AI Portfolio Summary
In 2026 Q1, Capital Advantage, Inc. maintained a portfolio of 152 distinct positions. The most significant new addition to the portfolio was VANGUARD BD INDEX FD, which now represents 2.26% of the total fund value. They heavily accumulated shares in CAPITAL GRP FIXED IN, increasing their position by 8.3%. The fund also reduced its exposure to CHEVRON CORPORATION by 16.1%.
Total Positions
152
Quarter
2026 Q1
Top Holding
VCIT (10.5%)
Top 10 Concentration
55.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 152
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 10.53% | 11.34% |
#1
Prev: #1
|
6.5 | -30,178 | -3.0% |
P
S
|
973,171 | $80,529,892 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
CGMS
CAPITAL GRP FIX...
|
ETF | 8.89% | 8.60% |
#2
Prev: #2
|
7.1 | 190,612 | 8.3% |
P
S
|
2,498,780 | $68,041,791 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
FNDF
SCHWAB STRATEGI...
|
Bond/Debt | 7.07% | 6.73% |
#3
Prev: #3
|
4.3 | 1,630 | 0.1% |
P
S
|
1,105,584 | $54,096,211 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VYMI
VANGUARD WHITEH...
|
Bond/Debt | 5.10% | 4.98% |
#4
1
Prev: #5
|
3.0 | 4,162 | 1.0% |
P
S
|
414,165 | $39,030,870 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VIGI
VANGUARD WHITEH...
|
Bond/Debt | 5.04% | 5.32% |
#5
1
Prev: #4
|
3.0 | 4,418 | 1.0% |
P
S
|
435,687 | $38,540,910 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
ICSH
ISHARES TR
|
ETF | 4.84% | 4.90% |
#6
Prev: #6
|
2.4 | 13,551 | 1.9% |
P
S
|
731,853 | $37,046,374 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
MGV
VANGUARD WORLD ...
|
ETF | 3.75% | 3.76% |
#7
Prev: #7
|
2.0 | 459 | 0.2% |
P
S
|
197,725 | $28,660,241 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 3.50% | 3.24% |
#8
2
Prev: #10
|
1.9 | -3,557 | -0.4% |
P
S
|
872,527 | $26,769,142 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 3.30% | 3.47% |
#9
1
Prev: #8
|
1.8 | 246 | 0.2% |
P
S
|
117,216 | $25,208,481 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VHT
VANGUARD WORLD ...
|
ETF | 3.17% | 3.42% |
#10
1
Prev: #9
|
1.8 | 1,081 | 1.2% |
P
S
|
89,063 | $24,254,600 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 2.99% | 3.15% |
#11
Prev: #11
|
1.7 | 2,518 | 0.5% |
P
S
|
536,886 | $22,839,123 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 2.62% | 3.07% |
#12
Prev: #12
|
1.5 | -10,267 | -2.5% |
P
S
|
405,507 | $20,019,862 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 2.41% | 2.52% |
#13
Prev: #13
|
1.5 | 7,983 | 3.4% |
P
S
|
240,614 | $18,416,618 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VUSB
VANGUARD BD IND...
|
ETF | 2.26% | — |
#14
Prev: #—
|
4.4 | 347,908 | no change |
NEW
|
347,908 | $17,320,602 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VIS
VANGUARD WORLD ...
|
ETF | 2.10% | 2.08% |
#15
1
Prev: #14
|
1.3 | -71 | -0.1% |
P
S
|
51,484 | $16,074,396 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
MGC
VANGUARD WORLD ...
|
ETF | 1.82% | 1.97% |
#16
1
Prev: #15
|
1.2 | 955 | 1.6% |
P
S
|
59,014 | $13,948,031 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
AAPL
APPLE INC
|
Technology | 1.78% | 1.96% |
#17
1
Prev: #16
|
1.2 | 191 | 0.4% |
P
S
|
53,550 | $13,590,360 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 1.55% | 1.54% |
#18
1
Prev: #17
|
1.1 | 363 | 0.7% |
P
S
|
54,431 | $11,825,118 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 1.52% | 1.41% |
#19
1
Prev: #18
|
2.6 | 34,150 | 7.8% |
P
S
|
469,280 | $11,614,672 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 1.19% | 1.11% |
#20
Prev: #20
|
2.5 | 2,651 | 8.3% |
P
S
|
34,623 | $9,068,488 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
EFA
ISHARES TR
|
ETF | 1.18% | 1.23% |
#21
2
Prev: #19
|
1.0 | -1,987 | -2.1% |
P
S
|
93,309 | $9,063,124 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
EFV
ISHARES TR
|
ETF | 1.10% | 1.10% |
#22
1
Prev: #21
|
0.9 | -664 | -0.6% |
P
S
|
113,218 | $8,417,759 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 1.07% | 1.04% |
#23
Prev: #23
|
0.9 | 830 | 1.9% |
P
S
|
44,432 | $8,187,858 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
QUAL
ISHARES TR
|
ETF | 0.96% | 0.98% |
#24
Prev: #24
|
0.9 | 1,671 | 4.6% |
P
S
|
38,117 | $7,311,231 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
PAVE
GLOBAL X FDS
|
ETF | 0.79% | 0.76% |
#25
1
Prev: #26
|
0.8 | 597 | 0.5% |
P
S
|
118,443 | $6,018,073 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.78% | 1.06% |
#26
4
Prev: #22
|
0.8 | -55 | -0.3% |
P
S
|
16,200 | $5,996,886 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.77% | 0.75% |
#27
Prev: #27
|
2.3 | 1,505 | 7.9% |
P
S
|
20,599 | $5,915,535 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
TWLO
TWILIO INC
|
Technology | 0.76% | 0.89% |
#28
3
Prev: #25
|
1.3 | no change | no change |
P
S
|
46,472 | $5,847,108 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
IJR
ISHARES TR
|
ETF | 0.71% | 0.71% |
#29
Prev: #29
|
0.8 | 102 | 0.2% |
P
S
|
43,627 | $5,423,283 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
FNDX
SCHWAB STRATEGI...
