Vanguard Capital Wealth Advisors
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 23, 2026), Vanguard Capital Wealth Advisors reported 129 stock positions worth $147.3 million. Its top holding was Apple (AAPL) at 10.6% of the portfolio, followed by Micron Technology (MU, 9.6%) and Nvidia (NVDA, 7.1%). Compared with Q1 2026, it opened 32 new positions, sold out of 20, added to 43 and reduced 29. The biggest buy was a new position in Marvell Technology (MRVL) and the biggest sale Apple (AAPL, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- DENVER, CO
- CIK
- 0001730578
- Portfolio Value
- $147.3M (Q2 2026)
- SEC Filing
- 0001730578-26-000003 ↗ filed Jul 23, 2026
Holdings Value
Holdings 129 stocks · $147.3M
| AAPL Apple Inc. | 10.59% | 53,924 | $15.6M | Reduce -3.5% |
| MU Micron Technology Inc. | 9.55% | 12,191 | $14.1M | Reduce -10.7% |
| NVDA Nvidia Corp. | 7.09% | 52,163 | $10.4M | Add +5.6% |
| AMZN Amazon.com Inc. | 5.26% | 32,488 | $7.7M | Add +13.5% |
| URI United Rentals Inc. | 4.05% | 5,266 | $6.0M | No change |
| GOOG Alphabet Inc. Class C | 3.37% | 14,046 | $5.0M | No change |
| CAT Caterpillar Inc. | 2.48% | 3,434 | $3.7M | Reduce -3.0% |
| BA The Boeing Co. | 2.48% | 16,874 | $3.7M | Add +29.6% |
| MS Morgan Stanley | 2.25% | 15,886 | $3.3M | Add +29.6% |
| AVGO Broadcom Inc. | 2.13% | 8,321 | $3.1M | Reduce -1.4% |
| MRVL Marvell Technology Inc. | 1.94% | 9,611 | $2.9M | New |
| INTC Intel Corp. | 1.85% | 19,479 | $2.7M | Add +8.5% |
| TSLA Tesla Inc. | 1.52% | 5,325 | $2.2M | Reduce -0.9% |
| CCJ Cameco Corp. | 1.51% | 21,885 | $2.2M | Add +53.6% |
| PANW Palo Alto Networks Inc. | 1.42% | 6,151 | $2.1M | Add +78.5% |
| META Meta Platforms Inc. Class A | 1.32% | 3,443 | $1.9M | Reduce -0.3% |
| GOOGL Alphabet Inc. Class A | 1.16% | 4,783 | $1.7M | Reduce -0.8% |
| SCHX Schwab US Large-Cap ETF | 1.12% | 55,901 | $1.6M | Add +2.7% |
| BAC Bank of America Corp. | 1.09% | 28,181 | $1.6M | Add +0.7% |
| XLP SS Consumer Staples Sel Sect | 1.09% | 19,263 | $1.6M | New |
| SCHV Schwab US Large-Cap Value | 1.02% | 43,225 | $1.5M | Add +0.4% |
| LTPZ PIMCO 15+ YR US Tips Indx | 1.00% | 29,038 | $1.5M | Add +33.8% |
| XLE SS Energy Select Sector | 0.95% | 26,406 | $1.4M | New |
| XLV SS Health Care Select Sector | 0.93% | 8,590 | $1.4M | New |
| SLV iShares Silver Trust | 0.84% | 23,089 | $1.2M | Reduce -2.9% |
| SCHD Schwab US DVD Equity ETF | 0.83% | 38,584 | $1.2M | Add +5.5% |
| APH Amphenol Corp. Class A | 0.83% | 6,900 | $1.2M | No change |
| MSFT Microsoft Corp. | 0.79% | 3,139 | $1.2M | Add +7.5% |
| AEF Abrdn Emerging Markets Ex CH | 0.79% | 120,689 | $1.2M | Reduce -46.8% |
| RSPG Invesco S&P 500 Equal Weight | 0.75% | 11,242 | $1.1M | New |
| NFLX Netflix Inc. | 0.69% | 14,150 | $1.0M | Add +56.9% |
| ABBV Abbvie Inc. | 0.66% | 3,858 | $971K | Add +4.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.65% | 1,923 | $962K | No change |
