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 Advisors Wealth Management, LLC (CIK 1824700) reported $851.4M across 228 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: FNDF ($56.5M, 6.63%), IVV ($49.6M, 5.83%), VIG ($49.3M, 5.79%), IWF ($37.7M, 4.43%), VCIT ($36.3M, 4.26%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | FNDF | SCHWAB STRATEGIC TR | $56.5M | 6.63% | 1.1M | Added |
| 2 | IVV | ISHARES TR | $49.6M | 5.83% | 66,264 | Added |
| 3 | VIG | VANGUARD SPECIALIZED FUNDS | $49.3M | 5.79% | 208,342 | Added |
| 4 | IWF | ISHARES TR | $37.7M | 4.43% | 303,789 | Added |
| 5 | VCIT | VANGUARD SCOTTSDALE FDS | $36.3M | 4.26% | 438,817 | Added |
| 6 | QQQ | INVESCO QQQ TR | $35.7M | 4.19% | 48,429 | Added |
| 7 | JPIE | J P MORGAN EXCHANGE TRADED F | $32.8M | 3.85% | 712,743 | Added |
| 8 | VGT | VANGUARD WORLD FD | $29.5M | 3.47% | 247,167 | Added |
| 9 | JPST | J P MORGAN EXCHANGE TRADED F | $21.6M | 2.54% | 427,771 | Trimmed |
| 10 | SPY | STATE STR SPDR S&P 500 ETF T | $19.7M | 2.31% | 26,380 | Added |
| 11 | IEMG | ISHARES INC | $18.3M | 2.15% | 220,552 | Added |
| 12 | AVUV | AMERICAN CENTY ETF TR | $17.7M | 2.08% | 141,618 | Added |
| 13 | AAPL | APPLE INC | $16.8M | 1.98% | 58,173 | Trimmed |
| 14 | VYMI | VANGUARD WHITEHALL FDS | $16.5M | 1.94% | 168,070 | Added |
| 15 | VYM | VANGUARD WHITEHALL FDS | $15.9M | 1.87% | 100,515 | Added |
| 16 | VB | VANGUARD INDEX FDS | $13.2M | 1.56% | 43,690 | Added |
| 17 | JBND | J P MORGAN EXCHANGE TRADED F | $12.6M | 1.48% | 235,617 | Added |
| 18 | AMZN | AMAZON COM INC | $12.3M | 1.44% | 51,604 | Added |
| 19 | GOOGL | ALPHABET INC | $12.2M | 1.43% | 34,054 | Trimmed |
| 20 | VTV | VANGUARD INDEX FDS | $11.1M | 1.31% | 51,078 | Added |
| 21 | MSFT | MICROSOFT CORP | $11.1M | 1.30% | 29,655 | Added |
| 22 | IDV | ISHARES TR | $10.9M | 1.28% | 264,035 | Added |
| 23 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $9.2M | 1.08% | 18,292 | Added |
| 24 | GMUB | GOLDMAN SACHS ETF TR | $8.2M | 0.96% | 159,690 | Added |
| 25 | NVDA | NVIDIA CORPORATION | $7.7M | 0.91% | 38,583 | Added |
Source: SEC Form 13F filings · as of 2026-06-30