Capital Advisors Wealth Management, LLC 13F Holdings · Q3 2026
Capital Advisors Wealth Management, LLC reported 230 securities worth $887.60M in its SEC 13F filing for Q3 2026 (period ended 2026-09-30). Top holdings: FNDF (6.74%), IVV (6.03%), VIG (5.17%). Among its top 25 positions this quarter: 20 added, 5 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | FNDF | SCHWAB STRATEGIC TR | $59.8M | 6.74% | 1.1M | Added |
| 2 | IVV | ISHARES TR | $53.5M | 6.03% | 69,880 | Added |
| 3 | VIG | VANGUARD SPECIALIZED FUNDS | $45.9M | 5.17% | 196,568 | Trimmed |
| 4 | JPIE | J P MORGAN EXCHANGE TRADED F | $42.6M | 4.80% | 949,910 | Added |
| 5 | IWF | ISHARES TR | $36.9M | 4.16% | 294,833 | Trimmed |
| 6 | QQQ | INVESCO QQQ TR | $36.5M | 4.11% | 49,275 | Added |
| 7 | JPST | J P MORGAN EXCHANGE TRADED F | $32.3M | 3.64% | 641,491 | Added |
| 8 | VGT | VANGUARD WORLD FD | $31.2M | 3.51% | 248,225 | Added |
| 9 | SPY | STATE STR SPDR S&P 500 ETF T | $20.7M | 2.33% | 27,102 | Added |
| 10 | IEMG | ISHARES INC | $19.9M | 2.24% | 244,636 | Added |
| 11 | AAPL | APPLE INC | $19.2M | 2.16% | 57,688 | Trimmed |
| 12 | AVUV | AMERICAN CENTY ETF TR | $18.8M | 2.12% | 159,619 | Added |
| 13 | VYMI | VANGUARD WHITEHALL FDS | $17.5M | 1.97% | 173,101 | Added |
| 14 | VYM | VANGUARD WHITEHALL FDS | $16.1M | 1.81% | 103,664 | Added |
| 15 | MSFT | MICROSOFT CORP | $15.7M | 1.77% | 30,616 | Added |
| 16 | VCIT | VANGUARD SCOTTSDALE FDS | $15.3M | 1.72% | 194,760 | Trimmed |
| 17 | JBND | J P MORGAN EXCHANGE TRADED F | $14.4M | 1.62% | 281,859 | Added |
| 18 | VB | VANGUARD INDEX FDS | $13.7M | 1.54% | 48,022 | Added |
| 19 | AMZN | AMAZON COM INC | $12.9M | 1.46% | 51,968 | Added |
| 20 | VTV | VANGUARD INDEX FDS | $12.8M | 1.44% | 59,095 | Added |
| 21 | IDV | ISHARES TR | $11.8M | 1.33% | 279,270 | Added |
| 22 | GOOGL | ALPHABET INC | $11.7M | 1.32% | 34,027 | Trimmed |
| 23 | SGOV | ISHARES TR | $9.4M | 1.05% | 92,926 | Added |
| 24 | BRKB | BERKSHIRE HATHAWAY INC DEL | $9.2M | 1.04% | 18,564 | Added |
| 25 | NVDA | NVIDIA CORPORATION | $9.0M | 1.01% | 39,402 | Added |
Source: SEC Form 13F filings · as of 2026-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR