Pacific Capital Wealth Advisors, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 71,544 | 95,698 | +24,154 | 43,950,008 | 55,234,821 | 9.28% | +11,284,813 |
| VANGUARD BD INDEX FDS | 1,031,913 | 1,102,510 | +70,597 | 76,433,776 | 81,188,805 | 13.64% | +4,755,029 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 29,076 | 62,320 | +33,244 | 2,318,229 | 4,940,106 | 0.83% | +2,621,877 |
| NUTANIX INC(NTNX) | 0 | 47,907 | +47,907 | 0 | 1,820,945 | 0.31% | +1,820,945 |
| ISHARES TR CORE MSCI EAFE | 486,488 | 499,414 | +12,926 | 43,521,241 | 45,211,974 | 7.59% | +1,690,733 |
| ISHARES TR | 99,788 | 114,652 | +14,864 | 10,016,730 | 11,540,900 | 1.94% | +1,524,170 |
| VANGUARD INDEX FDS | 6,637 | 12,847 | +6,210 | 1,267,633 | 2,520,651 | 0.42% | +1,253,018 |
| SCHWAB STRATEGIC TR | 498,098 | 477,555 | -20,543 | 13,662,818 | 14,651,376 | 2.46% | +988,558 |
| ISHARES GOLD TR(IAU) | 85,672 | 88,851 | +3,179 | 6,953,996 | 7,833,104 | 1.32% | +879,108 |
| CONAGRA BRANDS INC(CAG) | 0 | 53,000 | +53,000 | 0 | 833,160 | 0.14% | +833,160 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 323,341 | 335,776 | +12,435 | 27,079,825 | 27,785,428 | 4.67% | +705,603 |
| VANGUARD WHITEHALL FDS | 191,421 | 189,823 | -1,598 | 27,472,802 | 28,112,739 | 4.72% | +639,937 |
| GENERAL MILLS INC(GIS) | 0 | 15,854 | +15,854 | 0 | 590,086 | 0.10% | +590,086 |
| UWM HOLDINGS CORPORATION(UWMC) | 0 | 143,000 | +143,000 | 0 | 517,660 | 0.09% | +517,660 |
| STRATEGY INC(MSTR) | 29,089 | 39,097 | +10,008 | 4,420,074 | 4,879,306 | 0.82% | +459,232 |
| RITHM CAPITAL CORP(RITM) | 0 | 40,000 | +40,000 | 0 | 379,200 | 0.06% | +379,200 |
| WORLD GOLD TR(GLDM) | 4,919 | 8,134 | +3,215 | 419,935 | 753,940 | 0.13% | +334,005 |
| WPP PLC NEW(WPP) | 0 | 20,000 | +20,000 | 0 | 311,000 | 0.05% | +311,000 |
| FS KKR CAP CORP(FSK) | 0 | 30,000 | +30,000 | 0 | 305,400 | 0.05% | +305,400 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 5,185 | +5,185 | 0 | 303,530 | 0.05% | +303,530 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 4,170 | +4,170 | 0 | 255,454 | 0.04% | +255,454 |
| ISHARES TR | 4,086 | 6,606 | +2,520 | 392,379 | 641,641 | 0.11% | +249,262 |
| SPDR INDEX SHS FDS ST DOW GLOBA ETF | 0 | 5,372 | +5,372 | 0 | 245,876 | 0.04% | +245,876 |
| ISHARES TR CORE UNIVRSL USD | 0 | 4,755 | +4,755 | 0 | 219,633 | 0.04% | +219,633 |
| ALPHABET INC(GOOG) | 0 | 764 | +764 | 0 | 219,225 | 0.04% | +219,225 |
| ISHARES TR | 10,676 | 11,183 | +507 | 2,628,004 | 2,773,384 | 0.47% | +145,380 |
| SCHWAB STRATEGIC TR | 190,864 | 190,825 | -39 | 4,588,371 | 4,722,919 | 0.79% | +134,548 |
| ARBOR REALTY TRUST INC | 0 | 17,000 | +17,000 | 0 | 131,070 | 0.02% | +131,070 |
| NVIDIA CORPORATION(NVDA) | 5,002 | 6,099 | +1,097 | 932,839 | 1,063,620 | 0.18% | +130,781 |
| COSTCO WHOLESALE CORPORATION(COST) | 990 | 982 | -8 | 853,694 | 978,468 | 0.16% | +124,774 |
