Capital Financial Group Inc\Co\ Portfolio Stock Holdings
According to the SEC 13F filed on August 7, 2026, Capital Financial Group Inc\Co\ disclosed 100 stock positions valued at approximately $191.07M as of quarter-end June 30, 2026. The largest holdings include SPDR SERIES TRUST, GOLDMAN SACHS ETF TR, and ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 100
- Portfolio Value
- $191.07M
Holdings by Sector
Capital Financial Group Inc\Co\ Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | SPLG | Other | 9.82% | 213,589 | -8,931 | -4.01% | $18,770,225 |
| GOLDMAN SACHS ETF TR | GSIE | Other | 6.96% | 290,883 | -2,509 | -0.86% | $13,293,391 |
| ISHARES TR | USMV | Other | 6.64% | 131,524 | +231 | +0.18% | $12,686,807 |
| SPDR INDEX SHS FDS | SPEM | Other | 3.40% | 125,625 | -1,781 | -1.40% | $6,504,862 |
| GOLDMAN SACHS ETF TR | GSSC | Other | 3.12% | 65,323 | -1,261 | -1.89% | $5,961,387 |
| ISHARES TR | IJH | Other | 2.96% | 73,283 | -1,777 | -2.37% | $5,650,866 |
| SPDR SERIES TRUST | SPAB | Other | 2.85% | 213,540 | +61,974 | +40.89% | $5,449,539 |
| FIRST TR EXCHNG TRADED FD VI | FIXD | Other | 2.58% | 113,161 | +907 | +0.81% | $4,934,965 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.57% | 15,026 | -444 | -2.87% | $4,918,547 |
| APPLE INC | AAPL | Technology | 2.30% | 15,204 | -3,749 | -19.78% | $4,399,308 |
| GOLDMAN SACHS ETF TR | GIGB | Other | 2.18% | 90,725 | +2,348 | +2.66% | $4,165,156 |
| GOLDMAN SACHS ETF TR | GBIL | Other | 2.15% | 40,941 | +921 | +2.30% | $4,100,605 |
| SSGA ACTIVE ETF TR | TOTL | Other | 2.14% | 103,496 | +17,291 | +20.06% | $4,084,980 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.87% | 14,072 | -1,590 | -10.15% | $3,573,867 |
| FIRST TR EXCHANGE TRADED FD | SDVY | Other | 1.79% | 79,303 | +3,877 | +5.14% | $3,421,129 |
| FIRST TR EXCH TRADED FD III | FMB | Other | 1.52% | 56,560 | +40 | +0.07% | $2,905,327 |
| ISHARES TR | SHYG | Other | 1.31% | 59,012 | +18,593 | +46.00% | $2,502,715 |
| CHEVRON CORPORATION | CVX | Energy | 1.21% | 13,989 | +763 | +5.77% | $2,318,817 |
| FRANKLIN TEMPLETON ETF TR | FLSP | Other | 1.20% | 83,073 | +12,385 | +17.52% | $2,300,292 |
| ISHARES TR | LQD | Other | 1.17% | 20,519 | -5,634 | -21.54% | $2,238,008 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 1.10% | 4,113 | +207 | +5.30% | $2,095,508 |
| EXXON MOBIL CORP | XOM | Energy | 1.08% | 15,112 | -284 | -1.84% | $2,066,114 |
| SIMPLIFY EXCHANGE TRADED FUN | CTA | Other | 1.07% | 78,931 | +18,372 | +30.34% | $2,047,466 |
| NOVARTIS AG | NVS | Healthcare | 1.07% | 13,034 | -469 | -3.47% | $2,042,613 |
| PGIM ETF TR | PULS | Other | 1.06% | 40,844 | +13,540 | +49.59% | $2,023,833 |
| IRON MTN INC DEL | IRM | Real Estate | 1.06% | 15,979 | -1,493 | -8.55% | $2,018,311 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 1.06% | 7,169 | +709 | +10.98% | $2,016,079 |
| FIRST TR EXCH TRADED FD III | FMHI | Other | 1.00% | 39,441 | +866 | +2.24% | $1,912,498 |
| UNILEVER PLC | UNLYF | Other | 0.99% | 31,373 | +13,004 | +70.79% | $1,886,174 |
| REPUBLIC SVCS INC | RSG | Industrials | 0.97% | 8,661 | +2,317 | +36.52% | $1,845,484 |
Showing 30 of 100 holdings in the latest reporting period.