Capital Advantage, Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 13, 2026), Capital Advantage, Inc. reported 145 stock positions worth $765.0 million. Its top holding was Vanguard Int-Term Corporate (VCIT) at 10.5% of the portfolio, followed by Cap Group US Multi-Sect Bond (CGMS, 8.9%) and Schwab Fndmn Intl LRG Co. ETF (FNDF, 7.1%). Compared with Q4 2025, it opened 3 new positions, sold out of 7, added to 50 and reduced 54. The biggest buy was a new position in Vanguard Ultra Short Bond Et (VUSB) and the biggest sale Vanguard Int-Term Corporate (VCIT, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- Walnut Creek, CA
- CIK
- 0001628896
- Portfolio Value
- $765.0M (Q1 2026)
- SEC Filing
- 0002085853-26-000344 ↗ filed Apr 13, 2026
Holdings Value
Holdings 145 stocks · $765.0M
| VCIT Vanguard Int-Term Corporate | 10.53% | 973,171 | $80.5M | Reduce -3.0% |
| CGMS Cap Group US Multi-Sect Bond | 8.89% | 2,498,780 | $68.0M | Add +8.3% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 7.07% | 1,105,584 | $54.1M | Add +0.1% |
| VYMI Vanguard Int High DVD YLD Inc. | 5.10% | 414,165 | $39.0M | Add +1.0% |
| VIGI Vanguard Int Div App Indx FD | 5.04% | 435,687 | $38.5M | Add +1.0% |
| ICSH iShares Ultra Short Duration | 4.84% | 731,853 | $37.0M | Add +1.9% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 3.75% | 197,725 | $28.7M | Add +0.2% |
| SCHD Schwab US DVD Equity ETF | 3.50% | 872,527 | $26.8M | Reduce -0.4% |
| VIG Vanguard Dividend Apprec ETF | 3.30% | 117,216 | $25.2M | Add +0.2% |
| VHT Vanguard Health Care ETF | 3.17% | 89,063 | $24.3M | Add +1.2% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 2.99% | 536,886 | $22.8M | Add +0.5% |
| XLF SS Financial Select Sector | 2.62% | 405,507 | $20.0M | Reduce -2.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.41% | 240,614 | $18.4M | Add +3.4% |
| VUSB Vanguard Ultra Short Bond Et | 2.26% | 347,908 | $17.3M | New |
| VIS Vanguard Industrials ETF | 2.10% | 51,484 | $16.1M | Reduce -0.1% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 1.82% | 59,014 | $13.9M | Add +1.6% |
| AAPL Apple Inc. | 1.78% | 53,550 | $13.6M | Add +0.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.55% | 54,431 | $11.8M | Add +0.7% |
| SCHF Schwab Intl Equity ETF | 1.52% | 469,280 | $11.6M | Add +7.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.19% | 34,623 | $9.1M | Add +8.3% |
| EFA iShares MSCI Eafe ETF | 1.18% | 93,309 | $9.1M | Reduce -2.1% |
| EFV iShares MSCI Eafe Value ETF | 1.10% | 113,218 | $8.4M | Reduce -0.6% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 1.07% | 44,432 | $8.2M | Add +1.9% |
| QUAL iShares MSCI USA Quality Fac | 0.96% | 38,117 | $7.3M | Add +4.6% |
| PAVE Global X US Infrastructure | 0.79% | 118,443 | $6.0M | Add +0.5% |
| MSFT Microsoft Corp. | 0.78% | 16,200 | $6.0M | Reduce -0.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.77% | 20,599 | $5.9M | Add +7.9% |
| TWLO Twilio Inc. Class A | 0.76% | 46,472 | $5.8M | No change |
