Capital Advisors Wealth Management, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 8, 2026), Capital Advisors Wealth Management, LLC reported 216 stock positions worth $744.6 million. Its top holding was Schwab Fndmn Intl LRG Co. ETF (FNDF) at 6.9% of the portfolio, followed by Vanguard Dividend Apprec ETF (VIG, 5.8%) and iShares Core S&P 500 ETF (IVV, 5.6%). Compared with Q4 2025, it opened 9 new positions, sold out of 12, added to 126 and reduced 71. The biggest buy was a new position in Avantis US Small Cap Value (AVUV) and the biggest sale JPM Sma & Mid Cap En Eq Et-U (JMEE, shares −91%).
- Most Recent 13F
- Q2 2026
- Location
- YAKIMA, WA
- CIK
- 0001824700
- Portfolio Value
- $744.6M (Q1 2026)
- SEC Filing
- 0001824700-26-000002 ↗ filed Apr 8, 2026
Holdings Value
Holdings 216 stocks · $744.6M
| FNDF Schwab Fndmn Intl LRG Co. ETF | 6.91% | 1,051,665 | $51.5M | Reduce -2.0% |
| VIG Vanguard Dividend Apprec ETF | 5.79% | 200,326 | $43.1M | Reduce -3.0% |
| IVV iShares Core S&P 500 ETF | 5.55% | 63,290 | $41.3M | Add +2.0% |
| VCIT Vanguard Int-Term Corporate | 4.70% | 423,173 | $35.0M | Add +8.7% |
| IWF iShares Russell 1000 Growth | 4.22% | 73,740 | $31.4M | Reduce -12.0% |
| JPIE JPMorgan Income ETF | 4.06% | 656,955 | $30.3M | Add +1.3% |
| QQQ Invesco QQQ Trust Series 1 | 3.42% | 44,164 | $25.5M | Reduce -5.6% |
| JPST JPMorgan Ultra-Short Income | 3.04% | 446,612 | $22.6M | Add +0.2% |
| VGT Vanguard Info Tech ETF | 2.86% | 30,531 | $21.3M | Reduce -19.2% |
| VYMI Vanguard Int High DVD YLD Inc. | 2.08% | 164,228 | $15.5M | Add +2.3% |
| VYM Vanguard High DVD Yield ETF | 2.00% | 100,404 | $14.9M | Add +1.9% |
| AAPL Apple Inc. | 1.99% | 58,375 | $14.8M | Reduce -2.6% |
| AVUV Avantis US Small Cap Value | 1.89% | 127,306 | $14.1M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.87% | 21,392 | $13.9M | Add +3.0% |
| IEMG iShares Core MSCI Emerging | 1.86% | 198,992 | $13.9M | Add +2268.7% |
| JBND JPMorgan Active Bond ETF | 1.65% | 227,847 | $12.3M | Add +27.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.49% | 42,381 | $11.1M | Add +61.6% |
| AMZN Amazon.com Inc. | 1.43% | 50,973 | $10.6M | Add +3.1% |
| MSFT Microsoft Corp. | 1.42% | 28,478 | $10.5M | Add +1.4% |
| IDV iShares International Select | 1.39% | 243,396 | $10.4M | Add +6.3% |
| GOOGL Alphabet Inc. Class A | 1.36% | 35,114 | $10.1M | Reduce -0.2% |
| SGOV iShares 0-3 Month Treasury B | 1.32% | 97,715 | $9.8M | Add +94.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.21% | 45,929 | $9.0M | Add +456.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.07% | 16,665 | $8.0M | Add +2.7% |
| BINC iShares Flex I A ETF-Usd Inc. | 1.05% | 149,876 | $7.8M | Add +13.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.01% | 150,291 | $7.5M | Add +9.8% |
