2026 Q2 Portfolio Activity
In 2026 Q2, Vanguard Capital Wealth Advisors maintained a portfolio of 153 distinct positions. The most significant new addition was MARVELL TECHNOLOGY INC, now representing 1.94% of the total fund value. They heavily accumulated shares in INTEL CORP, increasing the position by 8.5%. The fund also reduced its exposure to VALERO ENERGY CORP by 68.3%.
Position History
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Total Positions
153
Quarter
2026 Q2
Top Holding
AAPL (10.6%)
Top 10 Concentration
49.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 153
Vanguard Capital Wealth Advisors 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 10.57% | 13.12% |
#1
Prev: #1
|
6.5 |
—
|
-1,931 | -3.5% |
P
S
|
53,924 | $15,603,616 |
$103.20
+213.6%
|
2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | ||
|
MU
MICRON TECHNOLO...
|
Technology | 9.53% | 4.27% |
#2
2
Prev: #4
|
5.8 |
—
|
-1,454 | -10.7% |
P
S
|
12,191 | $14,071,949 |
$86.70
+1022.1%
|
2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 7.07% | 7.97% |
#3
1
Prev: #2
|
5.8 |
—
|
2,758 | 5.6% |
P
S
|
52,163 | $10,437,218 |
$117.85
+76.7%
|
2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | ||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 5.25% | 5.52% |
#4
1
Prev: #3
|
4.6 |
—
|
3,857 | 13.5% |
P
S
|
32,488 | $7,743,191 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
URI
UNITED RENTALS ...
|
Industrials | 4.04% | 3.55% |
#5
1
Prev: #6
|
3.1 |
—
|
no change | no change |
P
S
|
5,266 | $5,965,799 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 3.36% | 3.73% |
#6
1
Prev: #5
|
2.3 |
—
|
no change | no change |
P
S
|
14,046 | $4,962,883 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 2.48% | 2.32% |
#7
2
Prev: #9
|
1.5 |
—
|
-107 | -3.0% |
P
S
|
3,434 | $3,656,655 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
BA
BOEING CO
|
Industrials | 2.47% | 2.40% |
#8
Prev: #8
|
3.5 |
—
|
3,850 | 29.6% |
P
S
|
16,874 | $3,652,715 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 2.25% | 1.87% |
#9
1
Prev: #10
|
3.4 |
—
|
3,625 | 29.6% |
P
S
|
15,886 | $3,320,809 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.13% | 2.42% |
#10
3
Prev: #7
|
1.4 |
—
|
-120 | -1.4% |
P
S
|
8,321 | $3,143,348 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 1.94% | — |
#11
Prev: #—
|
4.3 |
—
|
9,611 | — |
NEW
|
9,611 | $2,863,134 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
INTC
INTEL CORP
|
Technology | 1.84% | 0.73% |
#12
21
Prev: #33
|
2.7 |
—
|
1,525 | 8.5% |
P
S
|
19,479 | $2,719,853 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.52% | 1.85% |
#13
2
Prev: #11
|
1.1 |
—
|
-47 | -0.9% |
P
S
|
5,325 | $2,239,695 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
CCJ
CAMECO CORP
|
Energy | 1.51% | 1.43% |
#14
1
Prev: #15
|
3.6 |
—
|
7,637 | 53.6% |
P
S
|
21,885 | $2,229,206 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 1.42% | 0.51% |
#15
27
Prev: #42
|
3.6 |
—
|
2,705 | 78.5% |
P
S
|
6,151 | $2,097,614 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.31% | 1.83% |
#16
4
Prev: #12
|
1.0 |
—
|
-9 | -0.3% |
P
S
|
3,443 | $1,939,483 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.16% | 1.28% |
#17
2
Prev: #19
|
1.0 |
—
|
-36 | -0.7% |
P
S
|
4,783 | $1,709,301 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 1.11% | 1.29% |
#18
Prev: #18
|
0.9 |
—
|
1,482 | 2.7% |
P
S
|
55,901 | $1,645,168 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 1.09% | 1.26% |
#19
1
Prev: #20
|
0.9 |
—
|
206 | 0.7% |
P
S
|
28,181 | $1,605,727 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
XLP
SELECT SECTOR S...
|
ETF | 1.08% | — |
#20
Prev: #—
|
3.9 |
—
|
19,263 | — |
NEW
|
19,263 | $1,600,202 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 1.02% | 1.21% |
#21
Prev: #21
|
0.9 |
—
|
177 | 0.4% |
P
S
|
43,225 | $1,504,672 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
LTPZ
PIMCO ETF TR
|
ETF | 1.00% | 1.02% |
#22
1
Prev: #23
|
2.9 |
—
|
7,339 | 33.8% |
P
S
|
29,038 | $1,470,795 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
XLE
SELECT SECTOR S...
|
ETF | 0.95% | — |
#23
Prev: #—
|
3.9 |
—
|
26,406 | — |
NEW
|
26,406 | $1,402,462 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
XLV
SELECT SECTOR S...
