Capital Advisors Wealth Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 23, 2026, Capital Advisors Wealth Management, Llc disclosed 222 stock positions valued at approximately $850.88M as of quarter-end June 30, 2026. The largest holdings include SCHWAB STRATEGIC TR, ISHARES TR, and VANGUARD SPECIALIZED FUNDS.
- Report Period
- June 30, 2026
- No. of Stocks
- 222
- Portfolio Value
- $850.88M
Holdings by Sector
Capital Advisors Wealth Management, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | FNDF | Other | 6.64% | 1,070,071 | +18,406 | +1.75% | $56,456,942 |
| ISHARES TR | IVV | Other | 5.83% | 66,264 | +2,974 | +4.70% | $49,624,125 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 5.79% | 208,342 | +8,016 | +4.00% | $49,297,822 |
| ISHARES TR | IWF | Other | 4.43% | 303,789 | +230,049 | +311.97% | $37,721,520 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 4.26% | 438,817 | +15,644 | +3.70% | $36,268,220 |
| INVESCO QQQ TR | QQQ | Other | 4.19% | 48,429 | +4,265 | +9.66% | $35,663,154 |
| J P MORGAN EXCHANGE TRADED F | JPIE | Other | 3.86% | 712,743 | +55,788 | +8.49% | $32,821,836 |
| VANGUARD WORLD FD | VGT | Other | 3.47% | 247,167 | +216,636 | +709.56% | $29,541,429 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 2.54% | 427,771 | -18,841 | -4.22% | $21,632,392 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 2.32% | 26,380 | +4,988 | +23.32% | $19,699,524 |
| ISHARES INC | IEMG | Other | 2.15% | 220,552 | +21,560 | +10.83% | $18,270,562 |
| AMERICAN CENTY ETF TR | AVUV | Other | 2.08% | 141,618 | +14,312 | +11.24% | $17,668,292 |
| APPLE INC | AAPL | Technology | 1.98% | 58,173 | -202 | -0.35% | $16,832,844 |
| VANGUARD WHITEHALL FDS | VYMI | Other | 1.94% | 168,070 | +3,842 | +2.34% | $16,504,518 |
| VANGUARD WHITEHALL FDS | VYM | Other | 1.87% | 100,515 | +111 | +0.11% | $15,884,464 |
| VANGUARD INDEX FDS | VB | Other | 1.56% | 43,690 | +1,309 | +3.09% | $13,243,377 |
| J P MORGAN EXCHANGE TRADED F | JBND | Other | 1.48% | 235,617 | +7,770 | +3.41% | $12,605,484 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.45% | 51,604 | +631 | +1.24% | $12,299,216 |
| ALPHABET INC | GOOGL | Communication Services | 1.43% | 34,054 | -1,060 | -3.02% | $12,169,714 |
| VANGUARD INDEX FDS | VTV | Other | 1.31% | 51,078 | +5,149 | +11.21% | $11,131,505 |
| MICROSOFT CORP | MSFT | Technology | 1.30% | 29,655 | +1,177 | +4.13% | $11,061,978 |
| ISHARES TR | IDV | Other | 1.29% | 264,035 | +20,639 | +8.48% | $10,938,965 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.08% | 18,292 | +1,627 | +9.76% | $9,153,134 |
| NVIDIA CORPORATION | NVDA | Technology | 0.91% | 38,583 | +997 | +2.65% | $7,720,001 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.90% | 152,144 | +1,853 | +1.23% | $7,695,420 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.86% | 129,883 | -699 | -0.54% | $7,335,767 |
| VANGUARD INDEX FDS | VTI | Other | 0.84% | 19,220 | +1,300 | +7.25% | $7,112,314 |
| VANGUARD INDEX FDS | VNQ | Other | 0.79% | 69,791 | -1,434 | -2.01% | $6,729,961 |
| SCHWAB STRATEGIC TR | SCHV | Other | 0.79% | 192,079 | +186 | +0.10% | $6,686,262 |
| J P MORGAN EXCHANGE TRADED F | JMST | Other | 0.78% | 130,140 | -8,843 | -6.36% | $6,637,144 |
Showing 30 of 222 holdings in the latest reporting period.
Capital Advisors Wealth Management, Llc Options Holdings in Q2 2026
Showing 3 of 3 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.