Capital Advisors Wealth Management, Llc Portfolio Stock Holdings
Capital Advisors Wealth Management, Llc disclosed 228 stock positions valued at approximately $850.9 million in its latest SEC 13F filing. The largest holdings include SCHWAB STRATEGIC TR, ISHARES TR, and VANGUARD SPECIALIZED FUNDS. The filing reflects positions held as of June 30, 2026 and was filed on July 23, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 228
- Portfolio Value
- $850.9M
Holdings by Sector
Capital Advisors Wealth Management, Llc Portfolio Holdings in Q2 2026
221 holdings in the latest reporting period.
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| 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 |
| META PLATFORMS INC | META | Communication Services | 0.76% | 11,545 | +107 | +0.94% | $6,503,376 |
| ISHARES TR | SGOV | Other | 0.75% | 63,051 | -34,664 | -35.47% | $6,347,366 |
| VANGUARD WELLINGTON FD | VFVA | Other | 0.74% | 42,696 | +427 | +1.01% | $6,337,341 |
| PIMCO ETF TR | MINT | Other | 0.68% | 57,744 | +3,971 | +7.38% | $5,821,131 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.67% | 6,139 | -33 | -0.53% | $5,742,553 |
| SELECT SECTOR SPDR TR | XLP | Other | 0.65% | 66,691 | +2,828 | +4.43% | $5,540,061 |
| J P MORGAN EXCHANGE TRADED F | JPSE | Other | 0.64% | 91,151 | +224 | +0.25% | $5,484,089 |
| ALPS ETF TR | AMLP | Other | 0.58% | 95,469 | +41,611 | +77.26% | $4,950,059 |
| GOLDMAN SACHS ETF TR | GSLC | Other | 0.58% | 34,819 | -1,636 | -4.49% | $4,940,498 |
| COLUMBIA BKG SYS INC | COLB | Financial Services | 0.58% | 153,275 | +10,980 | +7.72% | $4,912,450 |
| BROADCOM INC | AVGO | Technology | 0.55% | 12,366 | -754 | -5.75% | $4,671,235 |
| ISHARES TR | HDV | Other | 0.52% | 162,111 | +132,953 | +455.97% | $4,443,467 |
| ISHARES TR | IEF | Other | 0.52% | 46,752 | +4,371 | +10.31% | $4,421,355 |
| SELECT SECTOR SPDR TR | XLRE | Other | 0.51% | 98,922 | +72,647 | +276.49% | $4,355,549 |
| VISA INC | V | Financial Services | 0.49% | 12,062 | +531 | +4.60% | $4,138,366 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.47% | 12,180 | +217 | +1.81% | $3,986,784 |
| J P MORGAN EXCHANGE TRADED F | JMUB | Other | 0.45% | 76,087 | +3,805 | +5.26% | $3,854,191 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.44% | 4,854 | -8 | -0.16% | $3,704,282 |
| ISHARES TR | MUB | Other | 0.42% | 32,831 | -1,663 | -4.82% | $3,533,285 |
| VANGUARD INDEX FDS | VO | Other | 0.40% | 42,617 | +31,737 | +291.70% | $3,433,655 |
| GLOBAL X FDS | MLPA | Other | 0.40% | 64,160 | +7,115 | +12.47% | $3,405,634 |
| ISHARES TR | AGG | Other | 0.38% | 33,065 | -1,671 | -4.81% | $3,272,809 |
| ABBVIE INC | ABBV | Healthcare | 0.38% | 12,836 | +189 | +1.49% | $3,230,172 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.37% | 9,108 | -1,119 | -10.94% | $3,106,010 |
| VANGUARD INDEX FDS | VBK | Other | 0.35% | 8,157 | -651 | -7.39% | $2,982,946 |
| J P MORGAN EXCHANGE TRADED F | JCPB | Other | 0.34% | 62,298 | +4,672 | +8.11% | $2,924,258 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.34% | 2,503 | +14 | +0.56% | $2,888,758 |
| FIDELITY NATL FINL INC | FNF | Financial Services | 0.33% | 59,560 | -1,134 | -1.87% | $2,808,865 |
| VANGUARD INDEX FDS | VBR | Other | 0.33% | 11,516 | -408 | -3.42% | $2,798,210 |
| QUANTA SVCS INC | PWR | Industrials | 0.32% | 3,788 | +1,337 | +54.55% | $2,727,425 |
| BLACKROCK ETF TRUST II | BINC | Other | 0.32% | 52,071 | -97,805 | -65.26% | $2,725,406 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.31% | 22,963 | +1,272 | +5.86% | $2,679,093 |
| ALPHABET INC | GOOG | Communication Services | 0.31% | 7,546 | -298 | -3.80% | $2,666,152 |
