Vanguard Capital Wealth Advisors Portfolio Stock Holdings
According to the SEC 13F filed on July 23, 2026, Vanguard Capital Wealth Advisors disclosed 124 stock positions valued at approximately $147.60M as of quarter-end June 30, 2026. The largest holdings include APPLE INC, MICRON TECHNOLOGY INC, and NVIDIA CORPORATION.
- Report Period
- June 30, 2026
- No. of Stocks
- 124
- Portfolio Value
- $147.60M
Holdings by Sector
Vanguard Capital Wealth Advisors Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 10.57% | 53,924 | -1,931 | -3.46% | $15,603,616 |
| MICRON TECHNOLOGY INC | MU | Technology | 9.53% | 12,191 | -1,454 | -10.66% | $14,071,949 |
| NVIDIA CORPORATION | NVDA | Technology | 7.07% | 52,163 | +2,758 | +5.58% | $10,437,218 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 5.25% | 32,488 | +3,857 | +13.47% | $7,743,191 |
| UNITED RENTALS INC | URI | Industrials | 4.04% | 5,266 | - | - | $5,965,799 |
| ALPHABET INC | GOOG | Communication Services | 3.36% | 14,046 | - | - | $4,962,883 |
| CATERPILLAR INC | CAT | Industrials | 2.48% | 3,434 | -107 | -3.02% | $3,656,655 |
| BOEING CO | BA | Industrials | 2.47% | 16,874 | +3,850 | +29.56% | $3,652,715 |
| MORGAN STANLEY | MS | Financial Services | 2.25% | 15,886 | +3,625 | +29.57% | $3,320,809 |
| BROADCOM INC | AVGO | Technology | 2.13% | 8,321 | -120 | -1.42% | $3,143,348 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 1.94% | 9,611 | +9,611 | +100.00% | $2,863,134 |
| INTEL CORP | INTC | Technology | 1.84% | 19,479 | +1,525 | +8.49% | $2,719,853 |
| TESLA INC | TSLA | Consumer Cyclical | 1.52% | 5,325 | -47 | -0.87% | $2,239,695 |
| CAMECO CORP | CCJ | Energy | 1.51% | 21,885 | +7,637 | +53.60% | $2,229,206 |
| PALO ALTO NETWORKS INC | PANW | Technology | 1.42% | 6,151 | +2,705 | +78.50% | $2,097,614 |
| META PLATFORMS INC | META | Communication Services | 1.31% | 3,443 | -9 | -0.26% | $1,939,483 |
| ALPHABET INC | GOOGL | Communication Services | 1.16% | 4,783 | -36 | -0.75% | $1,709,301 |
| SCHWAB STRATEGIC TR | SCHX | Other | 1.11% | 55,901 | +1,482 | +2.72% | $1,645,168 |
| BANK OF AMER CORP | BAC | Financial Services | 1.09% | 28,181 | +206 | +0.74% | $1,605,727 |
| SELECT SECTOR SPDR TR | XLP | Other | 1.08% | 19,263 | +19,263 | +100.00% | $1,600,202 |
| SCHWAB STRATEGIC TR | SCHV | Other | 1.02% | 43,225 | +177 | +0.41% | $1,504,672 |
| PIMCO ETF TR | LTPZ | Other | 1.00% | 29,038 | +7,339 | +33.82% | $1,470,795 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.95% | 26,406 | +26,406 | +100.00% | $1,402,462 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.92% | 8,590 | +8,590 | +100.00% | $1,362,889 |
| ISHARES SILVER TR | SLV | Other | 0.84% | 23,089 | -695 | -2.92% | $1,234,569 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.83% | 38,584 | +2,002 | +5.47% | $1,223,489 |
| AMPHENOL CORP | APH | Technology | 0.82% | 6,900 | - | - | $1,216,608 |
| MICROSOFT CORP | MSFT | Technology | 0.79% | 3,139 | +218 | +7.46% | $1,170,910 |
| ABRDN EMERGING MARKETS EX CH | AEF | Financial Services | 0.78% | 120,689 | -106,005 | -46.76% | $1,158,623 |
| INVESCO EXCHANGE TRADED FD T | RSPG | Other | 0.75% | 11,242 | +11,242 | +100.00% | $1,101,197 |
Showing 30 of 124 holdings in the latest reporting period.