2026 Q2 Portfolio Activity
In 2026 Q2, Capital Advantage, Inc. maintained a portfolio of 161 distinct positions. The most significant new addition was ISHARES TR, now representing 3.23% of the total fund value. They heavily accumulated shares in CAPITAL GRP FIXED INCM ETF T, increasing the position by 51.7%. Conversely, Capital Advantage, Inc. completely exited their position in VANGUARD SCOTTSDALE FDS.
Position History
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Total Positions
161
Quarter
2026 Q2
Top Holding
CGMS (12.6%)
Top 10 Concentration
51.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 161
Capital Advantage, Inc. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CGMS
CAPITAL GRP FIX...
|
ETF | 12.64% | 8.89% |
#1
1
Prev: #2
|
9.0 |
—
|
1,292,902 | 51.7% |
P
S
|
3,791,682 | $103,626,677 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
FNDF
SCHWAB STRATEGI...
|
Bond/Debt | 7.08% | 7.07% |
#2
1
Prev: #3
|
4.8 |
—
|
-5,046 | -0.5% |
P
S
|
1,100,538 | $58,064,366 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
VYMI
VANGUARD WHITEH...
|
Bond/Debt | 4.98% | 5.10% |
#3
1
Prev: #4
|
3.5 |
—
|
1,320 | 0.3% |
P
S
|
415,485 | $40,800,620 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
VIGI
VANGUARD WHITEH...
|
Bond/Debt | 4.92% | 5.04% |
#4
1
Prev: #5
|
3.0 |
—
|
-4,215 | -1.0% |
P
S
|
431,472 | $40,290,853 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
ICSH
ISHARES TR
|
ETF | 4.58% | 4.84% |
#5
1
Prev: #6
|
2.8 |
—
|
10,927 | 1.5% |
P
S
|
742,780 | $37,569,810 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
MGV
VANGUARD WORLD ...
|
ETF | 3.93% | 3.75% |
#6
1
Prev: #7
|
2.1 |
—
|
-688 | -0.3% |
P
S
|
197,037 | $32,205,694 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 3.39% | 3.30% |
#7
2
Prev: #9
|
1.9 |
—
|
281 | 0.2% |
P
S
|
117,497 | $27,802,072 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 3.38% | 3.50% |
#8
Prev: #8
|
1.9 |
—
|
603 | 0.1% |
P
S
|
873,130 | $27,686,944 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 3.24% | 2.99% |
#9
2
Prev: #11
|
1.8 |
—
|
2,465 | 0.5% |
P
S
|
539,351 | $26,579,364 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
VHT
VANGUARD WORLD ...
|
ETF | 3.24% | 3.17% |
#10
Prev: #10
|
1.8 |
—
|
-331 | -0.4% |
P
S
|
88,732 | $26,531,738 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
STIP
ISHARES TR
|
ETF | 3.23% | — |
#11
Prev: #—
|
4.8 |
—
|
258,789 | — |
NEW
|
258,789 | $26,437,888 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 2.65% | 2.41% |
#12
1
Prev: #13
|
1.6 |
—
|
7,011 | 2.9% |
P
S
|
247,625 | $21,761,314 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
XLF
SELECT SECTOR S...
|
ETF | 2.60% | 2.62% |
#13
1
Prev: #12
|
1.5 |
—
|
-7,773 | -1.9% |
P
S
|
397,734 | $21,322,525 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
VUSB
VANGUARD BD IND...
|
ETF | 2.50% | 2.26% |
#14
Prev: #14
|
3.0 |
—
|
64,545 | 18.6% |
P
S
|
412,453 | $20,531,932 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
VIS
VANGUARD WORLD ...
|
ETF | 2.24% | 2.10% |
#15
Prev: #15
|
1.4 |
—
|
-520 | -1.0% |
P
S
|
50,964 | $18,366,288 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
MGC
VANGUARD WORLD ...
|
ETF | 1.97% | 1.82% |
#16
Prev: #16
|
1.3 |
—
|
-80 | -0.1% |
P
S
|
58,934 | $16,126,104 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
AAPL
APPLE INC
|
Technology | 1.84% | 1.78% |
#17
Prev: #17
|
1.2 |
—
|
-1,501 | -2.8% |
P
S
|
52,049 | $15,060,946 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
TFLO
ISHARES TR
|
ETF | 1.67% | — |
#18
Prev: #—
|
4.2 |
—
|
270,246 | — |
NEW
|
270,246 | $13,682,545 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 1.64% | 1.55% |
#19
1
Prev: #18
|
1.2 |
—
|
859 | 1.6% |
P
S
|
55,290 | $13,434,981 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 1.61% | 1.52% |
#20
1
Prev: #19
|
1.1 |
—
|
6,417 | 1.4% |
P
S
|
475,697 | $13,176,803 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 1.34% | 1.19% |
#21
1
Prev: #20
|
1.0 |
—
|
1,605 | 4.6% |
P
S
|
36,228 | $10,981,390 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.32% | 0.65% |
#22
9
Prev: #31
|
0.5 |
—
|
-5,783 | -23.7% |
P
S
|
18,668 | $10,844,428 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
EFA
ISHARES TR
|
ETF | 1.14% | 1.18% |
#23
2
Prev: #21
|
1.0 |
—
|
-3,075 | -3.3% |
P
S
|
90,234 | $9,373,459 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 1.06% | 1.07% |
#24
1
Prev: #23
|
0.9 |
—
|
-273 | -0.6% |
P
S
|
44,159 | $8,725,896 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
QUAL
ISHARES TR
|
ETF | 1.05% | 0.96% |
#25
1
Prev: #24
|
0.9 |
—
|
1,088 | 2.9% |
P
S
|
39,205 | $8,602,754 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
EFV
ISHARES TR
|
ETF | 1.05% | 1.10% |
#26
4
Prev: #22
|
0.9 |
—
|
-1,280 | -1.1% |
P
S
|
111,938 | $8,568,854 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
PAVE
GLOBAL X FDS
|
ETF | 0.92% | 0.79% |
#27
2
Prev: #25
|
2.4 |
—
|
9,927 | 8.4% |
P
S
|
128,370 | $7,563,564 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.87% | 0.77% |
#28
1
Prev: #27
|
3.3 |
—
|
67,939 | 329.8% |
P
S
|
88,538 | $7,133,471 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
EXTR
EXTREME NETWORK...
