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

0$50.0M$100.0M$150.0M Q1 2024: $141.9M Q1 2024 Q2 2024: $147.6M Q2 2024 Q3 2024: $94.7M Q3 2024 Q4 2024: $91.5M Q4 2024 Q1 2025: $81.5M Q1 2025 Q2 2025: $100.6M Q2 2025 Q3 2025: $124.8M Q3 2025 Q4 2025: $124.7M Q4 2025 Q1 2026: $107.8M Q1 2026 Q2 2026: $147.3M $147.3M Q2 2026

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
AVK Advent Convert & Income 0.18% 20,374 $267K Add +0.1%
VRTX Vertex Pharmaceuticals Inc. 0.18% 530 $263K No change
CII BlackRock Enhan LRG Cap Core 0.18% 10,000 $262K No change
ETN Eaton Corp. PLC 0.17% 600 $256K Reduce -2.3%
IVE iShares S&P 500 Value ETF 0.17% 1,100 $250K New
MFG Mizuho Financial Group-ADR 0.16% 25,243 $242K Add +98.1%
GILD Gilead Sciences Inc. 0.16% 1,895 $239K Add +0.2%
SPCX Space Exploration Techn Class A 0.16% 1,401 $239K New
COST Costco Wholesale Corp. 0.16% 255 $238K No change
EDV Vanguard Extended Dur Treas 0.16% 3,609 $235K Reduce -54.9%
IAU iShares Gold Trust 0.15% 3,014 $228K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.15% 2,342 $225K No change
KMI Kinder Morgan Inc. 0.15% 7,018 $224K Reduce -1.3%
DASH DoorDash Inc. Class A 0.15% 1,200 $221K New
VCV Invesco Ca Val Muni Inc. TR 0.15% 20,000 $216K No change
PFN PIMCO Income Strategy FD II 0.15% 30,000 $214K No change
IEF iShares 7-10 Year Treasury B 0.14% 2,253 $213K Add +1.0%
BABA Alibaba Group Holding-SP ADR 0.14% 2,200 $211K No change
SCHA Schwab US Small-Cap ETF 0.14% 5,680 $205K New
PCAR Paccar Inc. 0.14% 1,687 $203K New
NFJ Virtus DVD Intrst & PRM STR 0.14% 13,155 $200K Add +1.9%
CEV Eaton Vance Ca Muni Inc. TRST 0.11% 16,000 $168K Reduce -5.9%
AGNC AGNC Investment Corp. 0.10% 14,000 $153K No change
GRAB Grab Holdings Ltd. Class A 0.10% 37,920 $143K New
NMR Nomura Holdings Inc.-Spon ADR 0.08% 12,920 $113K New
VERI Veritone Inc. 0.06% 69,750 $96K No change
SERV Serve Robotics Inc. 0.06% 13,500 $89K Reduce -5.6%
AMAZE HOLDINGS INC 0.02% 203,696 $26K Add +609.8%
NAUT Nautilus Biotechnology Inc. 0.02% 13,000 $24K No change
Other holdings (3): bonds, preferreds, convertibles and warrants · $291K (not counted above)
SecurityClassShares / PrincipalValueChange
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 230$289KNo change
MOBXW Chavrant Capital Acq -CW23 *W EXP 12/21/202 20,000$2KNo change
COHEN & STEERS QUALITY-R RIGHT 07/15/2026 32,000$477No 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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 129$147.3MAAPL, MU, NVDA, AMZN, URI
Q1 2026 117$107.8MAAPL, NVDA, AMZN, MU, GOOG
Q4 2025 126$124.7MAAPL, NVDA, AMZN, GOOG, MU
Q3 2025 132$124.8MAAPL, NVDA, AMZN, URI, AEF
Q2 2025 113$100.6MAAPL, NVDA, AMZN, AEF, URI
Q1 2025 110$81.5MAAPL, AMZN, NVDA, GOOG, URI
Q4 2024 110$91.5MAAPL, NVDA, AMZN, GOOG, URI
Q3 2024 112$94.7MAAPL, NVDA, AMZN, GOOG, URI
Q2 2024 139$147.6MAAPL, AMZN, NVDA, GOOG, UNH
Q1 2024 150$141.9MAMZN, AAPL, NVDA, UNH, GOOG