Fund HoldingsCapital Advantage, Inc.

Total Portfolio Value
$819.65M
Total Bought
$186.10M
Total Sold
$197.16M
Net Transaction
-$11.06M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
CAPITAL GRP FIXED INCM ETF T
US MULTI-SECTOR
2,498,7803,791,682+1,292,90268,042103,62712.64%+35,585
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
0539,351+539,351026,5793.24%+26,579
ISHARES TR
0-5 YR TIPS ETF
0258,789+258,789026,4383.23%+26,438
SPDR SERIES TRUST
ST STR P500ETF
0247,625+247,625021,7612.65%+21,761
SELECT SECTOR SPDR TR
ST STR FINL ETF
0397,734+397,734021,3232.60%+21,323
ISHARES TR
TRS FLT RT BD
0270,246+270,246013,6831.67%+13,683
ADVANCED MICRO DEVICES INC(AMD)018,668+18,668010,8441.32%+10,844
SCHWAB STRATEGIC TR1,105,5841,100,538-5,04654,09658,0647.08%+3,968
SELECT SECTOR SPDR TR
ST STR STAPL ETF
044,540+44,54003,7000.45%+3,700
VANGUARD WORLD FD197,725197,037-68828,66032,2063.93%+3,545
EXTREME NETWORKS INC(EXTR)0219,308+219,30807,0990.87%+7,099
VANGUARD BD INDEX FDS
VANGUARD ULTRA
347,908412,453+64,54517,32120,5322.50%+3,211
VANGUARD SPECIALIZED FUNDS0117,497+117,497027,8023.39%+27,802
ISHARES TR025,587+25,58702,5760.31%+2,576
VANGUARD WORLD FD
INDUSTRIAL ETF
51,48450,964-52016,07418,3662.24%+2,292
VANGUARD WORLD FD
HEALTH CAR ETF
088,732+88,732026,5323.24%+26,532
VANGUARD WORLD FD058,934+58,934016,1261.97%+16,126
VANGUARD INDEX FDS34,62336,228+1,6059,06810,9811.34%+1,913
VANGUARD WHITEHALL FDS414,165415,485+1,32039,03140,8014.98%+1,770
VANGUARD WHITEHALL FDS0431,472+431,472040,2914.92%+40,291
SCHWAB STRATEGIC TR179,386214,467+35,0814,9966,6700.81%+1,674
VANGUARD INDEX FDS54,43155,290+85911,82513,4351.64%+1,610
SCHWAB STRATEGIC TR469,280475,697+6,41711,61513,1771.61%+1,562
GLOBAL X FDS
US INFR DEV ETF
118,443128,370+9,9276,0187,5640.92%+1,545
APPLE INC(AAPL)052,049+52,049015,0611.84%+15,061
ISHARES TR
MSCI USA QLT FCT
38,11739,205+1,0887,3118,6031.05%+1,292
VANGUARD INDEX FDS20,59988,538+67,9395,9167,1330.87%+1,218
ISHARES INC
MSCI EMRG CHN
36,30239,761+3,4592,8564,0680.50%+1,212
ISHARES TR29,83332,210+2,3773,3744,4300.54%+1,055
SCHWAB STRATEGIC TR131,739138,467+6,7284,2725,2700.64%+998
APPLIED MATLS INC2,1732,350+1777431,6990.21%+956
SCHWAB STRATEGIC TR872,527873,130+60326,76927,6873.38%+918
ISHARES TR43,62742,688-9395,4236,3310.77%+908
ISHARES TR75,84674,437-1,4094,3075,0920.62%+785
VANGUARD INDEX FDS86712,514+11,6473791,0780.13%+699
VANGUARD INDEX FDS44,43244,159-2738,1888,7261.06%+538
INTEL CORP(INTC)8,8346,583-2,2513909190.11%+529
ISHARES TR
ULTRA SHORT DUR
731,853742,780+10,92737,04637,5704.58%+523
FIRST TR EXCHANGE TRADED FD
SMID RISNG ETF
81,77286,871+5,0993,2243,7480.46%+523
ISHARES TR04,902+4,90203,6710.45%+3,671
BLACKROCK ETF TRUST II09,313+9,31304710.06%+471
VANGUARD CALIF TAX FREE FDS04,500+4,50004530.06%+453
CATERPILLAR INC(CAT)2,2801,942-3381,6162,0680.25%+453
VANGUARD WHITEHALL FDS15,97717,815+1,8382,3662,8150.34%+449
