2026 Q1 Portfolio Activity
In 2026 Q1, Capital Asset Advisory Services LLC maintained a portfolio of 327 distinct positions. The most significant new addition was J P MORGAN EXCHANGE TRADED F, now representing 0.32% of the total fund value. They heavily accumulated shares in VANGUARD BD INDEX FDS, increasing the position by 81.8%. The fund also reduced its exposure to SPDR SERIES TRUST by 43.3%.
Position History
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Total Positions
327
Quarter
2026 Q1
Top Holding
VV (13.0%)
Top 10 Concentration
43.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 327
Capital Asset Advisory Services LLC Full Holdings List — 2026 Q1
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VV
VANGUARD INDEX ...
|
ETF | 12.97% | 14.13% |
#1
Prev: #1
|
6.5 |
—
|
-63,684 | -5.8% |
P
S
|
1,037,646 | $338,002,651 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AGG
ISHARES TR
|
ETF | 6.20% | 7.13% |
#2
Prev: #2
|
4.5 |
—
|
-154,997 | -8.7% |
P
S
|
1,617,571 | $161,498,334 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IDEV
ISHARES TR
|
Bond/Debt | 4.46% | 4.60% |
#3
Prev: #3
|
3.3 |
—
|
-58,483 | -4.3% |
P
S
|
1,298,019 | $116,315,471 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 3.81% | 3.63% |
#4
Prev: #4
|
2.5 |
—
|
31,056 | 1.6% |
P
S
|
2,013,662 | $99,313,816 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 3.02% | 3.10% |
#5
Prev: #5
|
4.7 |
—
|
763,453 | 296.3% |
P
S
|
1,021,155 | $78,679,958 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
GSY
INVESCO ACTIVEL...
|
ETF | 2.82% | 2.53% |
#6
1
Prev: #7
|
3.1 |
—
|
218,741 | 17.5% |
P
S
|
1,468,130 | $73,567,981 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
PBUS
INVESCO EXCH TR...
|
ETF | 2.65% | 2.51% |
#7
2
Prev: #9
|
3.1 |
—
|
73,121 | 8.1% |
P
S
|
972,994 | $69,092,316 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IJH
ISHARES TR
|
ETF | 2.52% | 2.41% |
#8
3
Prev: #11
|
1.5 |
—
|
22,360 | 2.6% |
P
S
|
894,526 | $65,622,415 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
COWZ
PACER FDS TR
|
ETF | 2.30% | 2.42% |
#9
1
Prev: #10
|
1.4 |
—
|
-25,813 | -2.6% |
P
S
|
950,031 | $60,022,982 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
TFLO
ISHARES TR
|
ETF | 2.30% | 2.04% |
#10
5
Prev: #15
|
2.9 |
—
|
175,263 | 17.4% |
P
S
|
1,182,871 | $59,817,778 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 2.23% | 2.57% |
#11
5
Prev: #6
|
1.4 |
—
|
-113,730 | -15.1% |
P
S
|
641,037 | $58,058,701 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 2.22% | 2.00% |
#12
5
Prev: #17
|
2.9 |
—
|
89,565 | 16.5% |
P
S
|
633,113 | $57,967,822 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 2.22% | 1.95% |
#13
6
Prev: #19
|
2.9 |
—
|
184,588 | 19.2% |
P
S
|
1,144,116 | $57,857,969 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
PPA
INVESCO EXCHANG...
|
Unknown | 2.20% | 2.29% |
#14
2
Prev: #12
|
1.4 |
—
|
-13,424 | -4.0% |
P
S
|
325,342 | $57,354,621 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VTC
VANGUARD SCOTTS...
|
ETF | 2.13% | 2.52% |
#15
7
Prev: #8
|
1.4 |
—
|
-89,636 | -11.1% |
P
S
|
716,102 | $55,433,427 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
DDWM
WISDOMTREE TR
|
Bond/Debt | 2.11% | 2.07% |
#16
3
Prev: #13
|
1.3 |
—
|
24,848 | 2.1% |
P
S
|
1,186,900 | $55,024,705 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
PAVE
GLOBAL X FDS
|
ETF | 2.09% | 1.99% |
#17
1
Prev: #18
|
1.3 |
—
|
-6,521 | -0.7% |
P
S
|
983,958 | $54,580,123 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IJR
ISHARES TR
|
ETF | 2.08% | 2.06% |
#18
4
Prev: #14
|
1.3 |
—
|
-13,402 | -3.3% |
P
S
|
397,764 | $54,155,609 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AAPL
APPLE INC
|
Technology | 1.89% | 1.84% |
#19
1
Prev: #20
|
1.3 |
—
|
6,374 | 3.7% |
P
S
|
180,657 | $49,328,520 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
CIBR
FIRST TR EXCHAN...
|
ETF | 1.72% | 2.02% |
#20
4
Prev: #16
|
1.2 |
—
|
-28,951 | -4.2% |
P
S
|
667,303 | $44,742,655 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.63% | 1.47% |
#21
2
Prev: #23
|
2.7 |
—
|
15,483 | 7.9% |
P
S
|
210,440 | $42,521,504 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.59% | 1.63% |
#22
1
Prev: #21
|
1.1 |
—
|
-27,182 | -3.7% |
P
S
|
703,555 | $41,446,430 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
BND
VANGUARD BD IND...
