Fund HoldingsCapital Advisors Wealth Management, LLC

Total Portfolio Value
$850.88M
Total Bought
$134.73M
Total Sold
$50.19M
Net Transaction
+$84.54M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
INVESCO QQQ TR048,429+48,429035,6634.19%+35,663
ISHARES TR066,264+66,264049,6245.83%+49,624
VANGUARD WORLD FD
INF TECH ETF
0247,167+247,167029,5413.47%+29,541
ISHARES TR063,051+63,05106,3470.75%+6,347
ISHARES TR0303,789+303,789037,7224.43%+37,722
VANGUARD SPECIALIZED FUNDS0208,342+208,342049,2985.79%+49,298
STATE STR SPDR S&P 500 ETF T(SPY)026,380+26,380019,7002.32%+19,700
SELECT SECTOR SPDR TR
ST STR STAPL ETF
066,691+66,69105,5400.65%+5,540
SCHWAB STRATEGIC TR1,051,6651,070,071+18,40651,45856,4576.64%+4,999
ISHARES INC
CORE MSCI EMKT
198,992220,552+21,56013,88018,2712.15%+4,391
SELECT SECTOR SPDR TR
ST STR REAL ETF
098,922+98,92204,3560.51%+4,356
AMERICAN CENTY ETF TR127,306141,618+14,31214,06417,6682.08%+3,605
BLACKROCK ETF TRUST II052,071+52,07102,7250.32%+2,725
J P MORGAN EXCHANGE TRADED F
INCOME ETF
656,955712,743+55,78830,26632,8223.86%+2,556
VANGUARD INDEX FDS42,38143,690+1,30911,10013,2431.56%+2,143
VANGUARD INDEX FDS45,92951,078+5,1499,01111,1321.31%+2,120
ALPS ETF TR
ALERIAN MLP
53,85895,469+41,6112,8354,9500.58%+2,115
ALPHABET INC(GOOG)034,054+34,054012,1701.43%+12,170
MICRON TECHNOLOGY INC(MU)02,503+2,50302,8890.34%+2,889
APPLE INC(AAPL)058,173+58,173016,8331.98%+16,833
GOLDMAN SACHS ETF TR
MUNI INCOME ETF
122,703159,690+36,9876,2528,2140.97%+1,963
CROWDSTRIKE HLDGS INC(CRWD)04,854+4,85403,7040.44%+3,704
AMAZON COM INC(AMZN)051,604+51,604012,2991.45%+12,299
PALO ALTO NETWORKS INC(PANW)09,108+9,10803,1060.37%+3,106
QUANTA SVCS INC2,4513,788+1,3371,3452,7270.32%+1,382
VANGUARD INDEX FDS019,220+19,22007,1120.84%+7,112
BLACKROCK ETF TRUST II025,625+25,62501,2760.15%+1,276
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
423,173438,817+15,64435,01836,2684.26%+1,251
SELECT SECTOR SPDR TR
ST STR ENERG ETF
022,710+22,71001,2060.14%+1,206
BERKSHIRE HATHAWAY INC DEL018,292+18,29209,1531.08%+9,153
NVIDIA CORPORATION(NVDA)038,583+38,58307,7200.91%+7,720
VANGUARD WHITEHALL FDS164,228168,070+3,84215,47716,5051.94%+1,028
VANGUARD WHITEHALL FDS100,404100,515+11114,87015,8841.87%+1,015
COLUMBIA BKG SYS INC(COLB)0153,275+153,27504,9120.58%+4,912
SPDR SERIES TRUST
ST NUVE TERM ETF
020,775+20,77509960.12%+996
SANDISK CORP(SNDK)343508+1652181,1550.14%+937
SCHWAB STRATEGIC TR191,893192,079+1865,8536,6860.79%+834
ELI LILLY & CO(LLY)01,082+1,08201,2980.15%+1,298
INTEL CORP(INTC)8,1507,946-2043601,1090.13%+750
J P MORGAN EXCHANGE TRADED F
DIVERSFD EQT ETF
091,151+91,15105,4840.64%+5,484
SCHWAB STRATEGIC TR017,690+17,69007020.08%+702
VISA INC(V)012,062+12,06204,1380.49%+4,138
VANGUARD WELLINGTON FD42,26942,696+4275,6906,3370.74%+648
BROADCOM INC(AVGO)012,366+12,36604,6710.55%+4,671
ROCKET LAB CORP(RKLB)014,219+14,21901,4450.17%+1,445
ISHARES TR243,396264,035+20,63910,35910,9391.29%+580
APPLIED MATLS INC1,4981,493-55121,0790.13%+567
