Holders — by stockHoldings — by fund
Capital Advantage, Inc.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001628896
$819.6M
disclosed book value
150
positions
12.6%
largest position share
Positions, as of 2026-06-30
top 100 of 150 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | CGMSCAPITAL GRP FIXED INCM ETF T | 3.8M | $103.6M | 12.6% |
| 2 | FNDFSCHWAB STRATEGIC TR | 1.1M | $58.1M | 7.1% |
| 3 | VYMIVANGUARD WHITEHALL FDS | 415,485 | $40.8M | 5% |
| 4 | VIGIVANGUARD WHITEHALL FDS | 431,472 | $40.3M | 4.9% |
| 5 | ICSHISHARES TR | 742,780 | $37.6M | 4.6% |
| 6 | MGVVANGUARD WORLD FD | 197,037 | $32.2M | 3.9% |
| 7 | VIGVANGUARD SPECIALIZED FUNDS | 117,497 | $27.8M | 3.4% |
| 8 | SCHDSCHWAB STRATEGIC TR | 873,130 | $27.7M | 3.4% |
| 9 | CGDVCAPITAL GROUP DIVIDEND VALUE | 539,351 | $26.6M | 3.2% |
| 10 | VHTVANGUARD WORLD FD | 88,732 | $26.5M | 3.2% |
| 11 | STIPISHARES TR | 258,789 | $26.4M | 3.2% |
| 12 | SPYMSPDR SERIES TRUST | 247,625 | $21.8M | 2.7% |
| 13 | XLFSELECT SECTOR SPDR TR | 397,734 | $21.3M | 2.6% |
| 14 | VUSBVANGUARD BD INDEX FDS | 412,453 | $20.5M | 2.5% |
| 15 | VISVANGUARD WORLD FD | 50,964 | $18.4M | 2.2% |
| 16 | MGCVANGUARD WORLD FD | 58,934 | $16.1M | 2% |
| 17 | AAPLAPPLE INC | 52,049 | $15.1M | 1.8% |
| 18 | TFLOISHARES TR | 270,246 | $13.7M | 1.7% |
| 19 | VBRVANGUARD INDEX FDS | 55,290 | $13.4M | 1.6% |
| 20 | SCHFSCHWAB STRATEGIC TR | 475,697 | $13.2M | 1.6% |
| 21 | VBVANGUARD INDEX FDS | 36,228 | $11.0M | 1.3% |
| 22 | AMDADVANCED MICRO DEVICES INC | 18,668 | $10.8M | 1.3% |
| 23 | EFAISHARES TR | 90,234 | $9.4M | 1.1% |
| 24 | VOEVANGUARD INDEX FDS | 44,159 | $8.7M | 1.1% |
| 25 | QUALISHARES TR | 39,205 | $8.6M | 1% |
| 26 | EFVISHARES TR | 111,938 | $8.6M | 1% |
| 27 | PAVEGLOBAL X FDS | 128,370 | $7.6M | 0.9% |
| 28 | VOVANGUARD INDEX FDS | 88,538 | $7.1M | 0.9% |
| 29 | EXTREXTREME NETWORKS INC | 219,308 | $7.1M | 0.9% |
| 30 | FNDXSCHWAB STRATEGIC TR | 214,467 | $6.7M | 0.8% |
| 31 | IJRISHARES TR | 42,688 | $6.3M | 0.8% |
| 32 | MSFTMICROSOFT CORP | 14,843 | $5.5M | 0.7% |
| 33 | FNDASCHWAB STRATEGIC TR | 138,467 | $5.3M | 0.6% |
| 34 | EEMISHARES TR | 74,437 | $5.1M | 0.6% |
| 35 | IVWISHARES TR | 32,210 | $4.4M | 0.5% |
| 36 | EMXCISHARES INC | 39,761 | $4.1M | 0.5% |
| 37 | IEFAISHARES TR | 39,273 | $3.8M | 0.5% |
| 38 | SDVYFIRST TR EXCHANGE TRADED FD | 86,871 | $3.7M | 0.5% |
| 39 | XLPSELECT SECTOR SPDR TR | 44,540 | $3.7M | 0.5% |
| 40 | IVVISHARES TR | 4,902 | $3.7M | 0.4% |
| 41 | CVXCHEVRON CORPORATION | 19,037 | $3.2M | 0.4% |
| 42 | NVDANVIDIA CORPORATION | 14,401 | $2.9M | 0.4% |
| 43 | VOOVANGUARD INDEX FDS | 4,165 | $2.9M | 0.3% |
| 44 | VYMVANGUARD WHITEHALL FDS | 17,815 | $2.8M | 0.3% |
| 45 | AMZNAMAZON COM INC | 11,477 | $2.7M | 0.3% |
| 46 | SCHXSCHWAB STRATEGIC TR | 90,216 | $2.7M | 0.3% |
| 47 | NOCNORTHROP GRUMMAN CORP | 5,201 | $2.6M | 0.3% |
| 48 | SGOVISHARES TR | 25,587 | $2.6M | 0.3% |