| IJR iShares Core S&P Small-Cap E | 0.71% | 43,627 | $5.4M | Add +0.2% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.65% | 179,386 | $5.0M | Add +20.3% |
| AMD Advanced Micro Devices | 0.65% | 24,451 | $5.0M | Reduce -4.9% |
| EEM iShares MSCI Emerging Market | 0.56% | 75,846 | $4.3M | Add +0.2% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.56% | 131,739 | $4.3M | Add +2.2% |
| CVX Chevron Corp. | 0.54% | 19,879 | $4.1M | Reduce -16.1% |
| XLP SS Consumer Staples Sel Sect | 0.48% | 45,092 | $3.7M | Reduce -0.1% |
| EXTR Extreme Networks Inc. | 0.47% | 238,829 | $3.6M | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.47% | 39,690 | $3.6M | Reduce -0.8% |
| NOC Northrop Grumman Corp. | 0.46% | 5,201 | $3.5M | Reduce -0.1% |
| IVW iShares S&P 500 Growth ETF | 0.44% | 29,833 | $3.4M | Add +17.0% |
| SDVY First Trust Smid Cap Rising | 0.42% | 81,772 | $3.2M | Add +5.9% |
| IVV iShares Core S&P 500 ETF | 0.42% | 4,892 | $3.2M | Add +1.6% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.37% | 36,302 | $2.9M | Add +30.2% |
| NVDA Nvidia Corp. | 0.34% | 14,879 | $2.6M | Reduce -1.0% |
| AMZN Amazon.com Inc. | 0.33% | 11,965 | $2.5M | Reduce -1.2% |
| VOO Vanguard S&P 500 ETF | 0.33% | 4,160 | $2.5M | Reduce -0.1% |
| XOM Exxon Mobil Corp. | 0.32% | 14,451 | $2.5M | Reduce -3.0% |
| VYM Vanguard High DVD Yield ETF | 0.31% | 15,977 | $2.4M | Reduce -1.6% |
| SCHX Schwab US Large-Cap ETF | 0.30% | 89,830 | $2.3M | Reduce -0.3% |
| SGOV iShares 0-3 Month Treasury B | 0.26% | 19,408 | $2.0M | New |
| WDAY Workday Inc. Class A | 0.24% | 14,191 | $1.8M | No change |
| CAT Caterpillar Inc. | 0.21% | 2,280 | $1.6M | No change |
| CSCO Cisco Systems Inc. | 0.19% | 18,916 | $1.5M | Reduce -0.4% |
| META Meta Platforms Inc. Class A | 0.19% | 2,514 | $1.4M | Add +2.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.19% | 2 | $1.4M | No change |
| SCHM Schwab US Mid Cap ETF | 0.18% | 45,622 | $1.4M | Reduce -1.9% |
| JNJ Johnson & Johnson | 0.17% | 5,339 | $1.3M | Reduce -0.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.17% | 1,991 | $1.3M | Add +0.4% |
| COST Costco Wholesale Corp. | 0.17% | 1,271 | $1.3M | Add +6.5% |
| IWD iShares Russell 1000 Value E | 0.16% | 5,850 | $1.3M | No change |
| RTX RTX Corp. | 0.14% | 5,726 | $1.1M | Reduce -0.1% |
| MDY State Street SPDR S&P Midcap | 0.14% | 1,784 | $1.1M | Reduce -0.1% |
| SCHW Schwab (charles) Corp. | 0.14% | 11,681 | $1.1M | Reduce -0.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.14% | 3,349 | $1.1M | Add +0.5% |
| GOOGL Alphabet Inc. Class A | 0.14% | 3,726 | $1.1M | Add +8.5% |
| ETN Eaton Corp. PLC | 0.14% | 2,953 | $1.1M | Reduce -0.9% |
| AMGN Amgen Inc. | 0.13% | 2,914 | $1.0M | Reduce -1.4% |
| V Visa Inc. Class A | 0.13% | 3,353 | $1.0M | Add +1.3% |
| MRK Merck & Co. Inc. | 0.13% | 8,173 | $983K | Reduce -3.5% |
| GOOG Alphabet Inc. Class C | 0.13% | 3,411 | $978K | Reduce -1.4% |
| JPM JPMorgan Chase & Co. | 0.13% | 3,272 | $963K | Add +2.6% |
| VSGX Vanguard ESG Intl Stock ETF | 0.12% | 13,247 | $950K | Add +5.2% |
