2026 Q3 Portfolio Activity
In 2026 Q3, Capital Advisors Wealth Management, LLC maintained a portfolio of 243 distinct positions. The most significant new addition was VANGUARD WELLINGTON FD, now representing 0.16% of the total fund value. They heavily accumulated shares in J P MORGAN EXCHANGE TRADED F, increasing the position by 50.0%. The fund also reduced its exposure to VANGUARD SCOTTSDALE FDS by 55.6%.
Position History
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Total Positions
243
Quarter
2026 Q3
Top Holding
FNDF (6.7%)
Top 10 Concentration
42.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 243
Capital Advisors Wealth Management, LLC Full Holdings List — 2026 Q3
| 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 | 6.74% | 6.63% |
#1
Prev: #1
|
5.2 |
—
|
42,578 | 4.0% |
P
S
|
1,112,649 | $59,804,901 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
IVV
ISHARES TR
|
ETF | 6.03% | 5.83% |
#2
Prev: #2
|
5.9 |
—
|
3,616 | 5.5% |
P
S
|
69,880 | $53,517,261 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 5.17% | 5.79% |
#3
Prev: #3
|
3.6 |
—
|
-11,774 | -5.7% |
P
S
|
196,568 | $45,861,339 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
JPIE
J P MORGAN EXCH...
|
ETF | 4.80% | 3.85% |
#4
3
Prev: #7
|
4.9 |
—
|
237,167 | 33.3% |
P
S
|
949,910 | $42,641,449 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
IWF
ISHARES TR
|
ETF | 4.16% | 4.43% |
#5
1
Prev: #4
|
2.7 |
—
|
-8,956 | -2.9% |
P
S
|
294,833 | $36,930,772 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 4.11% | 4.19% |
#6
Prev: #6
|
2.1 |
—
|
846 | 1.7% |
P
S
|
49,275 | $36,451,811 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 3.64% | 2.54% |
#7
2
Prev: #9
|
4.0 |
—
|
213,720 | 50.0% |
P
S
|
641,491 | $32,311,906 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 3.51% | 3.47% |
#8
Prev: #8
|
1.9 |
—
|
1,058 | 0.4% |
P
S
|
248,225 | $31,194,486 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 2.33% | 2.31% |
#9
1
Prev: #10
|
1.4 |
—
|
722 | 2.7% |
P
S
|
27,102 | $20,669,140 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
IEMG
ISHARES INC
|
ETF | 2.24% | 2.15% |
#10
1
Prev: #11
|
2.9 |
—
|
24,084 | 10.9% |
P
S
|
244,636 | $19,854,618 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
AAPL
APPLE INC
|
Technology | 2.16% | 1.98% |
#11
2
Prev: #13
|
1.4 |
—
|
-485 | -0.8% |
P
S
|
57,688 | $19,211,296 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 2.12% | 2.08% |
#12
Prev: #12
|
2.8 |
—
|
18,001 | 12.7% |
P
S
|
159,619 | $18,798,292 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VYMI
VANGUARD WHITEH...
|
Bond/Debt | 1.97% | 1.94% |
#13
1
Prev: #14
|
1.3 |
—
|
5,031 | 3.0% |
P
S
|
173,101 | $17,505,701 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 1.81% | 1.87% |
#14
1
Prev: #15
|
1.2 |
—
|
3,149 | 3.1% |
P
S
|
103,664 | $16,088,576 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.77% | 1.30% |
#15
6
Prev: #21
|
1.2 |
—
|
961 | 3.2% |
P
S
|
30,616 | $15,702,903 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 1.72% | 4.26% |
#16
11
Prev: #5
|
0.7 |
—
|
-244,057 | -55.6% |
P
S
|
194,760 | $15,251,659 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
JBND
J P MORGAN EXCH...
|
Bond/Debt | 1.62% | 1.48% |
#17
Prev: #17
|
2.6 |
—
|
46,242 | 19.6% |
P
S
|
281,859 | $14,408,623 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 1.54% | 1.56% |
#18
2
Prev: #16
|
2.6 |
—
|
4,332 | 9.9% |
P
S
|
48,022 | $13,661,883 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.46% | 1.44% |
#19
1
Prev: #18
|
1.1 |
—
|
364 | 0.7% |
P
S
|
51,968 | $12,947,742 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.44% | 1.31% |
#20
Prev: #20
|
2.6 |
—
|
8,017 | 15.7% |
P
S
|
59,095 | $12,769,328 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
IDV
ISHARES TR
|
Bond/Debt | 1.33% | 1.28% |
#21
1
Prev: #22
|
2.5 |
—
|
15,235 | 5.8% |
P
S
|
279,270 | $11,782,408 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.32% | 1.43% |
#22
3
Prev: #19
|
1.0 |
—
|
-27 | -0.1% |
P
S
|
34,027 | $11,707,871 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
SGOV
ISHARES TR
|
ETF | 1.05% | 0.75% |
#23
10
Prev: #33
|
2.9 |
—
|
29,875 | 47.4% |
P
S
|
92,926 | $9,355,761 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.04% | 1.08% |
#24
1
Prev: #23
|
0.9 |
—
|
272 | 1.5% |
P
S
|
18,564 | $9,243,944 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.01% | 0.91% |
#25
Prev: #25
|
0.9 |
—
|
819 | 2.1% |
P
S
|
39,402 | $8,998,548 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
GMUB
GOLDMAN SACHS E...
