Capital Advisors Wealth Management, LLC — 13F Holdings & Portfolio
CIK 1824700 · latest 13F-HR filed 2026-04-08
Capital Advisors Wealth Management, LLC manages $744.9M in 13F-reported U.S. long-equity assets across 219 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are FNDF (6.91%), VIG (5.78%), IVV (5.55%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 9 new positions, exited 12, added to 85, and trimmed 71.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$744.9M
Long-equity book
219
Distinct positions
2026-03-31
Filed 2026-04-08
+9 / −12 / ↑85 / ↓71
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES INC$13.3M +2357.8%
- VANGUARD INDEX FDS$7.4M +472.1%
- ISHARES TR$4.8M +94.9%
- VANGUARD INDEX FDS$4.3M +64.1%
- SCHWAB STRATEGIC TR$3.0M +6.1%
Top Trims
- J P MORGAN EXCHANGE TRADED F-$12.4M -90.2%
- ISHARES TR-$8.2M -20.7%
- GOLDMAN SACHS ETF TR-$7.2M -89.1%
- VANGUARD WORLD FD-$7.2M -25.2%
- INVESCO QQQ TR-$3.2M -11.3%
New Positions
- AMERICAN CENTY ETF TR$14.1M
- ALPS ETF TR$2.8M
- HF SINCLAIR CORP$268.4K
- MERCADOLIBRE INC$249.0K
- CONOCOPHILLIPS$236.9K
Exited Positions
- ISHARES TR$384.0K
- BLACKROCK INC$289.5K
- ORACLE CORP$282.8K
- VANECK ETF TRUST$281.3K
- SALESFORCE INC$245.0K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | FNDF | 808524755 | $51.5M | 6.91% | 1,051,665 | SH |
| 2 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $43.1M | 5.78% | 200,326 | SH |
| 3 | ISHARES TR | IVV | 464287200 | $41.3M | 5.55% | 63,290 | SH |
| 4 | VANGUARD SCOTTSDALE FDS | VCIT | 92206C870 | $35.0M | 4.70% | 423,173 | SH |
| 5 | ISHARES TR | IWF | 464287614 | $31.4M | 4.22% | 73,740 | SH |
| 6 | J P MORGAN EXCHANGE TRADED F | JPIE | 46641Q159 | $30.3M | 4.06% | 656,955 | SH |
| 7 | INVESCO QQQ TR | QQQ | 46090E103 | $25.5M | 3.42% | 44,164 | SH |
| 8 | J P MORGAN EXCHANGE TRADED F | JPST | 46641Q837 | $22.6M | 3.03% | 446,612 | SH |
| 9 | VANGUARD WORLD FD | VGT | 92204A702 | $21.3M | 2.86% | 30,531 | SH |
| 10 | VANGUARD WHITEHALL FDS | VYMI | 921946794 | $15.5M | 2.08% | 164,228 | SH |
| 11 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $14.9M | 2.00% | 100,404 | SH |
| 12 | APPLE INC | AAPL | 037833100 | $14.8M | 1.99% | 58,375 | SH |
| 13 | AMERICAN CENTY ETF TR | AVUV | 025072877 | $14.1M | 1.89% | 127,306 | SH |
| 14 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $13.9M | 1.87% | 21,392 | SH |
| 15 | ISHARES INC | IEMG | 46434G103 | $13.9M | 1.86% | 198,992 | SH |
| 16 | J P MORGAN EXCHANGE TRADED F | JBND | 46654Q716 | $12.3M | 1.64% | 227,847 | SH |
| 17 | VANGUARD INDEX FDS | VB | 922908751 | $11.1M | 1.49% | 42,381 | SH |
| 18 | AMAZON COM INC | AMZN | 023135106 | $10.6M | 1.43% | 50,973 | SH |
