Capital Advisors Wealth Management

Capital Advisors Wealth Management as of March 31, 2026

Portfolio Holdings for Capital Advisors Wealth Management

Capital Advisors Wealth Management holds 216 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
Schwab Strategic Tr Fundamental Intl (FNDF) 6.9 $52M 1.1M 48.93
Vanguard Specialized Funds Div App Etf (VIG) 5.8 $43M 200k 215.06
Ishares Tr Core S&p500 Etf (IVV) 5.5 $41M 63k 653.21
Vanguard Scottsdale Fds Int-term Corp (VCIT) 4.7 $35M 423k 82.75
Ishares Tr Rus 1000 Grw Etf (IWF) 4.2 $31M 74k 426.40
J P Morgan Exchange Traded F Income Etf (JPIE) 4.1 $30M 657k 46.07
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.4 $26M 44k 577.18
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 3.0 $23M 447k 50.61
Vanguard World Inf Tech Etf (VGT) 2.9 $21M 31k 697.71
Vanguard Whitehall Fds Intl High Etf (VYMI) 2.1 $16M 164k 94.24
Vanguard Whitehall Fds High Div Yld (VYM) 2.0 $15M 100k 148.10
Apple (AAPL) 2.0 $15M 58k 253.79
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.9 $14M 127k 110.47
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 1.9 $14M 21k 650.35
Ishares Core Msci Emkt (IEMG) 1.9 $14M 199k 69.75
J P Morgan Exchange Traded F Active Bond Etf (JBND) 1.6 $12M 228k 53.77
Vanguard Index Fds Small Cp Etf (VB) 1.5 $11M 42k 261.92
Amazon (AMZN) 1.4 $11M 51k 208.27
Microsoft Corporation (MSFT) 1.4 $11M 29k 370.17
Ishares Tr Intl Sel Div Etf (IDV) 1.4 $10M 243k 42.56
Alphabet Cap Stk Cl A (GOOGL) 1.4 $10M 35k 287.56
Ishares Tr 0-3 Mnth Treasry (SGOV) 1.3 $9.8M 98k 100.66
Vanguard Index Fds Value Etf (VTV) 1.2 $9.0M 46k 196.20
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $8.0M 17k 479.20
Blackrock Etf Trust Ii Ishares Flexible (BINC) 1.0 $7.8M 150k 51.93
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.0 $7.5M 150k 49.89
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.0 $7.4M 131k 56.68
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 1.0 $7.1M 139k 50.98
NVIDIA Corporation (NVDA) 0.9 $6.6M 38k 174.40
Meta Platforms Cl A (META) 0.9 $6.5M 11k 572.14
Vanguard Index Fds Real Estate Etf (VNQ) 0.8 $6.3M 71k 88.70
Goldman Sachs Etf Tr Muni Income Etf (GMUB) 0.8 $6.3M 123k 50.95
Costco Wholesale Corporation (COST) 0.8 $6.1M 6.2k 996.40
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.8 $5.9M 192k 30.50
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $5.7M 18k 320.81
Vanguard Wellington Us Value Factr (VFVA) 0.8 $5.7M 42k 134.61
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.7 $5.4M 54k 100.57
Select Sector Spdr Tr State Street Con (XLP) 0.7 $5.2M 64k 81.98
J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) 0.6 $4.8M 91k 52.43
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.6 $4.6M 37k 125.13
Broadcom (AVGO) 0.5 $4.1M 13k 309.50
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.5 $4.0M 42k 95.44
Ishares Tr Core High Dv Etf (HDV) 0.5 $4.0M 29k 135.72
Columbia Banking System (COLB) 0.5 $3.9M 142k 27.43
Ishares Tr National Mun Etf (MUB) 0.5 $3.7M 35k 106.15
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.5 $3.6M 72k 49.99
JPMorgan Chase & Co. (JPM) 0.5 $3.5M 12k 294.17
