Holders — by stockHoldings — by fund
Capital Advisors Wealth Management, LLC
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 0001824700
$851.4M
disclosed book value
228
positions
6.6%
largest position share
Positions, as of 2026-06-30
top 100 of 228 · 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 | FNDFSCHWAB STRATEGIC TR | 1.1M | $56.5M | 6.6% |
| 2 | IVVISHARES TR | 66,264 | $49.6M | 5.8% |
| 3 | VIGVANGUARD SPECIALIZED FUNDS | 208,342 | $49.3M | 5.8% |
| 4 | IWFISHARES TR | 303,789 | $37.7M | 4.4% |
| 5 | VCITVANGUARD SCOTTSDALE FDS | 438,817 | $36.3M | 4.3% |
| 6 | QQQINVESCO QQQ TR | 48,429 | $35.7M | 4.2% |
| 7 | JPIEJ P MORGAN EXCHANGE TRADED F | 712,743 | $32.8M | 3.9% |
| 8 | VGTVANGUARD WORLD FD | 247,167 | $29.5M | 3.5% |
| 9 | JPSTJ P MORGAN EXCHANGE TRADED F | 427,771 | $21.6M | 2.5% |
| 10 | SPYSTATE STR SPDR S&P 500 ETF T | 26,380 | $19.7M | 2.3% |
| 11 | IEMGISHARES INC | 220,552 | $18.3M | 2.1% |
| 12 | AVUVAMERICAN CENTY ETF TR | 141,618 | $17.7M | 2.1% |
| 13 | AAPLAPPLE INC | 58,173 | $16.8M | 2% |
| 14 | VYMIVANGUARD WHITEHALL FDS | 168,070 | $16.5M | 1.9% |
| 15 | VYMVANGUARD WHITEHALL FDS | 100,515 | $15.9M | 1.9% |
| 16 | VBVANGUARD INDEX FDS | 43,690 | $13.2M | 1.6% |
| 17 | JBNDJ P MORGAN EXCHANGE TRADED F | 235,617 | $12.6M | 1.5% |
| 18 | AMZNAMAZON COM INC | 51,604 | $12.3M | 1.4% |
| 19 | GOOGLALPHABET INC | 34,054 | $12.2M | 1.4% |
| 20 | VTVVANGUARD INDEX FDS | 51,078 | $11.1M | 1.3% |
| 21 | MSFTMICROSOFT CORP | 29,655 | $11.1M | 1.3% |
| 22 | IDVISHARES TR | 264,035 | $10.9M | 1.3% |
| 23 | BRK/BBERKSHIRE HATHAWAY INC DEL | 18,292 | $9.2M | 1.1% |
| 24 | GMUBGOLDMAN SACHS ETF TR | 159,690 | $8.2M | 1% |
| 25 | NVDANVIDIA CORPORATION | 38,583 | $7.7M | 0.9% |
| 26 | VTEBVANGUARD MUN BD FDS | 152,144 | $7.7M | 0.9% |
| 27 | JEPIJ P MORGAN EXCHANGE TRADED F | 129,883 | $7.3M | 0.9% |
| 28 | VTIVANGUARD INDEX FDS | 19,220 | $7.1M | 0.8% |
| 29 | VNQVANGUARD INDEX FDS | 69,791 | $6.7M | 0.8% |
| 30 | SCHVSCHWAB STRATEGIC TR | 192,079 | $6.7M | 0.8% |
| 31 | JMSTJ P MORGAN EXCHANGE TRADED F | 130,140 | $6.6M | 0.8% |
| 32 | METAMETA PLATFORMS INC | 11,545 | $6.5M | 0.8% |
| 33 | SGOVISHARES TR | 63,051 | $6.3M | 0.7% |
| 34 | VFVAVANGUARD WELLINGTON FD | 42,696 | $6.3M | 0.7% |
| 35 | MINTPIMCO ETF TR | 57,744 | $5.8M | 0.7% |
| 36 | COSTCOSTCO WHOLESALE CORPORATION | 6,139 | $5.7M | 0.7% |
| 37 | XLPSELECT SECTOR SPDR TR | 66,691 | $5.5M | 0.7% |
| 38 | JPSEJ P MORGAN EXCHANGE TRADED F | 91,151 | $5.5M | 0.6% |
| 39 | AMLPALPS ETF TR | 95,469 | $5.0M | 0.6% |
| 40 | GSLCGOLDMAN SACHS ETF TR | 34,819 | $4.9M | 0.6% |
| 41 | COLBCOLUMBIA BKG SYS INC | 153,275 | $4.9M | 0.6% |
| 42 | AVGOBROADCOM INC | 12,366 | $4.7M | 0.5% |
| 43 | HDVISHARES TR | 162,111 | $4.4M | 0.5% |
| 44 | IEFISHARES TR | 46,752 | $4.4M | 0.5% |
| 45 | XLRESELECT SECTOR SPDR TR | 98,922 | $4.4M | 0.5% |
| 46 | VVISA INC | 12,062 | $4.1M | 0.5% |
| 47 | JPMJPMORGAN CHASE & CO | 12,180 | $4.0M | 0.5% |
| 48 | JMUBJ P MORGAN EXCHANGE TRADED F | 76,087 | $3.9M | 0.5% |
| 49 | CRWDCROWDSTRIKE HLDGS INC | 4,854 | $3.7M | 0.4% |
| 50 | MUBISHARES TR | 32,831 | $3.5M | 0.4% |
| 51 | VOVANGUARD INDEX FDS | 42,617 | $3.4M | 0.4% |
| 52 | MLPAGLOBAL X FDS | 64,160 | $3.4M | 0.4% |
| 53 | AGGISHARES TR | 33,065 | $3.3M | 0.4% |
| 54 | ABBVABBVIE INC | 12,836 | $3.2M | 0.4% |
| 55 | PANWPALO ALTO NETWORKS INC | 9,108 | $3.1M | 0.4% |
| 56 | VBKVANGUARD INDEX FDS | 8,157 | $3.0M | 0.4% |
| 57 | JCPBJ P MORGAN EXCHANGE TRADED F | 62,298 | $2.9M | 0.3% |
| 58 | MUMICRON TECHNOLOGY INC | 2,503 | $2.9M | 0.3% |
| 59 | FNFFIDELITY NATL FINL INC | 59,560 | $2.8M | 0.3% |
| 60 | VBRVANGUARD INDEX FDS | 11,516 | $2.8M | 0.3% |
| 61 | PWRQUANTA SVCS INC | 3,788 | $2.7M | 0.3% |
| 62 | BINCBLACKROCK ETF TRUST II | 52,071 | $2.7M | 0.3% |
| 63 | PLTRPALANTIR TECHNOLOGIES INC | 22,963 | $2.7M | 0.3% |
| 64 | GOOGALPHABET INC | 7,546 | $2.7M | 0.3% |
| 65 | VOOVANGUARD INDEX FDS | 3,827 | $2.6M | 0.3% |
| 66 | CEGCONSTELLATION ENERGY CORP | 8,445 | $2.1M | 0.2% |
| 67 | SOFISOFI TECHNOLOGIES INC | 113,162 | $2.0M | 0.2% |
| 68 | GSEWGOLDMAN SACHS ETF TR | 20,750 | $2.0M | 0.2% |
| 69 | SCHGSCHWAB STRATEGIC TR | 55,530 | $1.9M | 0.2% |
| 70 | PYLDPIMCO ETF TR | 68,572 | $1.8M | 0.2% |
| 71 | JNJJOHNSON & JOHNSON | 7,114 | $1.8M | 0.2% |
| 72 | CVXCHEVRON CORPORATION | 10,790 | $1.8M | 0.2% |
| 73 | EXMOCEXXON MOBIL CORP | 12,672 | $1.7M | 0.2% |
| 74 | IAUISHARES GOLD TR | 22,826 | $1.7M | 0.2% |
| 75 | VEAVANGUARD TAX-MANAGED FDS | 24,027 | $1.7M | 0.2% |
| 76 | JMEEJ P MORGAN EXCHANGE TRADED F | 19,863 | $1.5M | 0.2% |
| 77 | IEFAISHARES TR | 15,983 | $1.5M | 0.2% |
| 78 | PSXPHILLIPS 66 | 9,097 | $1.5M | 0.2% |
| 79 | CATCATERPILLAR INC | 1,433 | $1.5M | 0.2% |
| 80 | RKLBROCKET LAB CORP | 14,219 | $1.4M | 0.2% |
| 81 | NXPNUVEEN SELECT TAX-FREE INCOM | 100,310 | $1.4M | 0.2% |
| 82 | GEVGE VERNOVA INC | 1,164 | $1.4M | 0.2% |
| 83 | QCOMQUALCOMM INC | 7,382 | $1.4M | 0.2% |
| 84 | LLYELI LILLY & CO | 1,082 | $1.3M | 0.2% |
| 85 | HIMUBLACKROCK ETF TRUST II | 25,625 | $1.3M | 0.1% |
| 86 | MCDMCDONALDS CORP | 4,628 | $1.3M | 0.1% |
| 87 | JIVEJ P MORGAN EXCHANGE TRADED F | 13,581 | $1.2M | 0.1% |
| 88 | GSSCGOLDMAN SACHS ETF TR | 13,585 | $1.2M | 0.1% |
| 89 | XLESELECT SECTOR SPDR TR | 22,710 | $1.2M | 0.1% |
| 90 | VOOVVANGUARD ADMIRAL FDS INC | 5,437 | $1.2M | 0.1% |
| 91 | VXFVANGUARD INDEX FDS | 4,838 | $1.2M | 0.1% |
| 92 | DCTHDELCATH SYS INC | 93,000 | $1.2M | 0.1% |
| 93 | SNDKSANDISK CORP | 508 | $1.2M | 0.1% |
| 94 | INTCINTEL CORP | 7,946 | $1.1M | 0.1% |
| 95 | GLDSPDR GOLD TR | 2,982 | $1.1M | 0.1% |
| 96 | AMATAPPLIED MATLS INC | 1,493 | $1.1M | 0.1% |
| 97 | WMTWALMART INC | 9,416 | $1.1M | 0.1% |
| 98 | KOFCOCA-COLA FEMSA SAB DE CV | 9,781 | $1.0M | 0.1% |
| 99 | IJRISHARES TR | 6,831 | $1.0M | 0.1% |
| 100 | LMTLOCKHEED MARTIN CORP | 1,968 | $1.0M | 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.