| JEPI JPMorgan Equity Premium Inco | 0.99% | 130,582 | $7.4M | Add +7.2% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.95% | 138,983 | $7.1M | Add +37.1% |
| NVDA Nvidia Corp. | 0.88% | 37,586 | $6.6M | Add +0.2% |
| META Meta Platforms Inc. Class A | 0.88% | 11,438 | $6.5M | Add +0.4% |
| VNQ Vanguard Real Estate ETF | 0.85% | 71,225 | $6.3M | Add +1.1% |
| GMUB GS Municipal Income ETF | 0.84% | 122,703 | $6.3M | Add +29.4% |
| COST Costco Wholesale Corp. | 0.83% | 6,172 | $6.1M | Add +0.9% |
| SCHV Schwab US Large-Cap Value | 0.79% | 191,893 | $5.9M | Add +5.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.77% | 17,920 | $5.7M | Add +2.3% |
| VFVA Vanguard U.S. Value Factor | 0.76% | 42,269 | $5.7M | Add +0.8% |
| MINT PIMCO Enhanced Short Maturit | 0.73% | 53,773 | $5.4M | Add +4.7% |
| XLP SS Consumer Staples Sel Sect | 0.70% | 63,863 | $5.2M | Reduce -0.0% |
| JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F | 0.64% | 90,927 | $4.8M | Reduce -4.6% |
| GSLC Goldman Activebeta US LC ETF | 0.61% | 36,455 | $4.6M | Reduce -4.7% |
| AVGO Broadcom Inc. | 0.55% | 13,120 | $4.1M | Add +1.4% |
| IEF iShares 7-10 Year Treasury B | 0.54% | 42,381 | $4.0M | Reduce -7.3% |
| HDV iShares Core High Dividend E | 0.53% | 29,158 | $4.0M | Add +15.3% |
| COLB Columbia Banking System Inc. | 0.52% | 142,295 | $3.9M | Add +1.3% |
| MUB iShares National Muni Bond E | 0.49% | 34,494 | $3.7M | Add +0.8% |
| JMUB JPMorgan Municipal ETF | 0.49% | 72,282 | $3.6M | Add +44.7% |
| JPM JPMorgan Chase & Co. | 0.47% | 11,963 | $3.5M | Add +1.0% |
| V Visa Inc. Class A | 0.47% | 11,531 | $3.5M | Reduce -26.4% |
| AGG iShares Core U.S. Aggregate | 0.46% | 34,736 | $3.4M | Reduce -10.3% |
| CEG Constellation Energy | 0.43% | 11,421 | $3.2M | Add +4.0% |
| PLTR Palantir Technologies Inc. Class A | 0.43% | 21,691 | $3.2M | Add +0.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.42% | 10,880 | $3.1M | Reduce -0.1% |
| MLPA Global X MLP ETF | 0.41% | 57,045 | $3.1M | Add +0.7% |
| AMLP Alerian MLP ETF | 0.38% | 53,858 | $2.8M | New |
| FNF Fidelity National Financial | 0.38% | 60,694 | $2.8M | Add +0.9% |
| ABBV Abbvie Inc. | 0.37% | 12,647 | $2.8M | Add +1.1% |
| JCPB JPMorgan Core Plus Bond ETF | 0.36% | 57,626 | $2.7M | Add +3.8% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.36% | 8,808 | $2.7M | Reduce -3.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.35% | 11,924 | $2.6M | Reduce -1.7% |
| GOOG Alphabet Inc. Class C | 0.30% | 7,844 | $2.3M | Reduce -3.1% |
| VOO Vanguard S&P 500 ETF | 0.30% | 3,750 | $2.2M | Add +16.7% |
| CVX Chevron Corp. | 0.29% | 10,487 | $2.2M | Add +6.2% |
| XOM Exxon Mobil Corp. | 0.29% | 12,557 | $2.1M | Add +52.8% |
