Capital Advisors Wealth Management, LLC
CIK 1824700
13F filing for Q2 2026・No. 2,854
- Holdings
- US$851.44M
- Quarter change
- +US$106.53M
- Entries
- 231
- Net bought (estimate)
- +US$30.69M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 21
- Sold out 9
- Cut 65
- Added 129
- Corporate actions 0
- Unchanged 13
Largest holdings
228 stocks worth US$850.88M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| SCHWAB STRATEGIC TRFUNDAMENTAL INTL | Added | 1,070,071 | US$56.46M | 6.64% |
| IVVISHARES TRCORE S&P500 ETF | Added | 66,264 | US$49.62M | 5.83% |
| VANGUARD SPECIALIZED FUNDSDIV APP ETF | Added | 208,342 | US$49.3M | 5.79% |
| IWFISHARES TRRUS 1000 GRW ETF | AddedSplit 4:1 | 303,789 | US$37.72M | 4.43% |
| VANGUARD SCOTTSDALE FDSINT-TERM CORP | Added | 438,817 | US$36.27M | 4.26% |
| QQQInvesco QQQUNIT SER 1 | Added | 48,429 | US$35.66M | 4.19% |
| J P MORGAN EXCHANGE TRADED FINCOME ETF | Added | 712,743 | US$32.82M | 3.86% |
| VANGUARD WORLD FDINF TECH ETF | AddedSplit 8:1 | 247,167 | US$29.54M | 3.47% |
| JPSTJ P MORGAN EXCHANGE TRADED FULTRA SHRT ETF | Cut | 427,771 | US$21.63M | 2.54% |
| SPYSTATE STR SPDR S&P 500 ETF TTR UNIT | Added | 26,380 | US$19.7M | 2.32% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 23, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.