CIK: 0001824700
Total reported value
$744.9M
Reporting period: 2026-03-31 · Number of holdings: 219
Capital Advisors Wealth Management, LLC disclosed 219 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $744.9M and a quarterly turnover rate of 20.4%.
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Capital Advisors Wealth Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.025 — mathematically equivalent to about 39 equally-sized positions, well below its 219 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.12), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 21% 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.
Add IEMG
+2268.7% $13.3M
Trim JMEE
-90.5% -$12.4M
Trim IWF
-12.0% -$8.2M
Trim VGT
-19.2% -$7.2M
Add VTV
+456.9% $7.4M
Trim GSSC
-89.0% -$7.2M
Showing top 200 holdings (of 219 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 6.91% | +0.30% | -1.98% | |
| 2 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 5.78% | -0.40% | -3.01% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.55% | -0.24% | +2.04% | |
| 4 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 4.70% | +0.26% | +8.69% | |
| 5 | IWF | Ishares Russell 1000 Growth | ETF-Other | 4.22% | -1.18% | -12.02% | |
| 6 | JPIE | Jpmorgan Income ETF | ETF-Other | 4.06% | — | +1.27% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.42% | -0.49% | -5.57% | |
| 8 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 3.03% | — | +0.22% | |
| 9 | VGT | Vanguard Info Tech ETF | ETF-Tech | 2.86% | -1.02% | -19.23% | |
| 10 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 2.08% | +0.11% | +2.31% | |
| 11 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 2.00% | +0.07% | +1.93% | |
| 12 | AAPL | Apple INC | Stock-Tech | 1.99% | -0.23% | -2.63% | |
| 13 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.89% | +1.89% | NEW | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.87% | — | +2.96% | |
| 15 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.86% | +1.78% | +2268.67% | |
| 16 | JBND | Jpmorgan Active Bond ETF | ETF-Other | 1.64% | +0.33% | +27.87% | |
| 17 | VB | Vanguard Small-cap ETF | ETF-Other | 1.49% | +0.57% | +61.63% | |
| 18 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.43% | -0.12% | +3.14% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 1.42% | -0.43% | +1.37% | |
| 20 | IDV | Ishares International Select | ETF-Other | 1.39% | +0.16% | +6.26% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.36% | -0.14% | -0.23% | |
| 22 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.32% | +0.63% | +94.33% | |
| 23 | VTV | Vanguard Value ETF | ETF-Other | 1.21% | +1.00% | +456.85% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.07% | — | +2.68% | |
| 25 | BINC | Ishares Flex I A Etf-usd INC | ETF-Other | 1.04% | +0.09% | +13.79% | |
| 26 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.01% | +0.07% | +9.80% | |
| 27 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.99% | — | +7.22% | |
| 28 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.95% | +0.25% | +37.11% | |
| 29 | NVDA | Nvidia CORP | Stock-Tech | 0.88% | — | +0.16% | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.88% | -0.14% | +0.42% | |
| 31 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.85% | — | +1.11% | |
| 32 | GMUB | Gs Municipal Income ETF | ETF-Other | 0.84% | +0.18% | +29.42% | |
| 33 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.83% | +0.11% | +0.92% | |
| 34 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.79% | — | +5.00% | |
| 35 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.77% | — | +2.29% | |
| 36 | VFVA | Vanguard U.s. Value Factor | ETF-Other | 0.76% | — | +0.78% | |
| 37 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.73% | — | +4.72% | |
| 38 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.70% | — | -0.01% | |
| 39 | JPSE | JPM Diversified Rt Small Cap | ETF-Small Cap | 0.64% | — | -4.58% | |
| 40 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 0.61% | -0.08% | -4.66% | |
| 41 | AVGO | Broadcom INC | Stock-Tech | 0.55% | — | +1.39% | |
| 42 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.54% | — | -7.31% | |
| 43 | HDV | Ishares Core High Dividend E | ETF-Other | 0.53% | +0.11% | +15.31% | |
| 44 | COLB | Columbia Banking System INC | Stock-Financials | 0.52% | — | +1.33% | |
| 45 | MUB | Ishares National Muni Bond E | ETF-Other | 0.49% | — | +0.80% | |
| 46 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 0.49% | +0.15% | +44.66% | |
| 47 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.47% | — | +1.00% | |
| 48 | V | Visa Inc-class A Shares | Stock-Financials | 0.47% | -0.28% | -26.38% | |
| 49 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.46% | — | -10.27% | |
| 50 | CEG | Constellation Energy | Stock-Utilities | 0.43% | -0.10% | +3.95% |
Performance for Q3 2026
+2.5%
Performance Last 4 Quarters
+19.2%
Based on 70% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 219 | $744.9M | 20 | |
| 2025-12-31 | 219 | $734.1M | 14 | |
| 2025-09-30 | 215 | $700.7M | 39 | |
| 2025-06-30 | 191 | $636.4M | 0 | |
| 2025-03-31 | 181 | $566.0M | 100 | |
| 2024-12-31 | 173 | $561.7M | 0 | |
| 2024-09-30 | 167 | $542.8M | 0 | |
