Capital Advisors Wealth Management, LLC
CIK 1824700 · Holdings on Mar 31, 2026 · First reported Apr 8, 2026
Top ten holdings
Q1 2026- FNDF6.91%
- VIG5.79%
- IVV5.55%
- VCIT4.70%
- IWF4.22%
- JPIE4.06%
- QQQ3.42%
- JPST3.04%
- VGT2.86%
- VYMI2.08%
Share classes counted separately42.63%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- IEMGWeight increased · +1.78 pp0.08% → 1.86%Shares +190.59K (+2268.67%)
- IWFWeight decreased · -1.18 pp5.40% → 4.22%Shares -10.07K (-12.02%)
- VGTWeight decreased · -1.02 pp3.88% → 2.86%Shares -7.27K (-19.23%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 27
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | FNDFSCHWAB FNDMN INTL LRG CO ETFFUNDAMENTAL INTL View history and evidence | $51.46M | 6.91% | 1.05M shares | 6.61% → 6.91%+0.30 pp -21.24K (-1.98%) | Reduced | ↗▾ |
| 02 | VIGVANGUARD DIVIDEND APPREC ETFDIV APP ETF View history and evidence | $43.08M | 5.79% | 200.33K shares | 6.18% → 5.79%-0.39 pp -6.23K (-3.01%) | Reduced | ↗▾ |
| 03 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $41.34M | 5.55% | 63.29K shares | 5.79% → 5.55%-0.24 pp +1.26K (+2.04%) | Added | ↗▾ |
| 04 | VCITVANGUARD INT-TERM CORPORATEINT-TERM CORP View history and evidence | $35.02M | 4.70% | 423.17K shares | 4.44% → 4.70%+0.26 pp +33.84K (+8.69%) | Added | ↗▾ |
| 05 | IWFISHARES RUSSELL 1000 GROWTHRUS 1000 GRW ETF View history and evidence | $31.44M | 4.22% | 73.74K shares | 5.40% → 4.22%-1.18 pp -10.07K (-12.02%) | Reduced | ↗▾ |
| 06 | JPIEJPMORGAN INCOME ETFINCOME ETF View history and evidence | $30.27M | 4.06% | 656.96K shares | 4.09% → 4.06%-0.03 pp +8.22K (+1.27%) | Added | ↗▾ |
| 07 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $25.49M | 3.42% | 44.16K shares | 3.91% → 3.42%-0.49 pp -2.60K (-5.57%) | Reduced | ↗▾ |
| 08 | JPSTJPMORGAN ULTRA-SHORT INCOMEULTRA SHRT ETF View history and evidence | $22.60M | 3.04% | 446.61K shares | 3.07% → 3.04%-0.03 pp +988 (+0.22%) | Added | ↗▾ |
| 09 | VGTVANGUARD INFO TECH ETFINF TECH ETF View history and evidence | $21.30M | 2.86% | 30.53K shares | 3.88% → 2.86%-1.02 pp -7.27K (-19.23%) | Reduced | ↗▾ |
| 10 | VYMIVANGUARD INT HIGH DVD YLD ININTL HIGH ETF View history and evidence | $15.48M | 2.08% | 164.23K shares | 1.97% → 2.08%+0.11 pp +3.71K (+2.31%) | Added | ↗▾ |
Options overlay 3
$310.84K notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
SLBSLB LTDCOM STK View history and evidence | Call | 5.00K | $256.95K | +5.00K | ▾ |
AMDADVANCED MICRO DEVICES View history and evidence | Call | 200 | $40.69K | +200 | ▾ |
COPCONOCOPHILLIPS View history and evidence | Call | 100 | $13.20K | +100 | ▾ |
3 / 3 options · preview only
Exited positions 12
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| TLT ISHARES 20+ YEAR TREASURY BD | Non-derivative | -4,405 | -$383.96K | SEC filing ↗ | SEC filing ↗ |
| BLK BLACKROCK INC | Non-derivative | -270 | -$289.52K | SEC filing ↗ | SEC filing ↗ |
| ORCL ORACLE CORP | Non-derivative | -1,451 | -$282.84K | SEC filing ↗ | SEC filing ↗ |
3 / 12 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1824700 · Period 2026-03-31
Data loaded 2026-09-23 · First reported 2026-04-08
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 744918642
}Research all 219 reported holdings.
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