| 19 | MICROSOFT CORP | MSFT | 594918104 | $10.5M | 1.42% | 28,478 | SH |
| 20 | ISHARES TR | IDV | 464288448 | $10.4M | 1.39% | 243,396 | SH |
| 21 | ALPHABET INC | GOOGL | 02079K305 | $10.1M | 1.36% | 35,114 | SH |
| 22 | ISHARES TR | SGOV | 46436E718 | $9.8M | 1.32% | 97,715 | SH |
| 23 | VANGUARD INDEX FDS | VTV | 922908744 | $9.0M | 1.21% | 45,929 | SH |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $8.0M | 1.07% | 16,665 | SH |
| 25 | BLACKROCK ETF TRUST II | BINC | 092528603 | $7.8M | 1.04% | 149,876 | SH |
| 26 | VANGUARD MUN BD FDS | VTEB | 922907746 | $7.5M | 1.01% | 150,291 | SH |
| 27 | J P MORGAN EXCHANGE TRADED F | JEPI | 46641Q332 | $7.4M | 0.99% | 130,582 | SH |
| 28 | J P MORGAN EXCHANGE TRADED F | JMST | 46641Q654 | $7.1M | 0.95% | 138,983 | SH |
| 29 | NVIDIA CORPORATION | NVDA | 67066G104 | $6.6M | 0.88% | 37,586 | SH |
| 30 | META PLATFORMS INC | META | 30303M102 | $6.5M | 0.88% | 11,438 | SH |
| 31 | VANGUARD INDEX FDS | VNQ | 922908553 | $6.3M | 0.85% | 71,225 | SH |
| 32 | GOLDMAN SACHS ETF TR | GMUB | 38149W549 | $6.3M | 0.84% | 122,703 | SH |
| 33 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $6.1M | 0.83% | 6,172 | SH |
| 34 | SCHWAB STRATEGIC TR | SCHV | 808524409 | $5.9M | 0.79% | 191,893 | SH |
| 35 | VANGUARD INDEX FDS | VTI | 922908769 | $5.7M | 0.77% | 17,920 | SH |
| 36 | VANGUARD WELLINGTON FD | VFVA | 921935805 | $5.7M | 0.76% | 42,269 | SH |
| 37 | PIMCO ETF TR | MINT | 72201R833 | $5.4M | 0.73% | 53,773 | SH |
| 38 | SELECT SECTOR SPDR TR | XLP | 81369Y308 | $5.2M | 0.70% | 63,863 | SH |
| 39 | J P MORGAN EXCHANGE TRADED F | JPSE | 46641Q845 | $4.8M | 0.64% | 90,927 | SH |
| 40 | GOLDMAN SACHS ETF TR | GSLC | 381430503 | $4.6M | 0.61% | 36,455 | SH |
| 41 | BROADCOM INC | AVGO | 11135F101 | $4.1M | 0.55% | 13,120 | SH |
| 42 | ISHARES TR | IEF | 464287440 | $4.0M | 0.54% | 42,381 | SH |
| 43 | ISHARES TR | HDV | 46429B663 | $4.0M | 0.53% | 29,158 | SH |
| 44 | COLUMBIA BKG SYS INC | COLB | 197236102 | $3.9M | 0.52% | 142,295 | SH |
| 45 | ISHARES TR | MUB | 464288414 | $3.7M | 0.49% | 34,494 | SH |
| 46 | J P MORGAN EXCHANGE TRADED F | JMUB | 46641Q647 | $3.6M | 0.49% | 72,282 | SH |
| 47 | JPMORGAN CHASE & CO | JPM | 46625H100 | $3.5M | 0.47% | 11,963 | SH |
| 48 | VISA INC | V | 92826C839 | $3.5M | 0.47% | 11,531 | SH |
| 49 | ISHARES TR | AGG | 464287226 | $3.4M | 0.46% | 34,736 | SH |
| 50 | CONSTELLATION ENERGY CORP | CEG | 21037T109 | $3.2M | 0.43% | 11,421 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-08 | $744.9M | 219 | 0001824700-26-000002 |
| 2025-12-31 | 2026-01-21 | $734.1M | 219 | 0001824700-26-000001 |