| KRE SS SPDR S&P Regional Bank | 0.63% | 12,482 | $934K | New |
| MCD McDonald's Corp. | 0.60% | 3,287 | $889K | Add +0.4% |
| AMD Advanced Micro Devices | 0.60% | 1,520 | $883K | Add +4.8% |
| LLY Eli Lilly & Co. | 0.60% | 735 | $882K | Add +26.5% |
| FNDB Schwab Fndmntl US BRD Mr ETF | 0.60% | 28,910 | $881K | Add +44.6% |
| GDX Vaneck Gold Miners ETF | 0.51% | 9,900 | $747K | Add +34.1% |
| D Dominion Energy Inc. | 0.50% | 10,800 | $738K | Reduce -27.5% |
| FCX Freeport-McMoran Inc. | 0.50% | 11,700 | $736K | Add +208.4% |
| DELL Dell Technologies -C | 0.50% | 1,700 | $733K | No change |
| ARWR Arrowhead Pharmaceuticals Inc. | 0.49% | 8,785 | $716K | Reduce -0.2% |
| LRCX Lam Research Corp. | 0.47% | 1,600 | $693K | New |
| NCLH Norwegian Cruise Line Holdin | 0.47% | 32,800 | $692K | New |
| KBWP Invesco KBW Property & Casua | 0.45% | 5,200 | $659K | New |
| STX Seagate Technology Holdings | 0.43% | 652 | $629K | Add +0.3% |
| SCHB Schwab US Broad Market ETF | 0.43% | 21,625 | $626K | Reduce -0.3% |
| PM Philip Morris International | 0.42% | 3,401 | $615K | Add +0.2% |
| SCHG Schwab US Large-Cap Growth | 0.40% | 17,626 | $596K | Add +0.1% |
| CSCO Cisco Systems Inc. | 0.40% | 5,011 | $589K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.38% | 765 | $563K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.38% | 12,300 | $558K | New |
| HDGE Advisorshares Active Bear Et | 0.37% | 33,339 | $550K | Reduce -57.3% |
| TPL Texas Pacific Land Corp. | 0.37% | 1,230 | $538K | Add +6.5% |
| COLB Columbia Banking System Inc. | 0.36% | 16,525 | $530K | Add +20.4% |
| TLT iShares 20+ Year Treasury BD | 0.36% | 6,094 | $527K | Add +2.8% |
| BMY Bristol-Myers Squibb Co. | 0.36% | 9,127 | $526K | Add +2.2% |
| IAT iShares US Regional Banks Et | 0.36% | 8,419 | $524K | New |
| PG The Procter & Gamble Co. | 0.34% | 3,428 | $503K | Reduce -4.1% |
| VLO Valero Energy Corp. | 0.34% | 1,912 | $498K | Reduce -68.3% |
| CVX Chevron Corp. | 0.32% | 2,818 | $467K | Add +1.8% |
| JPM JPMorgan Chase & Co. | 0.32% | 1,425 | $466K | Reduce -31.3% |
| C Citigroup Inc. | 0.31% | 3,260 | $456K | No change |
| RSPN Invesco S&P 500 Equal Weight | 0.31% | 7,112 | $455K | New |
| MMM 3M Co. | 0.31% | 2,810 | $455K | New |
| XOM Exxon Mobil Corp. | 0.30% | 3,282 | $449K | Reduce -10.9% |
| QCOM Qualcomm Inc. | 0.29% | 2,350 | $434K | Add +23.7% |
| MOBX Mobix Labs Inc. | 0.29% | 203,774 | $428K | New |
| XLI SS Industrial Select Sector | 0.29% | 2,301 | $426K | New |
| MPC Marathon Petroleum Corp. | 0.28% | 1,640 | $419K | Reduce -3.0% |
| XAWFX Alliancebernstein GL Hi Inc. | 0.28% | 40,000 | $412K | No change |
| XOVR Ershares Private-Public Cros | 0.28% | 19,300 | $406K | New |
| IBB iShares Biotechnology ETF | 0.27% | 2,125 | $404K | New |
