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
IDV iShares International Select	0.11%	5,063	$210K	Reduce -1.6%
LVS Las Vegas Sands Corp.	0.10%	4,336	$200K	Reduce -22.6%

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

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	102	$191.1M	SPYM, GSIE, USMV, SPEM, GSSC
Q1 2026	106	$182.0M	SPYM, GSIE, USMV, SPEM, IJH
Q4 2025	105	$179.3M	SPYM, GSIE, USMV, SPEM, GSSC