Capital Advisors Wealth Management, Llc Portfolio Stock Holdings
Capital Advisors Wealth Management, Llc disclosed 216 stock positions valued at approximately $744.6 million in its latest SEC 13F filing. The largest holdings include SCHWAB STRATEGIC TR, VANGUARD SPECIALIZED FUNDS, and ISHARES TR. The filing reflects positions held as of March 31, 2026 and was filed on April 8, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 216
- Portfolio Value
- $744.6M
Holdings by Sector
Capital Advisors Wealth Management, Llc Portfolio Holdings in Q1 2026
211 holdings in the latest reporting period.
Page 1 of 3
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | FNDF | Other | 6.91% | 1,051,665 | -21,239 | -1.98% | $51,457,954 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 5.79% | 200,326 | -6,226 | -3.01% | $43,082,068 |
| ISHARES TR | IVV | Other | 5.55% | 63,290 | +1,265 | +2.04% | $41,341,717 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 4.70% | 423,173 | +33,838 | +8.69% | $35,017,534 |
| ISHARES TR | IWF | Other | 4.22% | 73,740 | -10,075 | -12.02% | $31,442,685 |
| J P MORGAN EXCHANGE TRADED F | JPIE | Other | 4.06% | 656,955 | +8,225 | +1.27% | $30,265,915 |
| INVESCO QQQ TR | QQQ | Other | 3.42% | 44,164 | -2,603 | -5.57% | $25,490,521 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 3.04% | 446,612 | +988 | +0.22% | $22,603,049 |
| VANGUARD WORLD FD | VGT | Other | 2.86% | 30,531 | -7,270 | -19.23% | $21,301,788 |
| VANGUARD WHITEHALL FDS | VYMI | Other | 2.08% | 164,228 | +3,714 | +2.31% | $15,476,804 |
| VANGUARD WHITEHALL FDS | VYM | Other | 2.00% | 100,404 | +1,901 | +1.93% | $14,869,810 |
| APPLE INC | AAPL | Technology | 1.99% | 58,375 | -1,576 | -2.63% | $14,814,932 |
| AMERICAN CENTY ETF TR | AVUV | Other | 1.89% | 127,306 | +127,306 | +100.00% | $14,063,514 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.87% | 21,392 | +615 | +2.96% | $13,912,366 |
| ISHARES INC | IEMG | Other | 1.86% | 198,992 | +190,591 | +2268.67% | $13,879,705 |
| J P MORGAN EXCHANGE TRADED F | JBND | Other | 1.65% | 227,847 | +49,657 | +27.87% | $12,251,330 |
| VANGUARD INDEX FDS | VB | Other | 1.49% | 42,381 | +16,160 | +61.63% | $11,100,359 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.43% | 50,973 | +1,551 | +3.14% | $10,616,075 |
| MICROSOFT CORP | MSFT | Technology | 1.42% | 28,478 | +386 | +1.37% | $10,541,699 |
| ISHARES TR | IDV | Other | 1.39% | 243,396 | +14,337 | +6.26% | $10,358,938 |
| ALPHABET INC | GOOGL | Communication Services | 1.36% | 35,114 | -81 | -0.23% | $10,097,406 |
| ISHARES TR | SGOV | Other | 1.32% | 97,715 | +47,431 | +94.33% | $9,835,977 |
| VANGUARD INDEX FDS | VTV | Other | 1.21% | 45,929 | +37,681 | +456.85% | $9,011,277 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.07% | 16,665 | +435 | +2.68% | $7,985,868 |
| BLACKROCK ETF TRUST II | BINC | Other | 1.05% | 149,876 | +18,160 | +13.79% | $7,783,085 |
| VANGUARD MUN BD FDS | VTEB | Other | 1.01% | 150,291 | +13,417 | +9.80% | $7,498,017 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.99% | 130,582 | +8,792 | +7.22% | $7,401,415 |
| J P MORGAN EXCHANGE TRADED F | JMST | Other | 0.95% | 138,983 | +37,615 | +37.11% | $7,085,361 |
| NVIDIA CORPORATION | NVDA | Technology | 0.88% | 37,586 | +60 | +0.16% | $6,555,005 |