CATERPILLAR INC(CAT)1,3981,433+359911,5260.18%+536
MICROSOFT CORP(MSFT)029,655+29,655011,0621.30%+11,062
ADVANCED MICRO DEVICES INC(AMD)2,3201,666-6544729680.11%+496
ISHARES TR
CORE HIGH DV ETF
29,158162,111+132,9533,9574,4430.52%+486
GE VERNOVA INC(GEV)1,0101,164+1548811,3670.16%+486
ABBVIE INC(ABBV)012,836+12,83603,2300.38%+3,230
JPMORGAN CHASE & CO(JPM)012,180+12,18003,9870.47%+3,987
DELL TECHNOLOGIES INC(DELL)01,062+1,06204580.05%+458
SELECT SECTOR SPDR TR
ST STR TECHN ETF
02,323+2,32304430.05%+443
ALPHABET INC(GOOG)07,546+7,54602,6660.31%+2,666
PIMCO ETF TR
ENHAN SHRT MA AC
53,77357,744+3,9715,4085,8210.68%+413
VANGUARD INDEX FDS71,22569,791-1,4346,3186,7300.79%+412
KLA CORP(KLAC)2632,598+2,3353877840.09%+397
VANGUARD INDEX FDS3,7503,827+772,2412,6280.31%+387
STATE STR SPDR DOW JONES IND(DIA)0732+73203830.04%+383
GOLDMAN SACHS ETF TR034,819+34,81904,9400.58%+4,940
ISHARES TR046,752+46,75204,4210.52%+4,421
CREDO TECHNOLOGY GROUP HOLDI
ORDINARY SHARES
01,350+1,35003670.04%+367
GOLDMAN SACHS ETF TR013,585+13,58501,2400.15%+1,240
ASML HLDG NV
N Y REGISTRY SHS
395443+485228810.10%+360
J P MORGAN EXCHANGE TRADED F
ACTIVE BOND ETF
227,847235,617+7,77012,25112,6051.48%+354
JOHNSON & JOHNSON(JNJ)5,9607,114+1,1541,4571,8070.21%+350
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
0355+35503430.04%+343
GLOBAL X FDS
GLBL X MLP ETF
57,04564,160+7,1153,0733,4060.40%+333
FIRST TR EXCHNG TRADED FD VI
FT ENER INCO ETF
015,097+15,09703300.04%+330
VANGUARD INDEX FDS08,157+8,15702,9830.35%+2,983
PIMCO ETF TR
MULTISECTOR BD
57,27868,572+11,2941,5011,8190.21%+318
GOLDMAN SACHS ETF TR020,750+20,75001,9590.23%+1,959
ISHARES TR02,943+2,94303130.04%+313
VANGUARD INDEX FDS042,617+42,61703,4340.40%+3,434
DELCATH SYS INC093,000+93,00001,1710.14%+1,171
VANGUARD INDEX FDS4,3264,838+5128901,1910.14%+301
SHELL PLC(SHEL)03,817+3,81702960.03%+296
CISCO SYS INC(CSCO)07,201+7,20108460.10%+846
SCHWAB STRATEGIC TR055,530+55,53001,8790.22%+1,879
SSGA ACTIVE ETF TR
ST STR BL LN ETF
06,918+6,91802790.03%+279
SPDR SERIES TRUST
ST STR BLO 1 ETF
03,001+3,00102750.03%+275
VANGUARD MUN BD FDS03,569+3,56902730.03%+273
MCKESSON CORP(MCK)0360+36002720.03%+272
ISHARES TR
MSCI USA MMENTM
0792+79202720.03%+272
SOFI TECHNOLOGIES INC(SOFI)0113,162+113,16202,0290.24%+2,029
QUALCOMM INC(QCOM)07,382+7,38201,3640.16%+1,364
ISHARES TR
CORE MSCI TOTAL
02,739+2,73902610.03%+261
HEWLETT PACKARD ENTERPRISE C(HPE)05,734+5,73402590.03%+259
GRANITE CONSTR INC(GVA)01,621+1,62102560.03%+256
GE AEROSPACE(GE)02,370+2,37008860.10%+886
GOLDMAN SACHS ETF TR
SMAL CAP EQU ETF
03,528+3,52802440.03%+244
COMFORT SYS USA INC(FIX)0123+12302440.03%+244
J P MORGAN EXCHANGE TRADED F
MUNICIPAL ETF
72,28276,087+3,8053,6133,8540.45%+241
ISHARES TR01,660+1,66002360.03%+236
D-WAVE QUANTUM INC(QBTS)020,326+20,32604880.06%+488
J P MORGAN EXCHANGE TRADED F
JPMORGAN INTL VL
11,94713,581+1,6341,0231,2490.15%+226
FIDELITY COVINGTON TRUST09,297+9,29705610.07%+561
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