Capital Financial Group

Capital Financial Group as of June 30, 2026

Portfolio Holdings for Capital Financial Group

Capital Financial Group holds 102 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
Spdr Series Trust St Str P500etf (SPYM) 9.8 $19M 214k 87.88
Goldman Sachs Etf Tr Activebeta Int (GSIE) 7.0 $13M 291k 45.70
Ishares Tr Msci Usa Min Etf (USMV) 6.6 $13M 132k 96.46
Spdr Index Shs Fds St Port Mark Etf (SPEM) 3.4 $6.5M 126k 51.78
Goldman Sachs Etf Tr Activebeta Us (GSSC) 3.1 $6.0M 65k 91.26
Ishares Tr Core S&p Mcp Etf (IJH) 3.0 $5.7M 73k 77.11
Spdr Series Trust St Str Aggre Etf (SPAB) 2.9 $5.4M 214k 25.52
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) 2.6 $4.9M 113k 43.61
JPMorgan Chase & Co. (JPM) 2.6 $4.9M 15k 327.34
Apple (AAPL) 2.3 $4.4M 15k 289.35
Goldman Sachs Etf Tr Access Invt Gr (GIGB) 2.2 $4.2M 91k 45.91
Goldman Sachs Etf Tr Acces Treasury (GBIL) 2.1 $4.1M 41k 100.16
Ssga Active Etf Tr St Str Total Etf (TOTL) 2.1 $4.1M 104k 39.47
Johnson & Johnson (JNJ) 1.9 $3.6M 14k 253.97
First Tr Exchange Traded Smid Risng Etf (SDVY) 1.8 $3.4M 79k 43.14
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 1.5 $2.9M 57k 51.37
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 1.3 $2.5M 59k 42.41
Chevron Corporation (CVX) 1.2 $2.3M 14k 165.76
Franklin Templeton Etf Tr Systmtc Styl Pre (FLSP) 1.2 $2.3M 83k 27.69
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.2 $2.2M 21k 109.07
Lockheed Martin Corporation (LMT) 1.1 $2.1M 4.1k 509.48
Exxon Mobil Corporation (XOM) 1.1 $2.1M 15k 136.72
Simplify Exchange Traded Fun Managed Futures (CTA) 1.1 $2.0M 79k 25.94
Novartis Sponsored Adr (NVS) 1.1 $2.0M 13k 156.71
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 1.1 $2.0M 41k 49.55
Iron Mountain (IRM) 1.1 $2.0M 16k 126.31
International Business Machines (IBM) 1.1 $2.0M 7.2k 281.22
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 1.0 $1.9M 39k 48.49
Unilever Spon Adr New (UL) 1.0 $1.9M 31k 60.12
Republic Services (RSG) 1.0 $1.8M 8.7k 213.08
Black Hills Corporation (BKH) 0.9 $1.7M 24k 74.40
Ishares Tr National Mun Etf (MUB) 0.9 $1.7M 16k 107.62
United Parcel Svcs CL B (UPS) 0.9 $1.7M 16k 107.50
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.9 $1.7M 62k 27.05
Altria (MO) 0.9 $1.7M 23k 71.95
First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) 0.9 $1.7M 82k 20.06
Verizon Communications (VZ) 0.8 $1.5M 36k 42.34
Ishares Tr Core Us Aggbd Et (AGG) 0.8 $1.4M 15k 98.98
World Gold Tr Spdr Gld Minis (GLDM) 0.7 $1.4M 18k 79.42
Nebius Group Shs Class A (NBIS) 0.7 $1.3M 4.9k 276.17
Philip Morris International (PM) 0.7 $1.3M 7.0k 180.91
Union Pacific Corporation (UNP) 0.7 $1.3M 4.6k 272.00
Mp Materials Corp Com Cl A (MP) 0.7 $1.2M 22k 56.01
General Dynamics Corporation (GD) 0.7 $1.2M 3.5k 354.24
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.6 $1.2M 37k 33.29
