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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) |
|---|---|---|---|---|---|
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 2,849 shares | $269,319 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | CALL | 500 shares | $268,975 |
| J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | 46654Q724 | — | 3,862 shares | $267,150 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 1,352 shares | $263,356 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 8,830 shares | $260,477 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 4,726 shares | $255,656 |
| VANGUARD MUN BD FDS | CORE TAX EXEMPT | 922907712 | — | 3,561 shares | $254,840 |
| BLACKROCK ETF TRUST II | ISHAR INTER ETF | 092528207 | — | 11,021 shares | $252,271 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 792 shares | $251,426 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 1,751 shares | $249,124 |
| ISHARES TR | ESG MSCI KLD ETF | 464288570 | — | 1,660 shares | $242,617 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | — | 3,033 shares | $241,798 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 3,589 shares | $239,611 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 705 shares | $239,390 |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | — | 4,956 shares | $238,770 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | — | 4,508 shares | $237,346 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 1,805 shares | $225,890 |
| HEARTFLOW INC | COM | 42238D107 | — | 4,500 shares | $223,875 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 901 shares | $223,308 |
| SLB LIMITED | COM STK | 806857108 | — | 4,548 shares | $221,572 |
| GOLDMAN SACHS ETF TR | SMAL CAP EQU ETF | 38149W614 | — | 3,556 shares | $220,121 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | — | 1,483 shares | $219,796 |
| PIMCO ETF TR | MUNI INCOME OPP | 72201R635 | — | 5,135 shares | $218,700 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 2,077 shares | $214,062 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 1,144 shares | $213,253 |
| BLACKROCK INC | COM | 09290D101 | — | 200 shares | $211,641 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 1,499 shares | $205,382 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 312 shares | $204,894 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 2,738 shares | $174,940 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | CALL | 2,000 shares | $127,780 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 12,000 shares | $121,680 |
| B2GOLD CORP | COM | 11777Q209 | — | 12,000 shares | $62,640 |
| CARDIFF ONCOLOGY INC | COM | 14147L108 | — | 15,525 shares | $18,785 |