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Capital Advisors Wealth Management, LLC
Period ended Sep 30, 2026 · Latest filing Oct 9, 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: $887,603,229
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
- SCHWAB STRATEGIC TR · FUNDAMENTAL INTL · 808524755 · shares: $59,804,901
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $53,517,261
- VANGUARD SPECIALIZED FUNDS · DIV APP ETF · 921908844 · shares: $45,861,339
- J P MORGAN EXCHANGE TRADED F · INCOME ETF · 46641Q159 · shares: $42,641,449
- ISHARES TR · RUS 1000 GRW ETF · 464287614 · shares: $36,930,772
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $36,451,811
- J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF · 46641Q837 · shares: $32,311,906
- VANGUARD WORLD FD · INF TECH ETF · 92204A702 · shares: $31,194,486
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $20,669,140
- ISHARES INC · CORE MSCI EMKT · 46434G103 · shares: $19,854,618
Reported holdings
233 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 1,112,649 shares | $59,804,901 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 69,880 shares | $53,517,261 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 196,568 shares | $45,861,339 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | — | 949,910 shares | $42,641,449 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 294,833 shares | $36,930,772 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 49,275 shares | $36,451,811 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 641,491 shares | $32,311,906 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 248,225 shares | $31,194,486 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 27,102 shares | $20,669,140 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 244,636 shares | $19,854,618 |
| APPLE INC | COM | 037833100 | — | 57,688 shares | $19,211,296 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 159,619 shares | $18,798,292 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 173,101 shares | $17,505,701 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 103,664 shares | $16,088,576 |
| MICROSOFT CORP | COM | 594918104 | — | 30,616 shares | $15,702,903 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 194,760 shares | $15,251,659 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | — | 281,859 shares | $14,408,623 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 48,022 shares | $13,661,883 |
| AMAZON COM INC | COM | 023135106 | — | 51,968 shares | $12,947,742 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 59,095 shares | $12,769,328 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | — | 279,270 shares | $11,782,408 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 34,027 shares | $11,707,871 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 92,926 shares | $9,355,761 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 18,564 shares | $9,243,944 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 39,402 shares | $8,998,548 |
| GOLDMAN SACHS ETF TR | MUNI INCOME ETF | 38149W549 | — | 179,717 shares | $8,770,182 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | — | 172,493 shares | $8,721,224 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 201,341 shares | $8,236,875 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 163,721 shares | $7,753,846 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 131,738 shares | $7,406,321 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 19,575 shares | $7,325,889 |
| META PLATFORMS INC | CL A | 30303M102 | — | 9,366 shares | $6,791,844 |
| VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 | — | 43,092 shares | $6,493,463 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 192,080 shares | $6,398,198 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 68,671 shares | $6,155,013 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 60,455 shares | $6,078,753 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 115,077 shares | $5,969,032 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 6,114 shares | $5,565,674 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 66,575 shares | $5,365,933 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 | — | 92,167 shares | $5,190,857 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 19,292 shares | $5,107,557 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | — | 34,557 shares | $5,012,103 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 172,201 shares | $4,814,746 |
| COLUMBIA BKG SYS INC | COM | 197236102 | — | 156,878 shares | $4,486,722 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 23,778 shares | $4,447,675 |
| VISA INC | COM CL A | 92826C839 | — | 12,158 shares | $4,368,811 |
| BROADCOM INC | COM | 11135F101 | — | 12,409 shares | $4,357,966 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 45,581 shares | $4,070,837 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 12,274 shares | $4,060,545 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 143,584 shares | $3,645,600 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 9,075 shares | $3,605,560 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | — | 66,108 shares | $3,519,607 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 43,313 shares | $3,396,603 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 3,174 shares | $3,380,423 |
| ABBVIE INC | COM | 00287Y109 | — | 12,865 shares | $3,365,411 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | — | 72,661 shares | $3,253,766 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 4,323 shares | $3,029,546 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 8,147 shares | $2,752,256 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 53,512 shares | $2,717,873 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 11,487 shares | $2,653,798 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 7,547 shares | $2,571,552 |
| QUANTA SVCS INC | COM | 74762E102 | — | 3,849 shares | $2,473,093 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | — | 51,840 shares | $2,466,561 |
| PHILLIPS 66 | COM | 718546104 | — | 9,261 shares | $2,364,458 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 59,321 shares | $2,292,739 |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | — | 24,543 shares | $2,284,483 |
| CHEVRON CORPORATION | COM | 166764100 | — | 10,957 shares | $2,237,591 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 68,499 shares | $2,228,273 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 61,064 shares | $2,194,030 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 7,946 shares | $2,018,482 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 7,164 shares | $1,896,711 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 | — | 18,860 shares | $1,795,840 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 113,257 shares | $1,780,400 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 18,160 shares | $1,759,295 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 24,221 shares | $1,710,256 |
| J P MORGAN EXCHANGE TRADED F | SMALL & MID CAP | 46641Q118 | — | 20,814 shares | $1,531,502 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 843 shares | $1,527,238 |
| BLACKROCK ETF TRUST II | ISH HIG MUN ETF | 092528843 | — | 33,351 shares | $1,523,493 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | — | 14,326 shares | $1,412,511 |
| MARATHON PETE CORP | COM | 56585A102 | — | 3,549 shares | $1,403,398 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 8,574 shares | $1,395,397 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 22,463 shares | $1,381,478 |
| ELI LILLY & CO | COM | 532457108 | — | 1,180 shares | $1,365,897 |
| SPDR SERIES TRUST | ST NUVE TERM ETF | 78468R739 | — | 28,849 shares | $1,345,809 |
| DELCATH SYS INC | COM NEW | 24661P807 | — | 83,500 shares | $1,333,495 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 5,503 shares | $1,274,618 |
| QUALCOMM INC | COM | 747525103 | — | 6,864 shares | $1,263,272 |
| NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 | — | 93,555 shares | $1,256,440 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | — | 5,443 shares | $1,199,389 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 | — | 13,732 shares | $1,177,951 |
| CATERPILLAR INC | COM | 149123101 | — | 1,437 shares | $1,164,955 |
| ISHARES U S ETF TR | SHOR MAT MUN ETF | 46431W838 | — | 23,353 shares | $1,159,022 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 2,979 shares | $1,134,522 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 | — | 10,111 shares | $1,092,392 |
| GE VERNOVA INC | COM | 36828A101 | — | 1,130 shares | $1,073,776 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 2,092 shares | $1,065,279 |
| ROCKET LAB CORP | COM | 773121108 | — | 14,756 shares | $1,028,198 |
| WALMART INC | COM | 931142103 | — | 9,806 shares | $1,019,080 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 1,658 shares | $1,014,298 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 4,788 shares | $996,103 |