Avnet (AVT) 0.6 $1.2M 13k 88.82
RBB F/m Us Treasury (TBIL) 0.6 $1.1M 23k 49.86
Newmont Mining Corporation (NEM) 0.6 $1.1M 12k 93.40
Caterpillar (CAT) 0.6 $1.1M 1.0k 1064.90
Ally Financial (ALLY) 0.6 $1.1M 24k 45.95
Red Rock Resorts Cl A (RRR) 0.5 $1.0M 15k 65.06
Wal-Mart Stores (WMT) 0.5 $997k 8.8k 113.26
Visa Com Cl A (V) 0.5 $990k 2.9k 343.09
Public Storage (PSA) 0.5 $986k 3.1k 318.31
Alphabet Cap Stk Cl A (GOOGL) 0.5 $952k 2.7k 357.37
Totalenergies Se Act (TTE) 0.5 $926k 12k 77.76
Nike CL B (NKE) 0.5 $899k 22k 41.05
At&t (T) 0.4 $859k 42k 20.70
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.4 $849k 17k 50.37
Carnival Corp Common Shares (CCL) 0.4 $831k 29k 28.57
Rockwell Automation (ROK) 0.4 $780k 1.6k 495.12
Cubesmart (CUBE) 0.4 $774k 20k 39.77
Wells Fargo & Company (WFC) 0.4 $764k 9.2k 82.64
Costco Wholesale Corporation (COST) 0.4 $759k 811.00 935.47
Xylem (XYL) 0.4 $711k 6.0k 118.20
Amazon (AMZN) 0.4 $693k 2.9k 238.34
Diamondback Energy (FANG) 0.4 $684k 3.9k 175.76
Palo Alto Networks (PANW) 0.4 $670k 2.0k 341.02
Smithfield Foods Inc Common Stock Usd.5 (SFD) 0.3 $632k 26k 24.26
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.3 $623k 31k 19.99
H&R Block (HRB) 0.3 $612k 16k 38.08
Tko Group Holdings Cl A (TKO) 0.3 $597k 3.0k 201.32
Realreal (REAL) 0.3 $587k 50k 11.79
Gilead Sciences (GILD) 0.3 $582k 4.6k 126.34
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $580k 21k 27.70
Microsoft Corporation (MSFT) 0.3 $576k 1.5k 373.05
Enbridge (ENB) 0.3 $563k 10k 54.21
Spdr Series Trust St Str P400mid (SPMD) 0.3 $531k 7.9k 67.56
Rentokil Initial Sponsored Adr (RTO) 0.3 $530k 19k 28.61
Wynn Resorts (WYNN) 0.3 $496k 5.1k 97.09
Spdr Series Trust ST STR SP600 SML (SPSM) 0.3 $491k 8.5k 57.67
Barrick Mng Corp Com Shs (B) 0.2 $469k 13k 36.73
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.2 $453k 20k 22.90
Textron (TXT) 0.2 $404k 4.4k 91.73
Rh (RH) 0.2 $379k 2.3k 164.73
Draftkings Com Cl A (DKNG) 0.2 $370k 15k 25.26
McDonald's Corporation (MCD) 0.2 $369k 1.4k 270.32
Valvoline Inc Common (VVV) 0.2 $364k 9.2k 39.54
L3harris Technologies (LHX) 0.2 $350k 1.2k 290.59
Franco-Nevada Corporation (FNV) 0.2 $325k 1.6k 208.46
3M Company (MMM) 0.2 $316k 2.0k 161.91
Boeing Company (BA) 0.2 $316k 1.5k 216.47
Ul Solutions Class A Com Shs (ULS) 0.2 $313k 3.1k 101.86
Procter & Gamble Company (PG) 0.2 $311k 2.1k 146.64
First Tr Exchange-traded No Amer Energy (EMLP) 0.2 $287k 6.6k 43.50
Goldman Sachs (GS) 0.1 $281k 278.00 1011.37
Metropcs Communications (TMUS) 0.1 $255k 1.5k 167.73
UnitedHealth (UNH) 0.1 $251k 603.00 415.68
Boyd Gaming Corporation (BYD) 0.1 $212k 2.4k 88.33
Raytheon Technologies Corp (RTX) 0.1 $211k 1.1k 189.77
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $210k 5.1k 41.43
Las Vegas Sands (LVS) 0.1 $200k 4.3k 46.19