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CIK: 0001824700
Total reported value
$887.6M
$887.6M
228 檔
25.8%
The Q2 2026 SEC filing reveals that Capital Advisors Wealth Management, LLC held a total portfolio value of $887.6M, covering 228 public equity positions.
In Q2 2026, Capital Advisors Wealth Management, LLC displayed an active expansion posture, initiating 21 new positions and adding to 113 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 228 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 6.63% | +0.11% | +1.75% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.83% | +0.20% | +4.70% | |
| 3 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 5.79% | -0.62% | +4.00% | |
| 4 | IWF | Ishares Russell 1000 Growth | ETF-Other | 4.43% | -0.27% | +311.97% | |
| 5 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 4.26% | -2.54% | +3.70% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.19% | -0.08% | +9.66% | |
| 7 | JPIE | Jpmorgan Income ETF | ETF-Other | 3.85% | +0.95% | +8.49% | |
| 8 | VGT | Vanguard Info Tech ETF | ETF-Tech | 3.47% | +0.04% | +709.56% | |
| 9 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 2.54% | +1.10% | -4.22% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.31% | +0.02% | +23.32% | |
| 11 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.15% | +0.09% | +10.83% | |
| 12 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 2.08% | +0.04% | +11.24% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 1.98% | +0.18% | -0.35% | |
| 14 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 1.94% | +0.03% | +2.34% | |
| 15 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.87% | -0.06% | +0.11% | |
| 16 | VB | Vanguard Small-cap ETF | ETF-Other | 1.56% | -0.02% | +3.09% | |
| 17 | JBND | Jpmorgan Active Bond ETF | ETF-Other | 1.48% | +0.14% | +3.41% | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.44% | +0.02% | +1.24% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.43% | -0.11% | -3.02% | |
| 20 | VTV | Vanguard Value ETF | ETF-Other | 1.31% | +0.13% | +11.21% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 1.30% | +0.47% | +4.13% | |
| 22 | IDV | Ishares International Select | ETF-Other | 1.28% | +0.05% | +8.48% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.08% | -0.04% | +9.76% | |
| 24 | GMUB | Gs Municipal Income ETF | ETF-Other | 0.96% | +0.03% | +30.14% | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 0.91% | +0.10% | +2.65% | |
| 26 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.90% | -0.03% | +1.23% | |
| 27 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.86% | -0.03% | -0.54% | |
| 28 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.84% | -0.01% | +7.25% | |
| 29 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.79% | -0.10% | -2.01% | |
| 30 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.79% | -0.07% | +0.10% | |
| 31 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.78% | +0.20% | -6.36% | |
| 32 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.76% | +0.01% | +0.94% | |
| 33 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.75% | +0.30% | -35.47% | |
| 34 | VFVA | Vanguard U.s. Value Factor | ETF-Other | 0.74% | -0.01% | +1.01% | |
| 35 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.68% | — | +7.38% | |
| 36 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.67% | -0.04% | -0.53% | |
| 37 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.65% | -0.05% | +4.43% | |
| 38 | JPSE | JPM Diversified Rt Small Cap | ETF-Small Cap | 0.64% | -0.06% | +0.25% | |
| 39 | AMLP | Alerian Mlp ETF | ETF-Other | 0.58% | +0.09% | +77.26% | |
| 40 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 0.58% | -0.02% | -4.49% | |
| 41 | COLB | Columbia Banking System Inc | Stock-Financials | 0.58% | -0.07% | +7.72% | |
| 42 | AVGO | Broadcom Inc | Stock-Tech | 0.55% | -0.06% | -5.75% | |
| 43 | HDV | Ishares Core High Dividend E | ETF-Other | 0.52% | +0.02% | +455.97% | |
| 44 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.52% | -0.06% | +10.31% | |
| 45 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.51% | +0.42% | +276.49% | |
| 46 | V | Visa Inc-class A Shares | Stock-Financials | 0.49% | — | +4.61% | |
