Capital Advisors Wealth Management, LLC
229 holdingsFiling period: 2026-06-30Current AUM: $861.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | FNDF | SCHWAB STRATEGIC TR | 1.07M | $56.5M | $59.1M | 6.86% | +18.4K | 2026-06-30 |
| 2 | IVV | ISHARES TR | 66.3K | $49.6M | $50.3M | 5.83% | +3.0K | 2026-06-30 |
| 3 | VIG | VANGUARD SPECIALIZED FUNDS | 208.3K | $49.3M | $49.5M | 5.74% | +8.0K | 2026-06-30 |
| 4 | IWF | ISHARES TR | 303.8K | $37.7M | $36.6M | 4.25% | +230.0K | 2026-06-30 |
| 5 | VCIT | VANGUARD SCOTTSDALE FDS | 438.8K | $36.3M | $34.9M | 4.05% | +15.6K | 2026-06-30 |
| 6 | QQQ | INVESCO QQQ TR | 48.4K | $35.7M | $34.1M | 3.96% | +4.3K | 2026-06-30 |
| 7 | JPIE | J P MORGAN EXCHANGE TRADED F | 712.7K | $32.8M | $32.3M | 3.75% | +55.8K | 2026-06-30 |
| 8 | VGT | VANGUARD WORLD FD | 247.2K | $29.5M | $29.4M | 3.41% | +216.6K | 2026-06-30 |
| 9 | JPST | J P MORGAN EXCHANGE TRADED F | 427.8K | $21.6M | $21.5M | 2.50% | -18,841 | 2026-06-30 |
| 10 | SPY | STATE STR SPDR S&P 500 ETF T | 26.4K | $19.7M | $20.0M | 2.32% | +5.0K | 2026-06-30 |
| 11 | IEMG | ISHARES INC | 220.6K | $18.3M | $17.7M | 2.05% | +21.6K | 2026-06-30 |
| 12 | AVUV | AMERICAN CENTY ETF TR | 141.6K | $17.7M | $17.5M | 2.04% | +14.3K | 2026-06-30 |
| 13 | AAPL | APPLE INC | 58.2K | $16.8M | $19.3M | 2.24% | -202 | 2026-06-30 |
| 14 | VYMI | VANGUARD WHITEHALL FDS | 168.1K | $16.5M | $17.6M | 2.04% | +3.8K | 2026-06-30 |
| 15 | VYM | VANGUARD WHITEHALL FDS | 100.5K | $15.9M | $16.2M | 1.88% | +111 | 2026-06-30 |
| 16 | VB | VANGUARD INDEX FDS | 43.7K | $13.2M | $12.7M | 1.47% | +1.3K | 2026-06-30 |
| 17 | JBND | J P MORGAN EXCHANGE TRADED F | 235.6K | $12.6M | $12.2M | 1.42% | +7.8K | 2026-06-30 |
| 18 | AMZN | AMAZON COM INC | 51.6K | $12.3M | $12.8M | 1.49% | +631 | 2026-06-30 |
| 19 | GOOGL | ALPHABET INC | 34.1K | $12.2M | $11.7M | 1.36% | -1,060 | 2026-06-30 |
| 20 | VTV | VANGUARD INDEX FDS | 51.1K | $11.1M | $11.4M | 1.32% | +5.1K | 2026-06-30 |
| 21 | MSFT | MICROSOFT CORP | 29.7K | $11.1M | $14.7M | 1.71% | +1.2K | 2026-06-30 |
| 22 | IDV | ISHARES TR | 264.0K | $10.9M | $11.7M | 1.36% | +20.6K | 2026-06-30 |
| 23 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 18.3K | $9.2M | $9.2M | 1.06% | +1.6K | 2026-06-30 |
| 24 | GMUB | GOLDMAN SACHS ETF TR | 159.7K | $8.2M | $7.9M | 0.92% | +37.0K | 2026-06-30 |
| 25 | NVDA | NVIDIA CORPORATION | 38.6K | $7.7M | $8.2M | 0.95% | +997 | 2026-06-30 |
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