2026 Q1 Portfolio Activity
In 2026 Q1, Vanguard Capital Wealth Advisors maintained a portfolio of 145 distinct positions. The most significant new addition was APA CORPORATION, now representing 0.98% of the total fund value. They heavily accumulated shares in VALERO ENERGY CORP, increasing the position by 197.2%. Conversely, Vanguard Capital Wealth Advisors completely exited their position in ISHARES INC.
Position History
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Total Positions
145
Quarter
2026 Q1
Top Holding
AAPL (13.1%)
Top 10 Concentration
47.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 145
Vanguard Capital Wealth Advisors 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 13.12% | 12.17% |
#1
Prev: #1
|
6.5 |
—
|
-131 | -0.2% |
P
S
|
55,855 | $14,175,411 |
$103.20
+200.4%
|
2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 7.97% | 8.42% |
#2
Prev: #2
|
5.2 |
—
|
-7,067 | -12.5% |
P
S
|
49,405 | $8,616,301 |
$115.69
+92.6%
|
2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | ||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 5.52% | 5.52% |
#3
Prev: #3
|
3.7 |
—
|
-1,287 | -4.3% |
P
S
|
28,631 | $5,962,978 |
$130.38
+96.8%
|
2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | ||
|
MU
MICRON TECHNOLO...
|
Technology | 4.27% | 3.83% |
#4
1
Prev: #5
|
2.7 |
—
|
-3,130 | -18.7% |
P
S
|
13,645 | $4,609,827 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 3.73% | 4.12% |
#5
1
Prev: #4
|
2.5 |
—
|
-2,350 | -14.3% |
P
S
|
14,046 | $4,029,242 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
URI
UNITED RENTALS ...
|
Industrials | 3.55% | 3.44% |
#6
Prev: #6
|
1.9 |
—
|
-50 | -0.9% |
P
S
|
5,266 | $3,836,597 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.42% | 2.41% |
#7
2
Prev: #9
|
1.5 |
—
|
-266 | -3.1% |
P
S
|
8,441 | $2,612,610 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
BA
BOEING CO
|
Industrials | 2.40% | 2.66% |
#8
1
Prev: #7
|
1.5 |
—
|
-2,313 | -15.1% |
P
S
|
13,024 | $2,592,166 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 2.32% | 1.64% |
#9
5
Prev: #14
|
1.4 |
—
|
-40 | -1.1% |
P
S
|
3,541 | $2,508,896 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 1.87% | 1.98% |
#10
1
Prev: #11
|
1.2 |
—
|
-1,705 | -12.2% |
P
S
|
12,261 | $2,017,793 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.85% | 1.75% |
#11
1
Prev: #12
|
2.7 |
—
|
509 | 10.5% |
P
S
|
5,372 | $1,997,042 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.83% | 2.03% |
#12
2
Prev: #10
|
1.2 |
—
|
-391 | -10.2% |
P
S
|
3,452 | $1,975,058 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AEF
ABRDN EMERGING ...
|
Financial Services | 1.53% | 2.53% |
#13
5
Prev: #8
|
0.6 |
—
|
-225,015 | -49.8% |
P
S
|
226,694 | $1,652,598 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SLV
ISHARES SILVER ...
|
ETF | 1.50% | 1.66% |
#14
1
Prev: #13
|
0.6 |
—
|
-8,508 | -26.3% |
P
S
|
23,784 | $1,620,642 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
CCJ
CAMECO CORP
|
Energy | 1.43% | 1.64% |
#15
Prev: #15
|
0.6 |
—
|
-8,150 | -36.4% |
P
S
|
14,248 | $1,547,475 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VLO
VALERO ENERGY C...
|
Energy | 1.38% | 0.26% |
#16
63
Prev: #79
|
3.6 |
—
|
4,004 | 197.2% |
P
S
|
6,034 | $1,490,778 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
HDGE
ADVISORSHARES T...
|
ETF | 1.30% | 1.19% |
#17
4
Prev: #21
|
1.0 |
—
|
-15,015 | -16.1% |
P
S
|
78,143 | $1,402,672 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 1.29% | 1.12% |
#18
4
Prev: #22
|
1.0 |
—
|
2,283 | 4.4% |
P
S
|
54,419 | $1,395,325 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.28% | 1.20% |
#19
1
Prev: #20
|
1.0 |
—
|
36 | 0.8% |
P
S
|
4,819 | $1,385,751 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 1.26% | 1.31% |
#20
2
Prev: #18
|
1.0 |
—
|
-1,693 | -5.7% |
P
S
|
27,975 | $1,363,777 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 1.21% | 1.02% |
#21
3
Prev: #24
|
1.0 |
—
|
182 | 0.4% |
P
S
|
43,048 | $1,312,963 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 1.04% | 0.70% |
#22
11
Prev: #33
|
2.4 |
—
|
4,773 | 15.0% |
P
S
|
36,582 | $1,122,325 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
LTPZ
PIMCO ETF TR
|
ETF | 1.02% | 0.38% |
#23
32
Prev: #55
|
3.4 |
—
|
12,530 | 136.7% |
P
S
|
21,699 | $1,107,333 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.00% | 1.29% |
#24
5
Prev: #19
|
0.9 |
—
|
-426 | -12.7% |
P
S
|
2,921 | $1,081,309 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
APA
APA CORPORATION
|
Energy | 0.98% | — |
#25
Prev: #—
|
3.9 |
—
|
24,950 | — |
NEW
|
24,950 | $1,058,878 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.94% | 0.80% |
#26
Prev: #26
|
0.9 |
—
|
10 | 0.3% |
P
S
|
3,275 | $1,017,913 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
DINO
HF SINCLAIR COR...
