Fca Corp /Tx Top Holdings and 13F Report (2026) About Fca Corp /TxInvestment ActivityFca Corp /Tx has $405.96 million in total holdings as of June 30, 2026.Fca Corp /Tx owns shares of 203 different stocks, but just 70 companies or ETFs make up 80% of its holdings.Approximately 11.31% of the portfolio was purchased this quarter.About 3.50% of the portfolio was sold this quarter.This quarter, Fca Corp /Tx has purchased 191 new stocks and bought additional shares in 103 stocks.Fca Corp /Tx sold shares of 14 stocks and completely divested from 11 stocks this quarter.Largest Holdings Vanguard Information Technology ETF $20,544,958Vanguard FTSE Developed Markets ETF $15,526,431Goldman Sachs ActiveBeta International Equity ETF $11,720,112Invesco S&P 500 Equal Weight ETF $7,498,711Valmont Industries $7,184,000 Largest New Holdings this Quarter 46138J460 - Invesco BulletShares 2030 Corporate Bond ETF $1,381,618 Holding46139W783 - INVESCO BULLETSHARES 2034 CB $954,402 Holding91324P102 - UnitedHealth Group $933,921 Holding01879R106 - AllianceBernstein Global High Income Fund $914,094 Holding46434G772 - iShares MSCI Taiwan ETF $675,663 Holding Largest Purchases this Quarter Vanguard Information Technology ETF 151,237 shares (about $18.08M)Invesco BulletShares 2029 Corporate Bond ETF 156,304 shares (about $2.90M)Invesco BulletShares 2030 Corporate Bond ETF 83,005 shares (about $1.38M)Invesco BulletShares 2028 Corporate Bond ETF 64,313 shares (about $1.31M)INVESCO BULLETSHARES 2034 CB 46,184 shares (about $954.40K) Largest Sales this Quarter Invesco BulletShares 2026 Corporate Bond ETF 371,430 shares (about $7.25M)Amgen 2,187 shares (about $791.95K)Energy Select Sector SPDR Fund 13,725 shares (about $728.92K)Cisco Systems 4,488 shares (about $527.14K)Sony 4,000 shares (about $80.24K) Sector Allocation Over TimeMap of 500 Largest Holdings ofFca Corp /Tx Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVGTVanguard Information Technology ETF$20,544,958$18,075,801 ▲732.1%171,8965.1%ETFVEAVanguard FTSE Developed Markets ETF$15,526,431$337,083 ▲2.2%217,9153.8%ETFGSIEGoldman Sachs ActiveBeta International Equity ETF$11,720,112$447,402 ▲4.0%256,4582.9%ETFRSPInvesco S&P 500 Equal Weight ETF$7,498,711$336,392 ▲4.7%35,2431.8%ETFVMIValmont Industries$7,184,000$74,508 ▲1.0%12,4381.8%IndustrialsGOOGAlphabet$7,178,382$96,461 ▲1.4%20,3161.8%Communication ServicesIWBiShares Russell 1000 ETF$7,109,282$79,033 ▲1.1%17,3611.8%ETFBSCRInvesco BulletShares 2027 Corporate Bond ETF$6,963,035$116,670 ▲1.7%354,9851.7%ETFFLOTiShares Floating Rate Bond ETF$6,907,927$129,003 ▲1.9%135,3171.7%ETFGSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF$6,265,537$41,290 ▲0.7%44,1581.5%ETFIXNiShares Global Tech ETF$6,028,384$21,672 ▼-0.4%41,7251.5%ETFIJHiShares Core S&P Mid-Cap ETF$5,970,780$142,576 ▲2.4%77,4321.5%ETFAAPLApple$5,887,588$86,808 ▲1.5%20,3471.5%TechnologyAMGNAmgen$5,882,568$791,947 ▼-11.9%16,2451.4%HealthcareCSXCSX$5,842,817$223,439 ▲4.0%122,9291.4%IndustrialsVCSHVanguard Short-Term Corporate Bond ETF$5,739,805$18,335 ▲0.3%72,6281.4%ETFVRPInvesco Variable Rate Preferred ETF$5,442,116$278,739 ▲5.4%223,8631.3%ETFIMKTAIngles Markets$5,376,074$205,682 ▲4.0%60,6921.3%Consumer StaplesIXJiShares Global Healthcare ETF$5,297,376$240,047 ▲4.7%53,8461.3%ETFXLPConsumer Staples Select Sector SPDR Fund$5,228,907$167,469 ▲3.3%62,9461.3%ETFSCZiShares MSCI EAFE Small-Cap ETF$5,117,143$222,377 ▲4.5%62,1991.3%ETFADXAdams Diversified Equity Fund$5,116,527$411,790 ▲8.8%200,2551.3%FinanceIBTIiShares iBonds Dec 2028 Term Treasury ETF$5,056,119$90,198 ▲1.8%228,3701.2%ETFRSPHInvesco S&P 500 Equal Weight Health Care ETF$5,048,718$147,131 ▲3.0%152,1161.2%ETFXLYConsumer Discretionary Select Sector SPDR Fund$4,973,007$39,406 ▲0.8%42,4031.2%ETFJNJJohnson & Johnson$4,929,867$179,813 ▲3.8%19,4111.2%HealthcareALLAllstate$4,779,157$246,500 ▲5.4%20,0861.2%FinanceRMTRoyce Otc Micro$4,685,878$100,840 ▲2.2%320,0741.2%FinanceHIOWestern Asset High Income Opportunity Fund$4,645,056$252,525 ▲5.7%1,276,1141.1%FinanceBSCTInvesco BulletShares 2029 Corporate Bond ETF$4,617,795$2,903,343 ▲169.3%248,6031.1%ETFPLXSPlexus$4,544,928$202,652 ▲4.7%15,1161.1%TechnologyIBMInternational Business Machines$4,443,786$311,026 ▲7.5%15,8021.1%TechnologyJPCNuveen Preferred & Income Opportunities Fund$4,366,127$217,354 ▲5.2%554,0771.1%FinanceFNDXSchwab Fundamental U.S. Large Company ETF$4,325,776$35,081 ▲0.8%139,0921.1%ETFSYKStryker$4,313,282$228,887 ▲5.6%13,7001.1%HealthcareIEFiShares 7-10 Year Treasury Bond ETF$4,130,408$598,624 ▲16.9%43,6761.0%ETFLOWLowe's Companies$4,113,186$26,899 ▲0.7%18,6551.0%Consumer DiscretionaryAVGOBroadcom$4,109,590$178,678 ▲4.5%10,8791.0%TechnologyIWRiShares Russell Mid-Cap ETF$4,019,768$55,933 ▲1.4%36,4371.0%ETFBTOJohn Hancock Financial Opportunities Fund$3,762,386$254,652 ▲7.3%95,4440.9%FinanceVOYAVoya Financial$3,697,684$76,407 ▲2.1%40,8450.9%FinanceNVSNovartis$3,670,226$89,017 ▲2.5%23,4190.9%HealthcareORIOld Republic International$3,629,337$242,125 ▲7.1%88,6930.9%FinanceCGWInvesco S&P Global Water Index ETF$3,584,729$100,699 ▲2.9%54,5370.9%ETFGOOGLAlphabet$3,348,147$26,088 ▼-0.8%9,3690.8%Communication ServicesJHMLJohn Hancock Multifactor Large Cap ETF$3,339,440$117,629 ▲3.7%37,4460.8%ETFAVKAdvent Convertible and Income Fund$3,338,306$206,352 ▲6.6%254,8320.8%FinanceNXPINXP Semiconductors$3,310,533$121,686 ▲3.8%11,7800.8%TechnologyPEOAdams Natural Resources Fund$3,298,824$374,309 ▲12.8%133,4480.8%FinanceMSFTMicrosoft$3,252,357$192,478 ▲6.3%8,7190.8%TechnologyEGEverest Group$3,153,409$158,260 ▲5.3%8,8270.8%FinanceBSCSInvesco BulletShares 2028 Corporate Bond ETF$3,118,230$1,309,735 ▲72.4%153,1170.8%ETFWMBWilliams Companies$2,793,474$29,736 ▲1.1%37,5770.7%EnergyENTGEntegris$2,662,929$72,122 ▲2.8%14,8060.7%TechnologyNVDANVIDIA$2,622,380$109,449 ▲4.4%13,1060.6%TechnologyMETMetLife$2,613,629$110,671 ▲4.4%30,8900.6%FinanceLMTLockheed