Capital Financial Group Inc\co\
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 7, 2026), Capital Financial Group Inc\co\ reported 102 stock positions worth $191.1 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 9.8% of the portfolio, followed by Goldman Sachs Activebeta Int (GSIE, 7.0%) and iShares MSCI USA Min Vol Fac (USMV, 6.6%). Compared with Q1 2026, it opened 7 new positions, sold out of 11, added to 52 and reduced 41. The biggest buy was SS SPDR P Agg Bond ETF (SPAB, shares +41%) and the biggest sale SPDR Gold Minishares Trust (GLDM, shares −44%).
- Most Recent 13F
- Q2 2026
- Location
- LITTLETON, CO
- CIK
- 0001061555
- Portfolio Value
- $191.1M (Q2 2026)
- SEC Filing
- 0002085853-26-000948 ↗ filed Aug 7, 2026
Holdings Value
Holdings 102 stocks · $191.1M
| SPYM Ste STR SPDR PT S&P 500 ETF | 9.82% | 213,589 | $18.8M | Reduce -4.0% |
| GSIE Goldman Sachs Activebeta Int | 6.96% | 290,883 | $13.3M | Reduce -0.9% |
| USMV iShares MSCI USA Min Vol Fac | 6.64% | 131,524 | $12.7M | Add +0.2% |
| SPEM State Street SP PTF Em ETF | 3.40% | 125,625 | $6.5M | Reduce -1.4% |
| GSSC Goldman Sachs Activebeta US | 3.12% | 65,323 | $6.0M | Reduce -1.9% |
| IJH iShares Core S&P Midcap ETF | 2.96% | 73,283 | $5.7M | Reduce -2.4% |
| SPAB SS SPDR P Agg Bond ETF | 2.85% | 213,540 | $5.4M | Add +40.9% |
| FIXD First Trust Smith Opportunis | 2.58% | 113,161 | $4.9M | Add +0.8% |
| JPM JPMorgan Chase & Co. | 2.57% | 15,026 | $4.9M | Reduce -2.9% |
| AAPL Apple Inc. | 2.30% | 15,204 | $4.4M | Reduce -19.8% |
| GIGB Goldman Sachs Inv GRD Corp. | 2.18% | 90,725 | $4.2M | Add +2.7% |
| GBIL Goldman Sachs Access Treasur | 2.15% | 40,941 | $4.1M | Add +2.3% |
| TOTL SS Doubleline TR Tact ETF | 2.14% | 103,496 | $4.1M | Add +20.1% |
| JNJ Johnson & Johnson | 1.87% | 14,072 | $3.6M | Reduce -10.2% |
| SDVY First Trust Smid Cap Rising | 1.79% | 79,303 | $3.4M | Add +5.1% |
| FMB First Trust Managed Municipa | 1.52% | 56,560 | $2.9M | Add +0.1% |
| SHYG iShares 0-5 YR HY Corp. Bond | 1.31% | 59,012 | $2.5M | Add +46.0% |
| CVX Chevron Corp. | 1.21% | 13,989 | $2.3M | Add +5.8% |
| FLSP Franklin Systematic Style PR | 1.20% | 83,073 | $2.3M | Add +17.5% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.17% | 20,519 | $2.2M | Reduce -21.5% |
| LMT Lockheed Martin Corp. | 1.10% | 4,113 | $2.1M | Add +5.3% |
| XOM Exxon Mobil Corp. | 1.08% | 15,112 | $2.1M | Reduce -1.8% |
| CTA Simplify Managed Futures St | 1.07% | 78,931 | $2.0M | Add +30.3% |
| NVS Novartis AG-Sponsored ADR | 1.07% | 13,034 | $2.0M | Reduce -3.5% |
| PULS Pgim Ultra Short Bond ETF | 1.06% | 40,844 | $2.0M | Add +49.6% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 1.06% | 15,979 | $2.0M | Reduce -8.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.06% | 7,169 | $2.0M | Add +11.0% |
