Q2 2026 13F · SEC CIK 1824700

Capital Advisors Wealth Management, LLC

Wealth managerFiled 2026-07-23 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $850.9M
Reported positions: 228
Top holdings a year, 3 yrs: +14.1%
Assets under management: $1.1B

Capital Advisors Wealth Management, LLC is a wealth manager that reported 228 positions worth $850.9M in its Q2 2026 13F, filed 2026-07-23. Its largest holdings were Schwab Strategic Tr (FNDF, 6.6%), Ishares Core S&p 500 ETF (IVV, 5.8%), Vanguard Dividend Appreciation ETF (VIG, 5.8%). A portfolio copying its top holdings returned 14.1% a year over the last 3 years, against 20.4% for the S&P 500.

Capital Advisors Wealth Management, LLC holdings largest 50 of 228 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Capital Advisors Wealth Management, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
FNDFSchwab Strategic Tr	6.6%	6.9%	1,070,071	+1.8%	$56.5M
IVVIshares Core S&p 500 ETF	5.8%	5.6%	66,264	+4.7%	$49.6M
VIGVanguard Dividend Appreciation ETF	5.8%	5.8%	208,342	+4.0%	$49.3M
IWFIshares Russell 1000 Growth ETF	4.4%	4.2%	303,789	+312.0%	$37.7M
VCITVanguard Scottsdale Fds	4.3%	4.7%	438,817	+3.7%	$36.3M
QQQInvesco Qqq Tr	4.2%	3.4%	48,429	+9.7%	$35.7M
JPIEJpmorgan Income ETF	3.9%	4.1%	712,743	+8.5%	$32.8M
VGTVanguard Info Tech	3.5%	2.9%	247,167	+709.6%	$29.5M
JPSTJ P Morgan Exchange Traded Fd	2.5%	3.0%	427,771	-4.2%	$21.6M
SPYSpdr S&p 500 ETF Tr	2.3%	1.9%	26,380	+23.3%	$19.7M
IEMGIshares	2.1%	1.9%	220,552	+10.8%	$18.3M
AVUVAvantis US Small Cap Value ETF	2.1%	1.9%	141,618	+11.2%	$17.7M
AAPLApple Inc	2.0%	2.0%	58,173	-0.3%	$16.8M
VYMIVanguard International High Dividend Yie	1.9%	2.1%	168,070	+2.3%	$16.5M
VYMVym	1.9%	2.0%	100,515	+0.1%	$15.9M
VBVanguard Indx Fd	1.6%	1.5%	43,690	+3.1%	$13.2M
JBNDJpmorgan Active Bond ETF	1.5%	1.6%	235,617	+3.4%	$12.6M
AMZNAmazon Com Inc Com	1.4%	1.4%	51,604	+1.2%	$12.3M
GOOGLAlphabet Inc	1.4%	1.4%	34,054	-3.0%	$12.2M
VTVVanguard Value ETF	1.3%	1.2%	51,078	+11.2%	$11.1M
MSFTMicrosoft Corp	1.3%	1.4%	29,655	+4.1%	$11.1M
IDVIshares Tr	1.3%	1.4%	264,035	+8.5%	$10.9M
BRK-BBerkshire Hathaway Inc Del	1.1%	1.1%	18,292	+9.8%	$9.2M
GMUBGoldman Sachs ETF Tr	1.0%	0.8%	159,690	+30.1%	$8.2M
NVDANvidia Corporation Com	0.9%	0.9%	38,583	+2.7%	$7.7M
VTEBVanguard Tx Ex Bd	0.9%	1.0%	152,144	+1.2%	$7.7M
JEPIJpmorgan Equity Premium Income ETF	0.9%	1.0%	129,883	-0.5%	$7.3M
VTIVanguard Index Fds	0.8%	0.8%	19,220	+7.3%	$7.1M
VNQVanguard Real Estate ETF	0.8%	0.8%	69,791	-2.0%	$6.7M
SCHVSchwab Strategic Tr	0.8%	0.8%	192,079	+0.1%	$6.7M
JMSTJ P Morgan Exchange Traded F	0.8%	1.0%	130,140	-6.4%	$6.6M
METAMeta Platforms Inc Class A	0.8%	0.9%	11,545	+0.9%	$6.5M
SGOViShares 0-3 Month Treasury Bon	0.7%	1.3%	63,051	-35.5%	$6.3M
VFVAVanguard US Value Factor ETF	0.7%	0.8%	42,696	+1.0%	$6.3M
MINTPimco ETF Tr	0.7%	0.7%	57,744	+7.4%	$5.8M
COSTCostco Whsl Corp New	0.7%	0.8%	6,139	-0.5%	$5.7M
XLPState Street Consumer Staples Select Sec	0.7%	0.7%	66,691	+4.4%	$5.5M
JPSEJ P Morgan Exchange Traded F	0.6%	0.6%	91,151	+0.2%	$5.5M
AMLPAlps ETF Tr	0.6%	—	95,469	—	$5.0M
GSLCGoldman Sachs ETF Tr	0.6%	0.6%	34,819	-4.5%	$4.9M
COLBColumbia Bkg Sys Inc	0.6%	0.5%	153,275	+7.7%	$4.9M
AVGOBroadcom Inc	0.5%	0.5%	12,366	-5.7%	$4.7M
HDVIshares Tr	0.5%	0.5%	162,111	+456.0%	$4.4M
IEFiShs 7-10 ys Tsy	0.5%	0.5%	46,752	+10.3%	$4.4M
XLRESelect Sector Spdr Tr	0.5%	—	98,922	—	$4.4M
VVisa Inc Com Cl A	0.5%	0.5%	12,062	+4.6%	$4.1M
JPMJpmorgan Chase & Co	0.5%	0.5%	12,180	+1.8%	$4.0M
JMUBJ P Morgan Exchange Traded F	0.5%	0.5%	76,087	+5.3%	$3.9M
CRWDCrowdstrike Hldgs Inc Class A	0.4%	—	4,854	—	$3.7M
MUBIshares National Muni Bond ETF	0.4%	0.5%	32,831	-4.8%	$3.5M