| IAU iShares Gold Trust | 0.27% | 22,497 | $2.0M | Reduce -21.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.25% | 4,862 | $1.9M | Add +2.5% |
| SOFI Sofi Technologies Inc. | 0.24% | 110,792 | $1.8M | Add +1.2% |
| SHM SS SPDR N Ice St Muni ETF | 0.22% | 34,409 | $1.6M | Reduce -4.2% |
| GSEW Goldman Sachs Eql WGHT Large | 0.22% | 19,438 | $1.6M | Reduce -0.7% |
| PSX Phillips 66 | 0.22% | 9,017 | $1.6M | Add +4.6% |
| PANW Palo Alto Networks Inc. | 0.22% | 10,227 | $1.6M | Reduce -6.2% |
| XLE SS Energy Select Sector | 0.22% | 26,412 | $1.6M | Reduce -5.0% |
| SCHG Schwab US Large-Cap Growth | 0.21% | 54,869 | $1.6M | Reduce -8.6% |
| VEA Vanguard Ftse Developed ETF | 0.20% | 23,819 | $1.5M | Add +2.4% |
| PYLD PIMCO Multisector Bond Actv | 0.20% | 57,278 | $1.5M | Add +44.0% |
| NXP Nuveen Select Tax-Free Inc. | 0.20% | 102,794 | $1.5M | Add +147.3% |
| JNJ Johnson & Johnson | 0.20% | 5,960 | $1.5M | Add +101.1% |
| JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F | 0.18% | 20,281 | $1.4M | Reduce -90.5% |
| PWR Quanta Services Inc. | 0.18% | 2,451 | $1.3M | Add +5.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.18% | 14,805 | $1.3M | Add +17.1% |
| GLD SPDR Gold Shares | 0.17% | 2,982 | $1.3M | No change |
| LMT Lockheed Martin Corp. | 0.16% | 1,990 | $1.2M | Add +4.5% |
| MLN Vaneck Long Muni ETF | 0.15% | 64,498 | $1.1M | Reduce -11.3% |
| WMT Walmart Inc. | 0.15% | 9,002 | $1.1M | Add +0.1% |
| VOOV Vanguard S&P 500 Value ETF | 0.15% | 5,414 | $1.1M | Add +0.5% |
| QCOM Qualcomm Inc. | 0.15% | 8,527 | $1.1M | Reduce -7.4% |
| MCD McDonald's Corp. | 0.15% | 3,528 | $1.1M | Add +0.3% |
| XLRE SS Real Estate Select Sector | 0.14% | 26,275 | $1.1M | Reduce -1.8% |
| NFLX Netflix Inc. | 0.14% | 10,769 | $1.0M | Reduce -47.3% |
| JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F | 0.14% | 11,947 | $1.0M | Add +71.5% |
| AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO | 0.14% | 19,115 | $1.0M | Reduce -38.9% |
| CAT Caterpillar Inc. | 0.13% | 1,398 | $991K | Add +1.4% |
| MO Altria Group Inc. | 0.12% | 13,549 | $894K | Add +1.8% |
| VXF Vanguard Extended Market ETF | 0.12% | 4,326 | $890K | Add +12.4% |
| JPEF JPMorgan Equity Focus ETF | 0.12% | 12,376 | $889K | Add +13.3% |
| GEV GE Vernova Inc. | 0.12% | 1,010 | $881K | Add +1.0% |
| LHX L3HARRIS Technologies Inc. | 0.12% | 2,550 | $880K | Add +6.3% |
| T AT&T Inc. | 0.12% | 30,344 | $880K | Add +3.0% |
| GSSC Goldman Sachs Activebeta US | 0.12% | 11,777 | $878K | Reduce -89.0% |
| KOF Coca-Cola Femsa Sab-SP ADR | 0.12% | 8,981 | $876K | Add +1.2% |
| MPC Marathon Petroleum Corp. | 0.12% | 3,562 | $870K | Reduce -1.0% |
Options reported separately and not counted above: SLB calls ($257K), AMD calls ($41K), COP calls ($13K).
