2026 Q1 Portfolio Activity
In 2026 Q1, CAPITAL FINANCIAL GROUP INC\CO\ /ADV maintained a portfolio of 108 distinct positions. The most significant new addition was DOW HLDGS INC, now representing 0.16% of the total fund value. They heavily accumulated shares in SPDR SERIES TRUST, increasing the position by 17.4%.
Position History
hover any row below to update
Loading…
Total Positions
108
Quarter
2026 Q1
Top Holding
SPLG (9.4%)
Top 10 Concentration
41.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 108
CAPITAL FINANCIAL GROUP INC\CO\ /ADV 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPLG
SPDR SERIES TRU...
|
ETF | 9.36% | 10.32% |
#1
Prev: #1
|
6.2 |
—
|
-8,220 | -3.6% |
P
S
|
222,520 | $17,031,726 |
$80.02
+11.4%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | ||
|
GSIE
GOLDMAN SACHS E...
|
Bond/Debt | 6.95% | 7.03% |
#2
Prev: #2
|
4.8 |
—
|
-100 | -0.0% |
P
S
|
293,392 | $12,653,988 |
$42.80
+6.5%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | ||
|
USMV
ISHARES TR
|
ETF | 6.69% | 6.84% |
#3
Prev: #3
|
4.2 |
—
|
987 | 0.8% |
P
S
|
131,293 | $12,176,115 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 3.28% | 3.31% |
#4
Prev: #4
|
2.3 |
—
|
756 | 0.6% |
P
S
|
127,406 | $5,976,638 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IJH
ISHARES TR
|
ETF | 2.78% | 2.82% |
#5
2
Prev: #7
|
2.1 |
—
|
-1,650 | -2.2% |
P
S
|
75,060 | $5,068,811 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
GSSC
GOLDMAN SACHS E...
|
ETF | 2.73% | 2.85% |
#6
1
Prev: #5
|
1.6 |
—
|
-1,024 | -1.5% |
P
S
|
66,584 | $4,963,682 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
FIXD
FIRST TR EXCHNG...
|
ETF | 2.69% | 2.71% |
#7
2
Prev: #9
|
1.6 |
—
|
2,670 | 2.4% |
P
S
|
112,254 | $4,893,155 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AAPL
APPLE INC
|
Technology | 2.64% | 2.84% |
#8
2
Prev: #6
|
1.6 |
—
|
205 | 1.1% |
P
S
|
18,953 | $4,810,093 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.50% | 2.75% |
#9
1
Prev: #8
|
1.5 |
—
|
167 | 1.1% |
P
S
|
15,470 | $4,550,701 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
GIGB
GOLDMAN SACHS E...
|
ETF | 2.22% | 2.17% |
#10
Prev: #10
|
1.4 |
—
|
4,192 | 5.0% |
P
S
|
88,377 | $4,047,659 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
GBIL
GOLDMAN SACHS E...
|
ETF | 2.20% | 2.12% |
#11
Prev: #11
|
2.9 |
—
|
2,037 | 5.4% |
P
S
|
40,020 | $4,009,607 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SPAB
SPDR SERIES TRU...
|
ETF | 2.13% | 1.85% |
#12
Prev: #12
|
2.9 |
—
|
22,449 | 17.4% |
P
S
|
151,566 | $3,883,113 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 2.10% | 1.82% |
#13
Prev: #13
|
1.3 |
—
|
-123 | -0.8% |
P
S
|
15,662 | $3,828,421 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
TOTL
SSGA ACTIVE ETF...
|
ETF | 1.88% | 1.78% |
#14
Prev: #14
|
2.8 |
—
|
7,000 | 8.8% |
P
S
|
86,205 | $3,424,925 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SDVY
FIRST TR EXCHAN...
|
ETF | 1.63% | 1.45% |
#15
4
Prev: #19
|
2.7 |
—
|
7,501 | 11.0% |
P
S
|
75,426 | $2,974,056 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
GLDM
WORLD GOLD TR
|
ETF | 1.61% | 1.65% |
#16
1
Prev: #17
|
1.1 |
—
|
-3,011 | -8.7% |
P
S
|
31,543 | $2,923,723 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
FMB
FIRST TR EXCH T...
|
ETF | 1.57% | 1.60% |
#17
1
Prev: #18
|
1.1 |
—
|
570 | 1.0% |
P
S
|
56,520 | $2,863,303 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
LQD
ISHARES TR
|
ETF | 1.57% | 1.71% |
#18
2
Prev: #16
|
1.1 |
—
|
-1,597 | -5.8% |
P
S
|
26,153 | $2,850,431 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.50% | 1.12% |
#19
3
Prev: #22
|
1.1 |
—
|
79 | 0.6% |
P
S
|
13,226 | $2,736,465 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AGG
ISHARES TR
|
ETF | 1.50% | 1.73% |
#20
5
Prev: #15
|
1.1 |
—
|
-3,627 | -11.7% |
P
S
|
27,483 | $2,728,237 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 1.45% | 1.39% |
#21
1
Prev: #20
|
1.1 |
—
|
-520 | -2.1% |
P
S
|
24,447 | $2,646,390 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.43% | 1.05% |
#22
3
Prev: #25
|
1.1 |
—
|
-302 | -1.9% |
P
S
|
15,396 | $2,612,086 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 1.30% | 1.05% |
#23
3
Prev: #26
|
1.0 |
—
|
3 | 0.1% |
P
S
|
3,906 | $2,360,765 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
NVS
NOVARTIS AG
|
Healthcare | 1.13% | 1.04% |
#24
3
Prev: #27
|
1.0 |
—
|
-46 | -0.3% |
P
S
|
13,503 | $2,062,588 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
TBIL
RBB FD INC
|
Unknown | 1.10% | 1.23% |
#25
4
Prev: #21
|
0.9 |
—
|
-3,907 | -8.8% |
P
S
|
40,328 | $2,010,756 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
FLSP
FRANKLIN TEMPLE...