| GLD SPDR Gold Shares | 0.27% | 1,077 | $397K | Reduce -8.5% |
| RQI Cohen & Steers Qual Inc. RLTY | 0.27% | 32,000 | $394K | No change |
| SNDK Sandisk Corp. | 0.26% | 166 | $377K | New |
| QYLD Global X Nasd 100 Cov Call | 0.25% | 20,268 | $374K | Add +11.2% |
| PSX Phillips 66 | 0.25% | 2,156 | $365K | Reduce -0.8% |
| VZ Verizon Communications Inc. | 0.25% | 8,567 | $363K | Reduce -28.7% |
| UEC Uranium Energy Corp. | 0.25% | 34,000 | $362K | Reduce -1.4% |
| DECK Deckers Outdoor Corp. | 0.24% | 3,600 | $357K | No change |
| VXX Ipath Series B S&P 500 Vix filed as BARCLAYS BANK PLC | 0.24% | 15,756 | $348K | Add +88.7% |
| RKLB Rocket Lab Corp. | 0.23% | 3,316 | $337K | New |
| IDA Idacorp Inc. | 0.22% | 2,187 | $331K | Add +0.6% |
| XAODX Abrdn Total Dynamic Dividend | 0.22% | 31,820 | $328K | Add +0.4% |
| NVS Novartis AG-Sponsored ADR | 0.22% | 2,050 | $321K | No change |
| WDC Western Digital Corp. | 0.22% | 503 | $321K | New |
| HPF John Hancock Prefer Inc. II | 0.22% | 20,000 | $317K | Add +1.0% |
| JOBY Joby Aviation Inc. | 0.21% | 33,930 | $303K | Add +51.5% |
| JNJ Johnson & Johnson | 0.21% | 1,191 | $302K | Reduce -3.0% |
| VHT Vanguard Health Care ETF | 0.20% | 1,000 | $299K | New |
| ALAB Astera Labs Inc. | 0.20% | 600 | $290K | New |
| SCHW Schwab (charles) Corp. | 0.19% | 3,100 | $286K | New |
| GS Goldman Sachs Group Inc. | 0.19% | 276 | $279K | No change |
| ORCL Oracle Corp. | 0.19% | 1,883 | $276K | No change |
| UNG US Natural Gas Fund LP | 0.19% | 23,500 | $275K | Reduce -4.1% |
| BX Blackstone Inc. | 0.19% | 2,333 | $275K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.18% | 960 | $270K | Add +5.5% |
| THW Abrdn World Healthcare Fund | 0.18% | 20,000 | $268K | No change |
Other holdings (3): bonds, preferreds, convertibles and warrants · $291K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 230 | $289K | No change |
| MOBXW Chavrant Capital Acq -CW23 | *W EXP 12/21/202 | 20,000 | $2K | No change |
| COHEN & STEERS QUALITY-R | RIGHT 07/15/2026 | 32,000 | $477 | No change |
Total filed on the 13F, all lines: $147.6M.
Portfolio Sells Q1 2026 → Q2 2026
| AAPL Apple Inc. | Reduce -3.5% | 10.59% | −2.56 |
| VLO Valero Energy Corp. | Reduce -68.3% | 0.34% | −1.05 |
| APA Apa Corp. | Sold out | 0.00% | −0.98 |
| HDGE Advisorshares Active Bear Et | Reduce -57.3% | 0.37% | −0.93 |
| DINO HF Sinclair Corp. | Sold out | 0.00% | −0.88 |
| AEF Abrdn Emerging Markets Ex CH | Reduce -46.8% | 0.79% | −0.75 |
| COP Conocophillips | Sold out | 0.00% | −0.71 |
| SLV iShares Silver Trust | Reduce -2.9% | 0.84% | −0.67 |
| DVN Devon Energy Corp. | Sold out | 0.00% | −0.65 |
| META Meta Platforms Inc. Class A | Reduce -0.3% | 1.32% | −0.52 |
| MOBIX LABS INC | Sold out | 0.00% | −0.45 |
| AA Alcoa Corp. | Sold out | 0.00% | −0.43 |
| VIXM Proshares Vix Mid-Term Fut | Sold out | 0.00% | −0.36 |