| VANGUARD INDEX FDS | VOO | Other | 0.31% | 3,827 | +77 | +2.05% | $2,628,271 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 0.25% | 8,445 | -2,976 | -26.06% | $2,097,403 |
| SOFI TECHNOLOGIES INC | SOFI | Financial Services | 0.24% | 113,162 | +2,370 | +2.14% | $2,028,995 |
| GOLDMAN SACHS ETF TR | GSEW | Other | 0.23% | 20,750 | +1,312 | +6.75% | $1,959,251 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.22% | 55,530 | +661 | +1.20% | $1,879,149 |
| PIMCO ETF TR | PYLD | Other | 0.21% | 68,572 | +11,294 | +19.72% | $1,818,538 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.21% | 7,114 | +1,154 | +19.36% | $1,806,815 |
| CHEVRON CORPORATION | CVX | Energy | 0.21% | 10,790 | +303 | +2.89% | $1,788,542 |
| EXXON MOBIL CORP | XOM | Energy | 0.20% | 12,672 | +115 | +0.92% | $1,732,527 |
| ISHARES GOLD TR | IAU | Other | 0.20% | 22,826 | +329 | +1.46% | $1,723,591 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.20% | 24,027 | +208 | +0.87% | $1,711,905 |
| J P MORGAN EXCHANGE TRADED F | JMEE | Other | 0.18% | 19,863 | -418 | -2.06% | $1,549,924 |
| ISHARES TR | IEFA | Other | 0.18% | 15,983 | +1,178 | +7.96% | $1,543,605 |
| PHILLIPS 66 | PSX | Energy | 0.18% | 9,097 | +80 | +0.89% | $1,537,872 |
| CATERPILLAR INC | CAT | Industrials | 0.18% | 1,433 | +35 | +2.50% | $1,526,452 |
| NUVEEN SELECT TAX-FREE INCOM | NXP | Financial Services | 0.17% | 100,310 | -2,484 | -2.42% | $1,435,440 |
| GE VERNOVA INC | GEV | Utilities | 0.16% | 1,164 | +154 | +15.25% | $1,367,089 |
| QUALCOMM INC | QCOM | Technology | 0.16% | 7,382 | -1,145 | -13.43% | $1,364,211 |
| ELI LILLY & CO | LLY | Healthcare | 0.15% | 1,082 | +561 | +107.68% | $1,297,801 |
| BLACKROCK ETF TRUST II | 092528843 | Other | 0.15% | 25,625 | +25,625 | +100.00% | $1,276,102 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.15% | 4,628 | +1,100 | +31.18% | $1,251,088 |
| GOLDMAN SACHS ETF TR | GSSC | Other | 0.15% | 13,585 | +1,808 | +15.35% | $1,239,773 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.14% | 22,710 | -3,702 | -14.02% | $1,206,108 |
| VANGUARD ADMIRAL FDS INC | VOOV | Other | 0.14% | 5,437 | +23 | +0.42% | $1,191,871 |
| VANGUARD INDEX FDS | VXF | Other | 0.14% | 4,838 | +512 | +11.84% | $1,191,079 |
| DELCATH SYS INC | DCTH | Healthcare | 0.14% | 93,000 | - | - | $1,170,870 |
| SANDISK CORP | SNDK | Other | 0.14% | 508 | +165 | +48.10% | $1,155,055 |
| INTEL CORP | INTC | Technology | 0.13% | 7,946 | -204 | -2.50% | $1,109,431 |
| SPDR GOLD TR | GLD | Other | 0.13% | 2,982 | - | - | $1,098,509 |
| APPLIED MATLS INC | AMAT | Technology | 0.13% | 1,493 | -5 | -0.33% | $1,079,421 |
| WALMART INC | WMT | Consumer Defensive | 0.13% | 9,416 | +414 | +4.60% | $1,066,412 |
| COCA-COLA FEMSA SAB DE CV | KOF | Consumer Defensive | 0.12% | 9,781 | +800 | +8.91% | $1,039,231 |
| ISHARES TR | IJR | Other | 0.12% | 6,831 | -72 | -1.04% | $1,013,062 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.12% | 1,968 | -22 | -1.11% | $1,002,652 |
| SPDR SERIES TRUST | SHM | Other | 0.12% | 20,775 | -13,634 | -39.62% | $996,476 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.12% | 13,841 | +292 | +2.16% | $995,835 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.12% | 6,765 | +1,332 | +24.52% | $991,990 |
Capital Advisors Wealth Management, Llc Options Holdings in Q2 2026
3 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | SLB | Schlumberger N.V. | CALL | 6,500 | $302,185 |
| Q2 2026 | DELL | Dell Technologies Inc. | CALL | 500 | $215,730 |
| Q2 2026 | HPE | Hewlett Packard Enterprise Comp | CALL | 1,000 | $45,110 |
Notional value represents the total exposure of the options position.