Capital Advisors Wealth Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 44,164 | 48,429 | +4,265 | 25,490,521 | 35,663,154 | 4.19% | +10,172,633 |
| ISHARES TR | 63,290 | 66,264 | +2,974 | 41,341,717 | 49,624,125 | 5.83% | +8,282,408 |
| VANGUARD WORLD FD | 30,531 | 247,167 | +216,636 | 21,301,788 | 29,541,429 | 3.47% | +8,239,641 |
| ISHARES TR | 0 | 63,051 | +63,051 | 0 | 6,347,366 | 0.75% | +6,347,366 |
| ISHARES TR | 73,740 | 303,789 | +230,049 | 31,442,685 | 37,721,520 | 4.43% | +6,278,835 |
| VANGUARD SPECIALIZED FUNDS | 200,326 | 208,342 | +8,016 | 43,082,068 | 49,297,822 | 5.79% | +6,215,754 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 21,392 | 26,380 | +4,988 | 13,912,366 | 19,699,524 | 2.32% | +5,787,158 |
| SELECT SECTOR SPDR TR | 0 | 66,691 | +66,691 | 0 | 5,540,061 | 0.65% | +5,540,061 |
| SCHWAB STRATEGIC TR | 1,051,665 | 1,070,071 | +18,406 | 51,457,954 | 56,456,942 | 6.64% | +4,998,988 |
| ISHARES INC | 198,992 | 220,552 | +21,560 | 13,879,705 | 18,270,562 | 2.15% | +4,390,857 |
| SELECT SECTOR SPDR TR | 0 | 98,922 | +98,922 | 0 | 4,355,549 | 0.51% | +4,355,549 |
| AMERICAN CENTY ETF TR | 127,306 | 141,618 | +14,312 | 14,063,514 | 17,668,292 | 2.08% | +3,604,778 |
| BLACKROCK ETF TRUST II | 0 | 52,071 | +52,071 | 0 | 2,725,406 | 0.32% | +2,725,406 |
| J P MORGAN EXCHANGE TRADED F | 656,955 | 712,743 | +55,788 | 30,265,915 | 32,821,836 | 3.86% | +2,555,921 |
| VANGUARD INDEX FDS | 42,381 | 43,690 | +1,309 | 11,100,359 | 13,243,377 | 1.56% | +2,143,018 |
| VANGUARD INDEX FDS | 45,929 | 51,078 | +5,149 | 9,011,277 | 11,131,505 | 1.31% | +2,120,228 |
| ALPS ETF TR | 53,858 | 95,469 | +41,611 | 2,835,102 | 4,950,059 | 0.58% | +2,114,957 |
| ALPHABET INC(GOOG) | 35,114 | 34,054 | -1,060 | 10,097,406 | 12,169,714 | 1.43% | +2,072,308 |
| MICRON TECHNOLOGY INC(MU) | 2,489 | 2,503 | +14 | 840,975 | 2,888,758 | 0.34% | +2,047,783 |
| APPLE INC(AAPL) | 58,375 | 58,173 | -202 | 14,814,932 | 16,832,844 | 1.98% | +2,017,912 |
| GOLDMAN SACHS ETF TR | 122,703 | 159,690 | +36,987 | 6,251,704 | 8,214,451 | 0.97% | +1,962,747 |
| CROWDSTRIKE HLDGS INC(CRWD) | 4,862 | 4,854 | -8 | 1,898,173 | 3,704,282 | 0.44% | +1,806,109 |
| AMAZON COM INC(AMZN) | 50,973 | 51,604 | +631 | 10,616,075 | 12,299,216 | 1.45% | +1,683,141 |
| PALO ALTO NETWORKS INC(PANW) | 10,227 | 9,108 | -1,119 | 1,639,593 | 3,106,010 | 0.37% | +1,466,417 |
| QUANTA SVCS INC | 2,451 | 3,788 | +1,337 | 1,345,480 | 2,727,425 | 0.32% | +1,381,945 |
| VANGUARD INDEX FDS | 17,920 | 19,220 | +1,300 | 5,748,876 | 7,112,314 | 0.84% | +1,363,438 |
| BLACKROCK ETF TRUST II | 0 | 25,625 | +25,625 | 0 | 1,276,102 | 0.15% | +1,276,102 |
| VANGUARD SCOTTSDALE FDS | 423,173 | 438,817 | +15,644 | 35,017,534 | 36,268,220 | 4.26% | +1,250,686 |
| SELECT SECTOR SPDR TR | 0 | 22,710 | +22,710 | 0 | 1,206,108 | 0.14% | +1,206,108 |
| BERKSHIRE HATHAWAY INC DEL | 16,665 | 18,292 | +1,627 | 7,985,868 | 9,153,134 | 1.08% | +1,167,266 |
| NVIDIA CORPORATION(NVDA) | 37,586 | 38,583 | +997 | 6,555,005 | 7,720,001 | 0.91% | +1,164,996 |
