Capital Asset Advisory Services LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 24, 2026), Capital Asset Advisory Services LLC reported 299 stock positions worth $2.6 billion. Its top holding was Vngrd Mrgstr LRG-Cap ETF-Usd (VV) at 13.0% of the portfolio, followed by iShares Core U.S. Aggregate (AGG, 6.2%) and iShares Core MSCI Dev MKTS (IDEV, 4.5%). Compared with Q4 2025, it opened 37 new positions, sold out of 27, added to 112 and reduced 136. The biggest buy was Vanguard Total Bond Market (BND, shares +82%) and the biggest sale Vngrd Mrgstr LRG-Cap ETF-Usd (VV, shares −6%).
- Most Recent 13F
- Q2 2026
- Location
- Williamston, MI
- CIK
- 0001666024
- Portfolio Value
- $2.6B (Q1 2026)
- SEC Filing
- 0001941040-26-000267 ↗ filed Apr 24, 2026
Holdings Value
Holdings 299 stocks · $2.6B
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 12.97% | 1,037,646 | $338.0M | Reduce -5.8% |
| AGG iShares Core U.S. Aggregate | 6.20% | 1,617,571 | $161.5M | Reduce -8.7% |
| IDEV iShares Core MSCI Dev MKTS | 4.46% | 1,298,019 | $116.3M | Reduce -4.3% |
| SPDW Ste STR SPDR PT DW Eu ETF | 3.81% | 2,013,662 | $99.3M | Add +1.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 3.02% | 1,021,155 | $78.7M | Add +296.3% |
| GSY Invesco Ultra Short Duration | 2.82% | 1,468,130 | $73.6M | Add +17.5% |
| PBUS Invesco MSCI USA ETF | 2.65% | 972,994 | $69.1M | Add +8.1% |
| IJH iShares Core S&P Midcap ETF | 2.52% | 894,526 | $65.6M | Add +2.6% |
| COWZ Pacer US Cash Cows 100 ETF | 2.30% | 950,031 | $60.0M | Reduce -2.6% |
| TFLO iShares Treasury Floating Ra | 2.30% | 1,182,871 | $59.8M | Add +17.4% |
| IAU iShares Gold Trust | 2.23% | 641,037 | $58.1M | Reduce -15.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 2.22% | 633,113 | $58.0M | Add +16.5% |
| JPST JPMorgan Ultra-Short Income | 2.22% | 1,144,116 | $57.9M | Add +19.2% |
| PPA Invesco Aerospace & Defense | 2.20% | 325,342 | $57.4M | Reduce -4.0% |
| VTC Vanguard Total Corporate BND | 2.13% | 716,102 | $55.4M | Reduce -11.1% |
| DDWM Wisdomtree DY Inter Eq FD-US | 2.11% | 1,186,900 | $55.0M | Add +2.1% |
| PAVE Global X US Infrastructure | 2.09% | 983,958 | $54.6M | Reduce -0.7% |
| IJR iShares Core S&P Small-Cap E | 2.08% | 397,764 | $54.2M | Reduce -3.3% |
| AAPL Apple Inc. | 1.89% | 180,657 | $49.3M | Add +3.7% |
| CIBR First Trust Nasdaq Cybersecu | 1.72% | 667,303 | $44.7M | Reduce -4.2% |
| NVDA Nvidia Corp. | 1.63% | 210,440 | $42.5M | Add +7.9% |
| VWO Vanguard Ftse Emerging Marke | 1.59% | 703,555 | $41.4M | Reduce -3.7% |
| BND Vanguard Total Bond Market | 1.52% | 533,714 | $39.5M | Add +81.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.49% | 136,093 | $38.9M | Add +6.0% |
| USHY iShares Broad Usd High Yield | 1.47% | 1,024,609 | $38.2M | Add +0.6% |
| SPEM State Street SP PTF Em ETF | 1.31% | 666,463 | $34.1M | Add +7.4% |
| MSFT Microsoft Corp. | 1.14% | 70,940 | $29.7M | Add +17.0% |
| AMZN Amazon.com Inc. | 1.02% | 107,590 | $26.7M | Add +11.3% |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 1.00% | 901,961 | $26.2M | Add +12.2% |