Visa Com Cl A (V) 0.5 $3.5M 12k 302.24
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $3.4M 35k 99.27
Constellation Energy (CEG) 0.4 $3.2M 11k 279.25
Palantir Technologies Cl A (PLTR) 0.4 $3.2M 22k 146.28
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $3.1M 11k 287.18
Global X Fds Glbl X Mlp Etf (MLPA) 0.4 $3.1M 57k 53.87
Alps Etf Tr Alerian Mlp (AMLP) 0.4 $2.8M 54k 52.64
Fidelity Natl Finl Com Shs (FNF) 0.4 $2.8M 61k 46.38
Abbvie (ABBV) 0.4 $2.8M 13k 217.50
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.4 $2.7M 58k 47.08
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.4 $2.7M 8.8k 302.24
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $2.6M 12k 217.25
Alphabet Cap Stk Cl C (GOOG) 0.3 $2.3M 7.8k 286.85
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $2.2M 3.8k 597.60
Chevron Corporation (CVX) 0.3 $2.2M 11k 206.91
Exxon Mobil Corporation (XOM) 0.3 $2.1M 13k 169.66
Ishares Gold Tr Ishares New (IAU) 0.3 $2.0M 23k 88.16
Crowdstrike Hldgs Cl A (CRWD) 0.3 $1.9M 4.9k 390.41
Sofi Technologies (SOFI) 0.2 $1.8M 111k 15.88
Spdr Series Trust State Street Spd (SHM) 0.2 $1.6M 34k 47.83
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.2 $1.6M 19k 84.66
Phillips 66 (PSX) 0.2 $1.6M 9.0k 182.18
Palo Alto Networks (PANW) 0.2 $1.6M 10k 160.32
Select Sector Spdr Tr State Street Ene (XLE) 0.2 $1.6M 26k 61.26
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $1.6M 55k 29.13
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $1.5M 24k 64.08
Pimco Etf Tr Multisector Bd (PYLD) 0.2 $1.5M 57k 26.20
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.2 $1.5M 103k 14.35
Johnson & Johnson (JNJ) 0.2 $1.5M 6.0k 244.42
J P Morgan Exchange Traded F Small & Mid Cap (JMEE) 0.2 $1.4M 20k 66.77
Quanta Services (PWR) 0.2 $1.3M 2.5k 548.95
Ishares Tr Core Msci Eafe (IEFA) 0.2 $1.3M 15k 90.53
Spdr Gold Tr Gold Shs (GLD) 0.2 $1.3M 3.0k 430.29
Lockheed Martin Corporation (LMT) 0.2 $1.2M 2.0k 604.31
Vaneck Etf Trust Long Muni Etf (MLN) 0.2 $1.1M 65k 17.44
Wal-Mart Stores (WMT) 0.2 $1.1M 9.0k 124.28
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $1.1M 5.4k 203.80
Qualcomm (QCOM) 0.1 $1.1M 8.5k 128.78
McDonald's Corporation (MCD) 0.1 $1.1M 3.5k 310.75
Select Sector Spdr Tr State Street Rea (XLRE) 0.1 $1.1M 26k 40.83
Netflix (NFLX) 0.1 $1.0M 11k 96.15
J P Morgan Exchange Traded F Jpmorgan Intl Vl (JIVE) 0.1 $1.0M 12k 85.64
Profesionally Managed Portfo Akre Focus Etf (AKRE) 0.1 $1.0M 19k 52.85
Caterpillar (CAT) 0.1 $991k 1.4k 708.52
Altria (MO) 0.1 $894k 14k 65.99
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $890k 4.3k 205.79
J P Morgan Exchange Traded F Equity Focus Etf (JPEF) 0.1 $889k 12k 71.81
Ge Vernova (GEV) 0.1 $881k 1.0k 872.49
L3harris Technologies (LHX) 0.1 $880k 2.6k 345.19
At&t (T) 0.1 $880k 30k 28.99
Goldman Sachs Etf Tr Activebeta Us (GSSC) 0.1 $878k 12k 74.55
Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) 0.1 $876k 9.0k 97.55
Marathon Petroleum Corp (MPC) 0.1 $870k 3.6k 244.17
Delcath Sys Com New (DCTH) 0.1 $863k 93k 9.28
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $860k 13k 68.78
Rocket Lab Corp (RKLB) 0.1 $859k 13k 64.22