|
Technology | 0.87% | 0.47% |
#29
7
Prev: #36
|
0.8 |
—
|
-19,521 | -8.2% |
P
S
|
219,308 | $7,099,000 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
FNDX
SCHWAB STRATEGI...
|
Bond/Debt | 0.81% | 0.65% |
#30
Prev: #30
|
2.3 |
—
|
35,081 | 19.6% |
P
S
|
214,467 | $6,669,926 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
IJR
ISHARES TR
|
ETF | 0.77% | 0.71% |
#31
2
Prev: #29
|
0.8 |
—
|
-939 | -2.2% |
P
S
|
42,688 | $6,331,030 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.68% | 0.78% |
#32
6
Prev: #26
|
0.8 |
—
|
-1,357 | -8.4% |
P
S
|
14,843 | $5,536,636 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
FNDA
SCHWAB STRATEGI...
|
Bond/Debt | 0.64% | 0.56% |
#33
Prev: #33
|
2.3 |
—
|
6,728 | 5.1% |
P
S
|
138,467 | $5,270,053 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
EEM
ISHARES TR
|
ETF | 0.62% | 0.56% |
#34
2
Prev: #32
|
0.7 |
—
|
-1,409 | -1.9% |
P
S
|
74,437 | $5,092,232 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
IVW
ISHARES TR
|
Warrant | 0.54% | 0.44% |
#35
4
Prev: #39
|
2.2 |
—
|
2,377 | 8.0% |
P
S
|
32,210 | $4,429,853 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
EMXC
ISHARES INC
|
ETF | 0.50% | 0.37% |
#36
6
Prev: #42
|
2.2 |
—
|
3,459 | 9.5% |
P
S
|
39,761 | $4,067,570 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
IEFA
ISHARES TR
|
ETF | 0.46% | 0.47% |
#37
Prev: #37
|
0.7 |
—
|
-417 | -1.1% |
P
S
|
39,273 | $3,792,972 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
SDVY
FIRST TR EXCHAN...
|
ETF | 0.46% | 0.42% |
#38
2
Prev: #40
|
2.2 |
—
|
5,099 | 6.2% |
P
S
|
86,871 | $3,747,596 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
XLP
SELECT SECTOR S...
|
ETF | 0.45% | 0.48% |
#39
4
Prev: #35
|
0.7 |
—
|
-552 | -1.2% |
P
S
|
44,540 | $3,699,907 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
IVV
ISHARES TR
|
ETF | 0.45% | 0.42% |
#40
1
Prev: #41
|
0.7 |
—
|
10 | 0.2% |
P
S
|
4,902 | $3,670,875 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.38% | 0.54% |
#41
7
Prev: #34
|
0.7 |
—
|
-842 | -4.2% |
P
S
|
19,037 | $3,155,590 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.35% | 0.34% |
#42
1
Prev: #43
|
0.6 |
—
|
-478 | -3.2% |
P
S
|
14,401 | $2,881,508 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.35% | 0.32% |
#43
2
Prev: #45
|
0.6 |
—
|
5 | 0.1% |
P
S
|
4,165 | $2,860,902 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.34% | 0.31% |
#44
3
Prev: #47
|
2.1 |
—
|
1,838 | 11.5% |
P
S
|
17,815 | $2,815,243 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.33% | 0.33% |
#45
1
Prev: #44
|
0.6 |
—
|
-488 | -4.1% |
P
S
|
11,477 | $2,735,434 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.32% | 0.30% |
#46
2
Prev: #48
|
0.6 |
—
|
386 | 0.4% |
P
S
|
90,216 | $2,655,058 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
NOC
NORTHROP GRUMMA...
|
Industrials | 0.32% | 0.46% |
#47
9
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
5,201 | $2,649,144 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
SGOV
ISHARES TR
|
ETF | 0.31% | 0.26% |
#48
1
Prev: #49
|
2.6 |
—
|
6,179 | 31.8% |
P
S
|
25,587 | $2,575,847 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.25% | 0.21% |
#49
2
Prev: #51
|
0.6 |
—
|
-338 | -14.8% |
P
S
|
1,942 | $2,068,213 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 0.22% | 0.18% |
#50
5
Prev: #55
|
2.1 |
—
|
2,355 | 5.2% |
P
S
|
47,977 | $1,768,916 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 |
Showing 1-50 of 161 holdings