reported owning more than 5% of a class of shares, on Schedule 13D (may seek influence) or 13G (passive): its latest filing for each, from 19 Dec 2024 on.

Company	Ticker	Stake	Change	Schedule	Last filed
ISHARES TR SVAL · 13G · filed 2026-05-01	SVAL	59.7%≈ $112.3m	+59.7 pts	13G	2026-05-01
FONAR CORP FONR · 13G · filed 2025-08-18	FONR	7.5%		13G	2025-08-18
FIRST TR EXCHNG TRADED FD VI DLAG · 13G · filed 2026-08-12	DLAG	6.8%≈ $786.2k	new	13G	2026-08-12