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

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $492.5M Q1 2024 Q2 2024: $487.9M Q2 2024 Q3 2024: $521.9M Q3 2024 Q4 2024: $548.8M Q4 2024 Q1 2025: $548.8M Q1 2025 Q2 2025: $631.4M Q2 2025 Q3 2025: $665.0M Q3 2025 Q4 2025: $741.3M Q4 2025 Q1 2026: $765.0M $765.0M Q1 2026 Q2 2026: $819.6M Q2 2026

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%
KO The Coca-Cola Co. 0.06% 6,259 $476K No change
CALI Ishrs SH-TRM Ca Muni Act ETF 0.06% 9,313 $470K No change
DJCO Daily Journal Corp. 0.06% 956 $461K Reduce -31.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.06% 1,900 $461K Add +22.0%
T AT&T Inc. 0.06% 15,338 $445K No change
PSX Phillips 66 0.06% 2,437 $444K Reduce -4.1%
RSP Invesco S&P 500 Equal Weight 0.05% 2,164 $415K Add +14.6%
INTC Intel Corp. 0.05% 8,834 $390K Reduce -2.5%
GE General Electric filed as GE AEROSPACE 0.05% 1,352 $384K Reduce -15.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.05% 867 $379K No change
IDV iShares International Select 0.05% 8,677 $369K No change
VXUS Vanguard Total Intl Stock 0.05% 4,693 $362K Add +2.5%
LMT Lockheed Martin Corp. 0.05% 592 $358K No change
COP Conocophillips 0.05% 2,673 $353K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.04% 1,706 $335K Reduce -0.9%
NUSC Nuveen ESG Small-Cap ETF 0.04% 7,249 $327K Add +5.2%
CRM Salesforce Inc. 0.04% 1,724 $322K Reduce -18.6%
EPD Enterprise Products Partners 0.04% 8,441 $319K Add +2.5%
DUK Duke Energy Corp. 0.04% 2,439 $319K Reduce -5.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.04% 6,422 $313K No change
GEV GE Vernova Inc. 0.04% 352 $307K Add +1.7%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.04% 1,022 $305K No change
NFLX Netflix Inc. 0.04% 3,166 $304K Reduce -2.5%
QCOM Qualcomm Inc. 0.04% 2,337 $301K Add +2.6%
UPST Upstart Holdings Inc. 0.04% 11,625 $298K No change
IWN iShares Russell 2000 Value E 0.04% 1,525 $289K No change
NVS Novartis AG-Sponsored ADR 0.04% 1,846 $282K No change
TSLA Tesla Inc. 0.04% 752 $279K Reduce -2.3%
SCHA Schwab US Small-Cap ETF 0.04% 9,558 $278K Reduce -2.6%
CAM AB California Inter Muni ETF filed as AB ACTIVE ETFS INC 0.03% 10,707 $267K Reduce -15.5%
IAU iShares Gold Trust 0.03% 2,993 $264K No change
SBUX Starbucks Corp. 0.03% 2,858 $256K Reduce -0.0%
XLK SS Technology Select Sector 0.03% 1,921 $255K No change
XJH Ishare ESG SS S&P Midcap ETF 0.03% 5,535 $251K No change
GS Goldman Sachs Group Inc. 0.03% 289 $245K No change
CARR Carrier Global Corp. 0.03% 4,285 $241K No change
USMV iShares MSCI USA Min Vol Fac 0.03% 2,595 $241K No change
UNP Union Pacific Corp. 0.03% 972 $236K No change
AVGO Broadcom Inc. 0.03% 739 $229K Reduce -0.1%
DSI iShares ESG MSCI KLD 400 ETF 0.03% 1,861 $226K No change
UL Unilever PLC-Sponsored ADR 0.03% 3,831 $218K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.03% 1,355 $216K New
MCK McKesson Corp. 0.03% 246 $213K No change
OEF iShares S&P 100 ETF 0.03% 667 $212K No change
ESGU iShares ESG Aware MSCI USA 0.03% 1,415 $200K No change

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 150$819.6MCGMS, FNDF, VYMI, VIGI, ICSH
Q1 2026 145$765.0MVCIT, CGMS, FNDF, VYMI, VIGI
Q4 2025 149$741.3MVCIT, CGMS, FNDF, VIGI, VYMI
Q3 2025 138$665.0MVCIT, CGMS, FNDF, VIGI, VYMI
Q2 2025 139$631.4MVCIT, CGMS, FNDF, VIGI, VYMI
Q1 2025 135$548.8MVCIT, FNDF, VIGI, VYMI, MGV
Q4 2024 135$548.8MVCIT, FNDF, VIGI, VYMI, MGV
Q3 2024 49$521.9MVCIT, FNDF, VIGI, VYMI, VHT
Q2 2024 48$487.9MVCIT, FNDF, ICSH, VIGI, VYMI
Q1 2024 48$492.5MVCIT, ICSH, IGHG, FNDF, VIGI