| FMHI First Trust Municipal High I | 1.00% | 39,441 | $1.9M | Add +2.2% |
| UL Unilever PLC-Sponsored ADR | 0.99% | 31,373 | $1.9M | Add +70.8% |
| RSG Republic Services Inc. | 0.97% | 8,661 | $1.8M | Add +36.5% |
| BKH Black Hills Corp. | 0.91% | 23,462 | $1.7M | Add +6.1% |
| MUB iShares National Muni Bond E | 0.91% | 16,159 | $1.7M | Add +3.0% |
| UPS United Parcel Service Class B | 0.89% | 15,879 | $1.7M | Add +14.8% |
| FTGC First Trust Global Tactical | 0.88% | 62,033 | $1.7M | Add +105.0% |
| MO Altria Group Inc. | 0.87% | 23,115 | $1.7M | Add +0.5% |
| FUMB First Trust Ultra Short Dur | 0.87% | 82,431 | $1.7M | Add +1.8% |
| VZ Verizon Communications Inc. | 0.80% | 35,929 | $1.5M | Reduce -4.4% |
| AGG iShares Core U.S. Aggregate | 0.76% | 14,638 | $1.4M | Reduce -46.7% |
| GLDM SPDR Gold Minishares Trust | 0.73% | 17,623 | $1.4M | Reduce -44.1% |
| NBIS Nebius Group NV | 0.71% | 4,882 | $1.3M | Reduce -16.3% |
| PM Philip Morris International | 0.66% | 7,018 | $1.3M | Reduce -3.0% |
| UNP Union Pacific Corp. | 0.65% | 4,597 | $1.3M | Add +10.7% |
| MP MP Materials Corp. | 0.65% | 22,264 | $1.2M | Reduce -6.7% |
| GD General Dynamics Corp. | 0.65% | 3,518 | $1.2M | Add +179.0% |
| IBIT iShares Bitcoin Trust ETF | 0.65% | 37,156 | $1.2M | Add +153.8% |
| AVT Avnet Inc. | 0.61% | 13,023 | $1.2M | Add +73.4% |
| TBIL F/M US Treasury 3 Month Bill | 0.60% | 22,940 | $1.1M | Reduce -43.1% |
| NEM Newmont Corp. | 0.59% | 12,154 | $1.1M | Reduce -50.3% |
| CAT Caterpillar Inc. | 0.57% | 1,027 | $1.1M | Add +4.7% |
| ALLY Ally Financial Inc. | 0.57% | 23,585 | $1.1M | Add +121.8% |
| RRR Red Rock Resorts Inc. Class A | 0.53% | 15,431 | $1.0M | Reduce -39.2% |
| WMT Walmart Inc. | 0.52% | 8,806 | $997K | No change |
| V Visa Inc. Class A | 0.52% | 2,884 | $989K | Reduce -3.6% |
| PSA Public Storage | 0.52% | 3,096 | $985K | Reduce -9.1% |
| GOOGL Alphabet Inc. Class A | 0.50% | 2,664 | $952K | Add +8.7% |
| TTE Totalenergies SE | 0.48% | 11,904 | $926K | Add +74.5% |
| NKE Nike Inc. Class B | 0.47% | 21,891 | $899K | Add +66.3% |
| T AT&T Inc. | 0.45% | 41,472 | $858K | Add +140.6% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.44% | 16,845 | $848K | Reduce -47.5% |
| CCL Carnival Corp. Ltd. | 0.44% | 29,098 | $831K | Reduce -3.5% |
| ROK Rockwell Automation Inc. | 0.41% | 1,576 | $780K | Add +5.1% |
| CUBE Cubesmart | 0.41% | 19,469 | $774K | Add +106.7% |
| WFC Wells Fargo & Co. | 0.40% | 9,248 | $764K | New |
| COST Costco Wholesale Corp. | 0.40% | 811 | $759K | Reduce -6.7% |
| XYL Xylem Inc. | 0.37% | 6,014 | $711K | Add +15.7% |
| AMZN Amazon.com Inc. | 0.36% | 2,906 | $693K | Add +18.4% |
| FANG Diamondback Energy Inc. | 0.36% | 3,891 | $684K | Add +8.6% |