| SCHWAB STRATEGIC TR | 28,136 | 28,136 | 0 | 1,272,029 | 1,376,694 | 0.23% | +104,665 |
| WALMART INC(WMT) | 5,328 | 5,449 | +121 | 593,592 | 677,202 | 0.11% | +83,610 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 10,350 | 11,769 | +1,419 | 620,276 | 700,844 | 0.12% | +80,568 |
| BROADCOM INC(AVGO) | 635 | 925 | +290 | 219,774 | 286,393 | 0.05% | +66,619 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 11,392 | 11,441 | +49 | 595,574 | 658,773 | 0.11% | +63,199 |
| ALPHABET INC(GOOG) | 1,606 | 1,853 | +247 | 502,565 | 532,745 | 0.09% | +30,180 |
| SCHWAB STRATEGIC TR | 29,725 | 29,725 | 0 | 880,171 | 906,627 | 0.15% | +26,456 |
| RTX CORPORATION(RTX) | 1,990 | 2,010 | +20 | 364,966 | 387,729 | 0.07% | +22,763 |
| ISHARES TR | 2,209 | 2,209 | 0 | 311,778 | 334,465 | 0.06% | +22,687 |
| CHUBB LTD SWITZ COM | 1,202 | 1,212 | +10 | 375,168 | 395,027 | 0.07% | +19,859 |
| WEC ENERGY GROUP INC(WEC) | 1,905 | 1,905 | 0 | 200,901 | 220,542 | 0.04% | +19,641 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 2,000 | 2,000 | 0 | 313,260 | 331,400 | 0.06% | +18,140 |
| PENNANT GROUP INC | 7,575 | 7,575 | 0 | 213,236 | 230,886 | 0.04% | +17,650 |
| AMERICAN WTR WKS CO INC NEW | 2,367 | 2,367 | 0 | 308,894 | 322,125 | 0.05% | +13,231 |
| MCDONALDS CORP(MCD) | 760 | 775 | +15 | 232,279 | 240,862 | 0.04% | +8,583 |
| VANGUARD WORLD FD | 2,099 | 2,099 | 0 | 296,295 | 304,250 | 0.05% | +7,955 |
| JPMORGAN CHASE & CO(JPM) | 770 | 860 | +90 | 248,109 | 252,979 | 0.04% | +4,870 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 5,388 | 5,388 | 0 | 217,406 | 219,992 | 0.04% | +2,586 |
| SCHWAB STRATEGIC TR | 17,969 | 17,969 | 0 | 450,663 | 447,608 | 0.08% | -3,055 |
| SCHWAB STRATEGIC TR | 43,961 | 43,961 | 0 | 1,071,330 | 1,066,933 | 0.18% | -4,397 |
| ISHARES TR | 9,828 | 9,828 | 0 | 564,717 | 558,820 | 0.09% | -5,897 |
| SCHWAB STRATEGIC TR | 24,490 | 24,490 | 0 | 562,535 | 555,433 | 0.09% | -7,102 |
| ISHARES TR | 5,303 | 5,236 | -67 | 344,748 | 336,937 | 0.06% | -7,811 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 2,073 | 2,073 | 0 | 320,900 | 303,923 | 0.05% | -16,977 |
| MASTERCARD INCORPORATED(MA) | 521 | 544 | +23 | 297,428 | 271,815 | 0.05% | -25,613 |
| SCHWAB STRATEGIC TR | 27,000 | 27,000 | 0 | 708,206 | 677,696 | 0.11% | -30,510 |
| VANGUARD BD INDEX FDS | 187,244 | 188,543 | +1,299 | 14,582,563 | 14,551,749 | 2.44% | -30,814 |
| ELI LILLY & CO(LLY) | 444 | 476 | +32 | 477,158 | 437,811 | 0.07% | -39,347 |
| ISHARES TR | 21,727 | 21,439 | -288 | 2,170,078 | 2,128,235 | 0.36% | -41,843 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 993 | 1,014 | +21 | 294,137 | 245,783 | 0.04% | -48,354 |
| ISHARES TR | 8,311 | 8,311 | 0 | 1,235,763 | 1,183,736 | 0.20% | -52,027 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 263,003 | 262,282 | -721 | 7,942,691 | 7,886,820 | 1.32% | -55,871 |
