Capital Advantage

Capital Advantage as of March 31, 2026

Portfolio Holdings for Capital Advantage

Capital Advantage holds 145 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Int-term Corp (VCIT) 10.5 $81M 973k 82.75
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 8.9 $68M 2.5M 27.23
Schwab Strategic Tr Fundamental Intl (FNDF) 7.1 $54M 1.1M 48.93
Vanguard Whitehall Fds Intl High Etf (VYMI) 5.1 $39M 414k 94.24
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 5.0 $39M 436k 88.46
Ishares Tr Ultra Short Dur (ICSH) 4.8 $37M 732k 50.62
Vanguard World Mega Cap Val Etf (MGV) 3.7 $29M 198k 144.95
Schwab Strategic Tr Us Dividend Eq (SCHD) 3.5 $27M 873k 30.68
Vanguard Specialized Funds Div App Etf (VIG) 3.3 $25M 117k 215.06
Vanguard World Health Car Etf (VHT) 3.2 $24M 89k 272.33
Capital Group Dividend Value Shs Creation Uni (CGDV) 3.0 $23M 537k 42.54
Select Sector Spdr Tr State Street Fin (XLF) 2.6 $20M 406k 49.37
Spdr Series Trust State Street Spd (SPYM) 2.4 $18M 241k 76.54
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 2.3 $17M 348k 49.78
Vanguard World Industrial Etf (VIS) 2.1 $16M 52k 312.22
Vanguard World Mega Cap Index (MGC) 1.8 $14M 59k 236.35
Apple (AAPL) 1.8 $14M 54k 253.79
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.5 $12M 54k 217.25
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.5 $12M 469k 24.75
Vanguard Index Fds Small Cp Etf (VB) 1.2 $9.1M 35k 261.92
Ishares Tr Msci Eafe Etf (EFA) 1.2 $9.1M 93k 97.13
Ishares Tr Eafe Value Etf (EFV) 1.1 $8.4M 113k 74.35
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.1 $8.2M 44k 184.28
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.0 $7.3M 38k 191.81
Global X Fds Us Infr Dev Etf (PAVE) 0.8 $6.0M 118k 50.81
Microsoft Corporation (MSFT) 0.8 $6.0M 16k 370.18
Vanguard Index Fds Mid Cap Etf (VO) 0.8 $5.9M 21k 287.18
Twilio Cl A (TWLO) 0.8 $5.8M 47k 125.82
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $5.4M 44k 124.31
Schwab Strategic Tr Fundamental Us L (FNDX) 0.7 $5.0M 179k 27.85
Advanced Micro Devices (AMD) 0.7 $5.0M 25k 203.43
Ishares Tr Msci Emg Mkt Etf (EEM) 0.6 $4.3M 76k 56.79
Schwab Strategic Tr Fundamental Us S (FNDA) 0.6 $4.3M 132k 32.43
Chevron Corporation (CVX) 0.5 $4.1M 20k 206.90
Select Sector Spdr Tr State Street Con (XLP) 0.5 $3.7M 45k 81.98
Extreme Networks (EXTR) 0.5 $3.6M 239k 15.08
Ishares Tr Core Msci Eafe (IEFA) 0.5 $3.6M 40k 90.53
Northrop Grumman Corporation (NOC) 0.5 $3.5M 5.2k 682.30
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $3.4M 30k 113.11
First Tr Exchange Traded Smid Risng Etf (SDVY) 0.4 $3.2M 82k 39.43
Ishares Tr Core S&p500 Etf (IVV) 0.4 $3.2M 4.9k 653.16
Ishares Msci Emrg Chn (EMXC) 0.4 $2.9M 36k 78.66
NVIDIA Corporation (NVDA) 0.3 $2.6M 15k 174.40
Amazon (AMZN) 0.3 $2.5M 12k 208.27
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $2.5M 4.2k 597.57
Exxon Mobil Corporation (XOM) 0.3 $2.5M 15k 169.66
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $2.4M 16k 148.10
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $2.3M 90k 25.64
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.3 $2.0M 19k 100.66
Workday Cl A (WDAY) 0.2 $1.8M 14k 129.92
Caterpillar (CAT) 0.2 $1.6M 2.3k 708.57
Cisco Systems (CSCO) 0.2 $1.5M 19k 77.59
Meta Platforms Cl A (META) 0.2 $1.4M 2.5k 572.10
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $1.4M 2.00 718140.00
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $1.4M 46k 30.96
Johnson & Johnson (JNJ) 0.2 $1.3M 5.3k 244.45
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.2 $1.3M 2.0k 650.19
Costco Wholesale Corporation (COST) 0.2 $1.3M 1.3k 996.45
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $1.3M 5.9k 213.68
Raytheon Technologies Corp (RTX) 0.1 $1.1M 5.7k 192.92
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.1 $1.1M 1.8k 616.69
Charles Schwab Corporation (SCHW) 0.1 $1.1M 12k 93.98
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.1M 3.3k 320.84
Alphabet Cap Stk Cl A (GOOGL) 0.1 $1.1M 3.7k 287.53
Eaton Corp SHS (ETN) 0.1 $1.1M 3.0k 357.62
Amgen (AMGN) 0.1 $1.0M 2.9k 351.91
Visa Com Cl A (V) 0.1 $1.0M 3.4k 302.21
Merck & Co (MRK) 0.1 $983k 8.2k 120.29
