Capital Advisors Wealth Management, LLC
Q3 2026 13F filing
Updated 27 days ago233 disclosed positions worth $887.6M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SCHWAB STRATEGIC TR | $59.8M | 1.11M | 6.74% | Added(+4.0%) |
| 2 | E ISHARES TR | $53.5M | 69.9K | 6.03% | Added(+5.5%) |
| 3 | B VANGUARD SPECIALIZED FUNDS | $45.9M | 196.6K | 5.17% | Trimmed(-5.7%) |
| 4 | J J P MORGAN EXCHANGE TRADED F | $42.6M | 949.9K | 4.80% | Added(+33.3%) |
| 5 | E ISHARES TR | $36.9M | 294.8K | 4.16% | Trimmed(-3.0%) |
| 6 | Q INVESCO QQQ TR | $36.5M | 49.3K | 4.11% | Added(+1.8%) |
| 7 | J J P MORGAN EXCHANGE TRADED F | $32.3M | 641.5K | 3.64% | Added(+50.0%) |
| 8 | V VANGUARD WORLD FD | $31.2M | 248.2K | 3.51% | Added(+0.4%) |
| 9 | S STATE STR SPDR S&P 500 ETF T | $20.7M | 27.1K | 2.33% | Added(+2.7%) |
| 10 | E ISHARES INC | $19.9M | 244.6K | 2.24% | Added(+10.9%) |
| 11 | A APPLE INC | $19.2M | 57.7K | 2.16% | Trimmed(-0.8%) |
| 12 | ? N/A AMERICAN CENTY ETF TR | $18.8M | 159.6K | 2.12% | Added(+12.7%) |
| 13 | V VANGUARD WHITEHALL FDS | $17.5M | 173.1K | 1.97% | Added(+3.0%) |
| 14 | V VANGUARD WHITEHALL FDS | $16.1M | 103.7K | 1.81% | Added(+3.1%) |
| 15 | M MICROSOFT CORP | $15.7M | 30.6K | 1.77% | Added(+3.2%) |
| 16 | V VANGUARD SCOTTSDALE FDS | $15.3M | 194.8K | 1.72% | Trimmed(-55.6%) |
| 17 | ? N/A J P MORGAN EXCHANGE TRADED F | $14.4M | 281.9K | 1.62% | Added(+19.6%) |
| 18 | V VANGUARD INDEX FDS | $13.7M | 48.0K | 1.54% | Added(+9.9%) |
| 19 | A AMAZON COM INC | $12.9M | 52.0K | 1.46% | Added(+0.7%) |
| 20 | V VANGUARD INDEX FDS | $12.8M | 59.1K | 1.44% | Added(+15.7%) |
| 21 | E ISHARES TR | $11.8M | 279.3K | 1.33% | Added(+5.8%) |
| 22 | G ALPHABET INC | $11.7M | 34.0K | 1.32% | Trimmed(-0.1%) |
| 23 | E ISHARES TR | $9.4M | 92.9K | 1.05% | Added(+47.4%) |
| 24 | B BERKSHIRE HATHAWAY INC DEL | $9.2M | 18.6K | 1.04% | Added(+1.5%) |
| 25 | N NVIDIA CORPORATION | $9M | 39.4K | 1.01% | Added(+2.1%) |
| 26 | ? N/A GOLDMAN SACHS ETF TR | $8.8M | 179.7K | 0.99% | Added(+12.5%) |
| 27 | J J P MORGAN EXCHANGE TRADED F | $8.7M | 172.5K | 0.98% | Added(+32.5%) |
| 28 | S SELECT SECTOR SPDR TR | $8.2M | 201.3K | 0.93% | Added(+103.5%) |
| 29 | V VANGUARD MUN BD FDS | $7.8M | 163.7K | 0.87% | Added(+7.6%) |
| 30 | J J P MORGAN EXCHANGE TRADED F | $7.4M | 131.7K | 0.83% | Added(+1.4%) |
| 31 | V VANGUARD INDEX FDS | $7.3M | 19.6K | 0.83% | Added(+1.9%) |
| 32 | M META PLATFORMS INC | $6.8M | 9.4K | 0.77% | Trimmed(-18.9%) |
| 33 | V VANGUARD WELLINGTON FD | $6.5M | 43.1K | 0.73% | Added(+0.9%) |
| 34 | S SCHWAB STRATEGIC TR | $6.4M | 192.1K | 0.72% | Added(0.0%) |
| 35 | V VANGUARD INDEX FDS | $6.2M | 68.7K | 0.69% | Trimmed(-1.6%) |
| 36 | P PIMCO ETF TR | $6.1M | 60.5K | 0.68% | Added(+4.7%) |
| 37 | A ALPS ETF TR | $6M | 115.1K | 0.67% | Added(+20.5%) |
| 38 | C COSTCO WHOLESALE CORPORATION | $5.6M | 6.1K | 0.63% | Trimmed(-0.4%) |
| 39 | A SELECT SECTOR SPDR TR | $5.4M | 66.6K | 0.60% | Trimmed(-0.2%) |
| 40 | ? N/A J P MORGAN EXCHANGE TRADED F | $5.2M | 92.2K | 0.58% | Added(+1.1%) |
| 41 | C CROWDSTRIKE HLDGS INC | $5.1M | 19.3K | 0.58% | Added(+297.4%) |
| 42 | G GOLDMAN SACHS ETF TR | $5M | 34.6K | 0.56% | Trimmed(-0.8%) |
| 43 | E ISHARES TR | $4.8M | 172.2K | 0.54% | Added(+6.2%) |
| 44 | C COLUMBIA BKG SYS INC | $4.5M | 156.9K | 0.51% | Added(+2.4%) |
| 45 | P PALANTIR TECHNOLOGIES INC | $4.4M | 23.8K | 0.50% | Added(+3.5%) |
| 46 | V VISA INC | $4.4M | 12.2K | 0.49% | Added(+0.8%) |
| 47 | A BROADCOM INC | $4.4M | 12.4K | 0.49% | Added(+0.3%) |
| 48 | E ISHARES TR | $4.1M | 45.6K | 0.46% | Trimmed(-2.5%) |
| 49 | J JPMORGAN CHASE & CO | $4.1M | 12.3K | 0.46% | Added(+0.8%) |
| 50 | P PIMCO ETF TR | $3.6M | 143.6K | 0.41% | Added(+109.4%) |