Martin$2,544,598$210,904 ▲9.0%4,9950.6%IndustrialsARTNAArtesian Resources$2,505,028$135,178 ▲5.7%73,6990.6%UtilitiesVTIVanguard Total Stock Market ETF$2,361,227$342,287 ▲17.0%6,3810.6%ETFDFASDimensional U.S. Small Cap ETF$2,353,442$180,736 ▲8.3%28,5820.6%ETFIWMiShares Russell 2000 ETF$2,316,129$37,556 ▲1.6%7,7090.6%ETFMOATVanEck Morningstar Wide Moat ETF$2,298,968$121,945 ▲5.6%22,1140.6%ETFVDEVanguard Energy ETF$2,251,628$48,792 ▲2.2%14,9980.6%ETFAMZNAmazon.com$2,216,938$41,708 ▲1.9%9,3020.5%Consumer DiscretionaryJPSTJPMorgan Ultra-Short Income ETF$2,028,703$57,295 ▲2.9%40,1170.5%ETFVYMVanguard High Dividend Yield ETF$1,936,264$34,923 ▲1.8%12,2530.5%ETFVWOVanguard FTSE Emerging Markets ETF$1,884,615$51,632 ▲2.8%31,5730.5%ETFSONOSonos$1,826,5500.0%135,0000.4%Consumer DiscretionaryRIORio Tinto$1,777,548$156,918 ▲9.7%18,7250.4%MaterialsMEGINYLI CBRE Global Infrastructure Megatrends Term Fund$1,734,117$224,199 ▲14.8%114,0870.4%SPSBSPDR Portfolio Short Term Corporate Bond ETF$1,685,281$42,254 ▲2.6%56,1570.4%ETFMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$1,640,497$48,490 ▲3.0%16,2730.4%ETFSOSouthern$1,581,974$87,669 ▲5.9%16,5290.4%UtilitiesAPDAir Products and Chemicals$1,567,675$205,818 ▲15.1%5,3470.4%MaterialsJPMJPMorgan Chase & Co.$1,508,664$204,909 ▲15.7%4,6090.4%FinanceBSJSInvesco BulletShares 2028 High Yield Corporate Bond ETF$1,506,366$257,070 ▲20.6%69,2740.4%ETFCATCaterpillar$1,464,2380.0%1,3750.4%IndustrialsSPYSPDR S&P 500 ETF Trust$1,415,8760.0%1,8960.3%ETFRSPTInvesco S&P 500 Equal Weight Technology ETF$1,409,986$69,919 ▲5.2%21,8600.3%ETFBSCUInvesco BulletShares 2030 Corporate Bond ETF$1,381,618$1,381,618 ▲New Holding83,0050.3%ETFWMWaste Management$1,378,317$154,682 ▲12.6%6,1840.3%IndustrialsDUKDuke Energy$1,327,381$72,780 ▲5.8%10,4870.3%UtilitiesOR ROYALTIES INC$1,304,042$50,007 ▲4.0%41,2280.3%COMINTCIntel$1,268,5390.0%9,0850.3%TechnologyMMM3M$1,252,769$45,014 ▲3.7%7,7370.3%IndustrialsTSMTaiwan Semiconductor Manufacturing$1,224,489$269,349 ▲28.2%2,5640.3%TechnologyQCOMQualcomm$1,182,735$20,883 ▼-1.7%6,4000.3%TechnologyVANGUARD 0-3M T-BILL ETF$1,179,094$68,793 ▲6.2%15,5800.3%COMTAT&T$1,174,747$118,218 ▲11.2%56,7510.3%Communication ServicesSIEGYSiemens$1,126,3700.0%7,0000.3%IndustrialsCSCOCisco Systems$1,103,734$527,143 ▼-32.3%9,3970.3%TechnologyNTAPNetApp$1,083,3200.0%7,0000.3%TechnologyRGCORGC Resources$1,074,085$51,815 ▲5.1%44,9410.3%UtilitiesIHGIntercontinental Hotels Group$1,056,5510.0%6,1030.3%Consumer DiscretionaryQNITY ELECTRONICS INC$978,064$114,644 ▲13.3%5,9890.2%COMLIILennox International$974,0150.0%1,7000.2%IndustrialsMDYSPDR S&P MidCap 400 ETF Trust$970,6090.0%1,3800.2%ETFMETAMeta Platforms$955,526$23,099 ▲2.5%1,6960.2%Communication ServicesINVESCO BULLETSHARES 2034 CB$954,402$954,402 ▲New Holding46,1840.2%COMUNHUnitedHealth Group$933,921$933,921 ▲New Holding2,2470.2%HealthcareShowing largest 100 holdings. 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