|
Energy | 0.87% | — |
#27
Prev: #—
|
3.8 |
—
|
15,132 | — |
NEW
|
15,132 | $944,099 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.85% | 0.77% |
#28
1
Prev: #27
|
1.3 |
—
|
no change | no change |
P
S
|
1,923 | $921,501 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
D
DOMINION ENERGY...
|
Utilities | 0.85% | 0.29% |
#29
44
Prev: #73
|
3.3 |
—
|
8,800 | 144.3% |
P
S
|
14,900 | $921,118 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
APH
AMPHENOL CORP
|
Technology | 0.81% | 0.75% |
#30
1
Prev: #29
|
1.3 |
—
|
no change | no change |
P
S
|
6,900 | $871,815 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.80% | 0.82% |
#31
6
Prev: #25
|
0.8 |
—
|
-1,890 | -17.3% |
P
S
|
9,020 | $867,273 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.74% | 0.70% |
#32
Prev: #32
|
0.8 |
—
|
-156 | -4.1% |
P
S
|
3,691 | $802,708 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
INTC
INTEL CORP
|
Technology | 0.73% | 0.57% |
#33
4
Prev: #37
|
0.8 |
—
|
-1,450 | -7.5% |
P
S
|
17,954 | $792,309 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 0.71% | 0.39% |
#34
18
Prev: #52
|
2.3 |
—
|
650 | 12.6% |
P
S
|
5,800 | $765,600 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
DVN
DEVON ENERGY CO...
|
Energy | 0.65% | — |
#35
Prev: #—
|
3.8 |
—
|
14,012 | — |
NEW
|
14,012 | $705,082 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 0.63% | 1.32% |
#36
19
Prev: #17
|
0.3 |
—
|
-11,830 | -61.6% |
P
S
|
7,380 | $677,263 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.58% | 0.36% |
#37
21
Prev: #58
|
0.7 |
—
|
-100 | -2.6% |
P
S
|
3,682 | $624,688 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.56% | 0.53% |
#38
1
Prev: #39
|
0.7 |
—
|
8 | 0.4% |
P
S
|
2,074 | $610,133 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.56% | 1.58% |
#39
23
Prev: #16
|
0.2 |
—
|
-36,532 | -75.3% |
P
S
|
12,015 | $603,175 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.53% | 0.29% |
#40
31
Prev: #71
|
2.2 |
—
|
400 | 16.9% |
P
S
|
2,768 | $572,699 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.52% | 0.45% |
#41
4
Prev: #45
|
0.7 |
—
|
-93 | -2.7% |
P
S
|
3,394 | $561,240 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.51% | 0.45% |
#42
1
Prev: #43
|
2.2 |
—
|
361 | 11.7% |
P
S
|
3,446 | $552,463 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
ARWR
ARROWHEAD PHARM...
|
Healthcare | 0.51% | 0.50% |
#43
3
Prev: #40
|
0.7 |
—
|
-644 | -6.8% |
P
S
|
8,800 | $551,760 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
TPL
TEXAS PACIFIC L...
|
Energy | 0.51% | — |
#44
Prev: #—
|
3.7 |
—
|
1,155 | — |
NEW
|
1,155 | $548,117 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 0.50% | 0.45% |
#45
1
Prev: #44
|
0.7 |
—
|
159 | 0.7% |
P
S
|
21,685 | $544,296 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
FNDB
SCHWAB STRATEGI...
|
Bond/Debt | 0.50% | 0.42% |
#46
2
Prev: #48
|
0.7 |
—
|
68 | 0.3% |
P
S
|
19,991 | $543,749 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 0.50% | 0.39% |
#47
6
Prev: #53
|
0.7 |
—
|
1 | 0.0% |
P
S
|
8,927 | $541,397 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.49% | 0.49% |
#48
7
Prev: #41
|
0.7 |
—
|
6 | 1.0% |
P
S
|
581 | $534,387 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
EDV
VANGUARD WORLD ...
|
ETF | 0.48% | — |
#49
Prev: #—
|
3.7 |
—
|
8,004 | — |
NEW
|
8,004 | $519,873 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.48% | 0.43% |
#50
4
Prev: #46
|
0.7 |
—
|
-196 | -5.2% |
P
S
|
3,574 | $516,167 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 |
Showing 1-50 of 145 holdings