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Capital Advantage, Inc.
Period ended Sep 30, 2026 · Latest filing Oct 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $834,119,691
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES U S ETF TR · SHOR DURA BD ETF · 46431W507 · shares: $104,921,986
- SCHWAB STRATEGIC TR · FUNDAMENTAL INTL · 808524755 · shares: $58,613,803
- VANGUARD WHITEHALL FDS · INTL HIGH ETF · 921946794 · shares: $41,813,655
- VANGUARD WHITEHALL FDS · INTL DVD ETF · 921946810 · shares: $40,581,067
- ISHARES TR · ULTRA SHORT DUR · 46434V878 · shares: $37,104,382
- VANGUARD WORLD FD · MRNGSTR VAL ETF · 921910840 · shares: $31,108,776
- SCHWAB STRATEGIC TR · US DIVIDEND EQ · 808524797 · shares: $28,532,522
- VANGUARD WORLD FD · HEALTH CAR ETF · 92204A504 · shares: $27,859,638
- VANGUARD SPECIALIZED FUNDS · DIV APP ETF · 921908844 · shares: $27,394,928
- ISHARES TR · 0-5 YR TIPS ETF · 46429B747 · shares: $27,082,722
Reported holdings
158 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 2,309 shares | $507,901 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 10,964 shares | $502,920 |
| BLACKROCK ETF TRUST II | ISHA SH TERM ETF | 092528884 | — | 9,412 shares | $468,797 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 2,247 shares | $458,209 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 5,067 shares | $456,586 |
| VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | 922021605 | — | 4,614 shares | $435,008 |
| PEPSICO INC | COM | 713448108 | — | 3,348 shares | $424,208 |
| AB ACTIVE ETFS INC | CALIF INTER ETF | 00039J772 | — | 17,465 shares | $420,735 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 1,244 shares | $420,414 |
| BOEING CO | COM | 097023105 | — | 2,187 shares | $406,824 |
| DISNEY WALT CO | COM | 254687106 | — | 3,813 shares | $399,980 |
| GE AEROSPACE | COM NEW | 369604301 | — | 1,260 shares | $393,474 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 1,889 shares | $392,950 |
| SALESFORCE INC | COM | 79466L302 | — | 1,709 shares | $392,398 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 1,941 shares | $379,922 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 3,729 shares | $368,584 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | — | 8,677 shares | $366,074 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | — | 7,235 shares | $351,079 |
| MISSION PRODUCE INC | COM | 60510V108 | — | 26,384 shares | $345,895 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 2,653 shares | $332,061 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 1,532 shares | $331,117 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 3,892 shares | $330,625 |
| GE VERNOVA INC | COM | 36828A101 | — | 347 shares | $329,829 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 5,115 shares | $326,798 |
| DOVER CORP | COM | 260003108 | — | 1,743 shares | $326,029 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 1,525 shares | $319,431 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 9,734 shares | $317,619 |
| BANK OF AMER CORP | COM | 060505104 | — | 5,667 shares | $308,435 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 8,441 shares | $300,584 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 589 shares | $300,017 |
| AT&T INC | COM | 00206R102 | — | 12,068 shares | $294,465 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 5,104 shares | $286,947 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 1,080 shares | $286,042 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 317 shares | $285,426 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 3,434 shares | $278,704 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 2,439 shares | $278,071 |
| ISHARES TR | ESG SELECT SCRE | 46436E551 | — | 5,610 shares | $273,635 |
| QUALCOMM INC | COM | 747525103 | — | 1,471 shares | $270,693 |
| STARBUCKS CORP | COM | 855244109 | — | 2,857 shares | $268,444 |
| ISHARES TR | ESG MSCI KLD ETF | 464288570 | — | 1,826 shares | $266,992 |
| UNION PAC CORP | COM | 907818108 | — | 967 shares | $263,150 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | — | 7,464 shares | $262,953 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 4,715 shares | $258,640 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 930 shares | $257,592 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 667 shares | $254,838 |
| TAPESTRY INC | COM | 876030107 | — | 2,140 shares | $246,186 |
| BROADCOM INC | COM | 11135F101 | — | 697 shares | $244,780 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 2,500 shares | $243,600 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 874 shares | $243,174 |
| EMERSON ELEC CO | COM | 291011104 | — | 1,542 shares | $239,165 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 3,524 shares | $237,296 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 3,847 shares | $233,608 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 1,398 shares | $233,193 |
| TESLA INC | COM | 88160R101 | — | 638 shares | $226,369 |
| METLIFE INC | COM | 59156R108 | — | 2,353 shares | $221,559 |
| NETFLIX INC. | COM | 64110L106 | — | 3,130 shares | $217,786 |
| WW GRAINGER INC | COM | 384802104 | — | 172 shares | $214,271 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 2,563 shares | $200,171 |