| PANW Palo Alto Networks Inc. | 0.35% | 1,965 | $670K | Add +19.4% |
| SFD Smithfield Foods Inc. | 0.33% | 26,051 | $632K | Add +139.8% |
| FSMB First Trust Short Dur Manag | 0.33% | 31,165 | $623K | Add +0.9% |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.32% | 16,067 | $612K | New |
| TKO Tko Group Holdings Inc. | 0.31% | 2,965 | $597K | Add +17.7% |
| REAL The Realreal Inc. filed as THE REALREAL INC | 0.31% | 49,803 | $587K | Add +25.6% |
| GILD Gilead Sciences Inc. | 0.30% | 4,605 | $582K | Reduce -65.2% |
| SCHF Schwab Intl Equity ETF | 0.30% | 20,952 | $580K | Reduce -17.8% |
| MSFT Microsoft Corp. | 0.30% | 1,544 | $576K | Add +3.2% |
| ENB Enbridge Inc. | 0.29% | 10,385 | $563K | New |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.28% | 7,852 | $531K | Reduce -5.2% |
| RTO Rentokil Initial PLC-SP ADR | 0.28% | 18,538 | $530K | New |
| WYNN WYNN Resorts Ltd. | 0.26% | 5,108 | $496K | Reduce -8.6% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.26% | 8,507 | $491K | Reduce -3.9% |
| B Barrick Mining Corp. | 0.25% | 12,775 | $469K | Reduce -20.1% |
| SHYD Vaneck SH Hi YLD Muni | 0.24% | 19,766 | $453K | Add +10.6% |
| TXT Textron Inc. | 0.21% | 4,401 | $404K | Reduce -17.0% |
| RH RH | 0.20% | 2,300 | $379K | Add +5.3% |
| DKNG Draftkings Inc. Class A | 0.19% | 14,642 | $370K | Add +11.8% |
| MCD McDonald's Corp. | 0.19% | 1,364 | $369K | Reduce -9.3% |
| VVV Valvoline Inc. | 0.19% | 9,197 | $364K | Add +49.2% |
| LHX L3HARRIS Technologies Inc. | 0.18% | 1,204 | $350K | Reduce -54.1% |
| FNV Franco-Nevada Corp. | 0.17% | 1,560 | $325K | Add +17.6% |
| MMM 3M Co. | 0.17% | 1,954 | $316K | Reduce -69.8% |
| BA The Boeing Co. | 0.17% | 1,460 | $316K | Add +1.0% |
| ULS Ul Solutions Inc. Class A | 0.16% | 3,075 | $313K | No change |
| PG The Procter & Gamble Co. | 0.16% | 2,120 | $311K | Reduce -58.0% |
| EMLP First Trust North American E | 0.15% | 6,607 | $287K | Add +3.4% |
| GS Goldman Sachs Group Inc. | 0.15% | 278 | $281K | Reduce -45.9% |
| TMUS T-Mobile US Inc. | 0.13% | 1,520 | $255K | Reduce -19.8% |
| UNH Unitedhealth Group Inc. | 0.13% | 603 | $251K | New |
| BYD Boyd Gaming Corp. | 0.11% | 2,400 | $212K | New |
| RTX RTX Corp. | 0.11% | 1,112 | $211K | New |
Portfolio Sells Q1 2026 → Q2 2026
| GLDM SPDR Gold Minishares Trust | Reduce -44.1% | 0.73% | −0.87 |
| NEM Newmont Corp. | Reduce -50.3% | 0.59% | −0.86 |
| AGG iShares Core U.S. Aggregate | Reduce -46.7% | 0.76% | −0.74 |
| GILD Gilead Sciences Inc. | Reduce -65.2% | 0.30% | −0.71 |
| TBIL F/M US Treasury 3 Month Bill | Reduce -43.1% | 0.60% | −0.51 |
| SLQD iShares 0-5 YR Inv GRD Corp. | Reduce -47.5% | 0.44% | −0.45 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.44 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -21.5% | 1.17% | −0.39 |
