Capital Advisors Wealth Management, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 23, 2026), Capital Advisors Wealth Management, LLC reported 228 stock positions worth $850.9 million. Its top holding was Schwab Fndmn Intl LRG Co. ETF (FNDF) at 6.6% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 5.8%) and Vanguard Dividend Apprec ETF (VIG, 5.8%). Compared with Q1 2026, it opened 21 new positions, sold out of 9, added to 129 and reduced 65. The biggest buy was Invesco QQQ Trust Series 1 (QQQ, shares +10%) and the biggest sale iShares Flex I A ETF-Usd (BINC, shares −65%).
- Most Recent 13F
- Q2 2026
- Location
- YAKIMA, WA
- CIK
- 0001824700
- Portfolio Value
- $850.9M (Q2 2026)
- SEC Filing
- 0001824700-26-000004 ↗ filed Jul 23, 2026
Holdings Value
Holdings 228 stocks · $850.9M
| FNDF Schwab Fndmn Intl LRG Co. ETF | 6.64% | 1,070,071 | $56.5M | Add +1.8% |
| IVV iShares Core S&P 500 ETF | 5.83% | 66,264 | $49.6M | Add +4.7% |
| VIG Vanguard Dividend Apprec ETF | 5.79% | 208,342 | $49.3M | Add +4.0% |
| IWF iShares Russell 1000 Growth | 4.43% | 303,789 | $37.7M | Add +3.0% |
| VCIT Vanguard Int-Term Corporate | 4.26% | 438,817 | $36.3M | Add +3.7% |
| QQQ Invesco QQQ Trust Series 1 | 4.19% | 48,429 | $35.7M | Add +9.7% |
| JPIE JPMorgan Income ETF | 3.86% | 712,743 | $32.8M | Add +8.5% |
| VGT Vanguard Info Tech ETF | 3.47% | 247,167 | $29.5M | Add +1.2% |
| JPST JPMorgan Ultra-Short Income | 2.54% | 427,771 | $21.6M | Reduce -4.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.32% | 26,380 | $19.7M | Add +23.3% |
| IEMG iShares Core MSCI Emerging | 2.15% | 220,552 | $18.3M | Add +10.8% |
| AVUV Avantis US Small Cap Value | 2.08% | 141,618 | $17.7M | Add +11.2% |
| AAPL Apple Inc. | 1.98% | 58,173 | $16.8M | Reduce -0.3% |
| VYMI Vanguard Int High DVD YLD Inc. | 1.94% | 168,070 | $16.5M | Add +2.3% |
| VYM Vanguard High DVD Yield ETF | 1.87% | 100,515 | $15.9M | Add +0.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.56% | 43,690 | $13.2M | Add +3.1% |
| JBND JPMorgan Active Bond ETF | 1.48% | 235,617 | $12.6M | Add +3.4% |
| AMZN Amazon.com Inc. | 1.45% | 51,604 | $12.3M | Add +1.2% |
| GOOGL Alphabet Inc. Class A | 1.43% | 34,054 | $12.2M | Reduce -3.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.31% | 51,078 | $11.1M | Add +11.2% |
| MSFT Microsoft Corp. | 1.30% | 29,655 | $11.1M | Add +4.1% |
| IDV iShares International Select | 1.29% | 264,035 | $10.9M | Add +8.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.08% | 18,292 | $9.2M | Add +9.8% |
| GMUB GS Municipal Income ETF | 0.97% | 159,690 | $8.2M | Add +30.1% |
| NVDA Nvidia Corp. | 0.91% | 38,583 | $7.7M | Add +2.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.90% | 152,144 | $7.7M | Add +1.2% |
| JEPI JPMorgan Equity Premium Inco | 0.86% | 129,883 | $7.3M | Reduce -0.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.84% | 19,220 | $7.1M | Add +7.3% |
| VNQ Vanguard Real Estate ETF | 0.79% | 69,791 | $6.7M | Reduce -2.0% |
| SCHV Schwab US Large-Cap Value | 0.79% | 192,079 | $6.7M | Add +0.1% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.78% | 130,140 | $6.6M | Reduce -6.4% |