| VANGUARD WHITEHALL FDS | 164,228 | 168,070 | +3,842 | 15,476,804 | 16,504,518 | 1.94% | +1,027,714 |
| VANGUARD WHITEHALL FDS | 100,404 | 100,515 | +111 | 14,869,810 | 15,884,464 | 1.87% | +1,014,654 |
| COLUMBIA BKG SYS INC(COLB) | 142,295 | 153,275 | +10,980 | 3,903,149 | 4,912,450 | 0.58% | +1,009,301 |
| SPDR SERIES TRUST | 0 | 20,775 | +20,775 | 0 | 996,476 | 0.12% | +996,476 |
| SANDISK CORP(SNDK) | 343 | 508 | +165 | 217,922 | 1,155,055 | 0.14% | +937,133 |
| SCHWAB STRATEGIC TR | 191,893 | 192,079 | +186 | 5,852,746 | 6,686,262 | 0.79% | +833,516 |
| ELI LILLY & CO(LLY) | 521 | 1,082 | +561 | 479,059 | 1,297,801 | 0.15% | +818,742 |
| INTEL CORP(INTC) | 8,150 | 7,946 | -204 | 359,638 | 1,109,431 | 0.13% | +749,793 |
| J P MORGAN EXCHANGE TRADED F | 90,927 | 91,151 | +224 | 4,767,328 | 5,484,089 | 0.64% | +716,761 |
| SCHWAB STRATEGIC TR | 0 | 17,690 | +17,690 | 0 | 701,954 | 0.08% | +701,954 |
| VISA INC(V) | 11,531 | 12,062 | +531 | 3,485,138 | 4,138,366 | 0.49% | +653,228 |
| VANGUARD WELLINGTON FD | 42,269 | 42,696 | +427 | 5,689,832 | 6,337,341 | 0.74% | +647,509 |
| BROADCOM INC(AVGO) | 13,120 | 12,366 | -754 | 4,060,696 | 4,671,235 | 0.55% | +610,539 |
| ROCKET LAB CORP(RKLB) | 13,374 | 14,219 | +845 | 858,878 | 1,445,361 | 0.17% | +586,483 |
| ISHARES TR | 243,396 | 264,035 | +20,639 | 10,358,938 | 10,938,965 | 1.29% | +580,027 |
| APPLIED MATLS INC | 1,498 | 1,493 | -5 | 511,962 | 1,079,421 | 0.13% | +567,459 |
| CATERPILLAR INC(CAT) | 1,398 | 1,433 | +35 | 990,506 | 1,526,452 | 0.18% | +535,946 |
| MICROSOFT CORP(MSFT) | 28,478 | 29,655 | +1,177 | 10,541,699 | 11,061,978 | 1.30% | +520,279 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,320 | 1,666 | -654 | 471,958 | 967,796 | 0.11% | +495,838 |
| ISHARES TR | 29,158 | 162,111 | +132,953 | 3,957,280 | 4,443,467 | 0.52% | +486,187 |
| GE VERNOVA INC(GEV) | 1,010 | 1,164 | +154 | 881,212 | 1,367,089 | 0.16% | +485,877 |
| ABBVIE INC(ABBV) | 12,647 | 12,836 | +189 | 2,750,666 | 3,230,172 | 0.38% | +479,506 |
| JPMORGAN CHASE & CO(JPM) | 11,963 | 12,180 | +217 | 3,519,104 | 3,986,784 | 0.47% | +467,680 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 1,062 | +1,062 | 0 | 458,211 | 0.05% | +458,211 |
| SELECT SECTOR SPDR TR | 0 | 2,323 | +2,323 | 0 | 442,568 | 0.05% | +442,568 |
| ALPHABET INC(GOOG) | 7,844 | 7,546 | -298 | 2,250,062 | 2,666,152 | 0.31% | +416,090 |
| PIMCO ETF TR | 53,773 | 57,744 | +3,971 | 5,407,925 | 5,821,131 | 0.68% | +413,206 |
| VANGUARD INDEX FDS | 71,225 | 69,791 | -1,434 | 6,317,684 | 6,729,961 | 0.79% | +412,277 |
| KLA CORP(KLAC) | 263 | 2,598 | +2,335 | 386,653 | 783,808 | 0.09% | +397,155 |
| VANGUARD INDEX FDS | 3,750 | 3,827 | +77 | 2,241,004 | 2,628,271 | 0.31% | +387,267 |
| STATE STR SPDR DOW JONES IND(DIA) | 0 | 732 | +732 | 0 | 382,623 | 0.04% | +382,623 |
| GOLDMAN SACHS ETF TR | 36,455 | 34,819 | -1,636 | 4,561,592 | 4,940,498 | 0.58% | +378,906 |
| ISHARES TR | 42,381 | 46,752 | +4,371 | 4,044,805 | 4,421,355 | 0.52% | +376,550 |
| CREDO TECHNOLOGY GROUP HOLDI | 0 | 1,350 | +1,350 | 0 | 367,133 | 0.04% | +367,133 |