| DVY iShares Select Dividend ETF | 0.12% | 6,157 | $932K | Reduce -1.1% |
| VEA Vanguard Ftse Developed ETF | 0.12% | 14,382 | $922K | No change |
| ALV Autoliv Inc. | 0.11% | 8,298 | $873K | No change |
| EMNT PIMCO Enhcd St M-Active ESG | 0.11% | 8,758 | $866K | Add +2.2% |
| GLD SPDR Gold Shares | 0.10% | 1,851 | $796K | Reduce -17.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.10% | 2,280 | $771K | Reduce -0.1% |
| WMT Walmart Inc. | 0.10% | 5,987 | $744K | Reduce -0.1% |
| AMAT Applied Materials Inc. | 0.10% | 2,173 | $743K | Reduce -3.1% |
| WFC Wells Fargo & Co. | 0.09% | 8,856 | $705K | No change |
| ESGD iShares Trust iShares ESG Aw | 0.09% | 6,892 | $659K | Add +6.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.08% | 1,117 | $645K | Reduce -0.2% |
| HD Home Depot Inc. | 0.08% | 1,952 | $642K | Reduce -5.3% |
| IWF iShares Russell 1000 Growth | 0.08% | 1,493 | $637K | No change |
| AXP American Express Co. | 0.08% | 2,047 | $619K | Add +1.7% |
| VONE Vanguard Russell 1000 | 0.08% | 2,098 | $619K | No change |
| ADP Automatic Data Processing | 0.08% | 2,962 | $602K | Reduce -0.1% |
| CVGW Calavo Growers Inc. | 0.08% | 22,691 | $585K | No change |
| ESGE iShares Inc. iShares ESG Awar | 0.08% | 12,865 | $585K | Add +8.2% |
| SOFI Sofi Technologies Inc. | 0.07% | 35,506 | $564K | Add +11.2% |
| BA The Boeing Co. | 0.07% | 2,822 | $562K | No change |
| VDE Vanguard Energy ETF | 0.07% | 3,089 | $535K | Add +25.8% |
| PEP Pepsico Inc. | 0.07% | 3,409 | $529K | Reduce -1.3% |
| MCD McDonald's Corp. | 0.07% | 1,676 | $521K | Reduce -4.5% |
| ABT Abbott Laboratories | 0.07% | 5,056 | $519K | Reduce -0.3% |
| VZ Verizon Communications Inc. | 0.07% | 10,064 | $505K | Reduce -5.9% |
| VEU Vanguard Ftse All-World Ex-U | 0.07% | 6,659 | $500K | Add +2.5% |
| LLY Eli Lilly & Co. | 0.06% | 533 | $490K | Add +5.3% |
| DGRO iShares Core Dividend Growth | 0.06% | 6,934 | $487K | No change |
| PG The Procter & Gamble Co. | 0.06% | 3,353 | $484K | Reduce -1.6% |
Portfolio Sells Q4 2025 → Q1 2026
| VCIT Vanguard Int-Term Corporate | Reduce -3.0% | 10.53% | −0.81 |
| XLF SS Financial Select Sector | Reduce -2.5% | 2.62% | −0.45 |
| MSFT Microsoft Corp. | Reduce -0.3% | 0.78% | −0.28 |
| SNOW Snowflake Inc. | Sold out | 0.00% | −0.12 |
| MUB iShares National Muni Bond E | Sold out | 0.00% | −0.10 |
| AMD Advanced Micro Devices | Reduce -4.9% | 0.65% | −0.09 |
| LITE Lumentum Holdings Inc. | Sold out | 0.00% | −0.06 |
| AMZN Amazon.com Inc. | Reduce -1.2% | 0.33% | −0.05 |
| EFA iShares MSCI Eafe ETF | Reduce -2.1% | 1.18% | −0.05 |
| NVDA Nvidia Corp. | Reduce -1.0% | 0.34% | −0.04 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.04 |
| APP AppLovin Corp. Class A | Sold out | 0.00% | −0.04 |
| CRM Salesforce Inc. | Reduce -18.6% | 0.04% | −0.03 |
| DJCO Daily Journal Corp. | Reduce -31.0% | 0.06% | −0.03 |
| VCSH Vanguard S/T Corp. Bond ETF | Sold out | 0.00% | −0.03 |
| OTIS Otis Worldwide Corp. | Sold out | 0.00% | −0.03 |
| VOO Vanguard S&P 500 ETF | Reduce -0.1% | 0.33% | −0.03 |
| SCHX Schwab US Large-Cap ETF | Reduce -0.3% | 0.30% | −0.03 |
| ADP Automatic Data Processing | Reduce -0.1% | 0.08% | −0.02 |
| GOOG Alphabet Inc. Class C | Reduce -1.4% | 0.13% | −0.02 |
| ABT Abbott Laboratories | Reduce -0.3% | 0.07% | −0.02 |
| GLD SPDR Gold Shares | Reduce -17.8% | 0.10% | −0.02 |
| GE General Electric | Reduce -15.1% | 0.05% | −0.02 |
| SCHW Schwab (charles) Corp. | Reduce -0.3% | 0.14% | −0.01 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -0.8% | 0.47% | −0.01 |
| HD Home Depot Inc. | Reduce -5.3% | 0.08% | −0.01 |
| TSLA Tesla Inc. | Reduce -2.3% | 0.04% | −0.01 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.2% | 0.08% | −0.01 |
| CAM AB California Inter Muni ETF | Reduce -15.5% | 0.03% | −0.01 |
| CSCO Cisco Systems Inc. | Reduce -0.4% | 0.19% | −0.01 |
| VYM Vanguard High DVD Yield ETF | Reduce -1.6% | 0.31% | −0.00 |
| AVGO Broadcom Inc. | Reduce -0.1% | 0.03% | −0.00 |
| MCD McDonald's Corp. | Reduce -4.5% | 0.07% | −0.00 |
| SCHM Schwab US Mid Cap ETF | Reduce -1.9% | 0.18% | −0.00 |
| PG The Procter & Gamble Co. | Reduce -1.6% | 0.06% | −0.00 |
| MDY State Street SPDR S&P Midcap | Reduce -0.1% | 0.14% | −0.00 |
| SCHA Schwab US Small-Cap ETF | Reduce -2.6% | 0.04% | −0.00 |
| NFLX Netflix Inc. | Reduce -2.5% | 0.04% | −0.00 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -0.9% | 0.04% | −0.00 |
| DUK Duke Energy Corp. | Reduce -5.8% | 0.04% | +0.00 |
| SBUX Starbucks Corp. | Reduce -0.0% | 0.03% | +0.00 |
| PEP Pepsico Inc. | Reduce -1.3% | 0.07% | +0.00 |
| RTX RTX Corp. | Reduce -0.1% | 0.14% | +0.00 |
| DVY iShares Select Dividend ETF | Reduce -1.1% | 0.12% | +0.00 |
| EFV iShares MSCI Eafe Value ETF | Reduce -0.6% | 1.10% | +0.00 |
| AMGN Amgen Inc. | Reduce -1.4% | 0.13% | +0.00 |
| INTC Intel Corp. | Reduce -2.5% | 0.05% | +0.01 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -0.1% | 0.10% | +0.01 |
| WMT Walmart Inc. | Reduce -0.1% | 0.10% | +0.01 |
| VZ Verizon Communications Inc. | Reduce -5.9% | 0.07% | +0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| VUSB Vanguard Ultra Short Bond Et | New | 2.26% | +2.26 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +0.1% | 7.07% | +0.34 |
| CGMS Cap Group US Multi-Sect Bond | Add +8.3% | 8.89% | +0.29 |
| SGOV iShares 0-3 Month Treasury B | New | 0.26% | +0.26 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +1.0% | 5.10% | +0.12 |
| SCHF Schwab Intl Equity ETF | Add +7.8% | 1.52% | +0.11 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +20.3% | 0.65% | +0.11 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +30.2% | 0.37% | +0.10 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +8.3% | 1.19% | +0.07 |
| TJX TJX Companies Inc. | New | 0.03% | +0.03 |
| VDE Vanguard Energy ETF | Add +25.8% | 0.07% | +0.03 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +1.9% | 1.07% | +0.03 |
| PAVE Global X US Infrastructure | Add +0.5% | 0.79% | +0.03 |