| META Meta Platforms Inc. Class A | 0.76% | 11,545 | $6.5M | Add +0.9% |
| SGOV iShares 0-3 Month Treasury B | 0.75% | 63,051 | $6.3M | Reduce -35.5% |
| VFVA Vanguard U.S. Value Factor | 0.74% | 42,696 | $6.3M | Add +1.0% |
| MINT PIMCO Enhanced Short Maturit | 0.68% | 57,744 | $5.8M | Add +7.4% |
| COST Costco Wholesale Corp. | 0.67% | 6,139 | $5.7M | Reduce -0.5% |
| XLP SS Consumer Staples Sel Sect | 0.65% | 66,691 | $5.5M | Add +4.4% |
| JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F | 0.64% | 91,151 | $5.5M | Add +0.3% |
| AMLP Alerian MLP ETF | 0.58% | 95,469 | $5.0M | Add +77.3% |
| GSLC Goldman Activebeta US LC ETF | 0.58% | 34,819 | $4.9M | Reduce -4.5% |
| COLB Columbia Banking System Inc. | 0.58% | 153,275 | $4.9M | Add +7.7% |
| AVGO Broadcom Inc. | 0.55% | 12,366 | $4.7M | Reduce -5.8% |
| HDV iShares Core High Dividend E | 0.52% | 162,111 | $4.4M | Add +11.2% |
| IEF iShares 7-10 Year Treasury B | 0.52% | 46,752 | $4.4M | Add +10.3% |
| XLRE SS Real Estate Select Sector | 0.51% | 98,922 | $4.4M | Add +276.5% |
| V Visa Inc. Class A | 0.49% | 12,062 | $4.1M | Add +4.6% |
| JPM JPMorgan Chase & Co. | 0.47% | 12,180 | $4.0M | Add +1.8% |
| JMUB JPMorgan Municipal ETF | 0.45% | 76,087 | $3.9M | Add +5.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.44% | 4,854 | $3.7M | Reduce -0.2% |
| MUB iShares National Muni Bond E | 0.42% | 32,831 | $3.5M | Reduce -4.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.40% | 42,617 | $3.4M | Reduce -2.1% |
| MLPA Global X MLP ETF | 0.40% | 64,160 | $3.4M | Add +12.5% |
| AGG iShares Core U.S. Aggregate | 0.38% | 33,065 | $3.3M | Reduce -4.8% |
| ABBV Abbvie Inc. | 0.38% | 12,836 | $3.2M | Add +1.5% |
| PANW Palo Alto Networks Inc. | 0.36% | 9,108 | $3.1M | Reduce -10.9% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.35% | 8,157 | $3.0M | Reduce -7.4% |
| JCPB JPMorgan Core Plus Bond ETF | 0.34% | 62,298 | $2.9M | Add +8.1% |
| MU Micron Technology Inc. | 0.34% | 2,503 | $2.9M | Add +0.6% |
| FNF Fidelity National Financial | 0.33% | 59,560 | $2.8M | Reduce -1.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.33% | 11,516 | $2.8M | Reduce -3.4% |
| PWR Quanta Services Inc. | 0.32% | 3,788 | $2.7M | Add +54.5% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.32% | 52,071 | $2.7M | Reduce -65.3% |
| PLTR Palantir Technologies Inc. Class A | 0.31% | 22,963 | $2.7M | Add +5.9% |
| GOOG Alphabet Inc. Class C | 0.31% | 7,546 | $2.7M | Reduce -3.8% |
| VOO Vanguard S&P 500 ETF | 0.31% | 3,827 | $2.6M | Add +2.0% |
| CEG Constellation Energy | 0.25% | 8,445 | $2.1M | Reduce -26.1% |
| SOFI Sofi Technologies Inc. | 0.24% | 113,162 | $2.0M | Add +2.1% |
| GSEW Goldman Sachs Eql WGHT Large | 0.23% | 20,750 | $2.0M | Add +6.8% |
| SCHG Schwab US Large-Cap Growth | 0.22% | 55,530 | $1.9M | Add +1.2% |
| PYLD PIMCO Multisector Bond Actv | 0.21% | 68,572 | $1.8M | Add +19.7% |
| JNJ Johnson & Johnson | 0.21% | 7,114 | $1.8M | Add +19.4% |
| CVX Chevron Corp. | 0.21% | 10,790 | $1.8M | Add +2.9% |
