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Financial Concepts Unlimited, Inc. Historic Quarter Change: USA ETF, Added

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Financial Concepts Unlimited, Inc. historic quarter change: USA ETF, Added

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 1 quarter from 2026-03-31 to 2026-06-30, Financial Concepts Unlimited, Inc. opened 1 positions, added to 22, reduced 2 and sold out of 0.

  • Q2 2026: Stock QQQ; Country of operation —; Class ETF; Shares before 27,107.
  • Q2 2026: Stock DIA; Country of operation —; Class ETF; Shares before 35,760.
  • Q2 2026: Stock FSCC; Country of operation —; Class ETF; Shares before 200,955.
  • Q2 2026: Stock IVV; Country of operation —; Class ETF; Shares before 8,380.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 2112099), 1 quarter: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-06). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2026-03-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026QQQ
INVESCO QQQ TRUST		ETF27,10727,121+14$15,645,802$19,971,822+$4,326,0202026-08-06
Q2 2026DIA
SPDR DJ INDL AVG ETF TR		ETF35,76036,569+809$16,563,598$19,103,053+$2,539,4552026-08-06
Q2 2026FSCC
FEDERATED HME MDT SML COR		ETF200,955201,958+1,003$5,966,363$7,539,101+$1,572,7382026-08-06
Q2 2026IVV
ISHARES CORE S&P 500 ETF		ETF8,3808,849+469$5,474,000$6,626,982+$1,152,9822026-08-06
Q2 2026SLYG
SPDR S&P 600 SM CAP GR		ETF49,52449,817+293$4,785,057$5,934,759+$1,149,7022026-08-06
Q2 2026MDYG
SPDR S&P 400 MID CAP GR		ETF45,67646,591+915$4,383,022$5,222,368+$839,3462026-08-06
Q2 2026BSV
VANGUARD BD INDC FDS ST BD		ETF18,59222,601+4,009$1,457,793$1,760,832+$303,0392026-08-06
Q2 2026OEF
ISHARES S&P 100 ETF		ETF6,1576,169+12$1,958,355$2,257,023+$298,6682026-08-06
Q2 2026DGRO
ISHARES TR CORE DIV GR		ETF44,42144,808+387$3,117,494$3,396,015+$278,5212026-08-06
Q2 2026FCSH
FEDERATED HERMES SHT DUR		ETF70,20681,965+11,759$1,705,853$1,977,006+$271,1532026-08-06
Q2 2026FDV
FED HERMS U S STRG DIV ETF		ETF120,890122,172+1,282$3,723,414$3,834,967+$111,5532026-08-06
Q2 2026VOO
VANGUARD S&P 500 ETF		ETF1,0701,088+18$639,379$747,285+$107,9062026-08-06
Q2 2026SCHA
SCHWAB US SMALL CAP ETF		ETF14,70314,749+46$427,549$532,898+$105,3492026-08-06
Q2 2026SCHM
CHARLES SCH US MC ETF		ETF16,96117,017+56$525,112$627,426+$102,3142026-08-06
Q2 2026IBB
ISHARES NASDAQ BIOTEC		ETF3,4323,477+45$579,460$661,341+$81,8812026-08-06
Q2 2026FIDELITY 500 INDEX FD
CUSIP 315911750		United StatesETF1,5671,571+4$356,309$410,452+$54,1432026-08-06
Q2 2026VIG
VANGUARD SPEC F DIV APP		ETF1,0811,165+84$232,496$275,654+$43,1582026-08-06
Q2 2026SCHF
SCHWAB INTL EQUITY ETF		ETF13,47313,560+87$333,455$375,621+$42,1662026-08-06
Q2 2026FDVV
FIDELITY HIGH DIVD ETF		ETF3,9814,328+347$219,925$260,943+$41,0182026-08-06
Q2 2026MKTN
FEDERATED HERMES ETF TR		ETF201,308202,773+1,465$5,225,761$5,266,018+$40,2572026-08-06
Q2 2026SDY
SPDR SER TR S&P DIVID ETF		ETF1,4151,547+132$206,524$235,422+$28,8982026-08-06
Q2 2026SCHC
SCHWAB INTL SM CAP EQY		ETF5,7275,743+16$267,691$276,360+$8,6692026-08-06

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