| D Dominion Energy Inc. | Reduce -27.5% | 0.50% | −0.35 |
| EWW iShares MSCI Mexico ETF | Sold out | 0.00% | −0.34 |
| TSLA Tesla Inc. | Reduce -0.9% | 1.52% | −0.33 |
| EDV Vanguard Extended Dur Treas | Reduce -54.9% | 0.16% | −0.32 |
| VZ Verizon Communications Inc. | Reduce -28.7% | 0.25% | −0.31 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.30 |
| AVGO Broadcom Inc. | Reduce -1.4% | 2.13% | −0.29 |
| XOM Exxon Mobil Corp. | Reduce -10.9% | 0.30% | −0.28 |
| T AT&T Inc. | Sold out | 0.00% | −0.27 |
| V Visa Inc. Class A | Sold out | 0.00% | −0.26 |
| JPM JPMorgan Chase & Co. | Reduce -31.3% | 0.32% | −0.25 |
| COPX Global X Copper Miners ETF | Sold out | 0.00% | −0.24 |
| NIKL Sprott Nickel Miners ETF | Sold out | 0.00% | −0.23 |
| DAR Darling Ingredients Inc. | Sold out | 0.00% | −0.22 |
| KGC Kinross Gold Corp. | Sold out | 0.00% | −0.20 |
| GLD SPDR Gold Shares | Reduce -8.5% | 0.27% | −0.20 |
| ADM Archer-Daniels-Midland Co. | Sold out | 0.00% | −0.20 |
| UEC Uranium Energy Corp. | Reduce -1.4% | 0.25% | −0.19 |
| ET Energy Transfer LP | Sold out | 0.00% | −0.18 |
| PG The Procter & Gamble Co. | Reduce -4.1% | 0.34% | −0.14 |
| CCU Cia Cervecerias Uni-Spon ADR | Sold out | 0.00% | −0.13 |
| GOOGL Alphabet Inc. Class A | Reduce -0.8% | 1.16% | −0.13 |
| PSX Phillips 66 | Reduce -0.8% | 0.25% | −0.12 |
| MPC Marathon Petroleum Corp. | Reduce -3.0% | 0.28% | −0.10 |
| SCHB Schwab US Broad Market ETF | Reduce -0.3% | 0.43% | −0.08 |
| UNG US Natural Gas Fund LP | Reduce -4.1% | 0.19% | −0.08 |
| JNJ Johnson & Johnson | Reduce -3.0% | 0.21% | −0.07 |
| IBRX Immunitybio Inc. | Sold out | 0.00% | −0.07 |
| KMI Kinder Morgan Inc. | Reduce -1.3% | 0.15% | −0.07 |
| SERV Serve Robotics Inc. | Reduce -5.6% | 0.06% | −0.05 |
| CEV Eaton Vance Ca Muni Inc. TRST | Reduce -5.9% | 0.11% | −0.04 |
| CIG Cia Energetica DE-Spon ADR | Sold out | 0.00% | −0.04 |
| ETN Eaton Corp. PLC | Reduce -2.3% | 0.17% | −0.03 |
| ARWR Arrowhead Pharmaceuticals Inc. | Reduce -0.2% | 0.49% | −0.03 |
| CAT Caterpillar Inc. | Reduce -3.0% | 2.48% | +0.15 |
| MU Micron Technology Inc. | Reduce -10.7% | 9.55% | +5.28 |
Portfolio Buys Q1 2026 → Q2 2026
| MRVL Marvell Technology Inc. | New | 1.94% | +1.94 |
| INTC Intel Corp. | Add +8.5% | 1.85% | +1.11 |
| XLP SS Consumer Staples Sel Sect | New | 1.09% | +1.09 |
| XLE SS Energy Select Sector | New | 0.95% | +0.95 |
| XLV SS Health Care Select Sector | New | 0.93% | +0.93 |
| PANW Palo Alto Networks Inc. | Add +78.5% | 1.42% | +0.91 |
| RSPG Invesco S&P 500 Equal Weight | New | 0.75% | +0.75 |
| KRE SS SPDR S&P Regional Bank | New | 0.63% | +0.63 |
| LRCX Lam Research Corp. | New | 0.47% | +0.47 |
| NCLH Norwegian Cruise Line Holdin | New | 0.47% | +0.47 |
| KBWP Invesco KBW Property & Casua | New | 0.45% | +0.45 |
| CSCO Cisco Systems Inc. | New | 0.40% | +0.40 |
