MONEY CONCEPTS CAPITAL CORP

PALM BEACH GARDENS, FL · CIK 716851 · 13F filing filed 2026-08-04

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)

$2.2bn reported value +19.3% vs Q1 2026

633positions

30.7%in top 10

99 new 262 added 238 reduced 33 sold out vs Q1 2026

Holdings, Q2 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	2,828,726	$118.2m5.48%	5.48%	Added +75.6k	+75,639 2.8%
2	INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM SPMO	SPMO	600,487	$97.0m4.49%	4.49%	Reduced -19.3k	-19,261 -3.1%
3	ISHARES INC CORE MSCI EMKT IEMG	IEMG	1,029,458	$85.3m3.95%	3.95%	Added +411.3k	+411,331 66.5%
4	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	112,722	$77.4m3.59%	3.59%	Added +10.4k	+10,419 10.2%
5	ISHARES TR RUS MDCP VAL ETF IWS	IWS	443,267	$73.0m3.38%	3.38%	Added +13.6k	+13,585 3.2%
6	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	80,444	$59.2m2.75%	2.75%	New
7	LISTED FDS TR ROUNDHILL MAGNIF MAGS	MAGS	678,103	$43.6m2.02%	2.02%	Added +24.4k	+24,441 3.7%
8	APPLE INC COM AAPL	AAPL	138,265	$40.0m1.85%	1.85%	Reduced -4.9k	-4,941 -3.5%
9	SELECT SECTOR SPDR TR INDL XLI	XLI	200,680	$37.2m1.72%	1.72%	Added +6.1k	+6,101 3.1%
10	SELECT SECTOR SPDR TR FINANCIAL XLF	XLF	584,198	$31.3m1.45%	1.45%	Added +37.6k	+37,596 6.9%
11	SPDR SERIES TRUST PORTFOLI S&P1500 SPTM	SPTM	329,144	$29.9m1.38%	1.38%	Added +14.4k	+14,378 4.6%
12	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	134,013	$28.5m1.32%	1.32%	Reduced -4.7k	-4,690 -3.4%
13	ISHARES TR CORE MSCI EAFE IEFA	IEFA	257,120	$24.8m1.15%	1.15%	Added +10.7k	+10,676 4.3%
14	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	154,087	$24.4m1.13%	1.13%	Reduced -3.4k	-3,383 -2.1%
15	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	122,230	$23.3m1.08%	1.08%	Reduced -255	-255 -0.2%
16	NVIDIA CORPORATION COM NVDA	NVDA	107,822	$21.6m1.00%	1.00%	Added +1.7k	+1,693 1.6%
17	MICROSOFT CORP COM MSFT	MSFT	53,320	$19.9m0.92%	0.92%	Added +1.2k	+1,219 2.3%
18	ISHARES TR CORE S&P SCP ETF IJR	IJR	133,556	$19.8m0.92%	0.92%	Reduced -820	-820 -0.6%
19	VILLAGE SUPER MKT INC CL A NEW VLGEA	VLGEA	399,653	$16.9m0.78%	0.78%	Added +8.4k	+8,439 2.2%
20	SPDR SER TR PORTFOLIO AGRGTE SPAB	SPAB	652,734	$16.7m0.77%	0.77%	Reduced -108.0k	-107,962 -14.2%
21	ELI LILLY & CO COM LLY	LLY	13,841	$16.6m0.77%	0.77%	Reduced -213	-213 -1.5%
22	ISHARES TR CORE S&P500 ETF IVV	IVV	21,282	$15.9m0.74%	0.74%	Added +905	+905 4.4%
23	FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED BUFR	BUFR	401,583	$14.7m0.68%	0.68%	Added +35.6k	+35,610 9.7%
24	J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF JCPB	JCPB	302,811	$14.2m0.66%	0.66%	Added +150.7k	+150,656 99.0%
25	ISHARES TR 0-3 MNTH TREASRY SGOV	SGOV	134,226	$13.5m0.63%	0.63%	Added +19.6k	+19,582 17.1%
