AI Portfolio Summary
In 2026 Q1, Capital Advisors Wealth Management, LLC maintained a portfolio of 231 distinct positions. The most significant new addition to the portfolio was AMERICAN CENTY ETF T, which now represents 1.89% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing their position by 2.0%. The fund also reduced its exposure to VISA INC by 26.4%.
Total Positions
231
Quarter
2026 Q1
Top Holding
FNDF (6.9%)
Top 10 Concentration
42.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 231
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
FNDF
SCHWAB STRATEGI...
|
Bond/Debt | 6.91% | 6.61% |
#1
Prev: #1
|
5.3 | -21,239 | -2.0% |
P
S
|
1,051,665 | $51,457,954 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 5.78% | 6.18% |
#2
Prev: #2
|
4.3 | -6,226 | -3.0% |
P
S
|
200,326 | $43,082,068 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
IVV
ISHARES TR
|
ETF | 5.55% | 5.79% |
#3
Prev: #3
|
3.7 | 1,265 | 2.0% |
P
S
|
63,290 | $41,341,717 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 4.70% | 4.44% |
#4
1
Prev: #5
|
4.4 | 33,838 | 8.7% |
P
S
|
423,173 | $35,017,534 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
IWF
ISHARES TR
|
ETF | 4.22% | 5.40% |
#5
1
Prev: #4
|
2.7 | -10,075 | -12.0% |
P
S
|
73,740 | $31,442,685 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
JPIE
J P MORGAN EXCH...
|
ETF | 4.06% | 4.09% |
#6
Prev: #6
|
2.1 | 8,225 | 1.3% |
P
S
|
656,955 | $30,265,915 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 3.42% | 3.91% |
#7
Prev: #7
|
1.9 | -2,603 | -5.6% |
P
S
|
44,164 | $25,490,521 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 3.03% | 3.07% |
#8
1
Prev: #9
|
1.7 | 988 | 0.2% |
P
S
|
446,612 | $22,603,049 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 2.86% | 3.88% |
#9
1
Prev: #8
|
1.6 | -7,270 | -19.2% |
P
S
|
30,531 | $21,301,788 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VYMI
VANGUARD WHITEH...
|
Bond/Debt | 2.08% | 1.97% |
#10
1
Prev: #11
|
1.3 | 3,714 | 2.3% |
P
S
|
164,228 | $15,476,804 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 2.00% | 1.93% |
#11
2
Prev: #13
|
1.3 | 1,901 | 1.9% |
P
S
|
100,404 | $14,869,810 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
AAPL
APPLE INC
|
Technology | 1.99% | 2.22% |
#12
2
Prev: #10
|
1.3 | -1,576 | -2.6% |
P
S
|
58,375 | $14,814,932 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 1.89% | — |
#13
Prev: #—
|
4.3 | 127,306 | no change |
NEW
|
127,306 | $14,063,514 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.87% | 1.93% |
#14
2
Prev: #12
|
1.2 | 615 | 3.0% |
P
S
|
21,392 | $13,912,366 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
IEMG
ISHARES INC
|
ETF | 1.86% | 0.08% |
#15
106
Prev: #121
|
3.7 | 190,591 | 2268.7% |
P
S
|
198,992 | $13,879,705 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
JBND
J P MORGAN EXCH...
|
Bond/Debt | 1.64% | 1.31% |
#16
2
Prev: #18
|
3.2 | 49,657 | 27.9% |
P
S
|
227,847 | $12,251,330 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 1.49% | 0.92% |
#17
10
Prev: #27
|
3.6 | 16,160 | 61.6% |
P
S
|
42,381 | $11,100,359 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.43% | 1.55% |
#18
2
Prev: #16
|
1.1 | 1,551 | 3.1% |
P
S
|
50,973 | $10,616,075 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.42% | 1.85% |
#19
4
Prev: #15
|
1.1 | 386 | 1.4% |
P
S
|
28,478 | $10,541,699 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
IDV
ISHARES TR
|
Bond/Debt | 1.39% | 1.23% |
#20
1
Prev: #19
|
2.6 | 14,337 | 6.3% |
P
S
|
243,396 | $10,358,938 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.36% | 1.50% |
#21
4
Prev: #17
|
1.0 | -81 | -0.2% |
P
S
|
35,114 | $10,097,406 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 1.32% | 0.69% |
#22
15
Prev: #37
|
3.5 | 47,431 | 94.3% |
P
S
|
97,715 | $9,835,977 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.21% | 0.21% |
#23
47
Prev: #70
|
3.5 | 37,681 | 456.9% |
P
S
|
45,929 | $9,011,277 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.07% | 1.11% |
#24
4
Prev: #20
|
0.9 | 435 | 2.7% |
P
S
|
16,665 | $7,985,868 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 1.04% | 0.95% |
#25
Prev: #25
|
2.4 | 18,160 | 13.8% |
P
S
|
149,876 | $7,783,085 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 1.01% | 0.94% |
#26
Prev: #26
|
2.4 | 13,417 | 9.8% |
P
S
|
150,291 | $7,498,017 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.99% | 0.95% |
#27
3
Prev: #24
|
2.4 | 8,792 | 7.2% |
P
S
|
130,582 | $7,401,415 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
JMST
J P MORGAN EXCH...
|
ETF | 0.95% | 0.70% |
#28
6
Prev: #34
|
2.9 | 37,615 | 37.1% |
P
S
|
138,983 | $7,085,361 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.88% | 0.95% |
#29
6
Prev: #23
|
0.9 | 60 | 0.2% |
P
S
|
37,586 | $6,555,005 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.88% | 1.02% |
#30
8
Prev: #22
|
0.9 | 48 | 0.4% |
P
S
|
11,438 | $6,544,195 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.85% | 0.85% |
#31
3
Prev: #28
|
0.8 | 783 | 1.1% |
P
S
|
71,225 | $6,317,684 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
GMUB
GOLDMAN SACHS E...
|
ETF | 0.84% | 0.66% |
#32
7
Prev: #39
|
2.8 | 27,896 | 29.4% |
P
S
|
122,703 | $6,251,704 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.83% | 0.72% |
#33
Prev: #33
|
0.8 | 56 | 0.9% |
P
S
|
6,172 | $6,149,793 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 0.79% | 0.74% |
#34
2
Prev: #32
|
2.3 | 9,144 | 5.0% |
P
S
|
191,893 | $5,852,746 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.77% | 0.80% |
#35
6
Prev: #29
|
0.8 | 402 | 2.3% |
P
S
|
17,920 | $5,748,876 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VFVA
VANGUARD WELLIN...
|
ETF | 0.76% | 0.76% |
#36
6
Prev: #30
|
0.8 | 327 | 0.8% |
P
S
|
42,269 | $5,689,832 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
MINT
PIMCO ETF TR
|
ETF | 0.73% | 0.70% |
#37
2
Prev: #35
|
0.8 | 2,424 | 4.7% |
P
S
|
53,773 | $5,407,925 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
XLP
SELECT SECTOR S...
|
Unknown | 0.70% | 0.68% |
#38
Prev: #38
|
0.8 | -9 | -0.0% |
P
S
|
63,863 | $5,235,468 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
JPSE
J P MORGAN EXCH...
|
ETF | 0.64% | 0.65% |
#39
1
Prev: #40
|
0.8 | -4,360 | -4.6% |
P
S
|
90,927 | $4,767,328 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
GSLC
GOLDMAN SACHS E...
|
ETF | 0.61% | 0.69% |
#40
4
Prev: #36
|
0.7 | -1,783 | -4.7% |
P
S
|
36,455 | $4,561,592 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.55% | 0.61% |
#41
Prev: #41
|
0.7 | 180 | 1.4% |
P
S
|
13,120 | $4,060,696 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
IEF
ISHARES TR
|
ETF | 0.54% | 0.60% |
#42
Prev: #42
|
0.7 | -3,344 | -7.3% |
P
S
|
42,381 | $4,044,805 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
HDV
ISHARES TR
|
ETF | 0.53% | 0.42% |
#43
8
Prev: #51
|
2.2 | 3,871 | 15.3% |
P
S
|
29,158 | $3,957,280 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
COLB
COLUMBIA BKG SY...
|
Financial Services | 0.52% | 0.53% |
#44
1
Prev: #43
|
0.7 | 1,863 | 1.3% |
P
S
|
142,295 | $3,903,149 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
MUB
ISHARES TR
|
ETF | 0.49% | 0.50% |
#45
3
Prev: #48
|
0.7 | 274 | 0.8% |
P
S
|
34,494 | $3,661,533 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
JMUB
J P MORGAN EXCH...
|
ETF | 0.49% | 0.34% |
#46
13
Prev: #59
|
2.7 | 22,314 | 44.7% |
P
S
|
72,282 | $3,613,365 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.47% | 0.52% |
#47
Prev: #47
|
0.7 | 118 | 1.0% |
P
S
|
11,963 | $3,519,104 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
V
VISA INC
|
Financial Services | 0.47% | 0.75% |
#48
17
Prev: #31
|
0.2 | -4,132 | -26.4% |
P
S
|
11,531 | $3,485,138 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
AGG
ISHARES TR
|
ETF | 0.46% | 0.53% |
#49
4
Prev: #45
|
0.7 | -3,974 | -10.3% |
P
S
|
34,736 | $3,448,207 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
CEG
CONSTELLATION E...
|
Utilities | 0.43% | 0.53% |
#50
6
Prev: #44
|
0.7 | 434 | 4.0% |
P
S
|
11,421 | $3,189,263 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 |
Showing 1-50 of 231 holdings