| XOM Exxon Mobil Corp. | Reduce -1.8% | 1.08% | −0.35 |
| MMM 3M Co. | Reduce -69.8% | 0.17% | −0.35 |
| AAPL Apple Inc. | Reduce -19.8% | 2.30% | −0.34 |
| LHX L3HARRIS Technologies Inc. | Reduce -54.1% | 0.18% | −0.31 |
| BNDD Quadratic Deflation ETF | Sold out | 0.00% | −0.26 |
| VZ Verizon Communications Inc. | Reduce -4.4% | 0.80% | −0.24 |
| PG The Procter & Gamble Co. | Reduce -58.0% | 0.16% | −0.24 |
| JNJ Johnson & Johnson | Reduce -10.2% | 1.87% | −0.23 |
| DVN Devon Energy Corp. | Sold out | 0.00% | −0.22 |
| RRR Red Rock Resorts Inc. Class A | Reduce -39.2% | 0.53% | −0.22 |
| CHRW C.H. Robinson Worldwide Inc. | Sold out | 0.00% | −0.17 |
| AMT American Tower Corp. | Sold out | 0.00% | −0.16 |
| DOW Dow Inc. | Sold out | 0.00% | −0.16 |
| CHWY Chewy Inc. Class A | Sold out | 0.00% | −0.14 |
| BCO The Brink's Co. | Sold out | 0.00% | −0.12 |
| B Barrick Mining Corp. | Reduce -20.1% | 0.25% | −0.11 |
| GS Goldman Sachs Group Inc. | Reduce -45.9% | 0.15% | −0.09 |
| PRGO Perrigo Co. PLC | Sold out | 0.00% | −0.09 |
| TMUS T-Mobile US Inc. | Reduce -19.8% | 0.13% | −0.09 |
| COST Costco Wholesale Corp. | Reduce -6.7% | 0.40% | −0.08 |
| NVS Novartis AG-Sponsored ADR | Reduce -3.5% | 1.07% | −0.06 |
| MCD McDonald's Corp. | Reduce -9.3% | 0.19% | −0.06 |
| LVS Las Vegas Sands Corp. | Reduce -22.6% | 0.10% | −0.06 |
| WYNN WYNN Resorts Ltd. | Reduce -8.6% | 0.26% | −0.05 |
| TXT Textron Inc. | Reduce -17.0% | 0.21% | −0.04 |
| SCHF Schwab Intl Equity ETF | Reduce -17.8% | 0.30% | −0.04 |
| CHW Calamos Global Dynamic Incom | Sold out | 0.00% | −0.04 |
| POET Poet Technologies Inc. | Sold out | 0.00% | −0.04 |
| IDV iShares International Select | Reduce -1.6% | 0.11% | −0.01 |
| GSIE Goldman Sachs Activebeta Int | Reduce -0.9% | 6.96% | +0.01 |
| CCL Carnival Corp. Ltd. | Reduce -3.5% | 0.44% | +0.01 |
| PM Philip Morris International | Reduce -3.0% | 0.66% | +0.01 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -5.2% | 0.28% | +0.01 |
| PSA Public Storage | Reduce -9.1% | 0.52% | +0.01 |
| MP MP Materials Corp. | Reduce -6.7% | 0.65% | +0.02 |
| V Visa Inc. Class A | Reduce -3.6% | 0.52% | +0.02 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -3.9% | 0.26% | +0.02 |
| JPM JPMorgan Chase & Co. | Reduce -2.9% | 2.57% | +0.07 |
| IRM Iron Mountain Inc. | Reduce -8.6% | 1.06% | +0.08 |
| SPEM State Street SP PTF Em ETF | Reduce -1.4% | 3.40% | +0.12 |
| IJH iShares Core S&P Midcap ETF | Reduce -2.4% | 2.96% | +0.17 |
| NBIS Nebius Group NV | Reduce -16.3% | 0.71% | +0.37 |
Portfolio Buys Q1 2026 → Q2 2026
| SPAB SS SPDR P Agg Bond ETF | Add +40.9% | 2.85% | +0.72 |
| GD General Dynamics Corp. | Add +179.0% | 0.65% | +0.41 |
