2026 Q2 Portfolio Activity
In 2026 Q2, Capital Advisors Wealth Management, LLC maintained a portfolio of 242 distinct positions. The most significant new addition was BLACKROCK ETF TRUST II, now representing 0.15% of the total fund value. They heavily accumulated shares in INVESCO QQQ TR, increasing the position by 9.7%. The fund also reduced its exposure to BLACKROCK ETF TRUST II by 65.3%.
Position History
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Total Positions
242
Quarter
2026 Q2
Top Holding
FNDF (6.6%)
Top 10 Concentration
43.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 242
Capital Advisors Wealth Management, LLC 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
FNDF
SCHWAB STRATEGI...
|
Bond/Debt | 6.63% | 6.91% |
#1
Prev: #1
|
5.2 |
—
|
18,406 | 1.8% |
P
S
|
1,070,071 | $56,456,942 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IVV
ISHARES TR
|
ETF | 5.83% | 5.55% |
#2
1
Prev: #3
|
4.3 |
—
|
2,974 | 4.7% |
P
S
|
66,264 | $49,624,125 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 5.79% | 5.78% |
#3
1
Prev: #2
|
3.8 |
—
|
8,016 | 4.0% |
P
S
|
208,342 | $49,297,822 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IWF
ISHARES TR
|
ETF | 4.43% | 4.22% |
#4
1
Prev: #5
|
5.3 |
—
|
230,049 | 312.0% |
P
S
|
303,789 | $37,721,520 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 4.26% | 4.70% |
#5
1
Prev: #4
|
2.7 |
—
|
15,644 | 3.7% |
P
S
|
438,817 | $36,268,220 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 4.19% | 3.42% |
#6
1
Prev: #7
|
3.7 |
—
|
4,265 | 9.7% |
P
S
|
48,429 | $35,663,154 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
JPIE
J P MORGAN EXCH...
|
ETF | 3.85% | 4.06% |
#7
1
Prev: #6
|
3.5 |
—
|
55,788 | 8.5% |
P
S
|
712,743 | $32,821,836 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 3.47% | 2.86% |
#8
1
Prev: #9
|
4.4 |
—
|
216,636 | 709.6% |
P
S
|
247,167 | $29,541,429 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 2.54% | 3.03% |
#9
1
Prev: #8
|
1.5 |
—
|
-18,841 | -4.2% |
P
S
|
427,771 | $21,632,392 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 2.31% | 1.87% |
#10
4
Prev: #14
|
3.4 |
—
|
4,988 | 23.3% |
P
S
|
26,380 | $19,699,524 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IEMG
ISHARES INC
|
ETF | 2.15% | 1.86% |
#11
4
Prev: #15
|
2.9 |
—
|
21,560 | 10.8% |
P
S
|
220,552 | $18,270,562 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 2.08% | 1.89% |
#12
1
Prev: #13
|
2.8 |
—
|
14,312 | 11.2% |
P
S
|
141,618 | $17,668,292 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AAPL
APPLE INC
|
Technology | 1.98% | 1.99% |
#13
1
Prev: #12
|
1.3 |
—
|
-202 | -0.3% |
P
S
|
58,173 | $16,832,844 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VYMI
VANGUARD WHITEH...
|
Bond/Debt | 1.94% | 2.08% |
#14
4
Prev: #10
|
1.3 |
—
|
3,842 | 2.3% |
P
S
|
168,070 | $16,504,518 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 1.87% | 2.00% |
#15
4
Prev: #11
|
1.2 |
—
|
111 | 0.1% |
P
S
|
100,515 | $15,884,464 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 1.56% | 1.49% |
#16
1
Prev: #17
|
1.1 |
—
|
1,309 | 3.1% |
P
S
|
43,690 | $13,243,377 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
JBND
J P MORGAN EXCH...
|
Bond/Debt | 1.48% | 1.64% |
#17
1
Prev: #16
|
1.1 |
—
|
7,770 | 3.4% |
P
S
|
235,617 | $12,605,484 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.44% | 1.43% |
#18
Prev: #18
|
1.1 |
—
|
631 | 1.2% |
P
S
|
51,604 | $12,299,216 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.43% | 1.36% |
#19
2
Prev: #21
|
1.1 |
—
|
-1,060 | -3.0% |
P
S
|
34,054 | $12,169,714 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.31% | 1.21% |
#20
3
Prev: #23
|
2.5 |
—
|
5,149 | 11.2% |
P
S
|
51,078 | $11,131,505 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.30% | 1.42% |
#21
2
Prev: #19
|
1.0 |
—
|
1,177 | 4.1% |
P
S
|
29,655 | $11,061,978 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IDV
ISHARES TR
|
Bond/Debt | 1.28% | 1.39% |
#22
2
Prev: #20
|
2.5 |
—
|
20,639 | 8.5% |
P
S
|
264,035 | $10,938,965 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.08% | 1.07% |
#23
1
Prev: #24
|
2.4 |
—
|
1,627 | 9.8% |
P
S
|
18,292 | $9,153,134 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
GMUB
GOLDMAN SACHS E...
|
ETF | 0.96% | 0.84% |
#24
8
Prev: #32
|
2.9 |
—
|
36,987 | 30.1% |
P
S
|
159,690 | $8,214,451 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.91% | 0.88% |
#25
4
Prev: #29
|
0.9 |
—
|
997 | 2.7% |
P
S
|
38,583 | $7,720,001 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.90% | 1.01% |
#26
Prev: #26
|
0.9 |
—
|
1,853 | 1.2% |
P
S
|
152,144 | $7,695,420 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.86% | 0.99% |
#27
Prev: #27
|
0.8 |
—
|
-699 | -0.5% |
P
S
|
129,883 | $7,335,767 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.84% | 0.77% |
#28
7
Prev: #35
|
2.3 |
—
|
1,300 | 7.3% |
P
S
|
19,220 | $7,112,314 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.79% | 0.85% |
#29
2
Prev: #31
|
0.8 |
—
|
-1,434 | -2.0% |
P
S
|
69,791 | $6,729,961 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 0.79% | 0.79% |
#30
4
Prev: #34
|
0.8 |
—
|
186 | 0.1% |
P
S
|
192,079 | $6,686,262 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
JMST
J P MORGAN EXCH...
|
ETF | 0.78% | 0.95% |
#31
3
Prev: #28
|
0.8 |
—
|
-8,843 | -6.4% |
P
S
|
130,140 | $6,637,144 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.76% | 0.88% |
#32
2
Prev: #30
|
0.8 |
—
|
107 | 0.9% |
P
S
|
11,545 | $6,503,376 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SGOV
ISHARES TR
|
ETF | 0.75% | 1.32% |
#33
11
Prev: #22
|
0.3 |
—
|
-34,664 | -35.5% |
P
S
|
63,051 | $6,347,366 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VFVA
VANGUARD WELLIN...
|
ETF | 0.74% | 0.76% |
#34
2
Prev: #36
|
0.8 |
—
|
427 | 1.0% |
P
S
|
42,696 | $6,337,341 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MINT
PIMCO ETF TR
|
ETF | 0.68% | 0.73% |
#35
2
Prev: #37
|
2.3 |
—
|
3,971 | 7.4% |
P
S
|
57,744 | $5,821,131 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.67% | 0.83% |
#36
3
Prev: #33
|
0.8 |
—
|
-33 | -0.5% |
P
S
|
6,139 | $5,742,553 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
XLP
SELECT SECTOR S...
|
ETF | 0.65% | 0.70% |
#37
1
Prev: #38
|
0.8 |
—
|
2,828 | 4.4% |
P
S
|
66,691 | $5,540,061 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
JPSE
J P MORGAN EXCH...
|
ETF | 0.64% | 0.64% |
#38
1
Prev: #39
|
0.8 |
—
|
224 | 0.2% |
P
S
|
91,151 | $5,484,089 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AMLP
ALPS ETF TR
|
ETF | 0.58% | 0.38% |
#39
15
Prev: #54
|
3.2 |
—
|
41,611 | 77.3% |
P
S
|
95,469 | $4,950,059 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
GSLC
GOLDMAN SACHS E...
|
ETF | 0.58% | 0.61% |
#40
Prev: #40
|
0.7 |
—
|
-1,636 | -4.5% |
P
S
|
34,819 | $4,940,498 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
COLB
COLUMBIA BKG SY...
|
Financial Services | 0.58% | 0.52% |
#41
3
Prev: #44
|
2.2 |
—
|
10,980 | 7.7% |
P
S
|
153,275 | $4,912,450 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.55% | 0.55% |
#42
1
Prev: #41
|
0.7 |
—
|
-754 | -5.7% |
P
S
|
12,366 | $4,671,235 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
HDV
ISHARES TR
|
ETF | 0.52% | 0.53% |
#43
Prev: #43
|
3.2 |
—
|
132,953 | 456.0% |
P
S
|
162,111 | $4,443,467 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IEF
ISHARES TR
|
ETF | 0.52% | 0.54% |
#44
2
Prev: #42
|
2.2 |
—
|
4,371 | 10.3% |
P
S
|
46,752 | $4,421,355 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
XLRE
SELECT SECTOR S...
|
ETF | 0.51% | 0.14% |
#45
42
Prev: #87
|
3.2 |
—
|
72,647 | 276.5% |
P
S
|
98,922 | $4,355,549 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
V
VISA INC
|
Financial Services | 0.49% | 0.47% |
#46
2
Prev: #48
|
0.7 |
—
|
531 | 4.6% |
P
S
|
12,062 | $4,138,366 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.47% | 0.47% |
#47
Prev: #47
|
0.7 |
—
|
217 | 1.8% |
P
S
|
12,180 | $3,986,784 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
JMUB
J P MORGAN EXCH...
|
ETF | 0.45% | 0.49% |
#48
2
Prev: #46
|
2.2 |
—
|
3,805 | 5.3% |
P
S
|
76,087 | $3,854,191 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.44% | 0.25% |
#49
16
Prev: #65
|
0.7 |
—
|
-8 | -0.2% |
P
S
|
4,854 | $3,704,282 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MUB
ISHARES TR
|
ETF | 0.41% | 0.49% |
#50
5
Prev: #45
|
0.7 |
—
|
-1,663 | -4.8% |
P
S
|
32,831 | $3,533,285 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 |
Showing 1-50 of 242 holdings