Vanguard Capital Wealth Advisors 13F Holdings · Q2 2026
Vanguard Capital Wealth Advisors reported 132 securities worth $147.60M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: AAPL (10.57%), MU (9.53%), NVDA (7.07%). Among its top 25 positions this quarter: 4 new, 11 added, 8 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $15.6M | 10.57% | 53,924 | Trimmed |
| 2 | MU | MICRON TECHNOLOGY INC | $14.1M | 9.53% | 12,191 | Trimmed |
| 3 | NVDA | NVIDIA CORPORATION | $10.4M | 7.07% | 52,163 | Added |
| 4 | AMZN | AMAZON COM INC | $7.7M | 5.25% | 32,488 | Added |
| 5 | URI | UNITED RENTALS INC | $6.0M | 4.04% | 5,266 | Hold |
| 6 | GOOG | ALPHABET INC | $5.0M | 3.36% | 14,046 | Hold |
| 7 | CAT | CATERPILLAR INC | $3.7M | 2.48% | 3,434 | Trimmed |
| 8 | BA | BOEING CO | $3.7M | 2.47% | 16,874 | Added |
| 9 | MS | MORGAN STANLEY | $3.3M | 2.25% | 15,886 | Added |
| 10 | AVGO | BROADCOM INC | $3.1M | 2.13% | 8,321 | Trimmed |
| 11 | MRVL | MARVELL TECHNOLOGY INC | $2.9M | 1.94% | 9,611 | New |
| 12 | INTC | INTEL CORP | $2.7M | 1.84% | 19,479 | Added |
| 13 | TSLA | TESLA INC | $2.2M | 1.52% | 5,325 | Trimmed |
| 14 | CCJ | CAMECO CORP | $2.2M | 1.51% | 21,885 | Added |
| 15 | PANW | PALO ALTO NETWORKS INC | $2.1M | 1.42% | 6,151 | Added |
| 16 | META | META PLATFORMS INC | $1.9M | 1.31% | 3,443 | Trimmed |
| 17 | GOOGL | ALPHABET INC | $1.7M | 1.16% | 4,783 | Trimmed |
| 18 | SCHX | SCHWAB STRATEGIC TR | $1.6M | 1.11% | 55,901 | Added |
| 19 | BAC | BANK OF AMER CORP | $1.6M | 1.09% | 28,181 | Added |
| 20 | XLP | SELECT SECTOR SPDR TR | $1.6M | 1.08% | 19,263 | New |
| 21 | SCHV | SCHWAB STRATEGIC TR | $1.5M | 1.02% | 43,225 | Added |
| 22 | LTPZ | PIMCO ETF TR | $1.5M | 1.00% | 29,038 | Added |
| 23 | XLE | SELECT SECTOR SPDR TR | $1.4M | 0.95% | 26,406 | New |
| 24 | XLV | SELECT SECTOR SPDR TR | $1.4M | 0.92% | 8,590 | New |
| 25 | SLV | ISHARES SILVER TR | $1.2M | 0.84% | 23,089 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR