Financial Concepts Unlimited, Inc.
Q1 2026 13F Holdings
- Locationcentreville, ME
- Num holdings
44
- Value ($000)
$111,592
- Date Filed 05/05/2026
- Form type13F-HR
- CIK 0002112099
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2026 to
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
SPDR DOW JONES INDL AVERAGE ETF TR UNIT SE | ETF | 78467X109 | $16.56M | 15 % | 35,760 | ||
INVESCO QQQ TRUST | ETF | 46090E103 | $15.65M | 14 % | 27,107 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | $10.35M | 9 % | 15,921 | ||
FEDERATED HME MDT LAR VAL ETF NAV CF | ETF | 31423L701 | $9.79M | 9 % | 310,863 | ||
NVIDIA CORP | COM | 67066G104 | $8.98M | 8 % | 51,480 | ||
FEDERATED HME MDT SML COR ETF NAV CF | ETF | 31423L602 | $5.97M | 5 % | 200,955 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | $5.47M | 5 % | 8,380 | ||
FEDERATED HERMES ETF TR MDT | ETF | 31423L875 | $5.23M | 5 % | 201,308 | ||
SPDR S&P 600 SMALL CAP GROWTH ETF | ETF | 78464A201 | $4.79M | 4 % | 49,524 | ||
SPDR S&P 400 MID CAP GROWTH ETF | ETF | 78464A821 | $4.38M | 4 % | 45,676 |
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