| COST Costco Wholesale Corp. | Add +6.5% | 0.17% | +0.03 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +7.9% | 0.77% | +0.03 |
| SDVY First Trust Smid Cap Rising | Add +5.9% | 0.42% | +0.02 |
| IVW iShares S&P 500 Growth ETF | Add +17.0% | 0.44% | +0.02 |
| FNDA Schwab Fndmntl US SM Co. ETF | Add +2.2% | 0.56% | +0.01 |
| GEV GE Vernova Inc. | Add +1.7% | 0.04% | +0.01 |
| EPD Enterprise Products Partners | Add +2.5% | 0.04% | +0.01 |
| ESGE iShares Inc. iShares ESG Awar | Add +8.2% | 0.08% | +0.01 |
| RSP Invesco S&P 500 Equal Weight | Add +14.6% | 0.05% | +0.01 |
| EEM iShares MSCI Emerging Market | Add +0.2% | 0.56% | +0.00 |
| IJR iShares Core S&P Small-Cap E | Add +0.2% | 0.71% | +0.00 |
| ESGD iShares Trust iShares ESG Aw | Add +6.6% | 0.09% | +0.00 |
| VSGX Vanguard ESG Intl Stock ETF | Add +5.2% | 0.12% | +0.00 |
| NUSC Nuveen ESG Small-Cap ETF | Add +5.2% | 0.04% | +0.00 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +0.7% | 1.55% | +0.00 |
| VEU Vanguard Ftse All-World Ex-U | Add +2.5% | 0.07% | +0.00 |
| VXUS Vanguard Total Intl Stock | Add +2.5% | 0.05% | +0.00 |
| EMNT PIMCO Enhcd St M-Active ESG | Add +2.2% | 0.11% | −0.00 |
| IBM Intl Business Machines Corp. | Add +22.0% | 0.06% | −0.00 |
| GOOGL Alphabet Inc. Class A | Add +8.5% | 0.14% | −0.01 |
| LLY Eli Lilly & Co. | Add +5.3% | 0.06% | −0.01 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Add +0.2% | 3.75% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.5% | 0.14% | −0.01 |
| JPM JPMorgan Chase & Co. | Add +2.6% | 0.13% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.4% | 0.17% | −0.01 |
| QCOM Qualcomm Inc. | Add +2.6% | 0.04% | −0.01 |
| AXP American Express Co. | Add +1.7% | 0.08% | −0.02 |
| QUAL iShares MSCI USA Quality Fac | Add +4.6% | 0.96% | −0.02 |
| V Visa Inc. Class A | Add +1.3% | 0.13% | −0.02 |
| IVV iShares Core S&P 500 ETF | Add +1.6% | 0.42% | −0.03 |
| META Meta Platforms Inc. Class A | Add +2.1% | 0.19% | −0.03 |
| SOFI Sofi Technologies Inc. | Add +11.2% | 0.07% | −0.04 |
| ICSH iShares Ultra Short Duration | Add +1.9% | 4.84% | −0.06 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +3.4% | 2.41% | −0.11 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Add +1.6% | 1.82% | −0.14 |
| CGDV Cap Group Dividend Value | Add +0.5% | 2.99% | −0.16 |
| VIG Vanguard Dividend Apprec ETF | Add +0.2% | 3.30% | −0.17 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 150 | $819.6M | CGMS, FNDF, VYMI, VIGI, ICSH |
| Q1 2026 | 145 | $765.0M | VCIT, CGMS, FNDF, VYMI, VIGI |
| Q4 2025 | 149 | $741.3M | VCIT, CGMS, FNDF, VIGI, VYMI |
| Q3 2025 | 138 | $665.0M | VCIT, CGMS, FNDF, VIGI, VYMI |
| Q2 2025 | 139 | $631.4M | VCIT, CGMS, FNDF, VIGI, VYMI |
| Q1 2025 | 135 | $548.8M | VCIT, FNDF, VIGI, VYMI, MGV |
| Q4 2024 | 135 | $548.8M | VCIT, FNDF, VIGI, VYMI, MGV |
| Q3 2024 | 49 | $521.9M | VCIT, FNDF, VIGI, VYMI, VHT |
| Q2 2024 | 48 | $487.9M | VCIT, FNDF, ICSH, VIGI, VYMI |
| Q1 2024 | 48 | $492.5M | VCIT, ICSH, IGHG, FNDF, VIGI |