| 2024-06-30 | 160 | $505.8M | 0 | |
| 2024-03-31 | 158 | $482.1M | 0 | |
| 2023-12-31 | 148 | $438.8M | 0 | |
| 2023-09-30 | 134 | $383.0M | 0 | |
| 2023-06-30 | 140 | $390.9M | 0 | |
| 2023-03-31 | 144 | $361.4M | 0 | |
| 2022-12-31 | 133 | $329.9M | 0 | |
| 2022-09-30 | 117 | $301.4M | 0 | |
| 2022-06-30 | 115 | $307.9M | 0 | |
| 2022-03-31 | 122 | $326.7M | 0 | |
| 2021-12-31 | 118 | $329.2M | 0 | |
| 2021-09-30 | 100 | $282.1M | 0 | |
| 2021-06-30 | 94 | $269.9M | 100 | |
| 2021-03-31 | 90 | $231.7M | — |
Capital Advisors Wealth Management, LLC's most significant position changes for 2026-03-31: New buy: Avantis US Small Cap Value (AVUV); New buy: Alerian Mlp ETF (AMLP); Add: Ishares Core Msci Emerging (IEMG) — shares +2268.67%; Trim: JPM Sma & Mid Cap En Eq Et-u (JMEE) — shares -90.52%; Trim: Ishares Russell 1000 Growth (IWF) — shares -12.02%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IEMG | Ishares Core Msci Emerging | +1.8% | +2268.67% | Add |
| 2 | VTV | Vanguard Value ETF | +1% | +456.85% | Add |
| 3 | SGOV | Ishares 0-3 Month Treasury B | +0.6% | +94.33% | Add |
| 4 | VB | Vanguard Small-cap ETF | +0.6% | +61.63% | Add |
| 5 | JBND | Jpmorgan Active Bond ETF | +0.3% | +27.87% | Add |
| 6 | FNDF | Schwab Fndmn Intl Lrg Co ETF | +0.3% | -1.98% | Trim |
| 7 | VCIT | Vanguard Int-term Corporate | +0.3% | +8.69% | Add |
| 8 | JMST | JPM Ultra-short Muni Income | +0.3% | +37.11% | Add |
| 9 | GMUB | Gs Municipal Income ETF | +0.2% | +29.42% | Add |
| 10 | IDV | Ishares International Select | +0.2% | +6.26% | Add |
| 11 | XOM | Exxon Mobil CORP | +0.2% | +52.80% | Add |
| 12 | JMUB | Jpmorgan Municipal ETF | +0.2% | +44.66% | Add |
| 13 | NXP | Nuveen Select Tax-free INC | +0.1% | +147.25% | Add |
| 14 | JNJ | Johnson & Johnson | +0.1% | +101.08% | Add |
| 15 | VYMI | Vanguard Int High Dvd Yld In | +0.1% | +2.31% | Add |
| 16 | HDV | Ishares Core High Dividend E | +0.1% | +15.31% | Add |
| 17 | COST | Costco Wholesale CORP | +0.1% | +0.92% | Add |
| 18 | BINC | Ishares Flex I A Etf-usd INC | +0.1% | +13.79% | Add |
| 19 | CVX | Chevron CORP | +0.1% | +6.15% | Add |
| 20 | VYM | Vanguard High Dvd Yield ETF | +0.1% | +1.93% | Add |
| 21 | VTEB | Vanguard Tax-exempt Bond ETF | +0.1% | +9.80% | Add |
| 22 | PSX | Phillips 66 | +0.1% | +4.58% | Add |
| 23 | WPM | Wheaton Precious Metals CORP | +0.1% | +109.85% | Add |
| 24 | JIVE | JPM Interntl Value ETF | +0.1% | +71.50% | Add |
| 25 | QCOM | Qualcomm INC | -0.1% | -7.37% | Trim |
| 26 | FNF | Fidelity National Financial | -0.1% | +0.88% | Add |
| 27 | GSLC | Goldman Activebeta US Lc ETF | -0.1% | -4.66% | Trim |
| 28 | PLTR | Palantir Technologies Inc-a | -0.1% | +0.91% | Add |
| 29 | CEG | Constellation Energy | -0.1% | +3.95% | Add |
| 30 | BLV | Vanguard Long-term Bond ETF | -0.1% | -47.94% | Trim |
| 31 | GS | Goldman Sachs Group INC | -0.1% | -69.40% | Trim |
| 32 | NFLX | Netflix INC | -0.1% | -47.25% | Trim |
| 33 | AMZN | Amazon.com INC | -0.1% | +3.14% | Add |
| 34 | SHYD | Vaneck Sh Hi Yld Muni | -0.1% | -68.60% | Trim |
| 35 | AKRE | Akre Focus ETF | -0.1% | -38.90% | Trim |
| 36 | META | Meta Platforms Inc-class A | -0.1% | +0.42% | Add |
| 37 | GOOGL | Alphabet Inc-cl A | -0.1% | -0.23% | Trim |
| 38 | SOFI | Sofi Technologies INC | -0.2% | +1.20% | Add |
| 39 | AAPL | Apple INC | -0.2% | -2.63% | Trim |
| 40 | IVV | Ishares Core S&p 500 ETF | -0.2% | +2.04% | Add |
| 41 | V | Visa Inc-class A Shares | -0.3% | -26.38% | Trim |
| 42 | VIG | Vanguard Dividend Apprec ETF | -0.4% | -3.01% | Trim |
| 43 | MSFT | Microsoft CORP | -0.4% | +1.37% | Add |
| 44 | QQQ | Invesco Qqq Trust Series 1 | -0.5% | -5.57% | Trim |
| 45 | GSSC | Goldman Sachs Activebeta US | -1% | -88.98% | Trim |
| 46 | VGT | Vanguard Info Tech ETF | -1% | -19.23% | Trim |
| 47 | IWF | Ishares Russell 1000 Growth | -1.2% | -12.02% | Trim |
| 48 | JMEE | JPM Sma & Mid Cap En Eq Et-u | -1.7% | -90.52% | Trim |
| 49 | AVUV | Avantis US Small Cap Value | — | NEW | New buy |
| 50 | AMLP | Alerian Mlp ETF | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-08 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-21 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-16 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-13 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-25 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-15 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-15 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-16 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-12 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-09 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-11 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-12 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-14 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-10 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-04 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-09 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-04 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-12 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-13 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-20 | 13F-HR | View on EDGAR |
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