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $858k 6.9k 124.31
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $856k 13k 67.53
Wheaton Precious Metals Corp (WPM) 0.1 $852k 6.5k 131.01
Micron Technology (MU) 0.1 $841k 2.5k 337.88
Pepsi (PEP) 0.1 $828k 5.3k 155.28
Tesla Motors (TSLA) 0.1 $826k 2.2k 371.75
Southern Company (SO) 0.1 $797k 8.3k 96.52
Procter & Gamble Company (PG) 0.1 $785k 5.4k 144.43
Us Bancorp Com New (USB) 0.1 $773k 15k 52.01
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $760k 8.5k 89.33
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $745k 3.9k 191.90
International Business Machines (IBM) 0.1 $741k 3.1k 242.39
Starbucks Corporation (SBUX) 0.1 $715k 8.0k 89.59
Mid-America Apartment (MAA) 0.1 $698k 5.7k 122.12
Ge Aerospace Com New (GE) 0.1 $636k 2.2k 283.76
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $611k 20k 30.68
Vanguard Index Fds Growth Etf (VUG) 0.1 $605k 1.4k 436.83
Philip Morris International (PM) 0.1 $589k 3.6k 165.33
Coca-Cola Company (KO) 0.1 $572k 7.5k 76.05
Cisco Systems (CSCO) 0.1 $558k 7.2k 77.59
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.1 $551k 9.0k 61.32
Merck & Co (MRK) 0.1 $526k 4.4k 120.29
Asml Hldg Nv N Y Registry Shs (ASML) 0.1 $522k 395.00 1320.83
Schwab Strategic Tr Fundamental Emer (FNDE) 0.1 $519k 14k 38.26
Advanced Micro Devices (AMD) 0.1 $513k 2.5k 203.43
Applied Materials (AMAT) 0.1 $512k 1.5k 341.76
Circle Internet Group Com Cl A (CRCL) 0.1 $511k 5.4k 95.41
F&g Annuities & Life Common Stock (FG) 0.1 $497k 20k 25.32
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $497k 2.0k 248.87
Eli Lilly & Co. (LLY) 0.1 $479k 521.00 919.50
Eaton Corp SHS (ETN) 0.1 $475k 1.3k 357.67
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.1 $470k 9.6k 48.86
Boeing Company (BA) 0.1 $467k 2.3k 199.03
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $462k 6.0k 77.19
Ishares Tr Rus 1000 Etf (IWB) 0.1 $454k 1.3k 356.46
Gilead Sciences (GILD) 0.1 $452k 3.2k 139.38
Nuveen Muni Value Fund (NUV) 0.1 $451k 50k 8.99
Duke Energy Corp Com New (DUK) 0.1 $445k 3.4k 130.94
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $436k 14k 30.32
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.1 $434k 19k 22.66
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $428k 5.8k 73.64
Hilton Worldwide Holdings (HLT) 0.1 $427k 1.4k 304.08
Welltower Inc Com reit (WELL) 0.1 $423k 2.1k 197.70
Wisdomtree Tr Us High Dividend (DHS) 0.1 $419k 3.8k 109.21
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $417k 7.9k 52.56
Verizon Communications (VZ) 0.1 $415k 8.3k 50.20
Virtu Finl Cl A (VIRT) 0.1 $412k 9.4k 43.98
SLB Com Stk (SLB) 0.1 $408k 7.9k 51.40
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.1 $400k 9.0k 44.45
Kla Corp Com New (KLAC) 0.1 $387k 263.00 1470.16
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.1 $376k 20k 19.00
Coreweave Com Cl A (CRWV) 0.1 $373k 4.8k 77.47
Ishares Tr Russell 3000 Etf (IWV) 0.0 $371k 1.0k 370.68
Intel Corporation (INTC) 0.0 $360k 8.2k 44.13
Waste Management (WM) 0.0 $349k 1.5k 229.81
Coastal Finl Corp Wa Com New (CCB) 0.0 $344k 4.5k 76.10