|
ETF | 0.99% | 0.96% |
#26
2
Prev: #24
|
2.4 |
—
|
20,027 | 12.5% |
P
S
|
179,717 | $8,770,182 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
JMST
J P MORGAN EXCH...
|
ETF | 0.98% | 0.78% |
#27
4
Prev: #31
|
2.9 |
—
|
42,353 | 32.5% |
P
S
|
172,493 | $8,721,224 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
XLRE
SELECT SECTOR S...
|
ETF | 0.93% | 0.51% |
#28
17
Prev: #45
|
3.4 |
—
|
102,419 | 103.5% |
P
S
|
201,341 | $8,236,875 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.87% | 0.90% |
#29
3
Prev: #26
|
2.3 |
—
|
11,577 | 7.6% |
P
S
|
163,721 | $7,753,846 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.83% | 0.86% |
#30
3
Prev: #27
|
0.8 |
—
|
1,855 | 1.4% |
P
S
|
131,738 | $7,406,321 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.83% | 0.84% |
#31
3
Prev: #28
|
0.8 |
—
|
355 | 1.8% |
P
S
|
19,575 | $7,325,889 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.77% | 0.76% |
#32
Prev: #32
|
0.8 |
—
|
-2,179 | -18.9% |
P
S
|
9,366 | $6,791,844 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VFVA
VANGUARD WELLIN...
|
ETF | 0.73% | 0.74% |
#33
1
Prev: #34
|
0.8 |
—
|
396 | 0.9% |
P
S
|
43,092 | $6,493,463 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 0.72% | 0.79% |
#34
4
Prev: #30
|
0.8 |
—
|
1 | 0.0% |
P
S
|
192,080 | $6,398,198 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.69% | 0.79% |
#35
6
Prev: #29
|
0.8 |
—
|
-1,120 | -1.6% |
P
S
|
68,671 | $6,155,013 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
MINT
PIMCO ETF TR
|
ETF | 0.68% | 0.68% |
#36
1
Prev: #35
|
0.8 |
—
|
2,711 | 4.7% |
P
S
|
60,455 | $6,078,753 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
AMLP
ALPS ETF TR
|
ETF | 0.67% | 0.58% |
#37
2
Prev: #39
|
2.8 |
—
|
19,608 | 20.5% |
P
S
|
115,077 | $5,969,032 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.63% | 0.67% |
#38
2
Prev: #36
|
0.8 |
—
|
-25 | -0.4% |
P
S
|
6,114 | $5,565,674 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
XLP
SELECT SECTOR S...
|
ETF | 0.60% | 0.65% |
#39
2
Prev: #37
|
0.7 |
—
|
-116 | -0.2% |
P
S
|
66,575 | $5,365,933 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
JPSE
J P MORGAN EXCH...
|
ETF | 0.58% | 0.64% |
#40
2
Prev: #38
|
0.7 |
—
|
1,016 | 1.1% |
P
S
|
92,167 | $5,190,857 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.58% | 0.44% |
#41
8
Prev: #49
|
3.2 |
—
|
14,438 | 297.4% |
P
S
|
19,292 | $5,107,557 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
GSLC
GOLDMAN SACHS E...
|
ETF | 0.56% | 0.58% |
#42
2
Prev: #40
|
0.7 |
—
|
-262 | -0.8% |
P
S
|
34,557 | $5,012,103 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
HDV
ISHARES TR
|
ETF | 0.54% | 0.52% |
#43
Prev: #43
|
2.2 |
—
|
10,090 | 6.2% |
P
S
|
172,201 | $4,814,746 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
COLB
COLUMBIA BKG SY...
|
Financial Services | 0.51% | 0.58% |
#44
3
Prev: #41
|
0.7 |
—
|
3,603 | 2.4% |
P
S
|
156,878 | $4,486,722 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.50% | 0.31% |
#45
18
Prev: #63
|
0.7 |
—
|
815 | 3.5% |
P
S
|
23,778 | $4,447,675 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
V
VISA INC
|
Financial Services | 0.49% | 0.49% |
#46
Prev: #46
|
0.7 |
—
|
96 | 0.8% |
P
S
|
12,158 | $4,368,811 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.49% | 0.55% |
#47
5
Prev: #42
|
0.7 |
—
|
43 | 0.3% |
P
S
|
12,409 | $4,357,966 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
IEF
ISHARES TR
|
ETF | 0.46% | 0.52% |
#48
4
Prev: #44
|
0.7 |
—
|
-1,171 | -2.5% |
P
S
|
45,581 | $4,070,837 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.46% | 0.47% |
#49
2
Prev: #47
|
0.7 |
—
|
94 | 0.8% |
P
S
|
12,274 | $4,060,545 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
PYLD
PIMCO ETF TR
|
ETF | 0.41% | 0.21% |
#50
20
Prev: #70
|
3.2 |
—
|
75,012 | 109.4% |
P
S
|
143,584 | $3,645,600 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 |
Showing 1-50 of 243 holdings