| VEA Vanguard Ftse Developed ETF | 0.97% | 365,934 | $25.4M | Add +8.3% |
| GOOGL Alphabet Inc. Class A | 0.78% | 60,518 | $20.4M | Add +21.1% |
| MUB iShares National Muni Bond E | 0.76% | 184,811 | $19.9M | Add +1.9% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.68% | 348,929 | $17.8M | Add +23.8% |
| SCHD Schwab US DVD Equity ETF | 0.60% | 503,303 | $15.6M | Reduce -0.5% |
| AVGO Broadcom Inc. | 0.56% | 36,593 | $14.6M | Add +38.4% |
| WTV Wisdomtree U.S. Value Fund | 0.45% | 119,177 | $11.8M | Reduce -0.2% |
| FTGC First Trust Global Tactical | 0.38% | 345,477 | $9.8M | Add +10.4% |
| JPM JPMorgan Chase & Co. | 0.37% | 30,336 | $9.6M | Reduce -7.0% |
| META Meta Platforms Inc. Class A | 0.36% | 13,843 | $9.3M | Reduce -13.8% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.35% | 364,264 | $9.2M | Reduce -43.3% |
| WMT Walmart Inc. | 0.34% | 69,448 | $8.9M | Reduce -1.6% |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.33% | 168,800 | $8.5M | Add +16.1% |
| JMHI JPMorgan High Yield Municpl | 0.32% | 165,575 | $8.3M | New |
| IWY iShares Russell Top 200 Grow | 0.31% | 29,063 | $8.1M | Add +2.6% |
| XOM Exxon Mobil Corp. | 0.30% | 53,590 | $7.9M | Reduce -4.0% |
| TSLA Tesla Inc. | 0.30% | 19,949 | $7.8M | Add +23.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.30% | 93,107 | $7.8M | Add +1490.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.30% | 16,411 | $7.7M | Reduce -11.9% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.30% | 69,928 | $7.7M | New |
| CSCO Cisco Systems Inc. | 0.29% | 86,920 | $7.6M | Add +23.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.29% | 10,605 | $7.5M | Add +17.9% |
| BUG Global X Cybersecurity ETF | 0.29% | 281,300 | $7.5M | New |
| GS Goldman Sachs Group Inc. | 0.28% | 7,859 | $7.4M | Reduce -8.6% |
| GOOG Alphabet Inc. Class C | 0.28% | 21,695 | $7.3M | Reduce -6.7% |
| IEMG iShares Core MSCI Emerging | 0.28% | 92,599 | $7.2M | Add +6.8% |
| AMAT Applied Materials Inc. | 0.27% | 17,787 | $7.0M | Reduce -25.2% |
| COST Costco Wholesale Corp. | 0.26% | 6,881 | $6.9M | Add +17.1% |
| CAT Caterpillar Inc. | 0.24% | 7,899 | $6.3M | Reduce -8.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.24% | 114,431 | $6.2M | Add +11.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.23% | 55,671 | $5.9M | Add +15.9% |
| HD Home Depot Inc. | 0.22% | 16,466 | $5.8M | Reduce -32.1% |
| CVX Chevron Corp. | 0.22% | 31,521 | $5.8M | Add +4.9% |
| JNJ Johnson & Johnson | 0.22% | 25,018 | $5.8M | Reduce -9.1% |
| RTX RTX Corp. | 0.21% | 28,263 | $5.5M | Reduce -3.1% |
| LIN Linde PLC | 0.20% | 10,321 | $5.1M | Add +3.2% |
| MS Morgan Stanley | 0.20% | 26,848 | $5.1M | Add +9.3% |
| HYGH iShares Int Rate Hedg HY ETF | 0.20% | 59,161 | $5.1M | Reduce -14.1% |
| LDSF First TR Low Duration St-ETF | 0.19% | 265,279 | $5.1M | Reduce -3.6% |
| IWF iShares Russell 1000 Growth | 0.18% | 10,090 | $4.8M | Add +20.9% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.18% | 103,397 | $4.6M | Reduce -1.6% |