VANGUARD INDEX FDS01,197+1,19704380.05%+438
VANGUARD INDEX FDS04,165+4,16502,8610.35%+2,861
SELECT SECTOR SPDR TR
ST STR TECHN ETF
01,941+1,94103700.05%+370
SCHWAB STRATEGIC TR45,62247,977+2,3551,4121,7690.22%+356
SCHWAB STRATEGIC TR090,216+90,21602,6550.32%+2,655
SPDR INDEX SHS FDS
ST STR PO EX ETF
06,526+6,52603290.04%+329
MISSION PRODUCE INC(AVO)026,384+26,38403110.04%+311
ISHARES TR090,234+90,23409,3731.14%+9,373
SPDR SERIES TRUST
ST STR P500VAL
04,968+4,96803020.04%+302
SPDR SERIES TRUST
ST STR P500GRW
02,489+2,48902960.04%+296
NVIDIA CORPORATION(NVDA)014,401+14,40102,8820.35%+2,882
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
05,054+5,05402850.03%+285
BLOOM ENERGY CORP0934+93402830.03%+283
TAIWAN SEMICONDUCTOR MANUFAC(TSM)2,2802,200-807711,0510.13%+280
AB ACTIVE ETFS INC
CALIF INTER ETF
010,707+10,70702690.03%+269
ISHARES TR01,857+1,85702640.03%+264
STATE STR SPDR S&P 500 ETF T(SPY)02,086+2,08601,5580.19%+1,558
INVESCO QQQ TR1,1171,231+1146459060.11%+262
AMAZON COM INC(AMZN)011,477+11,47702,7350.33%+2,735
ISHARES TR
MSCI USA MIN ETF
02,500+2,50002410.03%+241
ISHARES INC
CORE MSCI EMKT
02,832+2,83202350.03%+235
WW GRAINGER INC(GWW)0172+17202340.03%+234
HEWLETT PACKARD ENTERPRISE C(HPE)05,115+5,11502310.03%+231
ISHARES TR0863+86302180.03%+218
ALPHABET INC(GOOG)03,349+3,34901,1830.14%+1,183
SPDR SERIES TRUST
SP KENSHO NEWEC
02,848+2,84802040.02%+204
SNAP ON INC(SNA)0500+50002010.02%+201
ISHARES TR
CORE MSCI EAFE
39,69039,273-4173,5933,7930.46%+200
EATON CORP PLC(ETN)2,9532,943-101,0561,2540.15%+198
ELI LILLY & CO(LLY)0557+55706680.08%+668
ISHARES TR5,8505,85001,2501,4180.17%+168
ISHARES TR113,218111,938-1,2808,4188,5691.05%+151
VANGUARD WORLD FD13,24713,115-1329501,0800.13%+130
VISA INC(V)03,322+3,32201,1400.14%+1,140
GE AEROSPACE(GE)01,341+1,34105010.06%+501
ISHARES INC
ESG AWR MSCI EM
12,86512,805-605857000.09%+115
UPSTART HLDGS INC(UPST)011,625+11,62504120.05%+412
DAILY JOURNAL CORP0947+94705690.07%+569
JPMORGAN CHASE & CO(JPM)03,262+3,26201,0680.13%+1,068
ISHARES TR05,966+5,96607410.09%+741
VANGUARD TAX-MANAGED FDS14,38214,38209221,0250.13%+103
GE VERNOVA INC(GEV)352347-53074080.05%+101
CARRIER GLOBAL CORPORATION(CARR)4,2854,635+3502413400.04%+99
STATE STR SPDR S&P MIDCAP 40(MDY)1,7841,696-881,1001,1930.15%+93
AUTOLIV INC(ALV)08,298+8,29809640.12%+964
SCHWAB STRATEGIC TR9,5589,588+302783460.04%+68
AMERICAN EXPRESS CO(AXP)02,027+2,02706860.08%+686
AUTOMATIC DATA PROCESSING IN02,963+2,96306640.08%+664
BERKSHIRE HATHAWAY INC DEL02+201,4980.18%+1,498
PROCTER & GAMBLE CO(PG)3,3533,721+3684845460.07%+61
HOME DEPOT INC(HD)01,993+1,99307030.09%+703
NUSHARES ETF TR
NUVEEN ESG SMLCP
7,2497,330+813273820.05%+55
ISHARES TR1,5251,531+62893390.04%+50
BANK OF AMER CORP6,4226,358-643133620.04%+49
ISHARES TR
ESG AW MSCI EAFE
6,8926,867-256597060.09%+47
INTERNATIONAL BUSINESS MACHS(IBM)1,9001,803-974615070.06%+46
Page 1 of 1