Capital Advantage

Capital Advantage as of June 30, 2026

Portfolio Holdings for Capital Advantage

Capital Advantage holds 150 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 12.6 $104M 3.8M 27.33
Schwab Strategic Tr Fundamental Intl (FNDF) 7.1 $58M 1.1M 52.76
Vanguard Whitehall Fds Intl High Etf (VYMI) 5.0 $41M 416k 98.20
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 4.9 $40M 432k 93.38
Ishares Tr Ultra Short Dur (ICSH) 4.6 $38M 743k 50.58
Vanguard World Mega Cap Val Etf (MGV) 3.9 $32M 197k 163.45
Vanguard Specialized Funds Div App Etf (VIG) 3.4 $28M 118k 236.62
Schwab Strategic Tr Us Dividend Eq (SCHD) 3.4 $28M 873k 31.71
Capital Group Dividend Value Shs Creat Unit (CGDV) 3.2 $27M 539k 49.28
Vanguard World Health Car Etf (VHT) 3.2 $27M 89k 299.01
Ishares Tr 0-5 Yr Tips Etf (STIP) 3.2 $26M 259k 102.16
Spdr Series Trust St Str P500etf (SPYM) 2.7 $22M 248k 87.88
Select Sector Spdr Tr St Str Finl Etf (XLF) 2.6 $21M 398k 53.61
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 2.5 $21M 413k 49.78
Vanguard World Industrial Etf (VIS) 2.2 $18M 51k 360.38
Vanguard World Mega Cap Index (MGC) 2.0 $16M 59k 273.63
Apple (AAPL) 1.8 $15M 52k 289.36
Ishares Tr TRS FLT RT BD (TFLO) 1.7 $14M 270k 50.63
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.6 $13M 55k 242.99
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.6 $13M 476k 27.70
Vanguard Index Fds Small Cp Etf (VB) 1.3 $11M 36k 303.12
Advanced Micro Devices (AMD) 1.3 $11M 19k 580.91
Ishares Tr Msci Eafe Etf (EFA) 1.1 $9.4M 90k 103.88
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.1 $8.7M 44k 197.60
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.0 $8.6M 39k 219.43
Ishares Tr Eafe Value Etf (EFV) 1.0 $8.6M 112k 76.55
Global X Fds Us Infr Dev Etf (PAVE) 0.9 $7.6M 128k 58.92
Vanguard Index Fds Mid Cap Etf (VO) 0.9 $7.1M 89k 80.57
Extreme Networks (EXTR) 0.9 $7.1M 219k 32.37
Schwab Strategic Tr Fundamental Us L (FNDX) 0.8 $6.7M 215k 31.10
Ishares Tr Core S&p Scp Etf (IJR) 0.8 $6.3M 43k 148.31
Microsoft Corporation (MSFT) 0.7 $5.5M 15k 373.01
Schwab Strategic Tr Fundamental Us S (FNDA) 0.6 $5.3M 139k 38.06
Ishares Tr Msci Emg Mkt Etf (EEM) 0.6 $5.1M 74k 68.41
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $4.4M 32k 137.53
Ishares Msci Emrg Chn (EMXC) 0.5 $4.1M 40k 102.30
Ishares Tr Core Msci Eafe (IEFA) 0.5 $3.8M 39k 96.58
First Tr Exchange Traded Smid Risng Etf (SDVY) 0.5 $3.7M 87k 43.14
Select Sector Spdr Tr St Str Stapl Etf (XLP) 0.5 $3.7M 45k 83.07
Ishares Tr Core S&p500 Etf (IVV) 0.4 $3.7M 4.9k 748.85
Chevron Corporation (CVX) 0.4 $3.2M 19k 165.76
NVIDIA Corporation (NVDA) 0.4 $2.9M 14k 200.09
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $2.9M 4.2k 686.89
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $2.8M 18k 158.03
Amazon (AMZN) 0.3 $2.7M 12k 238.34
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $2.7M 90k 29.43
Northrop Grumman Corporation (NOC) 0.3 $2.6M 5.2k 509.35
Ishares Tr 0-3 Mth Treasury (SGOV) 0.3 $2.6M 26k 100.67
Caterpillar (CAT) 0.3 $2.1M 1.9k 1064.99
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $1.8M 48k 36.87
Workday Cl A (WDAY) 0.2 $1.7M 14k 122.42
Applied Materials (AMAT) 0.2 $1.7M 2.4k 722.92
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.2 $1.6M 2.1k 746.75
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $1.5M 2.00 748850.00
Meta Platforms Cl A (META) 0.2 $1.4M 2.6k 563.32
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $1.4M 5.9k 242.44
Johnson & Johnson (JNJ) 0.2 $1.3M 5.2k 253.97
Eaton Corp SHS (ETN) 0.2 $1.3M 2.9k 426.15
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.1 $1.2M 1.7k 703.26
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.2M 3.3k 353.32
Costco Wholesale Corporation (COST) 0.1 $1.2M 1.2k 935.56
Visa Com Cl A (V) 0.1 $1.1M 3.3k 343.13
Alphabet Cap Stk Cl A (GOOGL) 0.1 $1.1M 3.1k 357.40
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.1M 2.9k 370.08
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $1.1M 13k 82.34
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.1M 13k 86.14
JPMorgan Chase & Co. (JPM) 0.1 $1.1M 3.3k 327.38
Charles Schwab Corporation (SCHW) 0.1 $1.1M 12k 92.27
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $1.1M 2.2k 477.60
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $1.0M 14k 71.25