|
ETF | 1.52% | 0.88% |
#23
6
Prev: #29
|
3.6 |
—
|
240,150 | 81.8% |
P
S
|
533,714 | $39,500,141 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 1.49% | 1.39% |
#24
Prev: #24
|
2.6 |
—
|
7,688 | 6.0% |
P
S
|
136,093 | $38,944,407 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
USHY
ISHARES TR
|
ETF | 1.47% | 1.54% |
#25
3
Prev: #22
|
1.1 |
—
|
6,324 | 0.6% |
P
S
|
1,024,609 | $38,207,678 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 1.31% | 1.20% |
#26
1
Prev: #25
|
2.5 |
—
|
46,113 | 7.4% |
P
S
|
666,463 | $34,056,280 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.14% | 1.17% |
#27
1
Prev: #26
|
2.5 |
—
|
10,306 | 17.0% |
P
S
|
70,940 | $29,657,767 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.02% | 0.94% |
#28
1
Prev: #27
|
2.4 |
—
|
10,968 | 11.4% |
P
S
|
107,590 | $26,712,520 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
BUFD
FIRST TR EXCHNG...
|
ETF | 1.00% | 0.92% |
#29
1
Prev: #28
|
2.4 |
—
|
97,971 | 12.2% |
P
S
|
901,961 | $26,165,881 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.97% | 0.87% |
#30
Prev: #30
|
2.4 |
—
|
28,100 | 8.3% |
P
S
|
365,934 | $25,370,173 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.78% | 0.63% |
#31
2
Prev: #33
|
2.8 |
—
|
10,540 | 21.1% |
P
S
|
60,518 | $20,420,069 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
MUB
ISHARES TR
|
ETF | 0.76% | 0.78% |
#32
1
Prev: #31
|
0.8 |
—
|
3,466 | 1.9% |
P
S
|
184,811 | $19,852,401 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
JMST
J P MORGAN EXCH...
|
ETF | 0.68% | 0.58% |
#33
1
Prev: #34
|
2.8 |
—
|
67,055 | 23.8% |
P
S
|
348,929 | $17,777,934 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.60% | 0.57% |
#34
1
Prev: #35
|
0.7 |
—
|
-2,595 | -0.5% |
P
S
|
503,303 | $15,617,503 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.56% | 0.37% |
#35
5
Prev: #40
|
2.7 |
—
|
10,154 | 38.4% |
P
S
|
36,593 | $14,623,520 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
WTV
WISDOMTREE TR
|
Unknown | 0.45% | 0.46% |
#36
Prev: #36
|
0.7 |
—
|
-278 | -0.2% |
P
S
|
119,177 | $11,792,537 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
FTGC
FIRST TR EXCHAN...
|
ETF | 0.38% | 0.30% |
#37
8
Prev: #45
|
2.2 |
—
|
32,488 | 10.4% |
P
S
|
345,477 | $9,844,365 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.37% | 0.44% |
#38
1
Prev: #37
|
0.6 |
—
|
-2,271 | -7.0% |
P
S
|
30,336 | $9,616,177 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.36% | 0.43% |
#39
1
Prev: #38
|
0.6 |
—
|
-2,215 | -13.8% |
P
S
|
13,843 | $9,287,161 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
HYMB
SPDR SERIES TRU...
|
ETF | 0.35% | 0.65% |
#40
8
Prev: #32
|
0.1 |
—
|
-278,083 | -43.3% |
P
S
|
364,264 | $9,179,454 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.34% | 0.32% |
#41
2
Prev: #43
|
0.6 |
—
|
-1,137 | -1.6% |
P
S
|
69,448 | $8,883,821 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SMMU
PIMCO ETF TR
|
ETF | 0.33% | 0.30% |
#42
4
Prev: #46
|
2.1 |
—
|
23,429 | 16.1% |
P
S
|
168,800 | $8,533,671 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
JMHI
J P MORGAN EXCH...
|
Unknown | 0.32% | — |
#43
Prev: #—
|
3.6 |
—
|
165,575 | — |
NEW
|
165,575 | $8,326,786 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IWY
ISHARES TR
|
ETF | 0.31% | 0.32% |
#44
Prev: #44
|
0.6 |
—
|
745 | 2.6% |
P
S
|
29,063 | $8,056,950 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.30% | 0.27% |
#45
5
Prev: #50
|
0.6 |
—
|
-2,239 | -4.0% |
P
S
|
53,590 | $7,914,207 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.30% | 0.28% |
#46
3
Prev: #49
|
2.6 |
—
|
3,737 | 23.1% |
P
S
|
19,949 | $7,830,024 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.30% | 0.02% |
#47
134
Prev: #181
|
3.1 |
—
|
87,253 | 1490.5% |
P
S
|
93,107 | $7,766,986 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.30% | 0.37% |
#48
9
Prev: #39
|
0.6 |
—
|
-2,228 | -12.0% |
P
S
|
16,411 | $7,747,440 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
LQD
ISHARES TR
|
ETF | 0.30% | — |
#49
Prev: #—
|
3.6 |
—
|
69,928 | — |
NEW
|
69,928 | $7,694,204 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.29% | 0.21% |
#50
13
Prev: #63
|
2.6 |
—
|
16,785 | 23.9% |
P
S
|
86,920 | $7,623,734 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 |
Showing 1-50 of 327 holdings