What Capital Advisors Wealth Management, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +16.2% /yr; S&P 500 +20.1%
3 years: +14.1% /yr; S&P 500 +20.4%
5 years: +6.3% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$850.9M	228
Q1 2026	$744.6M	216
Q4 2025	$734.1M	219
Q3 2025	$700.7M	215
Q2 2025	$636.4M	191
Q1 2025	$566.0M	181
Q4 2024	$561.7M	173
Q3 2024	$542.8M	167
Q2 2024	$505.8M	160
Q1 2024	$482.1M	158
Q4 2023	$438.8M	145
Q3 2023	$382.9M	133

Questions about Capital Advisors Wealth Management, LLC's portfolio

What stocks does Capital Advisors Wealth Management, LLC own?

Capital Advisors Wealth Management, LLC's latest 13F, for Q2 2026 and filed Jul 23, 2026, lists 228 positions worth $850.9M. The largest are Schwab Strategic Tr (FNDF) at 6.6%, Ishares Core S&p 500 ETF (IVV) at 5.8%, Vanguard Dividend Appreciation ETF (VIG) at 5.8%, Ishares Russell 1000 Growth ETF (IWF) at 4.4% and Vanguard Scottsdale Fds (VCIT) at 4.3%.

What did Capital Advisors Wealth Management, LLC buy last quarter?

In Q2 2026, Capital Advisors Wealth Management, LLC added Vanguard Info Tech (VGT) (+709.6% shares), Ishares Tr (HDV) (+456.0% shares) and Ishares Russell 1000 Growth ETF (IWF) (+312.0% shares), compared with its Q1 2026 filing.

What did Capital Advisors Wealth Management, LLC sell last quarter?

In Q2 2026, Capital Advisors Wealth Management, LLC cut from its top 50 Ishares Flexible Income Active ETF (BINC), cut from its top 50 Ishares Tr (AGG), cut from its top 50 Constellation Energy Corp (CEG), iShares 0-3 Month Treasury Bon (SGOV) (-35.5% shares), J P Morgan Exchange Traded F (JMST) (-6.4% shares) and Broadcom Inc (AVGO) (-5.7% shares), compared with its Q1 2026 filing.

How has Capital Advisors Wealth Management, LLC's portfolio performed?

A portfolio copying Capital Advisors Wealth Management, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +14.1% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +16.2% against +20.1%. Over 5 years: +6.3% a year against +11.6%.

When is Capital Advisors Wealth Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Capital Advisors Wealth Management, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Capital Advisors Wealth Management, LLC manage?

Capital Advisors Wealth Management, LLC reported $1.1B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $850.9M.