|
Bond/Debt | 0.65% | 0.55% |
#30
2
Prev: #32
|
2.8 | 30,261 | 20.3% |
P
S
|
179,386 | $4,995,905 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.65% | 0.74% |
#31
3
Prev: #28
|
0.8 | -1,249 | -4.9% |
P
S
|
24,451 | $4,974,104 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
EEM
ISHARES TR
|
ETF | 0.56% | 0.56% |
#32
2
Prev: #30
|
0.7 | 135 | 0.2% |
P
S
|
75,846 | $4,307,316 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
FNDA
SCHWAB STRATEGI...
|
Bond/Debt | 0.56% | 0.55% |
#33
2
Prev: #31
|
0.7 | 2,839 | 2.2% |
P
S
|
131,739 | $4,272,287 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.54% | 0.49% |
#34
Prev: #34
|
0.7 | -3,810 | -16.1% |
P
S
|
19,879 | $4,112,954 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
XLP
SELECT SECTOR S...
|
Unknown | 0.48% | 0.47% |
#35
1
Prev: #36
|
0.7 | -25 | -0.1% |
P
S
|
45,092 | $3,696,679 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
EXTR
EXTREME NETWORK...
|
Technology | 0.47% | 0.54% |
#36
3
Prev: #33
|
1.2 | no change | no change |
P
S
|
238,829 | $3,601,542 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
IEFA
ISHARES TR
|
ETF | 0.47% | 0.48% |
#37
2
Prev: #35
|
0.7 | -323 | -0.8% |
P
S
|
39,690 | $3,593,121 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
NOC
NORTHROP GRUMMA...
|
Industrials | 0.46% | 0.40% |
#38
2
Prev: #40
|
0.7 | -3 | -0.1% |
P
S
|
5,201 | $3,548,617 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
IVW
ISHARES TR
|
Warrant | 0.44% | 0.42% |
#39
1
Prev: #38
|
2.2 | 4,335 | 17.0% |
P
S
|
29,833 | $3,374,419 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
SDVY
FIRST TR EXCHAN...
|
ETF | 0.42% | 0.40% |
#40
1
Prev: #41
|
2.2 | 4,540 | 5.9% |
P
S
|
81,772 | $3,224,275 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
IVV
ISHARES TR
|
ETF | 0.42% | 0.44% |
#41
4
Prev: #37
|
0.7 | 76 | 1.6% |
P
S
|
4,892 | $3,195,282 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
EMXC
ISHARES INC
|
ETF | 0.37% | 0.27% |
#42
5
Prev: #47
|
2.6 | 8,417 | 30.2% |
P
S
|
36,302 | $2,855,539 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.34% | 0.38% |
#43
1
Prev: #42
|
0.6 | -156 | -1.0% |
P
S
|
14,879 | $2,594,950 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.33% | 0.38% |
#44
1
Prev: #43
|
0.6 | -140 | -1.2% |
P
S
|
11,965 | $2,491,958 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.32% | 0.35% |
#45
1
Prev: #44
|
0.6 | -3 | -0.1% |
P
S
|
4,160 | $2,485,894 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.32% | 0.24% |
#46
2
Prev: #48
|
0.6 | -448 | -3.0% |
P
S
|
14,451 | $2,451,790 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.31% | 0.31% |
#47
1
Prev: #46
|
0.6 | -251 | -1.5% |
P
S
|
15,977 | $2,366,209 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.30% | 0.33% |
#48
3
Prev: #45
|
0.6 | -232 | -0.3% |
P
S
|
89,830 | $2,303,242 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 0.26% | — |
#49
Prev: #—
|
3.6 | 19,408 | no change |
NEW
|
19,408 | $1,953,580 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
WDAY
WORKDAY INC
|
Technology | 0.24% | 0.41% |
#50
11
Prev: #39
|
1.1 | no change | no change |
P
S
|
14,191 | $1,843,695 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 |
Showing 1-50 of 152 holdings