Alphabet Cap Stk Cl C (GOOG) 0.1 $978k 3.4k 286.83
JPMorgan Chase & Co. (JPM) 0.1 $963k 3.3k 294.20
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $950k 13k 71.73
Ishares Tr Select Divid Etf (DVY) 0.1 $932k 6.2k 151.42
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $922k 14k 64.08
Autoliv (ALV) 0.1 $873k 8.3k 105.16
Pimco Etf Tr Enhancd Short (EMNT) 0.1 $866k 8.8k 98.93
Spdr Gold Tr Gold Shs (GLD) 0.1 $797k 1.9k 430.29
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $771k 2.3k 337.97
Wal-Mart Stores (WMT) 0.1 $744k 6.0k 124.29
Applied Materials (AMAT) 0.1 $743k 2.2k 341.82
Wells Fargo & Company (WFC) 0.1 $705k 8.9k 79.61
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $659k 6.9k 95.63
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $645k 1.1k 577.12
Home Depot (HD) 0.1 $642k 2.0k 328.82
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $637k 1.5k 426.49
American Express Company (AXP) 0.1 $619k 2.0k 302.53
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.1 $619k 2.1k 295.12
Automatic Data Processing (ADP) 0.1 $602k 3.0k 203.17
Calavo Growers (CVGW) 0.1 $585k 23k 25.79
Ishares Esg Awr Msci Em (ESGE) 0.1 $585k 13k 45.47
Sofi Technologies (SOFI) 0.1 $564k 36k 15.88
Boeing Company (BA) 0.1 $562k 2.8k 199.06
Vanguard World Energy Etf (VDE) 0.1 $535k 3.1k 173.04
Pepsi (PEP) 0.1 $529k 3.4k 155.29
McDonald's Corporation (MCD) 0.1 $521k 1.7k 310.87
Abbott Laboratories (ABT) 0.1 $519k 5.1k 102.68
Verizon Communications (VZ) 0.1 $505k 10k 50.20
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $500k 6.7k 75.10
Eli Lilly & Co. (LLY) 0.1 $490k 533.00 919.33
Ishares Tr Core Div Grwth (DGRO) 0.1 $487k 6.9k 70.18
Procter & Gamble Company (PG) 0.1 $484k 3.4k 144.46
Coca-Cola Company (KO) 0.1 $476k 6.3k 76.05
Blackrock Etf Trust Ii Ishares Short-te (CALI) 0.1 $470k 9.3k 50.43
Daily Journal Corporation (DJCO) 0.1 $461k 956.00 482.34
International Business Machines (IBM) 0.1 $461k 1.9k 242.44
At&t (T) 0.1 $445k 15k 28.99
Phillips 66 (PSX) 0.1 $444k 2.4k 182.18
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $415k 2.2k 191.92
Intel Corporation (INTC) 0.1 $390k 8.8k 44.13
Ge Aerospace Com New (GE) 0.1 $384k 1.4k 283.74
Vanguard Index Fds Growth Etf (VUG) 0.0 $379k 867.00 436.85
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $369k 8.7k 42.56
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $362k 4.7k 77.11
Lockheed Martin Corporation (LMT) 0.0 $358k 592.00 604.00
ConocoPhillips (COP) 0.0 $353k 2.7k 131.99
Vanguard Index Fds Value Etf (VTV) 0.0 $335k 1.7k 196.24
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $327k 7.2k 45.06
salesforce (CRM) 0.0 $322k 1.7k 186.70
Enterprise Products Partners (EPD) 0.0 $319k 8.4k 37.84
Duke Energy Corp Com New (DUK) 0.0 $319k 2.4k 130.94
Bank of America Corporation (BAC) 0.0 $313k 6.4k 48.75
Ge Vernova (GEV) 0.0 $307k 352.00 871.86
Vanguard Index Fds Large Cap Etf (VV) 0.0 $305k 1.0k 298.82
Netflix (NFLX) 0.0 $304k 3.2k 96.15
Qualcomm (QCOM) 0.0 $301k 2.3k 128.77
Upstart Hldgs (UPST) 0.0 $298k 12k 25.65
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $289k 1.5k 189.58
Novartis Sponsored Adr (NVS) 0.0 $282k 1.8k 152.76
Tesla Motors (TSLA) 0.0 $279k 752.00 371.60
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $278k 9.6k 29.08
Ab Active Etfs California Inter (CAM) 0.0 $267k 11k 24.97
Ishares Gold Tr Ishares New (IAU) 0.0 $264k 3.0k 88.16
Starbucks Corporation (SBUX) 0.0 $256k 2.9k 89.58
Select Sector Spdr Tr State Street Tec (XLK) 0.0 $255k 1.9k 132.89
Ishares Tr Esg Select Scre (XJH) 0.0 $251k 5.5k 45.37
Goldman Sachs (GS) 0.0 $245k 289.00 846.82
Carrier Global Corporation (CARR) 0.0 $241k 4.3k 56.30
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $241k 2.6k 92.74
Union Pacific Corporation (UNP) 0.0 $236k 972.00 242.62
Broadcom (AVGO) 0.0 $229k 739.00 309.31
Ishares Tr Esg Msci Kld 400 (DSI) 0.0 $226k 1.9k 121.22
Unilever Spon Adr New (UL) 0.0 $218k 3.8k 56.97
TJX Companies (TJX) 0.0 $216k 1.4k 159.70
McKesson Corporation (MCK) 0.0 $213k 246.00 866.03
Ishares Tr S&p 100 Etf (OEF) 0.0 $212k 667.00 318.06
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $200k 1.4k 141.42