Capital Advisors Wealth Management, LLC
217 holdingsFiling period: 2026-03-31Current AUM: $820.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | FNDF | SCHWAB STRATEGIC TR | 1.05M | $51.5M | $56.8M | 6.92% | -21,239 | 2026-03-31 |
| 2 | VIG | VANGUARD SPECIALIZED FUNDS | 200.3K | $43.1M | $47.9M | 5.84% | -6,226 | 2026-03-31 |
| 3 | IVV | ISHARES TR | 63.3K | $41.3M | $47.5M | 5.79% | +1.3K | 2026-03-31 |
| 4 | VCIT | VANGUARD SCOTTSDALE FDS | 423.2K | $35.0M | $34.4M | 4.19% | +33.8K | 2026-03-31 |
| 5 | IWF | ISHARES TR | 73.7K | $31.4M | $34.9M | 4.25% | -10,075 | 2026-03-31 |
| 6 | JPIE | J P MORGAN EXCHANGE TRADED F | 657.0K | $30.3M | $30.1M | 3.67% | +8.2K | 2026-03-31 |
| 7 | QQQ | INVESCO QQQ TR | 44.2K | $25.5M | $30.4M | 3.70% | -2,603 | 2026-03-31 |
| 8 | JPST | J P MORGAN EXCHANGE TRADED F | 446.6K | $22.6M | $22.6M | 2.75% | +988 | 2026-03-31 |
| 9 | VGT | VANGUARD WORLD FD | 30.5K | $21.3M | $27.6M | 3.37% | -7,270 | 2026-03-31 |
| 10 | VYMI | VANGUARD WHITEHALL FDS | 164.2K | $15.5M | $17.0M | 2.07% | +3.7K | 2026-03-31 |
| 11 | VYM | VANGUARD WHITEHALL FDS | 100.4K | $14.9M | $16.3M | 1.98% | +1.9K | 2026-03-31 |
| 12 | AAPL | APPLE INC | 58.4K | $14.8M | $18.0M | 2.20% | -1,576 | 2026-03-31 |
| 13 | AVUV | AMERICAN CENTY ETF TR | 127.3K | $14.1M | $15.9M | 1.94% | -- | 2026-03-31 |
| 14 | SPY | STATE STR SPDR S&P 500 ETF T | 21.4K | $13.9M | $16.0M | 1.95% | +615 | 2026-03-31 |
| 15 | IEMG | ISHARES INC | 199.0K | $13.9M | $15.4M | 1.88% | +190.6K | 2026-03-31 |
| 16 | JBND | J P MORGAN EXCHANGE TRADED F | 227.8K | $12.3M | $12.0M | 1.46% | +49.7K | 2026-03-31 |
| 17 | VB | VANGUARD INDEX FDS | 42.4K | $11.1M | $12.5M | 1.52% | +16.2K | 2026-03-31 |
| 18 | AMZN | AMAZON COM INC | 51.0K | $10.6M | $13.8M | 1.69% | +1.6K | 2026-03-31 |
| 19 | MSFT | MICROSOFT CORP | 28.5K | $10.5M | $13.2M | 1.61% | +386 | 2026-03-31 |
| 20 | IDV | ISHARES TR | 243.4K | $10.4M | $10.8M | 1.32% | +14.3K | 2026-03-31 |
| 21 | GOOGL | ALPHABET INC | 35.1K | $10.1M | $12.5M | 1.52% | -81 | 2026-03-31 |
| 22 | SGOV | ISHARES TR | 97.7K | $9.8M | $9.8M | 1.20% | +47.4K | 2026-03-31 |
| 23 | VTV | VANGUARD INDEX FDS | 45.9K | $9.0M | $10.1M | 1.23% | +37.7K | 2026-03-31 |
| 24 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 16.7K | $8.0M | $8.0M | 0.97% | +435 | 2026-03-31 |
| 25 | BINC | BLACKROCK ETF TRUST II | 149.9K | $7.8M | $7.8M | 0.95% | +18.2K | 2026-03-31 |
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