Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Capital Advantage, Inc. (CIK 1628896) reported $819.6M across 150 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: CGMS ($103.6M, 12.64%), FNDF ($58.1M, 7.08%), VYMI ($40.8M, 4.98%), VIGI ($40.3M, 4.92%), ICSH ($37.6M, 4.58%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | CGMS | CAPITAL GRP FIXED INCM ETF T | $103.6M | 12.64% | 3.8M | Added |
| 2 | FNDF | SCHWAB STRATEGIC TR | $58.1M | 7.08% | 1.1M | Trimmed |
| 3 | VYMI | VANGUARD WHITEHALL FDS | $40.8M | 4.98% | 415,485 | Added |
| 4 | VIGI | VANGUARD WHITEHALL FDS | $40.3M | 4.92% | 431,472 | Trimmed |
| 5 | ICSH | ISHARES TR | $37.6M | 4.58% | 742,780 | Added |
| 6 | MGV | VANGUARD WORLD FD | $32.2M | 3.93% | 197,037 | Trimmed |
| 7 | VIG | VANGUARD SPECIALIZED FUNDS | $27.8M | 3.39% | 117,497 | Added |
| 8 | SCHD | SCHWAB STRATEGIC TR | $27.7M | 3.38% | 873,130 | Added |
| 9 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $26.6M | 3.24% | 539,351 | Added |
| 10 | VHT | VANGUARD WORLD FD | $26.5M | 3.24% | 88,732 | Trimmed |
| 11 | STIP | ISHARES TR | $26.4M | 3.23% | 258,789 | New |
| 12 | SPLG | SPDR SERIES TRUST | $21.8M | 2.65% | 247,625 | Added |
| 13 | XLF | SELECT SECTOR SPDR TR | $21.3M | 2.60% | 397,734 | Trimmed |
| 14 | VUSB | VANGUARD BD INDEX FDS | $20.5M | 2.50% | 412,453 | Added |
| 15 | VIS | VANGUARD WORLD FD | $18.4M | 2.24% | 50,964 | Trimmed |
| 16 | MGC | VANGUARD WORLD FD | $16.1M | 1.97% | 58,934 | Trimmed |
| 17 | AAPL | APPLE INC | $15.1M | 1.84% | 52,049 | Trimmed |
| 18 | TFLO | ISHARES TR | $13.7M | 1.67% | 270,246 | New |
| 19 | VBR | VANGUARD INDEX FDS | $13.4M | 1.64% | 55,290 | Added |
| 20 | SCHF | SCHWAB STRATEGIC TR | $13.2M | 1.61% | 475,697 | Added |
| 21 | VB | VANGUARD INDEX FDS | $11.0M | 1.34% | 36,228 | Added |
| 22 | AMD | ADVANCED MICRO DEVICES INC | $10.8M | 1.32% | 18,668 | Trimmed |
| 23 | EFA | ISHARES TR | $9.4M | 1.14% | 90,234 | Trimmed |
| 24 | VOE | VANGUARD INDEX FDS | $8.7M | 1.06% | 44,159 | Trimmed |
| 25 | EFV | ISHARES TR | $8.6M | 1.05% | 111,938 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30