Fund HoldingsCapital Advisors Wealth Management, LLC

Total Portfolio Value
$850.88M
Total Bought
$114.58M
Total Sold
$40.13M
Net Transaction
+$74.45M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
INVESCO QQQ TR44,16448,429+4,26525,49135,6634.19%+10,173
ISHARES TR63,29066,264+2,97441,34249,6245.83%+8,282
VANGUARD WORLD FD
INF TECH ETF
30,531247,167+216,63621,30229,5413.47%+8,240
ISHARES TR73,740303,789+230,04931,44337,7224.43%+6,279
VANGUARD SPECIALIZED FUNDS200,326208,342+8,01643,08249,2985.79%+6,216
STATE STR SPDR S&P 500 ETF T(SPY)21,39226,380+4,98813,91219,7002.32%+5,787
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
AMERICAN CENTY ETF TR127,306141,618+14,31214,06417,6682.08%+3,605
SELECT SECTOR SPDR TR
ST STR REAL ETF
26,27598,922+72,6471,0734,3560.51%+3,283
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)35,11434,054-1,06010,09712,1701.43%+2,072
MICRON TECHNOLOGY INC(MU)2,4892,503+148412,8890.34%+2,048
APPLE INC(AAPL)58,37558,173-20214,81516,8331.98%+2,018
GOLDMAN SACHS ETF TR
MUNI INCOME ETF
122,703159,690+36,9876,2528,2140.97%+1,963
CROWDSTRIKE HLDGS INC(CRWD)4,8624,854-81,8983,7040.44%+1,806
AMAZON COM INC(AMZN)50,97351,604+63110,61612,2991.45%+1,683
PALO ALTO NETWORKS INC(PANW)10,2279,108-1,1191,6403,1060.37%+1,466
QUANTA SVCS INC2,4513,788+1,3371,3452,7270.32%+1,382
VANGUARD INDEX FDS17,92019,220+1,3005,7497,1120.84%+1,363
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
BERKSHIRE HATHAWAY INC DEL16,66518,292+1,6277,9869,1531.08%+1,167
NVIDIA CORPORATION(NVDA)37,58638,583+9976,5557,7200.91%+1,165
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)142,295153,275+10,9803,9034,9120.58%+1,009
SANDISK CORP(SNDK)343508+1652181,1550.14%+937
SCHWAB STRATEGIC TR191,893192,079+1865,8536,6860.79%+834
ELI LILLY & CO(LLY)5211,082+5614791,2980.15%+819
INTEL CORP(INTC)8,1507,946-2043601,1090.13%+750
J P MORGAN EXCHANGE TRADED F
DIVERSFD EQT ETF
90,92791,151+2244,7675,4840.64%+717
VISA INC(V)11,53112,062+5313,4854,1380.49%+653
VANGUARD WELLINGTON FD42,26942,696+4275,6906,3370.74%+648
BROADCOM INC(AVGO)13,12012,366-7544,0614,6710.55%+611
ROCKET LAB CORP(RKLB)13,37414,219+8458591,4450.17%+586
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)28,47829,655+1,17710,54211,0621.30%+520
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)12,64712,836+1892,7513,2300.38%+480
JPMORGAN CHASE & CO(JPM)11,96312,180+2173,5193,9870.47%+468
DELL TECHNOLOGIES INC(DELL)01,062+1,06204580.05%+458
ALPHABET INC(GOOG)7,8447,546-2982,2502,6660.31%+416
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 TR36,45534,819-1,6364,5624,9400.58%+379
ISHARES TR42,38146,752+4,3714,0454,4210.52%+377
CREDO TECHNOLOGY GROUP HOLDI
ORDINARY SHARES
01,350+1,35003670.04%+367
GOLDMAN SACHS ETF TR11,77713,585+1,8088781,2400.15%+362
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
VANGUARD INDEX FDS8,8088,157-6512,6622,9830.35%+321
PIMCO ETF TR
MULTISECTOR BD
57,27868,572+11,2941,5011,8190.21%+318
GOLDMAN SACHS ETF TR19,43820,750+1,3121,6461,9590.23%+314
ISHARES TR02,943+2,94303130.04%+313
VANGUARD INDEX FDS10,88042,617+31,7373,1253,4340.40%+309
DELCATH SYS INC(DCTH)93,00093,00008631,1710.14%+308
SELECT SECTOR SPDR TR
ST STR STAPL ETF
63,86366,691+2,8285,2355,5400.65%+305
VANGUARD INDEX FDS4,3264,838+5128901,1910.14%+301
SHELL PLC(SHEL)03,817+3,81702960.03%+296
CISCO SYS INC(CSCO)7,1947,201+75588460.10%+288
SCHWAB STRATEGIC TR54,86955,530+6611,5981,8790.22%+281
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)110,792113,162+2,3701,7592,0290.24%+270
QUALCOMM INC(QCOM)8,5277,382-1,1451,0981,3640.16%+266
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)2,2402,370+1306368860.10%+250
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
D-WAVE QUANTUM INC(QBTS)17,76620,326+2,5602564880.06%+231
J P MORGAN EXCHANGE TRADED F
JPMORGAN INTL VL
11,94713,581+1,6341,0231,2490.15%+226
FIDELITY COVINGTON TRUST6,0689,297+3,2293355610.07%+225
STATE STR SPDR S&P MIDCAP 40(MDY)0312+31202190.03%+219
VERTIV HOLDINGS CO(VRT)0645+64502160.03%+216
ISHARES TR01,483+1,48302140.03%+214
ISHARES TR
ESG AW MSCI EAFE
02,077+2,07702140.03%+214
ISHARES TR0880+88002130.03%+213
J P MORGAN EXCHANGE TRADED F
CORE PLUS BD ETF
57,62662,298+4,6722,7132,9240.34%+211
VANGUARD INDEX FDS11,92411,516-4082,5902,7980.33%+208
PROCTER & GAMBLE CO(PG)5,4336,765+1,3327859920.12%+207
ISHARES TR
CORE MSCI EAFE
14,80515,983+1,1781,3401,5440.18%+203
TALEN ENERGY CORP(TLN)0528+52802030.02%+203
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Capital Advisors Wealth Management, LLC — 13F Holdings — Q2 2026 | TickerTrail