Capital Advisors Wealth Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 9, 2026, Capital Advisors Wealth Management, Llc disclosed 230 stock positions valued at approximately $886.82M as of quarter-end September 30, 2026. The largest holdings include SCHWAB STRATEGIC TR, ISHARES TR, and VANGUARD SPECIALIZED FUNDS.
- Report Period
- September 30, 2026
- No. of Stocks
- 230
- Portfolio Value
- $886.82M
Holdings by Sector
Capital Advisors Wealth Management, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | FNDF | Other | 6.74% | 1,112,649 | +42,578 | +3.98% | $59,804,901 |
| ISHARES TR | IVV | Other | 6.03% | 69,880 | +3,616 | +5.46% | $53,517,261 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 5.17% | 196,568 | -11,774 | -5.65% | $45,861,339 |
| J P MORGAN EXCHANGE TRADED F | JPIE | Other | 4.81% | 949,910 | +237,167 | +33.28% | $42,641,449 |
| ISHARES TR | IWF | Other | 4.16% | 294,833 | -8,956 | -2.95% | $36,930,772 |
| INVESCO QQQ TR | QQQ | Other | 4.11% | 49,275 | +846 | +1.75% | $36,451,811 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 3.64% | 641,491 | +213,720 | +49.96% | $32,311,906 |
| VANGUARD WORLD FD | VGT | Other | 3.52% | 248,225 | +1,058 | +0.43% | $31,194,486 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 2.33% | 27,102 | +722 | +2.74% | $20,669,140 |
| ISHARES INC | IEMG | Other | 2.24% | 244,636 | +24,084 | +10.92% | $19,854,618 |
| APPLE INC | AAPL | Technology | 2.17% | 57,688 | -485 | -0.83% | $19,211,296 |
| AMERICAN CENTY ETF TR | AVUV | Other | 2.12% | 159,619 | +18,001 | +12.71% | $18,798,292 |
| VANGUARD WHITEHALL FDS | VYMI | Other | 1.97% | 173,101 | +5,031 | +2.99% | $17,505,701 |
| VANGUARD WHITEHALL FDS | VYM | Other | 1.81% | 103,664 | +3,149 | +3.13% | $16,088,576 |
| MICROSOFT CORP | MSFT | Technology | 1.77% | 30,616 | +961 | +3.24% | $15,702,903 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 1.72% | 194,760 | -244,057 | -55.62% | $15,251,659 |
| J P MORGAN EXCHANGE TRADED F | JBND | Other | 1.62% | 281,859 | +46,242 | +19.63% | $14,408,623 |
| VANGUARD INDEX FDS | VB | Other | 1.54% | 48,022 | +4,332 | +9.92% | $13,661,883 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.46% | 51,968 | +364 | +0.71% | $12,947,742 |
| VANGUARD INDEX FDS | VTV | Other | 1.44% | 59,095 | +8,017 | +15.70% | $12,769,328 |
| ISHARES TR | IDV | Other | 1.33% | 279,270 | +15,235 | +5.77% | $11,782,408 |
| ALPHABET INC | GOOGL | Communication Services | 1.32% | 34,027 | -27 | -0.08% | $11,707,871 |
| ISHARES TR | SGOV | Other | 1.05% | 92,926 | +29,875 | +47.38% | $9,355,761 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.04% | 18,564 | +272 | +1.49% | $9,243,944 |
| NVIDIA CORPORATION | NVDA | Technology | 1.01% | 39,402 | +819 | +2.12% | $8,998,548 |
| GOLDMAN SACHS ETF TR | GMUB | Other | 0.99% | 179,717 | +20,027 | +12.54% | $8,770,182 |
| J P MORGAN EXCHANGE TRADED F | JMST | Other | 0.98% | 172,493 | +42,353 | +32.54% | $8,721,224 |
| SELECT SECTOR SPDR TR | XLRE | Other | 0.93% | 201,341 | +102,419 | +103.54% | $8,236,875 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.87% | 163,721 | +11,577 | +7.61% | $7,753,846 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.84% | 131,738 | +1,855 | +1.43% | $7,406,321 |
Showing 30 of 230 holdings in the latest reporting period.
Capital Advisors Wealth Management, Llc Options Holdings in Q3 2026
Showing 3 of 3 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.