Fca Corp /Tx Top Holdings and 13F Report (2026) About Fca Corp /TxInvestment ActivityFca Corp /Tx has $408.65 million in total holdings as of September 30, 2026.Fca Corp /Tx owns shares of 199 different stocks, but just 69 companies or ETFs make up 80% of its holdings.Approximately 3.67% of the portfolio was purchased this quarter.About 1.43% of the portfolio was sold this quarter.This quarter, Fca Corp /Tx has purchased 203 new stocks and bought additional shares in 101 stocks.Fca Corp /Tx sold shares of 20 stocks and completely divested from 13 stocks this quarter.Largest Holdings Vanguard Information Technology ETF $21,798,900Vanguard FTSE Developed Markets ETF $15,870,698Goldman Sachs ActiveBeta International Equity ETF $12,200,844Invesco S&P 500 Equal Weight ETF $7,610,407iShares Russell 1000 ETF $7,358,821 Largest New Holdings this Quarter 25239Y188 - DIMENSIONAL US SMALL CAP P $2,354,311 Holding46429B309 - iShares MSCI Indonesia ETF $520,566 Holding922907746 - Vanguard Tax-Exempt Bond ETF $267,916 Holding808524102 - Schwab US Broad Market ETF $265,538 Holding464287515 - iShares Expanded Tech-Software Sector ETF $216,155 Holding Largest Purchases this Quarter DIMENSIONAL US SMALL CAP P 30,410 shares (about $2.35M)AllianceBernstein Global High Income Fund 65,372 shares (about $636.07K)iShares MSCI Indonesia ETF 44,379 shares (about $520.57K)Vanguard FTSE Developed Markets ETF 6,851 shares (about $483.75K)Goldman Sachs ActiveBeta International Equity ETF 9,704 shares (about $444.83K) Largest Sales this Quarter Royce Otc Micro 23,323 shares (about $313.46K)iShares 7-10 Year Treasury Bond ETF 3,182 shares (about $284.19K)Old Republic International 2,661 shares (about $99.28K)Alphabet 270 shares (about $92.90K)Allstate 394 shares (about $87.41K) 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$21,798,900$196,674 ▲0.9%173,4615.3%ETFVEAVanguard FTSE Developed Markets ETF$15,870,698$483,748 ▲3.1%224,7663.9%ETFGSIEGoldman Sachs ActiveBeta International Equity ETF$12,200,844$444,831 ▲3.8%266,1623.0%ETFRSPInvesco S&P 500 Equal Weight ETF$7,610,407$279,163 ▲3.8%36,5851.9%ETFIWBiShares Russell 1000 ETF$7,358,821$134,410 ▲1.9%17,6841.8%ETFFLOTiShares Floating Rate Bond ETF$7,292,838$384,916 ▲5.6%142,8571.8%ETFBSCRInvesco BulletShares 2027 Corporate Bond ETF$7,158,662$220,487 ▲3.2%366,2661.8%ETFGOOGAlphabet$7,015,791$93,362 ▲1.3%20,5901.7%Communication ServicesAMGNAmgen$6,997,779$150,476 ▲2.2%16,6021.7%HealthcareAAPLApple$6,733,645$42,293 ▼-0.6%20,2201.6%TechnologyGSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF$6,576,918$172,306 ▲2.7%45,3461.6%ETFIXNiShares Global Tech ETF$6,231,568$47,134 ▲0.8%42,0431.5%ETFVCSHVanguard Short-Term Corporate Bond ETF$5,941,530$331,016 ▲5.9%76,9131.5%ETFCSXCSX$5,797,064$79,625 ▲1.4%124,6411.4%IndustrialsRSPHInvesco S&P 500 Equal Weight Health Care ETF$5,785,775$155,960 ▲2.8%156,3301.4%ETFVMIValmont