|
ETF | 0.92% | — |
#24
Prev: #—
|
3.9 |
—
|
8,590 | — |
NEW
|
8,590 | $1,362,889 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SLV
ISHARES SILVER ...
|
ETF | 0.84% | 1.50% |
#25
11
Prev: #14
|
0.8 |
—
|
-695 | -2.9% |
P
S
|
23,089 | $1,234,569 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.83% | 1.04% |
#26
4
Prev: #22
|
2.3 |
—
|
2,002 | 5.5% |
P
S
|
38,584 | $1,223,489 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
APH
AMPHENOL CORP
|
Technology | 0.82% | 0.81% |
#27
3
Prev: #30
|
1.3 |
—
|
no change | no change |
P
S
|
6,900 | $1,216,608 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.79% | 1.00% |
#28
4
Prev: #24
|
2.3 |
—
|
218 | 7.5% |
P
S
|
3,139 | $1,170,910 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AEF
ABRDN EMERGING ...
|
Financial Services | 0.78% | 1.53% |
#29
16
Prev: #13
|
0.3 |
—
|
-106,005 | -46.8% |
P
S
|
120,689 | $1,158,623 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
RSPG
INVESCO EXCHANG...
|
Unknown | 0.75% | — |
#30
Prev: #—
|
3.8 |
—
|
11,242 | — |
NEW
|
11,242 | $1,101,197 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.68% | 0.80% |
#31
Prev: #31
|
3.3 |
—
|
5,130 | 56.9% |
P
S
|
14,150 | $1,010,310 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.66% | 0.74% |
#32
Prev: #32
|
0.8 |
—
|
167 | 4.5% |
P
S
|
3,858 | $970,795 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.65% | 0.85% |
#33
5
Prev: #28
|
1.3 |
—
|
no change | no change |
P
S
|
1,923 | $962,250 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
KRE
SPDR SERIES TRU...
|
Unknown | 0.63% | — |
#34
Prev: #—
|
3.8 |
—
|
12,482 | — |
NEW
|
12,482 | $934,250 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.60% | 0.94% |
#35
9
Prev: #26
|
0.7 |
—
|
12 | 0.4% |
P
S
|
3,287 | $888,626 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.60% | 0.27% |
#36
38
Prev: #74
|
0.7 |
—
|
70 | 4.8% |
P
S
|
1,520 | $882,983 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.60% | 0.49% |
#37
11
Prev: #48
|
2.7 |
—
|
154 | 26.5% |
P
S
|
735 | $881,581 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
FNDB
SCHWAB STRATEGI...
|
Bond/Debt | 0.60% | 0.50% |
#38
8
Prev: #46
|
2.7 |
—
|
8,919 | 44.6% |
P
S
|
28,910 | $880,621 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 0.51% | 0.63% |
#39
3
Prev: #36
|
2.7 |
—
|
2,520 | 34.1% |
P
S
|
9,900 | $746,955 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
D
DOMINION ENERGY...
|
Utilities | 0.50% | 0.85% |
#40
11
Prev: #29
|
0.2 |
—
|
-4,100 | -27.5% |
P
S
|
10,800 | $737,532 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
FCX
FREEPORT MCMORA...
|
Basic Materials | 0.50% | 0.21% |
#41
56
Prev: #97
|
3.2 |
—
|
7,906 | 208.4% |
P
S
|
11,700 | $735,813 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 0.50% | 0.26% |
#42
37
Prev: #79
|
1.2 |
—
|
no change | no change |
P
S
|
1,700 | $733,482 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
ARWR
ARROWHEAD PHARM...
|
Healthcare | 0.49% | 0.51% |
#43
Prev: #43
|
0.7 |
—
|
-15 | -0.2% |
P
S
|
8,785 | $716,065 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.47% | — |
#44
Prev: #—
|
3.7 |
—
|
1,600 | — |
NEW
|
1,600 | $693,328 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
NCLH
NORWEGIAN CRUIS...
|
Consumer Cyclical | 0.47% | — |
#45
Prev: #—
|
3.7 |
—
|
32,800 | — |
NEW
|
32,800 | $692,408 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
KBWP
INVESCO EXCH TR...
|
ETF | 0.45% | — |
#46
Prev: #—
|
3.7 |
—
|
5,200 | — |
NEW
|
5,200 | $659,178 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 0.43% | 0.24% |
#47
38
Prev: #85
|
0.7 |
—
|
2 | 0.3% |
P
S
|
652 | $629,180 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 0.42% | 0.50% |
#48
3
Prev: #45
|
0.7 |
—
|
-60 | -0.3% |
P
S
|
21,625 | $626,249 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.42% | 0.52% |
#49
8
Prev: #41
|
0.7 |
—
|
7 | 0.2% |
P
S
|
3,401 | $615,362 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.40% | 0.47% |
#50
2
Prev: #52
|
0.7 |
—
|
17 | 0.1% |
P
S
|
17,626 | $596,440 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 |
Showing 1-50 of 153 holdings