| 49 | CATCATERPILLAR INC | 1,942 | $2.1M | 0.3% |
| 50 | SCHMSCHWAB STRATEGIC TR | 47,977 | $1.8M | 0.2% |
| 51 | WDAYWORKDAY INC | 14,191 | $1.7M | 0.2% |
| 52 | AMATAPPLIED MATLS INC | 2,350 | $1.7M | 0.2% |
| 53 | SPYSTATE STR SPDR S&P 500 ETF T | 2,086 | $1.6M | 0.2% |
| 54 | BRK/ABERKSHIRE HATHAWAY INC DEL | 2 | $1.5M | 0.2% |
| 55 | METAMETA PLATFORMS INC | 2,550 | $1.4M | 0.2% |
| 56 | IWDISHARES TR | 5,850 | $1.4M | 0.2% |
| 57 | JNJJOHNSON & JOHNSON | 5,188 | $1.3M | 0.2% |
| 58 | ETNEATON CORP PLC | 2,943 | $1.3M | 0.2% |
| 59 | MDYSTATE STR SPDR S&P MIDCAP 40 | 1,696 | $1.2M | 0.1% |
| 60 | GOOGALPHABET INC | 3,349 | $1.2M | 0.1% |
| 61 | COSTCOSTCO WHOLESALE CORPORATION | 1,233 | $1.2M | 0.1% |
| 62 | VVISA INC | 3,322 | $1.1M | 0.1% |
| 63 | GOOGLALPHABET INC | 3,094 | $1.1M | 0.1% |
| 64 | VTIVANGUARD INDEX FDS | 2,927 | $1.1M | 0.1% |
| 65 | VSGXVANGUARD WORLD FD | 13,115 | $1.1M | 0.1% |
| 66 | VUGVANGUARD INDEX FDS | 12,514 | $1.1M | 0.1% |
| 67 | JPMJPMORGAN CHASE & CO | 3,262 | $1.1M | 0.1% |
| 68 | SCHWSCHWAB CHARLES CORP | 11,472 | $1.1M | 0.1% |
| 69 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 2,200 | $1.1M | 0.1% |
| 70 | VEAVANGUARD TAX-MANAGED FDS | 14,382 | $1.0M | 0.1% |
| 71 | RTXRTX CORPORATION | 5,398 | $1.0M | 0.1% |
| 72 | MRKMERCK & CO INC | 7,767 | $998,004 | 0.1% |
| 73 | ALVAUTOLIV INC | 8,298 | $963,979 | 0.1% |
| 74 | INTCINTEL CORP | 6,583 | $919,116 | 0.1% |
| 75 | DVYISHARES TR | 5,879 | $918,920 | 0.1% |
| 76 | QQQINVESCO QQQ TR | 1,231 | $906,354 | 0.1% |
| 77 | AMGNAMGEN INC | 2,474 | $896,061 | 0.1% |
| 78 | EMNTPIMCO ETF TR | 8,748 | $865,559 | 0.1% |
| 79 | GLDSPDR GOLD TR | 2,041 | $751,982 | 0.1% |
| 80 | IWFISHARES TR | 5,966 | $740,840 | 0.1% |
| 81 | ESGDISHARES TR | 6,867 | $706,036 | 0.1% |
| 82 | HDHOME DEPOT INC | 1,993 | $702,823 | 0.1% |
| 83 | ESGEISHARES INC | 12,805 | $700,283 | 0.1% |
| 84 | AXPAMERICAN EXPRESS CO | 2,027 | $685,633 | 0.1% |
| 85 | CSCOCISCO SYS INC | 5,741 | $674,318 | 0.1% |
| 86 | LLYELI LILLY & CO | 557 | $668,367 | 0.1% |
| 87 | ADPAUTOMATIC DATA PROCESSING IN | 2,963 | $663,540 | 0.1% |
| 88 | WFCWELLS FARGO & CO | 8,005 | $661,534 | 0.1% |
| 89 | WMTWALMART INC | 5,804 | $657,395 | 0.1% |
| 90 | DJCODAILY JOURNAL CORP | 947 | $569,327 | 0.1% |
| 91 | PGPROCTER & GAMBLE CO | 3,721 | $545,612 | 0.1% |
| 92 | DGROISHARES TR | 6,870 | $520,686 | 0.1% |
| 93 | KOCOCA COLA CO | 6,311 | $512,917 | 0.1% |
| 94 | VCITVANGUARD SCOTTSDALE FDS | 6,200 | $512,462 | 0.1% |
| 95 | IBMINTERNATIONAL BUSINESS MACHS | 1,803 | $507,127 | 0.1% |
| 96 | GEGE AEROSPACE | 1,341 | $501,141 | 0.1% |
| 97 | BABOEING CO | 2,187 | $473,341 | 0.1% |
| 98 | CALIBLACKROCK ETF TRUST II | 9,313 | $470,656 | 0.1% |
| 99 | VDEVANGUARD WORLD FD | 3,090 | $463,945 | 0.1% |
| 100 | VTECVANGUARD CALIF TAX FREE FDS | 4,500 | $452,700 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.