| META PLATFORMS INC | META | Communication Services | 0.88% | 11,438 | +48 | +0.42% | $6,544,195 |
| VANGUARD INDEX FDS | VNQ | Other | 0.85% | 71,225 | +783 | +1.11% | $6,317,684 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.83% | 6,172 | +56 | +0.92% | $6,149,793 |
| SCHWAB STRATEGIC TR | SCHV | Other | 0.79% | 191,893 | +9,144 | +5.00% | $5,852,746 |
| VANGUARD INDEX FDS | VTI | Other | 0.77% | 17,920 | +402 | +2.29% | $5,748,876 |
| VANGUARD WELLINGTON FD | VFVA | Other | 0.76% | 42,269 | +327 | +0.78% | $5,689,832 |
| PIMCO ETF TR | MINT | Other | 0.73% | 53,773 | +2,424 | +4.72% | $5,407,925 |
| SELECT SECTOR SPDR TR | XLP | Other | 0.70% | 63,863 | -9 | -0.01% | $5,235,468 |
| J P MORGAN EXCHANGE TRADED F | JPSE | Other | 0.64% | 90,927 | -4,360 | -4.58% | $4,767,328 |
| GOLDMAN SACHS ETF TR | GSLC | Other | 0.61% | 36,455 | -1,783 | -4.66% | $4,561,592 |
| BROADCOM INC | AVGO | Technology | 0.55% | 13,120 | +180 | +1.39% | $4,060,696 |
| ISHARES TR | IEF | Other | 0.54% | 42,381 | -3,344 | -7.31% | $4,044,805 |
| ISHARES TR | HDV | Other | 0.53% | 29,158 | +3,871 | +15.31% | $3,957,280 |
| COLUMBIA BKG SYS INC | COLB | Financial Services | 0.52% | 142,295 | +1,863 | +1.33% | $3,903,149 |
| ISHARES TR | MUB | Other | 0.49% | 34,494 | +274 | +0.80% | $3,661,533 |
| J P MORGAN EXCHANGE TRADED F | JMUB | Other | 0.49% | 72,282 | +22,314 | +44.66% | $3,613,365 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.47% | 11,963 | +118 | +1.00% | $3,519,104 |
| VISA INC | V | Financial Services | 0.47% | 11,531 | -4,132 | -26.38% | $3,485,138 |
| ISHARES TR | AGG | Other | 0.46% | 34,736 | -3,974 | -10.27% | $3,448,207 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 0.43% | 11,421 | +434 | +3.95% | $3,189,263 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.43% | 21,691 | +195 | +0.91% | $3,172,959 |
| VANGUARD INDEX FDS | VO | Other | 0.42% | 10,880 | -6 | -0.06% | $3,124,562 |
| GLOBAL X FDS | MLPA | Other | 0.41% | 57,045 | +396 | +0.70% | $3,073,009 |
| ALPS ETF TR | AMLP | Other | 0.38% | 53,858 | +53,858 | +100.00% | $2,835,102 |
| FIDELITY NATL FINL INC | FNF | Financial Services | 0.38% | 60,694 | +527 | +0.88% | $2,814,995 |
| ABBVIE INC | ABBV | Healthcare | 0.37% | 12,647 | +136 | +1.09% | $2,750,666 |
| J P MORGAN EXCHANGE TRADED F | JCPB | Other | 0.36% | 57,626 | +2,098 | +3.78% | $2,713,047 |
| VANGUARD INDEX FDS | VBK | Other | 0.36% | 8,808 | -268 | -2.95% | $2,662,143 |
| VANGUARD INDEX FDS | VBR | Other | 0.35% | 11,924 | -201 | -1.66% | $2,590,490 |
| ALPHABET INC | GOOG | Communication Services | 0.30% | 7,844 | -249 | -3.08% | $2,250,062 |
| VANGUARD INDEX FDS | VOO | Other | 0.30% | 3,750 | +536 | +16.68% | $2,241,004 |
| CHEVRON CORPORATION | CVX | Energy | 0.29% | 10,487 | +608 | +6.15% | $2,169,829 |
| EXXON MOBIL CORP | XOM | Energy | 0.29% | 12,557 | +4,339 | +52.80% | $2,130,428 |
| ISHARES GOLD TR | IAU | Other | 0.27% | 22,497 | -6,155 | -21.48% | $1,983,336 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.25% | 4,862 | +120 | +2.53% | $1,898,173 |
| SOFI TECHNOLOGIES INC | SOFI | Financial Services | 0.24% | 110,792 | +1,309 | +1.20% | $1,759,377 |
| SPDR SERIES TRUST | SHM | Other | 0.22% | 34,409 | -1,517 | -4.22% | $1,645,777 |
| GOLDMAN SACHS ETF TR | GSEW | Other | 0.22% | 19,438 | -131 | -0.67% | $1,645,628 |