Portfolio Sells Q4 2025 → Q1 2026
| JMEE JPM Sma & Mid Cap En Eq Et-U | Reduce -90.5% | 0.18% | −1.69 |
| IWF iShares Russell 1000 Growth | Reduce -12.0% | 4.22% | −1.18 |
| VGT Vanguard Info Tech ETF | Reduce -19.2% | 2.86% | −1.02 |
| GSSC Goldman Sachs Activebeta US | Reduce -89.0% | 0.12% | −0.98 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -5.6% | 3.42% | −0.49 |
| VIG Vanguard Dividend Apprec ETF | Reduce -3.0% | 5.79% | −0.40 |
| V Visa Inc. Class A | Reduce -26.4% | 0.47% | −0.28 |
| AAPL Apple Inc. | Reduce -2.6% | 1.99% | −0.23 |
| GOOGL Alphabet Inc. Class A | Reduce -0.2% | 1.36% | −0.14 |
| AKRE Akre Focus ETF | Reduce -38.9% | 0.14% | −0.14 |
| SHYD Vaneck SH Hi YLD Muni | Reduce -68.6% | 0.06% | −0.13 |
| NFLX Netflix Inc. | Reduce -47.3% | 0.14% | −0.12 |
| BLV Vanguard Long-Term Bond ETF | Reduce -47.9% | 0.12% | −0.11 |
| GS Goldman Sachs Group Inc. | Reduce -69.4% | 0.05% | −0.11 |
| GSLC Goldman Activebeta US LC ETF | Reduce -4.7% | 0.61% | −0.08 |
| QCOM Qualcomm Inc. | Reduce -7.4% | 0.15% | −0.07 |
| AGG iShares Core U.S. Aggregate | Reduce -10.3% | 0.46% | −0.06 |
| IEF iShares 7-10 Year Treasury B | Reduce -7.3% | 0.54% | −0.06 |
| PANW Palo Alto Networks Inc. | Reduce -6.2% | 0.22% | −0.05 |
| UNH Unitedhealth Group Inc. | Reduce -56.3% | 0.03% | −0.05 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −0.05 |
| SCHG Schwab US Large-Cap Growth | Reduce -8.6% | 0.21% | −0.05 |
| SLB SLB Ltd. | Reduce -78.3% | 0.02% | −0.05 |
| IAU iShares Gold Trust | Reduce -21.5% | 0.27% | −0.05 |
| GOOG Alphabet Inc. Class C | Reduce -3.1% | 0.30% | −0.04 |
| BLK BlackRock Inc. | Sold out | 0.00% | −0.04 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.04 |
| HYD Vaneck High Yield Muni ETF | Sold out | 0.00% | −0.04 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.03 |
| XLF SS Financial Select Sector | Sold out | 0.00% | −0.03 |
| ALK Alaska Air Group Inc. | Sold out | 0.00% | −0.03 |
| BTC Grayscale Bitcoin Mini ETF | Sold out | 0.00% | −0.03 |
| PAYX Paychex Inc. | Sold out | 0.00% | −0.03 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.03 |
| GBTC Grayscale Bitcoin Trust ETF | Sold out | 0.00% | −0.03 |
| MLN Vaneck Long Muni ETF | Reduce -11.3% | 0.15% | −0.02 |
| MU Micron Technology Inc. | Reduce -28.5% | 0.11% | −0.02 |
| FG F&G Annuities & Life Inc. | Reduce -5.0% | 0.07% | −0.02 |
| MAA Mid-America Apartment Comm | Reduce -4.9% | 0.09% | −0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -7.5% | 0.08% | −0.02 |
| USB US Bancorp | Reduce -11.4% | 0.10% | −0.02 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -3.0% | 0.36% | −0.02 |
| ADP Automatic Data Processing | Reduce -6.2% | 0.04% | −0.01 |
| SHM SS SPDR N Ice St Muni ETF | Reduce -4.2% | 0.22% | −0.01 |
| LLY Eli Lilly & Co. | Reduce -2.1% | 0.06% | −0.01 |
| RKLB Rocket Lab Corp. | Reduce -0.7% | 0.12% | −0.01 |
| COIN Coinbase Global Inc. Class A | Reduce -2.9% | 0.03% | −0.01 |
| IWY iShares Russell Top 200 Grow | Reduce -3.5% | 0.07% | −0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -0.1% | 0.42% | −0.01 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -26.4% | 0.03% | −0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| AVUV Avantis US Small Cap Value | New | 1.89% | +1.89 |