|
ETF | 1.06% | 0.98% |
#26
3
Prev: #29
|
2.4 |
—
|
5,718 | 8.8% |
P
S
|
70,688 | $1,922,711 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 1.04% | 0.84% |
#27
9
Prev: #36
|
0.9 |
—
|
490 | 1.3% |
P
S
|
37,573 | $1,886,173 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 1.01% | 0.90% |
#28
4
Prev: #32
|
0.9 |
—
|
-5 | -0.0% |
P
S
|
13,214 | $1,841,640 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
FMHI
FIRST TR EXCH T...
|
ETF | 1.01% | 1.06% |
#29
5
Prev: #24
|
0.9 |
—
|
-899 | -2.3% |
P
S
|
38,575 | $1,833,859 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
CTA
SIMPLIFY EXCHAN...
|
Unknown | 1.01% | 0.85% |
#30
5
Prev: #35
|
2.4 |
—
|
4,761 | 8.5% |
P
S
|
60,559 | $1,830,100 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IRM
IRON MTN INC DE...
|
Real Estate | 0.98% | 0.79% |
#31
7
Prev: #38
|
0.9 |
—
|
477 | 2.8% |
P
S
|
17,472 | $1,784,590 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SHYG
ISHARES TR
|
ETF | 0.94% | 0.81% |
#32
5
Prev: #37
|
2.9 |
—
|
6,740 | 20.0% |
P
S
|
40,419 | $1,710,128 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
MUB
ISHARES TR
|
ETF | 0.92% | 0.95% |
#33
3
Prev: #30
|
0.9 |
—
|
-187 | -1.2% |
P
S
|
15,695 | $1,666,026 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
FUMB
FIRST TR EXCH T...
|
ETF | 0.89% | 0.94% |
#34
3
Prev: #31
|
0.9 |
—
|
-3,158 | -3.8% |
P
S
|
80,941 | $1,622,868 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SLQD
ISHARES TR
|
ETF | 0.89% | 1.02% |
#35
7
Prev: #28
|
0.9 |
—
|
-4,128 | -11.4% |
P
S
|
32,055 | $1,618,460 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.86% | 1.06% |
#36
13
Prev: #23
|
0.8 |
—
|
49 | 0.8% |
P
S
|
6,460 | $1,565,885 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
BKH
BLACK HILLS COR...
|
Utilities | 0.84% | 0.85% |
#37
3
Prev: #34
|
0.8 |
—
|
171 | 0.8% |
P
S
|
22,121 | $1,535,420 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.83% | 0.71% |
#38
3
Prev: #41
|
0.8 |
—
|
795 | 3.6% |
P
S
|
23,006 | $1,518,170 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
RSG
REPUBLIC SVCS I...
|
Industrials | 0.76% | 0.75% |
#39
Prev: #39
|
0.8 |
—
|
-1 | -0.0% |
P
S
|
6,344 | $1,389,461 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 0.75% | 0.74% |
#40
Prev: #40
|
0.8 |
—
|
466 | 3.5% |
P
S
|
13,826 | $1,360,204 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
RRR
RED ROCK RESORT...
|
Consumer Cyclical | 0.74% | 0.89% |
#41
8
Prev: #33
|
0.8 |
—
|
-261 | -1.0% |
P
S
|
25,385 | $1,354,545 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
PULS
PGIM ETF TR
|
ETF | 0.74% | 0.58% |
#42
4
Prev: #46
|
2.8 |
—
|
6,163 | 29.2% |
P
S
|
27,304 | $1,351,581 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.66% | 0.63% |
#43
1
Prev: #44
|
0.8 |
—
|
173 | 2.4% |
P
S
|
7,239 | $1,196,899 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
MP
MP MATERIALS CO...
|
Basic Materials | 0.63% | 0.67% |
#44
2
Prev: #42
|
0.8 |
—
|
150 | 0.6% |
P
S
|
23,865 | $1,151,726 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.60% | 0.55% |
#45
3
Prev: #48
|
1.2 |
—
|
no change | no change |
P
S
|
8,806 | $1,094,434 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
UL
UNILEVER PLC
|
Consumer Defensive | 0.57% | 0.66% |
#46
3
Prev: #43
|
0.7 |
—
|
298 | 1.6% |
P
S
|
18,369 | $1,046,497 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.55% | 0.52% |
#47
2
Prev: #49
|
0.7 |
—
|
149 | 3.7% |
P
S
|
4,154 | $1,007,844 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
MMM
3M CO
|
Industrials | 0.52% | 0.58% |
#48
1
Prev: #47
|
0.7 |
—
|
-2 | -0.0% |
P
S
|
6,467 | $939,201 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
PSA
PUBLIC STORAGE ...
|
Real Estate | 0.51% | 0.48% |
#49
2
Prev: #51
|
0.7 |
—
|
100 | 3.0% |
P
S
|
3,405 | $922,347 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
LHX
L3HARRIS TECHNO...
|
Industrials | 0.50% | 0.43% |
#50
3
Prev: #53
|
0.7 |
—
|
-1 | -0.0% |
P
S
|
2,622 | $904,985 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 |
Showing 1-50 of 108 holdings