| XOM Exxon Mobil Corp. | 0.20% | 12,672 | $1.7M | Add +0.9% |
| IAU iShares Gold Trust | 0.20% | 22,826 | $1.7M | Add +1.5% |
| VEA Vanguard Ftse Developed ETF | 0.20% | 24,027 | $1.7M | Add +0.9% |
| JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F | 0.18% | 19,863 | $1.5M | Reduce -2.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.18% | 15,983 | $1.5M | Add +8.0% |
| PSX Phillips 66 | 0.18% | 9,097 | $1.5M | Add +0.9% |
| CAT Caterpillar Inc. | 0.18% | 1,433 | $1.5M | Add +2.5% |
| RKLB Rocket Lab Corp. | 0.17% | 14,219 | $1.4M | Add +6.3% |
| NXP Nuveen Select Tax-Free Inc. | 0.17% | 100,310 | $1.4M | Reduce -2.4% |
| GEV GE Vernova Inc. | 0.16% | 1,164 | $1.4M | Add +15.3% |
| QCOM Qualcomm Inc. | 0.16% | 7,382 | $1.4M | Reduce -13.4% |
| LLY Eli Lilly & Co. | 0.15% | 1,082 | $1.3M | Add +107.7% |
| HIMU iShares High Yild Muni A ETF | 0.15% | 25,625 | $1.3M | New |
| MCD McDonald's Corp. | 0.15% | 4,628 | $1.3M | Add +31.2% |
| JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F | 0.15% | 13,581 | $1.2M | Add +13.7% |
| GSSC Goldman Sachs Activebeta US | 0.15% | 13,585 | $1.2M | Add +15.3% |
| XLE SS Energy Select Sector | 0.14% | 22,710 | $1.2M | Reduce -14.0% |
| VOOV Vanguard S&P 500 Value ETF | 0.14% | 5,437 | $1.2M | Add +0.4% |
| VXF Vanguard Extended Market ETF | 0.14% | 4,838 | $1.2M | Add +11.8% |
| DCTH Delcath Systems Inc. | 0.14% | 93,000 | $1.2M | No change |
| SNDK Sandisk Corp. | 0.14% | 508 | $1.2M | Add +48.1% |
| INTC Intel Corp. | 0.13% | 7,946 | $1.1M | Reduce -2.5% |
| GLD SPDR Gold Shares | 0.13% | 2,982 | $1.1M | No change |
| AMAT Applied Materials Inc. | 0.13% | 1,493 | $1.1M | Reduce -0.3% |
| WMT Walmart Inc. | 0.13% | 9,416 | $1.1M | Add +4.6% |
| KOF Coca-Cola Femsa Sab-SP ADR | 0.12% | 9,781 | $1.0M | Add +8.9% |
| IJR iShares Core S&P Small-Cap E | 0.12% | 6,831 | $1.0M | Reduce -1.0% |
| LMT Lockheed Martin Corp. | 0.12% | 1,968 | $1.0M | Reduce -1.1% |
Options reported separately and not counted above: SLB calls ($302K), DELL calls ($216K), HPE calls ($45K).
Portfolio Sells Q1 2026 → Q2 2026
| BINC iShares Flex I A ETF-Usd Inc. | Reduce -65.3% | 0.32% | −0.72 |
| SGOV iShares 0-3 Month Treasury B | Reduce -35.5% | 0.75% | −0.57 |
| JPST JPMorgan Ultra-Short Income | Reduce -4.2% | 2.54% | −0.49 |
| CEG Constellation Energy | Reduce -26.1% | 0.25% | −0.18 |
| JMST JPM Ultra-Short Muni Income | Reduce -6.4% | 0.78% | −0.17 |
| COST Costco Wholesale Corp. | Reduce -0.5% | 0.67% | −0.15 |
| JEPI JPMorgan Equity Premium Inco | Reduce -0.5% | 0.86% | −0.13 |
| MLN Vaneck Long Muni ETF | Reduce -79.7% | 0.03% | −0.12 |
| SHM SS SPDR N Ice St Muni ETF | Reduce -39.6% | 0.12% | −0.10 |
| AGG iShares Core U.S. Aggregate | Reduce -4.8% | 0.38% | −0.08 |
| MUB iShares National Muni Bond E | Reduce -4.8% | 0.42% | −0.08 |
| XLE SS Energy Select Sector | Reduce -14.0% | 0.14% | −0.08 |
| VNQ Vanguard Real Estate ETF | Reduce -2.0% | 0.79% | −0.06 |
| BLV Vanguard Long-Term Bond ETF | Reduce -41.8% | 0.06% | −0.06 |
| NFLX Netflix Inc. | Reduce -2.7% | 0.09% | −0.05 |
