Capital Advisors Wealth Management, LLC
Q2 2026 13F filing
Updated 49 days ago231 disclosed positions worth $851.4M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A SCHWAB STRATEGIC TR | $56.5M | 1.07M | 6.63% | Added(+1.8%) |
| 2 | E ETHA ISHARES TR | $49.6M | 66.3K | 5.83% | Added(+4.7%) |
| 3 | B BX VANGUARD SPECIALIZED FUNDS | $49.3M | 208.3K | 5.79% | Added(+4.0%) |
| 4 | E ETHA ISHARES TR | $37.7M | 303.8K | 4.43% | Added(+312.0%) |
| 5 | V VGES VANGUARD SCOTTSDALE FDS | $36.3M | 438.8K | 4.26% | Added(+3.7%) |
| 6 | Q QQQ INVESCO QQQ TR | $35.7M | 48.4K | 4.19% | Added(+9.7%) |
| 7 | ? N/A J P MORGAN EXCHANGE TRADED F | $32.8M | 712.7K | 3.85% | Added(+8.5%) |
| 8 | V VGES VANGUARD WORLD FD | $29.5M | 247.2K | 3.47% | Added(+709.6%) |
| 9 | J JPM-PM J P MORGAN EXCHANGE TRADED F | $21.6M | 427.8K | 2.54% | Trimmed(-4.2%) |
| 10 | S SPY STATE STR SPDR S&P 500 ETF T | $19.7M | 26.4K | 2.31% | Added(+23.3%) |
| 11 | E ETHA ISHARES INC | $18.3M | 220.6K | 2.15% | Added(+10.8%) |
| 12 | ? N/A AMERICAN CENTY ETF TR | $17.7M | 141.6K | 2.08% | Added(+11.2%) |
| 13 | A AAPL APPLE INC | $16.8M | 58.2K | 1.98% | Trimmed(-0.3%) |
| 14 | V VGES VANGUARD WHITEHALL FDS | $16.5M | 168.1K | 1.94% | Added(+2.3%) |
| 15 | V VGES VANGUARD WHITEHALL FDS | $15.9M | 100.5K | 1.87% | Added(+0.1%) |
| 16 | V VGES VANGUARD INDEX FDS | $13.2M | 43.7K | 1.56% | Added(+3.1%) |
| 17 | ? N/A J P MORGAN EXCHANGE TRADED F | $12.6M | 235.6K | 1.48% | Added(+3.4%) |
| 18 | A AMZN AMAZON COM INC | $12.3M | 51.6K | 1.44% | Added(+1.2%) |
| 19 | G GOOGN ALPHABET INC | $12.2M | 34.1K | 1.43% | Trimmed(-3.0%) |
| 20 | V VGES VANGUARD INDEX FDS | $11.1M | 51.1K | 1.31% | Added(+11.2%) |
| 21 | M MSFT MICROSOFT CORP | $11.1M | 29.7K | 1.30% | Added(+4.1%) |
| 22 | E ETHA ISHARES TR | $10.9M | 264.0K | 1.28% | Added(+8.5%) |
| 23 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $9.2M | 18.3K | 1.07% | Added(+9.8%) |
| 24 | ? N/A GOLDMAN SACHS ETF TR | $8.2M | 159.7K | 0.96% | Added(+30.1%) |
| 25 | N NVDA NVIDIA CORPORATION | $7.7M | 38.6K | 0.91% | Added(+2.6%) |
| 26 | ? N/A VANGUARD MUN BD FDS | $7.7M | 152.1K | 0.90% | Added(+1.2%) |
| 27 | J JPM-PM J P MORGAN EXCHANGE TRADED F | $7.3M | 129.9K | 0.86% | Trimmed(-0.5%) |
| 28 | V VGES VANGUARD INDEX FDS | $7.1M | 19.2K | 0.84% | Added(+7.3%) |
| 29 | V VGES VANGUARD INDEX FDS | $6.7M | 69.8K | 0.79% | Trimmed(-2.0%) |
| 30 | S SCHW-PJ SCHWAB STRATEGIC TR | $6.7M | 192.1K | 0.79% | Added(+0.1%) |
| 31 | J JPM-PM J P MORGAN EXCHANGE TRADED F | $6.6M | 130.1K | 0.78% | Trimmed(-6.4%) |
| 32 | M META META PLATFORMS INC | $6.5M | 11.5K | 0.76% | Added(+0.9%) |
| 33 | ? N/A ISHARES TR | $6.3M | 63.1K | 0.75% | Trimmed(-35.5%) |
| 34 | ? N/A VANGUARD WELLINGTON FD | $6.3M | 42.7K | 0.74% | Added(+1.0%) |
| 35 | ? N/A PIMCO ETF TR | $5.8M | 57.7K | 0.68% | Added(+7.4%) |
| 36 | C COST COSTCO WHOLESALE CORPORATION | $5.7M | 6.1K | 0.67% | Trimmed(-0.5%) |
| 37 | A AAPL SELECT SECTOR SPDR TR | $5.5M | 66.7K | 0.65% | Added(+4.4%) |
| 38 | ? N/A J P MORGAN EXCHANGE TRADED F | $5.5M | 91.2K | 0.64% | Added(+0.3%) |
| 39 | ? N/A ALPS ETF TR | $5M | 95.5K | 0.58% | Added(+77.3%) |
| 40 | G GS-PD GOLDMAN SACHS ETF TR | $4.9M | 34.8K | 0.58% | Trimmed(-4.5%) |
| 41 | C COLB COLUMBIA BKG SYS INC | $4.9M | 153.3K | 0.58% | Added(+7.7%) |
| 42 | A AVGO BROADCOM INC | $4.7M | 12.4K | 0.55% | Trimmed(-5.8%) |
| 43 | E ETHA ISHARES TR | $4.4M | 162.1K | 0.52% | Added(+456.0%) |
| 44 | E ETHA ISHARES TR | $4.4M | 46.8K | 0.52% | Added(+10.3%) |
| 45 | S STT-PG SELECT SECTOR SPDR TR | $4.4M | 98.9K | 0.51% | Added(+276.5%) |
| 46 | V V VISA INC | $4.1M | 12.1K | 0.49% | Added(+4.6%) |
| 47 | J JPM-PM JPMORGAN CHASE & CO | $4M | 12.2K | 0.47% | Added(+1.8%) |
| 48 | J JPM-PM J P MORGAN EXCHANGE TRADED F | $3.9M | 76.1K | 0.45% | Added(+5.3%) |
| 49 | C CRWD CROWDSTRIKE HLDGS INC | $3.7M | 4.9K | 0.44% | Trimmed(-0.2%) |
| 50 | E ETHA ISHARES TR | $3.5M | 32.8K | 0.41% | Trimmed(-4.8%) |