| GOLDMAN SACHS ETF TR | 11,777 | 13,585 | +1,808 | 877,953 | 1,239,773 | 0.15% | +361,820 |
| ASML HLDG NV | 395 | 443 | +48 | 521,728 | 881,322 | 0.10% | +359,594 |
| J P MORGAN EXCHANGE TRADED F | 227,847 | 235,617 | +7,770 | 12,251,330 | 12,605,484 | 1.48% | +354,154 |
| JOHNSON & JOHNSON(JNJ) | 5,960 | 7,114 | +1,154 | 1,456,741 | 1,806,815 | 0.21% | +350,074 |
| SEAGATE TECHNOLOGY HLDNGS PL | 0 | 355 | +355 | 0 | 342,575 | 0.04% | +342,575 |
| GLOBAL X FDS | 57,045 | 64,160 | +7,115 | 3,073,009 | 3,405,634 | 0.40% | +332,625 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 15,097 | +15,097 | 0 | 329,727 | 0.04% | +329,727 |
| VANGUARD INDEX FDS | 8,808 | 8,157 | -651 | 2,662,143 | 2,982,946 | 0.35% | +320,803 |
| PIMCO ETF TR | 57,278 | 68,572 | +11,294 | 1,500,685 | 1,818,538 | 0.21% | +317,853 |
| GOLDMAN SACHS ETF TR | 19,438 | 20,750 | +1,312 | 1,645,628 | 1,959,251 | 0.23% | +313,623 |
| ISHARES TR | 0 | 2,943 | +2,943 | 0 | 313,341 | 0.04% | +313,341 |
| VANGUARD INDEX FDS | 10,880 | 42,617 | +31,737 | 3,124,562 | 3,433,655 | 0.40% | +309,093 |
| DELCATH SYS INC | 93,000 | 93,000 | 0 | 863,040 | 1,170,870 | 0.14% | +307,830 |
| VANGUARD INDEX FDS | 4,326 | 4,838 | +512 | 890,247 | 1,191,079 | 0.14% | +300,832 |
| SHELL PLC(SHEL) | 0 | 3,817 | +3,817 | 0 | 295,993 | 0.03% | +295,993 |
| CISCO SYS INC(CSCO) | 7,194 | 7,201 | +7 | 558,155 | 845,827 | 0.10% | +287,672 |
| SCHWAB STRATEGIC TR | 54,869 | 55,530 | +661 | 1,598,345 | 1,879,149 | 0.22% | +280,804 |
| SSGA ACTIVE ETF TR | 0 | 6,918 | +6,918 | 0 | 278,721 | 0.03% | +278,721 |
| SPDR SERIES TRUST | 0 | 3,001 | +3,001 | 0 | 274,976 | 0.03% | +274,976 |
| VANGUARD MUN BD FDS | 0 | 3,569 | +3,569 | 0 | 272,671 | 0.03% | +272,671 |
| MCKESSON CORP(MCK) | 0 | 360 | +360 | 0 | 272,254 | 0.03% | +272,254 |
| ISHARES TR | 0 | 792 | +792 | 0 | 271,570 | 0.03% | +271,570 |
| SOFI TECHNOLOGIES INC(SOFI) | 110,792 | 113,162 | +2,370 | 1,759,377 | 2,028,995 | 0.24% | +269,618 |
| QUALCOMM INC(QCOM) | 8,527 | 7,382 | -1,145 | 1,098,141 | 1,364,211 | 0.16% | +266,070 |
| ISHARES TR | 0 | 2,739 | +2,739 | 0 | 261,416 | 0.03% | +261,416 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 5,734 | +5,734 | 0 | 258,659 | 0.03% | +258,659 |
| GRANITE CONSTR INC(GVA) | 0 | 1,621 | +1,621 | 0 | 256,205 | 0.03% | +256,205 |
| GE AEROSPACE(GE) | 2,240 | 2,370 | +130 | 635,631 | 885,667 | 0.10% | +250,036 |
| GOLDMAN SACHS ETF TR | 0 | 3,528 | +3,528 | 0 | 244,221 | 0.03% | +244,221 |
| COMFORT SYS USA INC(FIX) | 0 | 123 | +123 | 0 | 243,804 | 0.03% | +243,804 |
| J P MORGAN EXCHANGE TRADED F | 72,282 | 76,087 | +3,805 | 3,613,365 | 3,854,191 | 0.45% | +240,826 |
| ISHARES TR | 0 | 1,660 | +1,660 | 0 | 236,321 | 0.03% | +236,321 |
| D-WAVE QUANTUM INC(QBTS) | 17,766 | 20,326 | +2,560 | 256,363 | 487,621 | 0.06% | +231,258 |
| J P MORGAN EXCHANGE TRADED F | 11,947 | 13,581 | +1,634 | 1,023,156 | 1,248,852 | 0.15% | +225,696 |
| FIDELITY COVINGTON TRUST | 6,068 | 9,297 | +3,229 | 335,178 | 560,507 | 0.07% | +225,329 |