CIK: 0001987600
Total reported value
$155.1M
Reporting period: 2023-06-30 · Number of holdings: 45
Carlsbad Wealth Advisory Group, Inc. disclosed 45 holdings in its latest 13F filing for the period ending 2023-06-30, with total reported value of $155.1M and a quarterly turnover rate of 0.0%.
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Sector classification currently covers about 7% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
No holding changes this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHX | Schwab US Large-cap ETF | ETF-Other | 15.03% | — | — | — |
| 2 | SCHG | Schwab US Large-cap Growth | ETF-Other | 13.65% | — | — | — |
| 3 | SCHV | Schwab US Large-cap Value | ETF-Other | 11.26% | — | — | — |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 9.77% | — | — | — |
| 5 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 6.58% | — | — | — |
| 6 | BIV | Vanguard Intermediate-term B | ETF-Other | 6.06% | — | — | — |
| 7 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 4.89% | — | — | — |
| 8 | SCHA | Schwab US Small-cap ETF | ETF-Other | 4.09% | — | — | — |
| 9 | SCHF | Schwab Intl Equity ETF | ETF-Other | 3.15% | — | — | — |
| 10 | HD | Home Depot INC | Stock-Consumer Disc | 3.05% | — | — | — |
| 11 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 2.95% | — | — | — |
| 12 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 2.56% | — | — | — |
| 13 | SCHH | Schwab US Reit ETF | ETF-Other | 2.41% | — | — | — |
| 14 | AAPL | Apple INC | Stock-Tech | 1.89% | — | — | — |
| 15 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.79% | — | — | — |
| 16 | HYLB | Xtrackers Usd High Yield Cor | ETF-High Yield | 1.14% | — | — | — |
| 17 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 1.04% | — | — | — |
| 18 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.92% | — | — | — |
| 19 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.82% | — | — | — |
| 20 | VUG | Vanguard Growth ETF | ETF-Other | 0.59% | — | — | — |
| 21 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.47% | — | — | — |
| 22 | BND | Vanguard Total Bond Market | ETF-Other | 0.46% | — | — | — |
| 23 | VB | Vanguard Small-cap ETF | ETF-Other | 0.42% | — | — | — |
| 24 | VV | Vanguard Large-cap ETF | ETF-Other | 0.42% | — | — | — |
| 25 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.39% | — | — | — |
| 26 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.39% | — | — | — |
| 27 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.37% | — | — | — |
| 28 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.33% | — | — | — |
| 29 | VTV | Vanguard Value ETF | ETF-Other | 0.32% | — | — | — |
| 30 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.30% | — | — | — |
| 31 | MSFT | Microsoft CORP | Stock-Tech | 0.28% | — | — | — |
| 32 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.25% | — | — | — |
| 33 | PFF | Ishares Preferred & Income S | ETF-Other | 0.25% | — | — | — |
| 34 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 0.24% | — | — | — |
| 35 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.22% | — | — | — |
| 36 | O | Realty Income CORP | Stock-Real Estate | 0.21% | — | — | — |
| 37 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.21% | — | — | — |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.18% | — | — | — |
| 39 | ETN | Eaton Corporation plc | Stock-Industrials | 0.17% | — | — | — |
| 40 | WMT | Walmart INC | Stock-Consumer Staples | 0.15% | — | — | — |
| 41 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.14% | — | — | — |
| 42 | PGX | Invesco Preferred ETF | ETF-Other | 0.09% | — | — | — |
| 43 | PSLV | Sprott Physical Silver Trust | Stock-Other | 0.06% | — | — | — |
| 44 | LFVN | Lifevantage CORP | Stock-Other | 0.04% | — | — | — |
| 45 | POM1USD | Polymet Mining CORP | Stock-Other | 0.01% | — | — | — |
Performance for Q3 2026
+2.6%
Performance Last 4 Quarters
+16%
Not enough data yet to compute personality scores
Not enough sector-mapped data yet
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2023-06-30 | 2023-07-27 | 13F-HR | View on EDGAR |
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