Goldman Sachs (GS) 0.0 $337k 399.00 845.74
Thermo Fisher Scientific (TMO) 0.0 $337k 685.00 491.39
Trane Technologies SHS (TT) 0.0 $336k 807.00 416.74
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $335k 6.1k 55.24
First Tr Exchng Traded Fd Vi Ft Energy Income (EIPI) 0.0 $334k 15k 22.49
Bwx Technologies (BWXT) 0.0 $325k 1.6k 204.46
Select Sector Spdr Tr State Street Tec (XLK) 0.0 $315k 2.4k 132.91
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $313k 7.4k 42.31
Paccar (PCAR) 0.0 $307k 2.7k 115.48
Pfizer (PFE) 0.0 $305k 11k 28.08
Wells Fargo & Company (WFC) 0.0 $303k 3.8k 79.60
Automatic Data Processing (ADP) 0.0 $301k 1.5k 203.18
American Express Company (AXP) 0.0 $299k 987.00 302.40
Amgen (AMGN) 0.0 $298k 846.00 351.74
Raytheon Technologies Corp (RTX) 0.0 $291k 1.5k 192.93
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $289k 5.5k 52.54
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $287k 5.2k 55.52
Ssga Active Etf Tr State Street Bla (SRLN) 0.0 $285k 7.1k 40.14
3M Company (MMM) 0.0 $281k 1.9k 145.23
Spdr Series Trust State Street Spd (BIL) 0.0 $275k 3.0k 91.63
Ishares Tr Core Div Grwth (DGRO) 0.0 $275k 3.9k 70.17
Ishares Msci Emrg Chn (EMXC) 0.0 $271k 3.5k 78.65
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $270k 5.0k 54.05
Ecolab (ECL) 0.0 $269k 1.0k 266.12
Hf Sinclair Corp (DINO) 0.0 $268k 4.3k 62.39
Ishares Tr Esg Optimized (SUSA) 0.0 $263k 2.0k 132.10
Coinbase Global Com Cl A (COIN) 0.0 $259k 1.5k 174.61
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $259k 2.4k 106.01
D-wave Quantum (QBTS) 0.0 $256k 18k 14.43
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $252k 3.3k 77.10
ConocoPhillips (COP) 0.0 $250k 1.9k 131.97
MercadoLibre (MELI) 0.0 $249k 144.00 1729.02
Toyota Motor Corp Ads (TM) 0.0 $248k 1.2k 206.09
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $246k 5.0k 49.61
Cintas Corporation (CTAS) 0.0 $245k 1.4k 169.14
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $245k 3.9k 62.56
Lowe's Companies (LOW) 0.0 $242k 1.0k 236.28
Esperion Therapeutics (ESPR) 0.0 $240k 88k 2.74
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $233k 2.1k 113.14
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.0 $230k 5.0k 46.43
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.0 $230k 680.00 337.95
Sprott Asset Management Physical Silver (PSLV) 0.0 $220k 9.0k 24.39
Goldman Sachs Etf Tr Activebeta Wrld (GSWO) 0.0 $219k 3.9k 56.30
Sandisk Corp (SNDK) 0.0 $218k 343.00 635.34
UnitedHealth (UNH) 0.0 $216k 797.00 270.48
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.0 $215k 3.0k 71.76
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.0 $213k 3.3k 63.92
Yum! Brands (YUM) 0.0 $211k 1.4k 155.44
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $207k 11k 19.30
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $205k 4.5k 45.50
Intuit (INTU) 0.0 $203k 470.00 432.61
Home Depot (HD) 0.0 $203k 617.00 328.75
Ishares Tr Esg Msci Kld 400 (DSI) 0.0 $201k 1.7k 121.17
B2gold Corp (BTG) 0.0 $54k 12k 4.53
Aldeyra Therapeutics (ALDX) 0.0 $25k 15k 1.69
Cardiff Oncology (CRDF) 0.0 $24k 15k 1.62
Sabre (SABR) 0.0 $22k 15k 1.45