| IEMG iShares Core MSCI Emerging | Add +2268.7% | 1.86% | +1.79 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +456.9% | 1.21% | +1.00 |
| SGOV iShares 0-3 Month Treasury B | Add +94.3% | 1.32% | +0.63 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +61.6% | 1.49% | +0.57 |
| AMLP Alerian MLP ETF | New | 0.38% | +0.38 |
| JBND JPMorgan Active Bond ETF | Add +27.9% | 1.65% | +0.33 |
| VCIT Vanguard Int-Term Corporate | Add +8.7% | 4.70% | +0.26 |
| JMST JPM Ultra-Short Muni Income | Add +37.1% | 0.95% | +0.25 |
| GMUB GS Municipal Income ETF | Add +29.4% | 0.84% | +0.18 |
| IDV iShares International Select | Add +6.3% | 1.39% | +0.16 |
| XOM Exxon Mobil Corp. | Add +52.8% | 0.29% | +0.15 |
| JMUB JPMorgan Municipal ETF | Add +44.7% | 0.49% | +0.14 |
| NXP Nuveen Select Tax-Free Inc. | Add +147.3% | 0.20% | +0.12 |
| HDV iShares Core High Dividend E | Add +15.3% | 0.53% | +0.11 |
| JNJ Johnson & Johnson | Add +101.1% | 0.20% | +0.11 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +2.3% | 2.08% | +0.11 |
| COST Costco Wholesale Corp. | Add +0.9% | 0.83% | +0.11 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +13.8% | 1.05% | +0.10 |
| CVX Chevron Corp. | Add +6.2% | 0.29% | +0.09 |
| VYM Vanguard High DVD Yield ETF | Add +1.9% | 2.00% | +0.07 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +9.8% | 1.01% | +0.07 |
| PSX Phillips 66 | Add +4.6% | 0.22% | +0.07 |
| WPM Wheaton Precious Metals Corp. | Add +109.8% | 0.11% | +0.06 |
| JIVE JPM Interntl Value ETF | Add +71.5% | 0.14% | +0.06 |
| PYLD PIMCO Multisector Bond Actv | Add +44.0% | 0.20% | +0.06 |
| SCHV Schwab US Large-Cap Value | Add +5.0% | 0.79% | +0.05 |
| PWR Quanta Services Inc. | Add +5.4% | 0.18% | +0.05 |
| JEPI JPMorgan Equity Premium Inco | Add +7.2% | 0.99% | +0.04 |
| MLPA Global X MLP ETF | Add +0.7% | 0.41% | +0.04 |
| DINO HF Sinclair Corp. | New | 0.04% | +0.04 |
| LMT Lockheed Martin Corp. | Add +4.5% | 0.16% | +0.04 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | Add +94.1% | 0.07% | +0.04 |
| MELI MercadoLibre Inc. | New | 0.03% | +0.03 |
| COP Conocophillips | New | 0.03% | +0.03 |
| CRCL Circle Internet Group Inc. | Add +55.0% | 0.07% | +0.03 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.03% | +0.03 |
| PSLV Sprott Physical Silver Trust | New | 0.03% | +0.03 |
| GEV GE Vernova Inc. | Add +1.0% | 0.12% | +0.03 |
| SNDK Sandisk Corp. | New | 0.03% | +0.03 |
| INTU Intuit Inc. | New | 0.03% | +0.03 |
| VOO Vanguard S&P 500 ETF | Add +16.7% | 0.30% | +0.03 |
| IEFA iShares Core MSCI Eafe ETF | Add +17.1% | 0.18% | +0.03 |
| CAT Caterpillar Inc. | Add +1.4% | 0.13% | +0.03 |
| MINT PIMCO Enhanced Short Maturit | Add +4.7% | 0.73% | +0.02 |
| LHX L3HARRIS Technologies Inc. | Add +6.3% | 0.12% | +0.02 |
| T AT&T Inc. | Add +3.0% | 0.12% | +0.02 |
| MO Altria Group Inc. | Add +1.8% | 0.12% | +0.02 |
| NUV Nuveen Municipal Value | Add +36.6% | 0.06% | +0.02 |
| ASML ASML Holding NV-NY Reg SHS | Add +4.2% | 0.07% | +0.01 |
Options Activity Q4 2025 → Q1 2026
| SLB SLB Ltd. | call | New | 5,000 | $257K |
| AMD Advanced Micro Devices | call | New | 200 | $41K |
| COP Conocophillips | call | New | 100 | $13K |
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 |