| HTAB Hartford Schroders Tax Aware | 0.18% | 240,265 | $4.6M | Add +23.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.17% | 90,351 | $4.6M | Add +20.8% |
| PG The Procter & Gamble Co. | 0.17% | 31,536 | $4.6M | Reduce -2.1% |
| SNPS Synopsys Inc. | 0.17% | 9,820 | $4.5M | Add +113.2% |
| LLY Eli Lilly & Co. | 0.17% | 4,845 | $4.5M | Reduce -18.2% |
| PEP Pepsico Inc. | 0.17% | 27,567 | $4.3M | Add +4.4% |
| KO The Coca-Cola Co. | 0.16% | 56,201 | $4.2M | Reduce -2.9% |
| ABBV Abbvie Inc. | 0.16% | 19,928 | $4.1M | Add +10.3% |
| MA Mastercard Inc. Class A | 0.15% | 7,788 | $4.0M | Reduce -2.2% |
| TMO Thermo Fisher Scientific Inc. | 0.15% | 7,618 | $4.0M | Add +4.5% |
| RDVY First Trust Rising Dividend | 0.15% | 53,581 | $4.0M | Add +2.7% |
| CTAS Cintas Corp. | 0.15% | 22,147 | $4.0M | Add +17.6% |
| EMR Emerson Electric Co. | 0.15% | 26,957 | $4.0M | Reduce -15.8% |
| ISRG Intuitive Surgical Inc. | 0.15% | 8,222 | $3.8M | Add +2.2% |
| XLK SS Technology Select Sector | 0.14% | 23,956 | $3.7M | Add +0.1% |
| ABT Abbott Laboratories | 0.14% | 38,485 | $3.7M | Reduce -13.2% |
| C Citigroup Inc. | 0.14% | 26,731 | $3.6M | Reduce -26.9% |
| ACN Accenture PLC Class A | 0.14% | 18,083 | $3.5M | Reduce -10.7% |
| VOO Vanguard S&P 500 ETF | 0.13% | 5,334 | $3.5M | Add +29.0% |
| VZ Verizon Communications Inc. | 0.13% | 74,643 | $3.5M | Reduce -0.2% |
| ITB iShares U.S. Home Constructi | 0.13% | 33,789 | $3.4M | Reduce -28.1% |
| V Visa Inc. Class A | 0.13% | 10,655 | $3.3M | Reduce -31.7% |
| VCR Vanguard Consumer Discre ETF | 0.13% | 8,411 | $3.3M | Add +1.8% |
| AAAU Goldman Sachs Physical Gold | 0.12% | 67,549 | $3.2M | Reduce -1.6% |
| PFE Pfizer Inc. | 0.12% | 115,839 | $3.2M | Add +4.4% |
| FBND Fidelity Total Bond ETF | 0.12% | 68,949 | $3.2M | Add +7.7% |
| ABNB Airbnb Inc. Class A | 0.12% | 21,953 | $3.2M | Add +7.3% |
| QDPL Pacer Met US LRG Cap DVD 400 | 0.12% | 70,613 | $3.1M | Reduce -16.7% |
| CMCSA Comcast Corp. Class A | 0.12% | 102,782 | $3.1M | Reduce -20.0% |
| EOG EOG Resources Inc. | 0.12% | 23,600 | $3.0M | Add +8.8% |
Portfolio Sells Q4 2025 → Q1 2026
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -5.8% | 12.97% | −1.16 |
| AGG iShares Core U.S. Aggregate | Reduce -8.7% | 6.20% | −0.93 |
| VTC Vanguard Total Corporate BND | Reduce -11.1% | 2.13% | −0.39 |
| IAU iShares Gold Trust | Reduce -15.1% | 2.23% | −0.34 |
| CIBR First Trust Nasdaq Cybersecu | Reduce -4.2% | 1.72% | −0.30 |
| HYMB SS SPDR N Ice HY Muni ETF | Reduce -43.3% | 0.35% | −0.29 |
| IDEV iShares Core MSCI Dev MKTS | Reduce -4.3% | 4.46% | −0.14 |
| HD Home Depot Inc. | Reduce -32.1% | 0.22% | −0.12 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -2.6% | 2.30% | −0.11 |
| V Visa Inc. Class A | Reduce -31.7% | 0.13% | −0.10 |
| PPA Invesco Aerospace & Defense | Reduce -4.0% | 2.20% | −0.09 |
| ACN Accenture PLC Class A | Reduce -10.7% | 0.14% | −0.09 |
| ABT Abbott Laboratories | Reduce -13.2% | 0.14% | −0.09 |