Industries$5,773,551$14,816 ▲0.3%12,4701.4%IndustrialsIJHiShares Core S&P Mid-Cap ETF$5,706,607$135,409 ▲2.4%79,3141.4%ETFIXJiShares Global Healthcare ETF$5,663,684$164,924 ▲3.0%55,4611.4%ETFVRPInvesco Variable Rate Preferred ETF$5,579,541$271,741 ▲5.1%235,3241.4%ETFIBTIiShares iBonds Dec 2028 Term Treasury ETF$5,353,602$350,012 ▲7.0%244,3451.3%ETFSCZiShares MSCI EAFE Small-Cap ETF$5,302,790$51,919 ▲1.0%62,8141.3%ETFADXAdams Diversified Equity Fund$5,274,540$133,997 ▲2.6%205,4751.3%FinanceJNJJohnson & Johnson$5,211,835$73,067 ▲1.4%19,6871.3%HealthcareIMKTAIngles Markets$5,207,879$59,968 ▲1.2%61,3991.3%Consumer StaplesXLPConsumer Staples Select Sector SPDR Fund$5,150,312$76,892 ▲1.5%63,9001.3%ETFXLYConsumer Discretionary Select Sector SPDR Fund$4,789,345$174,251 ▲3.8%44,0041.2%ETFBSCTInvesco BulletShares 2029 Corporate Bond ETF$4,759,436$234,853 ▲5.2%261,5071.2%ETFMSFTMicrosoft$4,547,702$75,906 ▲1.7%8,8671.1%TechnologyHIOWestern Asset High Income Opportunity Fund$4,512,176$352,044 ▲8.5%1,384,1031.1%FinanceFNDXSchwab Fundamental U.S. Large Company ETF$4,448,465$71,248 ▲1.6%141,3561.1%ETFALLAllstate$4,368,841$87,412 ▼-2.0%19,6921.1%FinanceJPCNuveen Preferred & Income Opportunities Fund$4,003,651$224,848 ▲6.0%587,0461.0%FinanceIWRiShares Russell Mid-Cap ETF$3,989,208$101,053 ▲2.6%37,3841.0%ETFRMTRoyce Otc Micro$3,988,337$313,461 ▼-7.3%296,7511.0%FinancePLXSPlexus$3,941,388$3,131 ▼-0.1%15,1041.0%TechnologySYKStryker$3,941,097$168,263 ▲4.5%14,3111.0%HealthcareAVGOBroadcom$3,916,992$96,230 ▲2.5%11,1531.0%TechnologyVOYAVoya Financial$3,891,645$32,596 ▲0.8%41,1901.0%FinancePEOAdams Natural Resources Fund$3,810,401$136,576 ▲3.7%138,4090.9%FinanceIEFiShares 7-10 Year Treasury Bond ETF$3,616,546$284,187 ▼-7.3%40,4940.9%ETFIBMInternational Business Machines$3,563,878$88,630 ▲2.6%16,2050.9%TechnologyJHMLJohn Hancock Multifactor Large Cap ETF$3,483,920$146,352 ▲4.4%39,0880.9%ETFCGWInvesco S&P Global Water Index ETF$3,473,846$73,998 ▲2.2%55,7240.9%ETFLOWLowe's Companies$3,460,674$22,668 ▲0.7%18,7780.8%Consumer DiscretionaryBTOJohn Hancock Financial Opportunities Fund$3,420,989$3,552 ▼-0.1%95,3450.8%FinanceBSCSInvesco BulletShares 2028 Corporate Bond ETF$3,382,898$301,413 ▲9.8%168,0940.8%ETFNVSNovartis$3,365,555$26,661 ▲0.8%23,6060.8%HealthcareEGEverest Group$3,276,018$52,586 ▲1.6%8,9710.8%FinanceAVKAdvent Convertible and Income Fund$3,214,706$294,328 ▲10.1%280,5150.8%FinanceORIOld Republic International$3,209,861$99,282 ▼-3.0%86,0320.8%FinanceGOOGLAlphabet$3,130,805$92,902 ▼-2.9%9,0990.8%Communication ServicesMETMetLife$2,995,049$86,439 ▲3.0%31,8080.7%FinanceNVDANVIDIA$2,994,290$1,142 ▲0.0%13,1110.7%TechnologyNXPINXP Semiconductors$2,820,589$22,565 ▲0.8%11,8750.7%TechnologyVDEVanguard Energy ETF$2,657,307$75,234 ▲2.9%15,4350.7%ETFLMTLockheed Martin$2,565,820$21,900 ▲0.9%5,0380.6%IndustrialsWMBWilliams Companies$2,554,1090.0%37,5770.6%EnergyARTNAArtesian