| MS Morgan Stanley | Add +29.6% | 2.25% | +0.38 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | New | 0.38% | +0.38 |
| IAT iShares US Regional Banks Et | New | 0.36% | +0.36 |
| AMD Advanced Micro Devices | Add +4.8% | 0.60% | +0.33 |
| RSPN Invesco S&P 500 Equal Weight | New | 0.31% | +0.31 |
| MMM 3M Co. | New | 0.31% | +0.31 |
| FCX Freeport-McMoran Inc. | Add +208.4% | 0.50% | +0.29 |
| MOBX Mobix Labs Inc. | New | 0.29% | +0.29 |
| XLI SS Industrial Select Sector | New | 0.29% | +0.29 |
| XOVR Ershares Private-Public Cros | New | 0.28% | +0.28 |
| IBB iShares Biotechnology ETF | New | 0.27% | +0.27 |
| SNDK Sandisk Corp. | New | 0.26% | +0.26 |
| RKLB Rocket Lab Corp. | New | 0.23% | +0.23 |
| WDC Western Digital Corp. | New | 0.22% | +0.22 |
| VHT Vanguard Health Care ETF | New | 0.20% | +0.20 |
| ALAB Astera Labs Inc. | New | 0.20% | +0.20 |
| SCHW Schwab (charles) Corp. | New | 0.19% | +0.19 |
| STX Seagate Technology Holdings | Add +0.3% | 0.43% | +0.19 |
| IVE iShares S&P 500 Value ETF | New | 0.17% | +0.17 |
| SPCX Space Exploration Techn Class A | New | 0.16% | +0.16 |
| IAU iShares Gold Trust | New | 0.15% | +0.15 |
| DASH DoorDash Inc. Class A | New | 0.15% | +0.15 |
| SCHA Schwab US Small-Cap ETF | New | 0.14% | +0.14 |
| PCAR Paccar Inc. | New | 0.14% | +0.14 |
| LLY Eli Lilly & Co. | Add +26.5% | 0.60% | +0.10 |
| GRAB Grab Holdings Ltd. Class A | New | 0.10% | +0.10 |
| FNDB Schwab Fndmntl US BRD Mr ETF | Add +44.6% | 0.60% | +0.09 |
| CCJ Cameco Corp. | Add +53.6% | 1.51% | +0.08 |
| NMR Nomura Holdings Inc.-Spon ADR | New | 0.08% | +0.08 |
| BA The Boeing Co. | Add +29.6% | 2.48% | +0.07 |
| MFG Mizuho Financial Group-ADR | Add +98.1% | 0.16% | +0.07 |
| QCOM Qualcomm Inc. | Add +23.7% | 0.29% | +0.07 |
| JOBY Joby Aviation Inc. | Add +51.5% | 0.21% | +0.03 |
| AMAZE HOLDINGS INC | Add +609.8% | 0.02% | +0.01 |
| COLB Columbia Banking System Inc. | Add +20.4% | 0.36% | +0.01 |
| NFJ Virtus DVD Intrst & PRM STR | Add +1.9% | 0.14% | −0.02 |
| IBM Intl Business Machines Corp. | Add +5.5% | 0.18% | −0.02 |
| LTPZ PIMCO 15+ YR US Tips Indx | Add +33.8% | 1.00% | −0.03 |
Options Activity Q1 2026 → Q2 2026
| QYLD Global X Nasd 100 Cov Call | call | Sold out | 200,000 | $34Kbefore 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 | 129 | $147.3M | AAPL, MU, NVDA, AMZN, URI |
| Q1 2026 | 117 | $107.8M | AAPL, NVDA, AMZN, MU, GOOG |
| Q4 2025 | 126 | $124.7M | AAPL, NVDA, AMZN, GOOG, MU |
| Q3 2025 | 132 | $124.8M | AAPL, NVDA, AMZN, URI, AEF |
| Q2 2025 | 113 | $100.6M | AAPL, NVDA, AMZN, AEF, URI |
| Q1 2025 | 110 | $81.5M | AAPL, AMZN, NVDA, GOOG, URI |
| Q4 2024 | 110 | $91.5M | AAPL, NVDA, AMZN, GOOG, URI |
| Q3 2024 | 112 | $94.7M | AAPL, NVDA, AMZN, GOOG, URI |
| Q2 2024 | 139 | $147.6M | AAPL, AMZN, NVDA, GOOG, UNH |
| Q1 2024 | 150 | $141.9M | AMZN, AAPL, NVDA, UNH, GOOG |