| LLY Eli Lilly & Co. | Reduce -18.2% | 0.17% | −0.08 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -11.9% | 0.30% | −0.08 |
| UNP Union Pacific Corp. | Reduce -50.1% | 0.08% | −0.07 |
| META Meta Platforms Inc. Class A | Reduce -13.8% | 0.36% | −0.07 |
| JPM JPMorgan Chase & Co. | Reduce -7.0% | 0.37% | −0.07 |
| INTU Intuit Inc. | Reduce -17.1% | 0.06% | −0.07 |
| WFC Wells Fargo & Co. | Reduce -29.5% | 0.08% | −0.06 |
| ITB iShares U.S. Home Constructi | Reduce -28.1% | 0.13% | −0.06 |
| HON Honeywell International Inc. | Reduce -39.3% | 0.09% | −0.05 |
| GS Goldman Sachs Group Inc. | Reduce -8.6% | 0.28% | −0.05 |
| IYJ iShares U.S. Industrials ETF | Sold out | 0.00% | −0.05 |
| C Citigroup Inc. | Reduce -26.9% | 0.14% | −0.04 |
| HYGH iShares Int Rate Hedg HY ETF | Reduce -14.1% | 0.20% | −0.04 |
| VWO Vanguard Ftse Emerging Marke | Reduce -3.7% | 1.59% | −0.04 |
| EMR Emerson Electric Co. | Reduce -15.8% | 0.15% | −0.04 |
| MA Mastercard Inc. Class A | Reduce -2.2% | 0.15% | −0.03 |
| BMY Bristol-Myers Squibb Co. | Reduce -26.0% | 0.10% | −0.03 |
| QDPL Pacer Met US LRG Cap DVD 400 | Reduce -16.7% | 0.12% | −0.03 |
| COP Conocophillips | Reduce -32.6% | 0.09% | −0.03 |
| CMCSA Comcast Corp. Class A | Reduce -20.0% | 0.12% | −0.02 |
| UNH Unitedhealth Group Inc. | Reduce -14.5% | 0.07% | −0.02 |
| PTLC Pacer Trendpilot US Large Ca | Sold out | 0.00% | −0.02 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -32.2% | 0.04% | −0.02 |
| MU Micron Technology Inc. | Reduce -59.0% | 0.02% | −0.02 |
| QCOM Qualcomm Inc. | Reduce -5.1% | 0.04% | −0.02 |
| TOTL SS Doubleline TR Tact ETF | Reduce -16.3% | 0.07% | −0.02 |
| LDSF First TR Low Duration St-ETF | Reduce -3.6% | 0.19% | −0.02 |
| PWR Quanta Services Inc. | Sold out | 0.00% | −0.02 |
| SHV iShares 0-1 Year Treasury Bo | Sold out | 0.00% | −0.02 |
| AMAT Applied Materials Inc. | Reduce -25.2% | 0.27% | −0.02 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -28.1% | 0.04% | −0.02 |
| GOOG Alphabet Inc. Class C | Reduce -6.7% | 0.28% | −0.01 |
| NET Cloudflare Inc. Class A | Sold out | 0.00% | −0.01 |
| ARES Ares Management Corp. Class A | Sold out | 0.00% | −0.01 |
| PTNQ Pacer Trendpilot 100 ETF | Sold out | 0.00% | −0.01 |
| CRWD CrowdStrike Holdings Inc. Class A | Sold out | 0.00% | −0.01 |
| COF Capital One Financial Corp. | Reduce -34.9% | 0.01% | −0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| BND Vanguard Total Bond Market | Add +81.8% | 1.52% | +0.64 |
| JMHI JPMorgan High Yield Municpl | New | 0.32% | +0.32 |
| GSY Invesco Ultra Short Duration | Add +17.5% | 2.82% | +0.30 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | New | 0.30% | +0.30 |
| BUG Global X Cybersecurity ETF | New | 0.29% | +0.29 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +1490.5% | 0.30% | +0.28 |
| JPST JPMorgan Ultra-Short Income | Add +19.2% | 2.22% | +0.27 |
| TFLO iShares Treasury Floating Ra | Add +17.4% | 2.30% | +0.25 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +16.5% | 2.22% | +0.23 |