| 47 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.47% | -0.01% | +1.81% | |
| 48 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 0.45% | -0.17% | +5.26% | |
| 49 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.44% | +0.14% | -0.16% | |
| 50 | MUB | Ishares National Muni Bond E | ETF-Other | 0.41% | -0.33% | -4.82% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +0.8% | +9.66% | Add |
| 2 | VGT | Vanguard Info Tech ETF | +0.6% | +709.56% | Add |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.4% | +23.32% | Add |
| 4 | XLRE | Ss Real Estate Select Sector | +0.4% | +276.49% | Add |
| 5 | IEMG | Ishares Core Msci Emerging | +0.3% | +10.83% | Add |
| 6 | IVV | Ishares Core S&p 500 ETF | +0.3% | +4.70% | Add |
| 7 | MU | Micron Technology Inc | +0.2% | +0.56% | Add |
| 8 | IWF | Ishares Russell 1000 Growth | +0.2% | +311.97% | Add |
| 9 | AMLP | Alerian Mlp ETF | +0.2% | +77.26% | Add |
| 10 | AVUV | Avantis US Small Cap Value | +0.2% | +11.24% | Add |
| 11 | CRWD | Crowdstrike Holdings Inc - A | +0.2% | -0.16% | Trim |
| 12 | HIMU | Ishares High Yild Muni A ETF | +0.2% | NEW | New buy |
| 13 | PANW | Palo Alto Networks Inc | +0.1% | -10.94% | Trim |
| 14 | PWR | Quanta Services Inc | +0.1% | +54.55% | Add |
| 15 | GMUB | Gs Municipal Income ETF | +0.1% | +30.14% | Add |
| 16 | SNDK | Sandisk CORP | +0.1% | +48.10% | Add |
| 17 | VTV | Vanguard Value ETF | +0.1% | +11.21% | Add |
| 18 | LLY | Eli Lilly & Co | +0.1% | +107.68% | Add |
| 19 | INTC | Intel CORP | +0.1% | -2.50% | Trim |
| 20 | DELL | Dell Technologies -c | +0.1% | NEW | New buy |
| 21 | VB | Vanguard Small-cap ETF | +0.1% | +3.09% | Add |
| 22 | GOOGL | Alphabet Inc-cl A | +0.1% | -3.02% | Trim |
| 23 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +7.25% | Add |
| 24 | COLB | Columbia Banking System Inc | +0.1% | +7.72% | Add |
| 25 | AMAT | Applied Materials Inc | +0.1% | -0.33% | Trim |
| 26 | RKLB | Rocket Lab CORP | +0.1% | +6.32% | Add |
| 27 | CAT | Caterpillar Inc | +0.1% | +2.50% | Add |
| 28 | GEV | GE Vernova Inc | 0% | +15.25% | Add |
| 29 | AMD | Advanced Micro Devices | 0% | -33.89% | Trim |
| 30 | KLAC | Kla CORP | 0% | +887.83% | Add |
| 31 | DIA | Ss Spdr Dow Jones Indus Avg | 0% | NEW | New buy |
| 32 | CRDO | Credo Technology Group Holding Ltd | 0% | NEW | New buy |
| 33 | STX | Seagate Technology Holdings plc | 0% | NEW | New buy |
| 34 | SUB | Ishares Short-term National | 0% | NEW | New buy |
| 35 | HPE | Hewlett Packard Enterprise | 0% | NEW | New buy |
| 36 | NVDA | Nvidia CORP | 0% | +2.65% | Add |
| 37 | GSSC | Goldman Sachs Activebeta US | 0% | +15.35% | Add |
| 38 | ASML | ASML Holding N.V. | 0% | +12.15% | Add |
| 39 | SHEL | Shell Plc-adr | 0% | NEW | New buy |
| 40 | CSCO | Cisco Systems Inc | 0% | +0.10% | Add |
| 41 | VCRM | Vanguard Core Tax-ex Bond | 0% | NEW | New buy |
| 42 | MCK | Mckesson CORP | 0% | NEW | New buy |
| 43 | MTUM | Ishares Msci USA Momentum Fa | 0% | NEW | New buy |
| 44 | IXUS | Ishares Core Intl Stock ETF | 0% | NEW | New buy |
| 45 | GVA | Granite Construction Inc | 0% | NEW | New buy |
| 46 | SLB | Slb LTD | 0% | +76.85% | Add |
| 47 | GSC | Goldman Sachs Small Cap Equi | 0% | NEW | New buy |
| 48 | FIX | Comfort Systems USA Inc | 0% | NEW | New buy |
| 49 | QBTS | D-wave Quantum Inc | 0% | +14.41% | Add |
| 50 | FDVV | Fidelity High Dividend ETF | 0% | +53.21% | Add |
According to official SEC Form 13F filings, Capital Advisors Wealth Management, LLC reported a total U.S. public equity portfolio value of $887.6M across 228 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including FNDF, IVV, VIG) accounted for 25.8% of total reported equity market value during Q2 2026.
Top New Position Initiated
HIMU
市值: $1.3M
Top Position Liquidated / Trimmed
COP
前期市值: $250.1K
During Q2 2026, Capital Advisors Wealth Management, LLC's top holdings by market value included FNDF (6.6%)、IVV (5.8%)、VIG (5.8%). The largest single position, FNDF, represented 6.6% of total portfolio value.
In Q2 2026, Capital Advisors Wealth Management, LLC made 194 total portfolio adjustments, initiating 21 new buys, adding to 113 positions, trimming 51 holdings, and fully liquidating 9 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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