| ANGEL STUDIOS INC | 40,218 | 40,218 | 0 | 187,818 | 122,665 | 0.02% | -65,153 |
| AMERICAN EXPRESS CO(AXP) | 1,129 | 1,147 | +18 | 417,674 | 346,945 | 0.06% | -70,729 |
| AMAZON COM INC(AMZN) | 4,886 | 5,044 | +158 | 1,127,819 | 1,050,543 | 0.18% | -77,276 |
| VANGUARD INDEX FDS | 3,148 | 3,147 | -1 | 1,974,205 | 1,880,490 | 0.32% | -93,715 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 162,908 | 161,168 | -1,740 | 14,886,562 | 14,769,477 | 2.48% | -117,085 |
| META PLATFORMS INC(META) | 1,502 | 1,527 | +25 | 991,537 | 873,762 | 0.15% | -117,775 |
| PACS GROUP INC(PACS) | 20,560 | 20,560 | 0 | 789,298 | 660,387 | 0.11% | -128,911 |
| SCHWAB STRATEGIC TR | 99,916 | 91,104 | -8,812 | 2,087,245 | 1,957,825 | 0.33% | -129,420 |
| APPLE INC(AAPL) | 16,639 | 17,312 | +673 | 4,523,513 | 4,393,736 | 0.74% | -129,777 |
| VISA INC(V) | 3,022 | 3,057 | +35 | 1,059,671 | 923,798 | 0.16% | -135,873 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 2,443 | 2,461 | +18 | 625,481 | 486,048 | 0.08% | -139,433 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 13,610 | 13,610 | 0 | 1,657,018 | 1,492,881 | 0.25% | -164,137 |
| ISHARES TR | 3,271 | 3,242 | -29 | 1,548,164 | 1,382,389 | 0.23% | -165,775 |
| TESLA INC(TSLA) | 4,091 | 4,426 | +335 | 1,839,612 | 1,645,207 | 0.28% | -194,405 |
| WELLS FARGO CO NEW(WFC) | 2,245 | 0 | -2,245 | 209,234 | 0 | — | -209,234 |
| ISHARES TR | 2,026 | 0 | -2,026 | 222,678 | 0 | — | -222,678 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 10,253 | 9,040 | -1,213 | 1,964,065 | 1,734,957 | 0.29% | -229,108 |
| SCHWAB STRATEGIC TR | 144,753 | 142,872 | -1,881 | 3,895,315 | 3,663,250 | 0.62% | -232,065 |
| SPDR INDEX SHS FDS ST DOW GLOBA ETF | 5,372 | 0 | -5,372 | 241,847 | 0 | — | -241,847 |
| SAP SE(SAP) | 996 | 0 | -996 | 241,938 | 0 | — | -241,938 |
| GODADDY INC(GDDY) | 6,445 | 6,445 | 0 | 799,696 | 532,808 | 0.09% | -266,888 |
| SCHWAB STRATEGIC TR | 92,208 | 92,279 | +71 | 3,007,825 | 2,688,087 | 0.45% | -319,738 |
| ISHARES TR | 19,234 | 19,234 | 0 | 7,182,745 | 6,858,075 | 1.15% | -324,670 |
| FIDELITY COMWLTH TR | 53,391 | 53,391 | 0 | 4,879,937 | 4,533,430 | 0.76% | -346,507 |
| MICROSOFT CORP(MSFT) | 4,104 | 4,351 | +247 | 1,984,819 | 1,610,646 | 0.27% | -374,173 |
| SCHWAB STRATEGIC TR | 51,343 | 34,135 | -17,208 | 1,360,085 | 908,342 | 0.15% | -451,743 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 8,498 | 0 | -8,498 | 660,125 | 0 | — | -660,125 |
| VANGUARD INDEX FDS | 45,783 | 44,616 | -1,167 | 15,349,810 | 14,313,396 | 2.40% | -1,036,414 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 273,889 | 280,108 | +6,219 | 186,770,678 | 182,165,234 | 30.60% | -4,605,444 |
| VANGUARD INDEX FDS | 173,384 | 49,705 | -123,679 | 15,342,710 | 4,408,838 | 0.74% | -10,933,872 |