Raytheon Technologies Corp (RTX) 0.1 $1.0M 5.4k 189.73
Merck & Co (MRK) 0.1 $998k 7.8k 128.49
Autoliv (ALV) 0.1 $964k 8.3k 116.17
Intel Corporation (INTC) 0.1 $919k 6.6k 139.62
Ishares Tr Select Divid Etf (DVY) 0.1 $919k 5.9k 156.31
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $906k 1.2k 736.27
Amgen (AMGN) 0.1 $896k 2.5k 362.19
Pimco Etf Tr Enhancd Short (EMNT) 0.1 $866k 8.7k 98.94
Spdr Gold Tr Gold Shs (GLD) 0.1 $752k 2.0k 368.44
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $741k 6.0k 124.18
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $706k 6.9k 102.82
Home Depot (HD) 0.1 $703k 2.0k 352.65
Ishares Esg Awr Msci Em (ESGE) 0.1 $700k 13k 54.69
American Express Company (AXP) 0.1 $686k 2.0k 338.25
Cisco Systems (CSCO) 0.1 $674k 5.7k 117.46
Eli Lilly & Co. (LLY) 0.1 $668k 557.00 1199.94
Automatic Data Processing (ADP) 0.1 $664k 3.0k 223.94
Wells Fargo & Company (WFC) 0.1 $662k 8.0k 82.64
Wal-Mart Stores (WMT) 0.1 $657k 5.8k 113.27
Daily Journal Corporation (DJCO) 0.1 $569k 947.00 601.19
Procter & Gamble Company (PG) 0.1 $546k 3.7k 146.63
Ishares Tr Core Div Grwth (DGRO) 0.1 $521k 6.9k 75.79
Coca-Cola Company (KO) 0.1 $513k 6.3k 81.27
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $513k 6.2k 82.66
International Business Machines (IBM) 0.1 $507k 1.8k 281.27
Ge Aerospace Com New (GE) 0.1 $501k 1.3k 373.71
Boeing Company (BA) 0.1 $473k 2.2k 216.43
Blackrock Etf Trust Ii Isha Sh Term Etf (CALI) 0.1 $471k 9.3k 50.54
Vanguard World Energy Etf (VDE) 0.1 $464k 3.1k 150.14
Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC) 0.1 $453k 4.5k 100.60
McDonald's Corporation (MCD) 0.1 $450k 1.7k 270.31
Pepsi (PEP) 0.1 $445k 3.3k 135.41
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $438k 1.2k 365.84
Verizon Communications (VZ) 0.1 $432k 10k 42.34
Phillips 66 (PSX) 0.1 $412k 2.4k 169.05
Upstart Hldgs (UPST) 0.1 $412k 12k 35.43
Ge Vernova (GEV) 0.0 $408k 347.00 1174.89
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $402k 1.9k 212.77
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $382k 7.3k 52.12
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.0 $370k 1.9k 190.51
Abbott Laboratories (ABT) 0.0 $368k 4.1k 90.75
Bank of America Corporation (BAC) 0.0 $362k 6.4k 56.98
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $360k 8.7k 41.43
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $346k 9.6k 36.13
Carrier Global Corporation (CARR) 0.0 $340k 4.6k 73.34
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $339k 1.5k 221.21
Vanguard Index Fds Value Etf (VTV) 0.0 $334k 1.5k 217.98
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $333k 3.9k 85.50
Spdr Index Shs Fds St Str Po Ex Etf (SPDW) 0.0 $329k 6.5k 50.39
Mission Produce (AVO) 0.0 $311k 26k 11.79
Enterprise Products Partners (EPD) 0.0 $310k 8.4k 36.76
Duke Energy Corp Com New (DUK) 0.0 $309k 2.4k 126.58
Spdr Series Trust St Str P500val (SPYV) 0.0 $302k 5.0k 60.79
Lockheed Martin Corporation (LMT) 0.0 $300k 589.00 509.58
Spdr Series Trust ST STR P500GRW (SPYG) 0.0 $296k 2.5k 118.99
Starbucks Corporation (SBUX) 0.0 $292k 2.9k 102.19
Goldman Sachs (GS) 0.0 $290k 287.00 1011.42
At&t (T) 0.0 $290k 14k 20.70
Ishares Tr Esg Select Scre (XJH) 0.0 $289k 5.5k 52.15
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $285k 5.1k 56.48
Bloom Energy Corp Com Cl A (BE) 0.0 $283k 934.00 302.70
ConocoPhillips (COP) 0.0 $276k 2.7k 103.97
Qualcomm (QCOM) 0.0 $272k 1.5k 184.77
Ab Active Etfs Calif Inter Etf (CAM) 0.0 $269k 11k 25.16
Tesla Motors (TSLA) 0.0 $268k 638.00 420.60
Ishares Tr Esg Msci Kld Etf (DSI) 0.0 $265k 1.9k 142.42
salesforce (CRM) 0.0 $264k 1.7k 156.69
Broadcom (AVGO) 0.0 $263k 697.00 377.75
Union Pacific Corporation (UNP) 0.0 $263k 967.00 272.00
Ishares Tr S&p 100 Etf (OEF) 0.0 $244k 667.00 365.86
Ishares Tr Msci Usa Min Etf (USMV) 0.0 $241k 2.5k 96.46
Ishares Core Msci Emkt (IEMG) 0.0 $235k 2.8k 82.84
W.W. Grainger (GWW) 0.0 $234k 172.00 1360.40
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $232k 1.4k 163.67
Unilever Spon Adr New (UL) 0.0 $231k 3.8k 60.12
Hewlett Packard Enterprise (HPE) 0.0 $231k 5.1k 45.11
Netflix (NFLX) 0.0 $224k 3.1k 71.40
Ishares Tr U.s. Tech Etf (IYW) 0.0 $218k 863.00 252.18
Spdr Series Trust Sp Kensho Newec (KOMP) 0.0 $204k 2.8k 71.49
Snap-on Incorporated (SNA) 0.0 $201k 500.00 402.40