| FNF Fidelity National Financial | Reduce -1.9% | 0.33% | −0.05 |
| T AT&T Inc. | Reduce -0.7% | 0.07% | −0.04 |
| LMT Lockheed Martin Corp. | Reduce -1.1% | 0.12% | −0.04 |
| LHX L3HARRIS Technologies Inc. | Reduce -5.3% | 0.08% | −0.04 |
| TM Toyota Motor Corp. -Spon ADR | Sold out | 0.00% | −0.03 |
| ESPR Esperion Therapeutics Inc. | Sold out | 0.00% | −0.03 |
| GSLC Goldman Activebeta US LC ETF | Reduce -4.5% | 0.58% | −0.03 |
| COP Conocophillips | Sold out | 0.00% | −0.03 |
| ITM Vaneck Intermediate Muni ETF | Sold out | 0.00% | −0.03 |
| AKRE Akre Focus ETF | Reduce -12.1% | 0.11% | −0.03 |
| WPM Wheaton Precious Metals Corp. | Reduce -1.5% | 0.08% | −0.03 |
| PSLV Sprott Physical Silver Trust | Sold out | 0.00% | −0.03 |
| NXP Nuveen Select Tax-Free Inc. | Reduce -2.4% | 0.17% | −0.03 |
| YUM Yum! Brands Inc. | Sold out | 0.00% | −0.03 |
| ET Energy Transfer LP | Sold out | 0.00% | −0.03 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.03 |
| PFF iShares Preferred & Income S | Reduce -25.9% | 0.04% | −0.02 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -3.4% | 0.33% | −0.02 |
| FG F&G Annuities & Life Inc. | Reduce -20.3% | 0.05% | −0.02 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -2.1% | 0.40% | −0.02 |
| MAA Mid-America Apartment Comm | Reduce -16.3% | 0.08% | −0.02 |
| VZ Verizon Communications Inc. | Reduce -1.6% | 0.04% | −0.02 |
| PFE Pfizer Inc. | Reduce -14.0% | 0.03% | −0.01 |
| AAPL Apple Inc. | Reduce -0.3% | 1.98% | −0.01 |
| DUK Duke Energy Corp. | Reduce -2.3% | 0.05% | −0.01 |
| MPC Marathon Petroleum Corp. | Reduce -0.4% | 0.11% | −0.01 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -5.5% | 0.05% | −0.01 |
| VNLA Janus Henderson Short Durati | Reduce -2.7% | 0.05% | −0.01 |
| BND Vanguard Total Bond Market | Reduce -0.1% | 0.05% | −0.01 |
| KO The Coca-Cola Co. | Reduce -3.0% | 0.07% | −0.01 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -7.4% | 0.35% | −0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -11.2% | 0.07% | −0.01 |
| MELI MercadoLibre Inc. | Reduce -4.9% | 0.03% | −0.01 |
| SRLN SS Blackstone Sr Loan ETF | Reduce -2.4% | 0.03% | −0.01 |
| USB US Bancorp | Reduce -6.2% | 0.10% | −0.00 |
Portfolio Buys Q1 2026 → Q2 2026
| QQQ Invesco QQQ Trust Series 1 | Add +9.7% | 4.19% | +0.77 |
| VGT Vanguard Info Tech ETF | Add +1.2% | 3.47% | +0.61 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +23.3% | 2.32% | +0.45 |
| XLRE SS Real Estate Select Sector | Add +276.5% | 0.51% | +0.37 |
| IEMG iShares Core MSCI Emerging | Add +10.8% | 2.15% | +0.28 |
| IVV iShares Core S&P 500 ETF | Add +4.7% | 5.83% | +0.28 |
| MU Micron Technology Inc. | Add +0.6% | 0.34% | +0.23 |
| IWF iShares Russell 1000 Growth | Add +3.0% | 4.43% | +0.21 |
| AMLP Alerian MLP ETF | Add +77.3% | 0.58% | +0.20 |
| AVUV Avantis US Small Cap Value | Add +11.2% | 2.08% | +0.19 |
| HIMU iShares High Yild Muni A ETF | New | 0.15% | +0.15 |
| PWR Quanta Services Inc. | Add +54.5% | 0.32% | +0.14 |
| GMUB GS Municipal Income ETF | Add +30.1% | 0.97% | +0.13 |