| AVGO Broadcom Inc. | Add +38.4% | 0.56% | +0.20 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +1.6% | 3.81% | +0.18 |
| NVDA Nvidia Corp. | Add +7.9% | 1.63% | +0.16 |
| GOOGL Alphabet Inc. Class A | Add +21.1% | 0.78% | +0.15 |
| PBUS Invesco MSCI USA ETF | Add +8.1% | 2.65% | +0.14 |
| IJH iShares Core S&P Midcap ETF | Add +2.6% | 2.52% | +0.11 |
| JMST JPM Ultra-Short Muni Income | Add +23.8% | 0.68% | +0.10 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +6.0% | 1.49% | +0.10 |
| VEA Vanguard Ftse Developed ETF | Add +8.3% | 0.97% | +0.10 |
| SPEM State Street SP PTF Em ETF | Add +7.4% | 1.31% | +0.10 |
| AMZN Amazon.com Inc. | Add +11.3% | 1.02% | +0.09 |
| BUFD FT VST Lad Deep Buf ETF-Usdi | Add +12.2% | 1.00% | +0.09 |
| PKB Invesco Building & Construct | New | 0.08% | +0.08 |
| CSCO Cisco Systems Inc. | Add +23.9% | 0.29% | +0.08 |
| SNPS Synopsys Inc. | Add +113.2% | 0.17% | +0.08 |
| FTGC First Trust Global Tactical | Add +10.4% | 0.38% | +0.08 |
| LOW Lowe's Cos Inc. | Add +361.1% | 0.07% | +0.06 |
| AAPL Apple Inc. | Add +3.7% | 1.89% | +0.05 |
| COST Costco Wholesale Corp. | Add +17.1% | 0.26% | +0.05 |
| CTSH Cognizant Tech Solutions-A | New | 0.05% | +0.05 |
| DDWM Wisdomtree DY Inter Eq FD-US | Add +2.1% | 2.11% | +0.04 |
| CHTR Charter Communications Inc. Class A | New | 0.04% | +0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +17.9% | 0.29% | +0.04 |
| BSX Boston Scientific Corp. | New | 0.04% | +0.04 |
| CVX Chevron Corp. | Add +4.9% | 0.22% | +0.03 |
| SMMU PIMCO SHRT TRM Muni BND ETF | Add +16.1% | 0.33% | +0.03 |
| IEMG iShares Core MSCI Emerging | Add +6.8% | 0.28% | +0.03 |
| VOO Vanguard S&P 500 ETF | Add +29.0% | 0.13% | +0.03 |
| HTAB Hartford Schroders Tax Aware | Add +23.6% | 0.18% | +0.03 |
| AMBQ Ambiq Micro Inc. | New | 0.03% | +0.03 |
| EOG EOG Resources Inc. | Add +8.8% | 0.12% | +0.03 |
| IWF iShares Russell 1000 Growth | Add +20.9% | 0.18% | +0.02 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +20.8% | 0.17% | +0.02 |
| ARKB ARK 21SHARES Bitcoin ETF | New | 0.02% | +0.02 |
| LIN Linde PLC | Add +3.2% | 0.20% | +0.02 |
| JEPQ JPM Nasdaq Equity Premium | New | 0.02% | +0.02 |
| ADSK Autodesk Inc. | New | 0.02% | +0.02 |
| ETN Eaton Corp. PLC | Add +6.9% | 0.10% | +0.02 |
| PEP Pepsico Inc. | Add +4.4% | 0.17% | +0.02 |
| IVV iShares Core S&P 500 ETF | Add +39.4% | 0.07% | +0.02 |
| TSLA Tesla Inc. | Add +23.1% | 0.30% | +0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 374 | $2.8B | VV, AGG, IDEV, SPDW, VO |
| Q1 2026 | 299 | $2.6B | VV, AGG, IDEV, SPDW, VO |
| Q4 2025 | 289 | $2.5B | VV, AGG, IDEV, SPDW, VO |
| Q3 2025 | 283 | $2.3B | VV, AGG, IDEV, SPDW, VO |
| Q2 2025 | 271 | $2.1B | VV, AGG, IDEV, SPDW, VO |
| Q1 2025 | 282 | $2.0B | VV, AGG, IDEV, TFLO, BIL |
| Q4 2024 | 309 | $2.0B | VV, AGG, IDEV, BIL, VO |
| Q3 2024 | 317 | $2.0B | VV, AGG, IDEV, BIL, VO |
| Q2 2024 | 314 | $1.8B | VV, AGG, IDEV, BIL, VO |
| Q1 2024 | 314 | $1.7B | VV, AGG, IDEV, COWZ, VO |