| UL Unilever PLC-Sponsored ADR | Add +70.8% | 0.99% | +0.41 |
| FTGC First Trust Global Tactical | Add +105.0% | 0.88% | +0.40 |
| WFC Wells Fargo & Co. | New | 0.40% | +0.40 |
| SHYG iShares 0-5 YR HY Corp. Bond | Add +46.0% | 1.31% | +0.37 |
| AVT Avnet Inc. | Add +73.4% | 0.61% | +0.35 |
| IBIT iShares Bitcoin Trust ETF | Add +153.8% | 0.65% | +0.34 |
| ALLY Ally Financial Inc. | Add +121.8% | 0.57% | +0.34 |
| HRB H&R Block Inc. | New | 0.32% | +0.32 |
| PULS Pgim Ultra Short Bond ETF | Add +49.6% | 1.06% | +0.32 |
| ENB Enbridge Inc. | New | 0.29% | +0.29 |
| RTO Rentokil Initial PLC-SP ADR | New | 0.28% | +0.28 |
| TOTL SS Doubleline TR Tact ETF | Add +20.1% | 2.14% | +0.26 |
| CUBE Cubesmart | Add +106.7% | 0.41% | +0.22 |
| PANW Palo Alto Networks Inc. | Add +19.4% | 0.35% | +0.21 |
| RSG Republic Services Inc. | Add +36.5% | 0.97% | +0.20 |
| IBM Intl Business Machines Corp. | Add +11.0% | 1.06% | +0.20 |
| CAT Caterpillar Inc. | Add +4.7% | 0.57% | +0.19 |
| T AT&T Inc. | Add +140.6% | 0.45% | +0.17 |
| SFD Smithfield Foods Inc. | Add +139.8% | 0.33% | +0.16 |
| SDVY First Trust Smid Cap Rising | Add +5.1% | 1.79% | +0.16 |
| FLSP Franklin Systematic Style PR | Add +17.5% | 1.20% | +0.15 |
| UPS United Parcel Service Class B | Add +14.8% | 0.89% | +0.15 |
| TTE Totalenergies SE | Add +74.5% | 0.48% | +0.14 |
| UNH Unitedhealth Group Inc. | New | 0.13% | +0.13 |
| ROK Rockwell Automation Inc. | Add +5.1% | 0.41% | +0.11 |
| GOOGL Alphabet Inc. Class A | Add +8.7% | 0.50% | +0.11 |
| BYD Boyd Gaming Corp. | New | 0.11% | +0.11 |
| RTX RTX Corp. | New | 0.11% | +0.11 |
| REAL The Realreal Inc. | Add +25.6% | 0.31% | +0.11 |
| UNP Union Pacific Corp. | Add +10.7% | 0.65% | +0.10 |
| NKE Nike Inc. Class B | Add +66.3% | 0.47% | +0.09 |
| AMZN Amazon.com Inc. | Add +18.4% | 0.36% | +0.08 |
| VVV Valvoline Inc. | Add +49.2% | 0.19% | +0.08 |
| BKH Black Hills Corp. | Add +6.1% | 0.91% | +0.07 |
| CTA Simplify Managed Futures St | Add +30.3% | 1.07% | +0.07 |
| DKNG Draftkings Inc. Class A | Add +11.8% | 0.19% | +0.04 |
| MO Altria Group Inc. | Add +0.5% | 0.87% | +0.04 |
| TKO Tko Group Holdings Inc. | Add +17.7% | 0.31% | +0.03 |
| XYL Xylem Inc. | Add +15.7% | 0.37% | +0.03 |
| RH RH | Add +5.3% | 0.20% | +0.03 |
| SHYD Vaneck SH Hi YLD Muni | Add +10.6% | 0.24% | +0.01 |
| BA The Boeing Co. | Add +1.0% | 0.17% | +0.01 |
| EMLP First Trust North American E | Add +3.4% | 0.15% | −0.00 |
| MSFT Microsoft Corp. | Add +3.2% | 0.30% | −0.00 |
| MUB iShares National Muni Bond E | Add +3.0% | 0.91% | −0.01 |
| FMHI First Trust Municipal High I | Add +2.2% | 1.00% | −0.01 |
| FNV Franco-Nevada Corp. | Add +17.6% | 0.17% | −0.01 |
| FSMB First Trust Short Dur Manag | Add +0.9% | 0.33% | −0.01 |