26	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	17,722	$13.2m0.61%	0.61%	Added +1.8k	+1,841 11.6%
27	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	216,777	$12.9m0.60%	0.60%	Added +7.7k	+7,718 3.7%
28	ISHARES TR CORE MSCI TOTAL IXUS	IXUS	135,268	$12.9m0.60%	0.60%	Added +46.9k	+46,918 53.1%
29	SPDR SERIES TRUST PORTFOLIO S&P500 SPYM	SPYM	146,258	$12.9m0.60%	0.60%	Added +17.1k	+17,075 13.2%
30	VANECK ETF TRUST SEMICONDUCTR ETF SMH	SMH	19,556	$12.8m0.59%	0.59%	Added +851	+851 4.5%
31	SCHWAB STRATEGIC TR US MID-CAP ETF SCHM	SCHM	343,010	$12.6m0.59%	0.59%	Reduced -12.6k	-12,580 -3.5%
32	JOHNSON & JOHNSON COM JNJ	JNJ	48,780	$12.4m0.57%	0.57%	Reduced -2.4k	-2,358 -4.6%
33	SPROTT PHYSICAL SILVER TR TR UNIT PSLV	PSLV	613,780	$11.6m0.54%	0.54%	Reduced -3.4k	-3,422 -0.6%
34	WORLD GOLD TR SPDR GLD MINIS GLDM	GLDM	143,547	$11.4m0.53%	0.53%	New
35	ISHARES TR CORE US AGGBD ET AGG	AGG	114,310	$11.3m0.52%	0.52%	Reduced -13.2k	-13,192 -10.3%
36	COCA COLA CO COM KO	KO	139,129	$11.3m0.52%	0.52%	Added +27.1k	+27,069 24.2%
37	ISHARES TR IBONDS 26 TRM TS IBTG	IBTG	493,201	$11.3m0.52%	0.52%	Added +419.7k	+419,741 571.4%
38	CARDINAL HEALTH INC COM CAH	CAH	46,038	$10.9m0.51%	0.51%	Reduced -1.1k	-1,119 -2.4%
39	CORNING INC COM GLW	GLW	42,067	$10.7m0.50%	0.50%	Reduced -11.3k	-11,286 -21.1%
40	ISHARES TR MSCI USA MIN VOL USMV	USMV	110,505	$10.7m0.49%	0.49%	Reduced -18.0k	-17,979 -14.0%
41	AMAZON COM INC COM AMZN	AMZN	44,705	$10.7m0.49%	0.49%	Reduced -1.8k	-1,822 -3.9%
42	CADENCE DESIGN SYSTEM INC COM CDNS	CDNS	25,867	$9.7m0.45%	0.45%	Reduced -513	-513 -1.9%
43	ABBVIE INC COM ABBV	ABBV	38,565	$9.7m0.45%	0.45%	Reduced -3.9k	-3,883 -9.2%
44	SELECT SECTOR SPDR TR SBI CONS STPLS XLP	XLP	112,210	$9.3m0.43%	0.43%	Reduced -9.1k	-9,085 -7.5%
45	ALPHABET INC CAP STK CL C GOOG	GOOG	25,850	$9.1m0.42%	0.42%	Reduced -3.2k	-3,223 -11.1%
46	ADVANCED MICRO DEVICES INC COM AMD	AMD	15,671	$9.1m0.42%	0.42%	Reduced -5.6k	-5,584 -26.3%
47	VANECK MERK GOLD ETF GOLD SHS OUNZ	OUNZ	234,984	$9.1m0.42%	0.42%	Added +3.3k	+3,343 1.4%
48	ISHARES TR ISHARES SEMICDTR SOXX	SOXX	14,132	$9.1m0.42%	0.42%	Added +614	+614 4.5%
49	PROCTER AND GAMBLE CO COM PG	PG	61,384	$9.0m0.42%	0.42%	Added +2.6k	+2,600 4.4%
50	ISHARES TR CORE HIGH DV ETF HDV	HDV	326,297	$8.9m0.41%	0.41%	Added +295.7k	+295,662 965.1%
51	SPDR SERIES TRUST PRTFLO S&P500 GW SPYG	SPYG	73,968	$8.8m0.41%	0.41%	Added +29.7k	+29,729 67.2%
52	RBB FD INC US TREAS 3 MNTH TBIL	TBIL	176,293	$8.8m0.41%	0.41%	Added +1.1k	+1,104 0.6%
53	CISCO SYS INC COM CSCO	CSCO	72,265	$8.5m0.39%	0.39%	Reduced -15.8k	-15,770 -17.9%
54	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	29,394	$8.3m0.38%	0.38%	Added +7.0k	+6,998 31.2%
55	ISHARES TR RUS 1000 GRW ETF IWF	IWF	66,000	$8.2m0.38%	0.38%	Added +58.6k	+58,580 789.5%