Resources$2,534,893$88,080 ▲3.6%76,3520.6%UtilitiesSONOSonos$2,452,164$37,014 ▲1.5%137,0690.6%Consumer DiscretionaryMOATVanEck Morningstar Wide Moat ETF$2,439,361$101,693 ▲4.4%23,0760.6%ETFVTIVanguard Total Stock Market ETF$2,388,0290.0%6,3810.6%ETFDIMENSIONAL US SMALL CAP P$2,354,311$2,354,311 ▲New Holding30,4100.6%COMENTGEntegris$2,318,694$37,744 ▲1.7%15,0510.6%TechnologyAMZNAmazon.com$2,269,900$47,585 ▼-2.1%9,1110.6%Consumer DiscretionaryIWMiShares Russell 2000 ETF$2,206,075$63,912 ▲3.0%7,9390.5%ETFJPSTJPMorgan Ultra-Short Income ETF$2,139,941$119,227 ▲5.9%42,4840.5%ETFVYMVanguard High Dividend Yield ETF$1,961,571$59,907 ▲3.2%12,6390.5%ETFVWOVanguard FTSE Emerging Markets ETF$1,955,140$82,559 ▲4.4%32,9650.5%ETFRIORio Tinto$1,842,259$78,915 ▲4.5%19,5630.5%MaterialsSPSBSPDR Portfolio Short Term Corporate Bond ETF$1,760,692$99,008 ▲6.0%59,5030.4%ETFMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$1,755,855$119,651 ▲7.3%17,4630.4%ETFMEGINYLI CBRE Global Infrastructure Megatrends Term Fund$1,652,736$117,129 ▲7.6%122,7890.4%BSJSInvesco BulletShares 2028 High Yield Corporate Bond ETF$1,542,450$58,893 ▲4.0%72,0240.4%ETFAPDAir Products and Chemicals$1,541,730$53,979 ▲3.6%5,5410.4%MaterialsJPMJPMorgan Chase & Co.$1,534,059$9,263 ▲0.6%4,6370.4%FinanceAWFAllianceBernstein Global High Income Fund$1,499,578$636,070 ▲73.7%154,1190.4%FinanceRSPTInvesco S&P 500 Equal Weight Technology ETF$1,494,446$54,730 ▲3.8%22,6910.4%ETFTAT&T$1,475,746$91,013 ▲6.6%60,4810.4%Communication ServicesOR ROYALTIES INC$1,456,256$40,487 ▲2.9%42,4070.4%COMNTAPNetApp$1,449,552$21,008 ▼-1.4%6,9000.4%TechnologySPYSPDR S&P 500 ETF Trust$1,445,9460.0%1,8960.4%ETFBSCUInvesco BulletShares 2030 Corporate Bond ETF$1,444,207$104,506 ▲7.8%89,4800.4%ETFSOSouthern$1,444,055$73,939 ▲5.4%17,4210.4%UtilitiesWMWaste Management$1,328,778$67,703 ▲5.4%6,5160.3%IndustrialsVANGUARD 0-3M T-BILL ETF$1,285,978$106,237 ▲9.0%16,9830.3%COMMMM3M$1,266,352$3,611 ▼-0.3%7,7150.3%IndustrialsMETAMeta Platforms$1,264,954$34,815 ▲2.8%1,7440.3%Communication ServicesDUKDuke Energy$1,238,623$42,982 ▲3.6%10,8640.3%UtilitiesQCOMQualcomm$1,183,257$5,337 ▲0.5%6,4290.3%TechnologyTSMTaiwan Semiconductor Manufacturing$1,159,179$10,492 ▼-0.9%2,5410.3%TechnologyCATCaterpillar$1,114,8360.0%1,3750.3%IndustrialsINTCIntel$1,092,2900.0%9,0850.3%TechnologySIEGYSiemens$1,087,1000.0%7,0000.3%IndustrialsCSCOCisco Systems$1,045,914$34,548 ▲3.4%9,7180.3%TechnologyIHGIntercontinental Hotels Group$981,3620.0%6,1030.2%Consumer DiscretionaryINVESCO BULLETSHARES 2034 CB$965,229$63,841 ▲7.1%49,4550.2%COMRGCORGC Resources$958,263$2,361 ▲0.2%45,0520.2%UtilitiesUNHUnitedHealth Group$954,041$129,212 ▲15.7%2,5990.2%HealthcareDVNDevon Energy$943,8660.0%20,5010.2%EnergyBACBank of America$927,939$39,190 ▲4.4%17,0480.2%FinanceShowing largest 100 holdings. 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