| SNDK Sandisk Corp. | Add +48.1% | 0.14% | +0.11 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +11.2% | 1.31% | +0.10 |
| LLY Eli Lilly & Co. | Add +107.7% | 0.15% | +0.09 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +3.1% | 1.56% | +0.07 |
| VTI VG Morningstar TS MKT ETF-US | Add +7.3% | 0.84% | +0.06 |
| RKLB Rocket Lab Corp. | Add +6.3% | 0.17% | +0.05 |
| DELL Dell Technologies -C | New | 0.05% | +0.05 |
| COLB Columbia Banking System Inc. | Add +7.7% | 0.58% | +0.05 |
| CAT Caterpillar Inc. | Add +2.5% | 0.18% | +0.05 |
| DIA SS SPDR Dow Jones Indus Avg | New | 0.04% | +0.04 |
| CRDO Credo Technology Group Holdi | New | 0.04% | +0.04 |
| GEV GE Vernova Inc. | Add +15.3% | 0.16% | +0.04 |
| STX Seagate Technology Holdings | New | 0.04% | +0.04 |
| SUB iShares Short-Term National | New | 0.04% | +0.04 |
| SHEL Shell PLC-ADR | New | 0.03% | +0.03 |
| ASML ASML Holding NV-NY Reg SHS | Add +12.2% | 0.10% | +0.03 |
| MCK McKesson Corp. | New | 0.03% | +0.03 |
| VCRM Vanguard Core Tax-Ex Bond | New | 0.03% | +0.03 |
| MTUM iShares MSCI USA Momentum Fa | New | 0.03% | +0.03 |
| IXUS iShares Core Intl Stock ETF | New | 0.03% | +0.03 |
| HPE Hewlett Packard Enterprise | New | 0.03% | +0.03 |
| GVA Granite Construction Inc. | New | 0.03% | +0.03 |
| FIX Comfort Systems USA Inc. | New | 0.03% | +0.03 |
| GSC Goldman Sachs Small Cap Equi | New | 0.03% | +0.03 |
| GSSC Goldman Sachs Activebeta US | Add +15.3% | 0.15% | +0.03 |
| NVDA Nvidia Corp. | Add +2.6% | 0.91% | +0.03 |
| MDY State Street SPDR S&P Midcap | New | 0.03% | +0.03 |
| VRT Vertiv Holdings Co. Class A | New | 0.03% | +0.03 |
| IXN iShares Global Tech ETF | New | 0.03% | +0.03 |
| IWD iShares Russell 1000 Value E | New | 0.03% | +0.03 |
| ESGD iShares Trust iShares ESG Aw | New | 0.03% | +0.03 |
| CSCO Cisco Systems Inc. | Add +0.1% | 0.10% | +0.02 |
| TLN Talen Energy Corp. | New | 0.02% | +0.02 |
| QBTS D-Wave Quantum Inc. | Add +14.4% | 0.06% | +0.02 |
| FDVV Fidelity High Dividend ETF | Add +53.2% | 0.07% | +0.02 |
| SLB SLB Ltd. | Add +156.4% | 0.04% | +0.02 |
| VXF Vanguard Extended Market ETF | Add +11.8% | 0.14% | +0.02 |
Options Activity Q1 2026 → Q2 2026
| SLB SLB Ltd. | call | Add +30.0% | 6,500 | $302K |
| DELL Dell Technologies -C | call | New | 500 | $216K |
| HPE Hewlett Packard Enterprise | call | New | 1,000 | $45K |
| AMD Advanced Micro Devices | call | Sold out | 200 | $41Kbefore exit |
| COP Conocophillips | call | Sold out | 100 | $13Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 228 | $850.9M | FNDF, IVV, VIG, IWF, VCIT |
| Q1 2026 | 216 | $744.6M | FNDF, VIG, IVV, VCIT, IWF |
| Q4 2025 | 219 | $734.1M | FNDF, VIG, IVV, IWF, VCIT |
| Q3 2025 | 215 | $700.7M | FNDF, VIG, IVV, IWF, VCIT |
| Q2 2025 | 191 | $636.4M | VIG, IVV, FNDF, IWF, VCIT |
| Q1 2025 | 181 | $566.0M | VIG, IVV, VCIT, IWF, FNDF |
| Q4 2024 | 173 | $561.7M | IWF, IVV, VIG, VCIT, VGT |
| Q3 2024 | 167 | $542.8M | IVV, IWF, VIG, VCIT, FNDF |
| Q2 2024 | 160 | $505.8M | IVV, IWF, VIG, VCIT, FNDF |
| Q1 2024 | 158 | $482.1M | IVV, FNDF, VCIT, VGT, VIG |