56	ISHARES TR CORE S&P MCP ETF IJH	IJH	105,587	$8.1m0.38%	0.38%	Added +2.2k	+2,209 2.1%
57	SPROTT PHYSICAL GOLD TR UNIT PHYS	PHYS	269,765	$8.1m0.38%	0.38%	Reduced -6.6k	-6,580 -2.4%
58	J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM JEPQ	JEPQ	124,747	$7.7m0.36%	0.36%	Added +12.0k	+11,951 10.6%
59	DUKE ENERGY CORP NEW COM NEW DUK	DUK	59,300	$7.5m0.35%	0.35%	Added +1.3k	+1,313 2.3%
60	INVESCO EXCHANGE TRADED FD T S&P500 QUALITY SPHQ	SPHQ	82,582	$7.4m0.34%	0.34%	Added +35.9k	+35,930 77.0%
61	ISHARES TR 1 3 YR TREAS BD SHY	SHY	90,281	$7.4m0.34%	0.34%	Reduced -77.3k	-77,320 -46.1%
62	KIMBERLY-CLARK CORP COM KMB	KMB	66,574	$7.3m0.34%	0.34%	Reduced -5.9k	-5,893 -8.1%
63	GILEAD SCIENCES INC COM GILD	GILD	57,614	$7.3m0.34%	0.34%	Reduced -22.2k	-22,243 -27.9%
64	ISHARES TR RUSSELL 2000 ETF IWM	IWM	23,957	$7.2m0.33%	0.33%	Added +17.7k	+17,724 284.4%
65	ISHARES TR FLTG RATE NT ETF FLOT	FLOT	140,779	$7.2m0.33%	0.33%	Added +70.0k	+70,016 98.9%
66	VANECK ETF TRUST GOLD MINERS ETF GDX	GDX	94,556	$7.1m0.33%	0.33%	Reduced -1.1k	-1,070 -1.1%
67	WALMART INC COM WMT	WMT	62,957	$7.1m0.33%	0.33%	Reduced -5.1k	-5,072 -7.5%
68	SPDR SER TR PORTFOLIO SHORT SPSB	SPSB	236,627	$7.1m0.33%	0.33%	Reduced -18.7k	-18,660 -7.3%
69	CATERPILLAR INC COM CAT	CAT	6,452	$6.9m0.32%	0.32%	Reduced -1.4k	-1,403 -17.9%
70	VANECK ETF TRUST FALLEN ANGEL HG ANGL	ANGL	229,947	$6.7m0.31%	0.31%	Added +21.7k	+21,727 10.4%
71	SPDR SER TR S&P SEMICNDCTR XSD	XSD	10,501	$6.5m0.30%	0.30%	Reduced -334	-334 -3.1%
72	FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX FDN	FDN	24,153	$6.4m0.30%	0.30%	New
73	SOUTHERN CO COM SO	SO	65,863	$6.3m0.29%	0.29%	Added +2.7k	+2,722 4.3%
74	NOVO-NORDISK A S ADR NVO	NVO	129,801	$6.2m0.29%	0.29%	Added +6.5k	+6,540 5.3%
75	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	52,238	$6.1m0.28%	0.28%	Added +1.8k	+1,780 3.5%
76	ISHARES TR 7-10 YR TRSY BD IEF	IEF	64,401	$6.1m0.28%	0.28%	Added +4.1k	+4,145 6.9%
77	J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM JEPI	JEPI	107,058	$6.0m0.28%	0.28%	Reduced -13.2k	-13,195 -11.0%
78	HOME DEPOT INC COM HD	HD	17,088	$6.0m0.28%	0.28%	Reduced -2.4k	-2,402 -12.3%
79	ISHARES TR U.S. TECH ETF IYW	IYW	23,780	$6.0m0.28%	0.28%	Added +3.9k	+3,925 19.8%
80	VERIZON COMMUNICATIONS INC COM VZ	VZ	141,024	$6.0m0.28%	0.28%	Added +16.9k	+16,855 13.6%
81	MCDONALDS CORP COM MCD	MCD	21,968	$5.9m0.28%	0.28%	Reduced -59	-59 -0.3%
82	ISHARES TR CORE DIVID ETF DIVB	DIVB	94,537	$5.8m0.27%	0.27%	Reduced -754	-754 -0.8%
83	PFIZER INC COM PFE	PFE	239,692	$5.8m0.27%	0.27%	Reduced -14.5k	-14,547 -5.7%
84	RTX CORPORATION COM RTX	RTX	30,419	$5.8m0.27%	0.27%	New
85	PIMCO ETF TR ACTIVE BD ETF BOND	BOND	62,190	$5.7m0.27%	0.27%	Added +26.7k	+26,701 75.2%