| PHILLIPS 66 | PSX | Energy | 0.22% | 9,017 | +395 | +4.58% | $1,642,681 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.22% | 10,227 | -672 | -6.17% | $1,639,593 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.22% | 26,412 | -1,398 | -5.03% | $1,617,976 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.21% | 54,869 | -5,136 | -8.56% | $1,598,345 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.20% | 23,819 | +550 | +2.36% | $1,526,338 |
| PIMCO ETF TR | PYLD | Other | 0.20% | 57,278 | +17,494 | +43.97% | $1,500,685 |
| NUVEEN SELECT TAX-FREE INCOM | NXP | Financial Services | 0.20% | 102,794 | +61,219 | +147.25% | $1,475,094 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.20% | 5,960 | +2,996 | +101.08% | $1,456,741 |
| J P MORGAN EXCHANGE TRADED F | JMEE | Other | 0.18% | 20,281 | -193,684 | -90.52% | $1,354,169 |
| QUANTA SVCS INC | PWR | Industrials | 0.18% | 2,451 | +126 | +5.42% | $1,345,480 |
| ISHARES TR | IEFA | Other | 0.18% | 14,805 | +2,163 | +17.11% | $1,340,309 |
| SPDR GOLD TR | GLD | Other | 0.17% | 2,982 | - | - | $1,283,125 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.16% | 1,990 | +85 | +4.46% | $1,202,573 |
| VANECK ETF TRUST | MLN | Other | 0.15% | 64,498 | -8,237 | -11.32% | $1,124,843 |
| WALMART INC | WMT | Consumer Defensive | 0.15% | 9,002 | +9 | +0.10% | $1,118,808 |
| VANGUARD ADMIRAL FDS INC | VOOV | Other | 0.15% | 5,414 | +24 | +0.45% | $1,103,394 |
| QUALCOMM INC | QCOM | Technology | 0.15% | 8,527 | -678 | -7.37% | $1,098,141 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.15% | 3,528 | +11 | +0.31% | $1,096,337 |
| SELECT SECTOR SPDR TR | XLRE | Other | 0.14% | 26,275 | -489 | -1.83% | $1,072,823 |
| NETFLIX INC. | NFLX | Communication Services | 0.14% | 10,769 | -9,645 | -47.25% | $1,035,439 |
| CATERPILLAR INC | CAT | Industrials | 0.13% | 1,398 | +20 | +1.45% | $990,506 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.12% | 13,549 | +235 | +1.77% | $894,122 |
| VANGUARD INDEX FDS | VXF | Other | 0.12% | 4,326 | +476 | +12.36% | $890,247 |
| J P MORGAN EXCHANGE TRADED F | JPEF | Other | 0.12% | 12,376 | +1,448 | +13.25% | $888,704 |
| GE VERNOVA INC | GEV | Utilities | 0.12% | 1,010 | +10 | +1.00% | $881,212 |
| L3HARRIS TECHNOLOGIES INC | LHX | Industrials | 0.12% | 2,550 | +151 | +6.29% | $880,226 |
| AT&T INC | T | Communication Services | 0.12% | 30,344 | +871 | +2.96% | $879,680 |
| GOLDMAN SACHS ETF TR | GSSC | Other | 0.12% | 11,777 | -95,070 | -88.98% | $877,953 |
| COCA-COLA FEMSA SAB DE CV | KOF | Consumer Defensive | 0.12% | 8,981 | +105 | +1.18% | $876,097 |
| MARATHON PETE CORP | MPC | Energy | 0.12% | 3,562 | -36 | -1.00% | $869,717 |
| DELCATH SYS INC | DCTH | Healthcare | 0.12% | 93,000 | +2,500 | +2.76% | $863,040 |
| VANGUARD BD INDEX FDS | BLV | Other | 0.12% | 12,496 | -11,508 | -47.94% | $859,466 |
| ISHARES TR | IJR | Other | 0.12% | 6,903 | -21 | -0.30% | $858,104 |
Capital Advisors Wealth Management, Llc Options Holdings in Q1 2026
3 options positions in the latest reporting period.
Page 1 of 1
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | SLB | Schlumberger N.V. | CALL | 5,000 | $256,950 |
| Q1 2026 | AMD | Advanced Micro Devices, Inc. | CALL | 200 | $40,686 |
| Q1 2026 | COP | ConocoPhillips | CALL | 100 | $13,200 |
Notional value represents the total exposure of the options position.