Capital Advisors Wealth Management, LLC
CIK 0001824700 · YAKIMA, WA · Quarter end: 2026-06-30 · Filed on: 2026-07-23 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$851.4M
2026 Q2
Positions
231
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
43.3%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
FNDF
SCHWAB STRATEGIC TR
6.6%
IVV
ISHARES TR
5.8%
VIG
VANGUARD SPECIALIZED FUNDS
5.8%
IWF
ISHARES TR
4.4%
VCIT
VANGUARD SCOTTSDALE FDS
4.3%
QQQ
INVESCO QQQ TR
4.2%
JPIE
J P MORGAN EXCHANGE TRADED F
3.9%
VGT
VANGUARD WORLD FD
3.5%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.