86	SCHWAB STRATEGIC TR US LCAP GR ETF SCHG	SCHG	169,259	$5.7m0.27%	0.27%	Reduced -2.4k	-2,362 -1.4%
87	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	23,555	$5.6m0.26%	0.26%	Added +782	+782 3.4%
88	META PLATFORMS INC CL A META	META	9,835	$5.5m0.26%	0.26%	Added +1.9k	+1,946 24.7%
89	ISHARES TR DOW JONES US ETF IYY	IYY	29,949	$5.5m0.25%	0.25%	Added +1.6k	+1,587 5.6%
90	VANGUARD INDEX FDS VALUE ETF VTV	VTV	24,764	$5.4m0.25%	0.25%	Added +238	+238 1.0%
91	WASTE MGMT INC DEL COM WM	WM	23,670	$5.3m0.24%	0.24%	Added +1.2k	+1,249 5.6%
92	VANGUARD SCOTTSDALE FDS VNG RUS1000GRW VONG	VONG	40,478	$5.2m0.24%	0.24%	Added +8.7k	+8,719 27.4%
93	FIDELITY COMWLTH TR NASDAQ COMPSIT ONEQ	ONEQ	49,642	$5.1m0.24%	0.24%	Added +2.2k	+2,220 4.7%
94	PALO ALTO NETWORKS INC COM PANW	PANW	14,830	$5.1m0.23%	0.23%	Added +131	+131 0.9%
95	SENECA FOODS CORP NEW CL A SENEA	SENEA	28,537	$5.0m0.23%	0.23%	Reduced -161	-161 -0.6%
96	UNITEDHEALTH GROUP INC COM UNH	UNH	11,916	$5.0m0.23%	0.23%	Added +72	+72 0.6%
97	J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF JPST	JPST	96,852	$4.9m0.23%	0.23%	Reduced -15.9k	-15,872 -14.1%
98	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	13,149	$4.9m0.23%	0.23%	Reduced -76	-76 -0.6%
99	MICRON TECHNOLOGY INC COM MU	MU	4,051	$4.7m0.22%	0.22%	Added +1.5k	+1,527 60.5%
100	PIMCO ETF TR MULTISECTOR BD PYLD	PYLD	174,004	$4.6m0.21%	0.21%	Added +84.6k	+84,642 94.7%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
FONAR CORP FONR	FONR	497,482	$9.2m497.5k shares
HONEYWELL INTL INC		9,772	$4.4m9.8k shares
ISHARES TR IVLU	IVLU	102,189	$4.1m102.2k shares
ISHARES TR LQD	LQD	17,251	$1.9m17.3k shares
SPDR SER TR JNK	JNK	19,595	$1.9m19.6k shares
INVESCO DB US DLR INDEX TR UUP	UUP	66,257	$1.8m66.3k shares
GENERAL MTRS CO GM	GM	8,523	$635.0k8.5k shares
ABRDN PLATINUM ETF TRUST PPLT	PPLT	33,950	$605.1k34.0k shares
ISHARES TR EEM	EEM	10,559	$599.6k10.6k shares
INNOVATOR ETFS TRUST PJUL	PJUL	12,897	$592.8k12.9k shares
ASML HOLDING N V ASML	ASML	439	$579.8k439 shares
GENERAL MLS INC GIS	GIS	15,440	$574.7k15.4k shares
AMC NETWORKS INC AMCX	AMCX	65,109	$442.1k65.1k shares
VANGUARD WORLD FD VIS	VIS	1,110	$346.6k1.1k shares
VANGUARD WORLD FD VOX	VOX	1,684	$302.9k1.7k shares
ALIBABA GROUP HLDG LTD BABA	BABA	2,380	$298.6k2.4k shares
DOMINION ENERGY INC D	D	4,524	$279.7k4.5k shares
INNOVATOR ETFS TRUST UJUL	UJUL	6,998	$268.0k7.0k shares
SOLSTICE ADVANCED MATLS INC SOLS	SOLS	3,415	$260.1k3.4k shares
INTERCONTINENTAL EXCHANGE IN ICE	ICE	1,593	$250.5k1.6k shares
SYMBOTIC INC SYM	SYM	4,489	$238.8k4.5k shares
KINDER MORGAN INC DEL KMI	KMI	7,006	$234.9k7.0k shares
KRAFT HEINZ CO KHC	KHC	10,336	$232.5k10.3k shares
CHEWY INC CHWY	CHWY	8,562	$231.2k8.6k shares
CRISPR THERAPEUTICS AG CRSP	CRSP	4,738	$225.4k4.7k 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