Capital Advisors Wealth Management, LLC

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CIK 1824700

13F portfolio (2026-Q1)

$745M

Positions

216

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

216

Top 5

27.2%

Top 10

42.6%

Effective N

39.3

HHI

0.025

This quarter

9 new · 0 exit →

By sector

Unclassified78.8%

Information Technology6.9%

Financials3.7%

Consumer Discretionary3.0%

Communication Services2.9%

Industrials1.1%

Energy1.0%

Health Care1.0%

Other1.5%

By market cap

Unknown79.3%

Mega (>$200B)15.3%

Large ($10–200B)4.4%

Mid ($2–10B)0.8%

Small ($300M–2B)0.2%

Micro (<$300M)0.0%

By region

Other78.8%

North America21.0%

Europe0.1%

Asia-Pacific0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	79.92%	109
Software & IT Services	2.61%	6
Technology Hardware & Equipment	2.56%	8
Specialty Retail	2.46%	5
Software	2.17%	5
Semiconductors & Semiconductor Equipment	1.75%	7
Banks	1.57%	9
Oil, Gas & Consumable Fuels	1.00%	7
Pharmaceuticals & Biotechnology	0.88%	10
Utilities	0.62%	4
Commercial Services & Supplies	0.55%	3
Aerospace & Defense	0.50%	5
Insurance	0.47%	3
Hotels, Restaurants & Leisure	0.33%	4
Machinery	0.31%	4
Beverages	0.31%	3
Electrical Equipment & Components	0.20%	2
Tobacco	0.20%	2
Automobiles & Components	0.19%	3
Construction & Engineering	0.18%	1
Diversified Telecommunication Services	0.17%	2
Capital Markets	0.15%	3
Health Care Equipment & Supplies	0.15%	2
Equity Real Estate Investment Trusts (REITs)	0.15%	2
Communications Equipment	0.15%	1
Chemicals	0.14%	2
Media & Entertainment	0.14%	1
Metals & Mining	0.12%	2
Textiles, Apparel & Luxury Goods	0.03%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	FNDF	SCHWAB STRATEGIC TR	Unclassified	6.91%
2	VIG	VANGUARD SPECIALIZED FUNDS	Unclassified	5.79%
3	IVV	ISHARES TR	Unclassified	5.55%
4	VCIT	VANGUARD SCOTTSDALE FDS	Unclassified	4.70%
5	IWF	ISHARES TR	Unclassified	4.22%
6	JPIE	J P MORGAN EXCHANGE TRADED F	Unclassified	4.06%
7	QQQ	INVESCO QQQ TR	Unclassified	3.42%
8	JPST	J P MORGAN EXCHANGE TRADED F	Unclassified	3.04%
9	VGT	VANGUARD WORLD FD	Unclassified	2.86%
10	VYMI	VANGUARD WHITEHALL FDS	Unclassified	2.08%

108/216 names classified · sector 21.2% of weight · industry 20.1% · mkt cap 20.7%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 21 quarters

Information TechnologyAAPL, MSFT, NVDA, AVGO, PLTR · other

FinancialsBRK.B, V, FNF, COLB, JPM · other

Consumer DiscretionaryAMZN, COST, MCD, TSLA, F · other

Communication ServicesGOOGL, META, GOOG, DIS, NFLX · other

Health CareABBV, JNJ, NVO, VRTX, DCTH · other

EnergyCVX, PSX, XOM, MPC, DINO · other

IndustrialsBA, LMT, UPS, PWR, EXPE · other

Consumer StaplesMO, KO, PEP, KOF, PM · other

MaterialsPG, ECL, WPM, DOW, BTG

UtilitiesCEG, DUK, SO, ET, OKLO

Real EstateMAA, WELL, O

UnclassifiedVIG, VGT, JEPI, SRLN, VNLA · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 21.2% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 19% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (90 classified)Capital Advisors Wealth Management, LLC centroid (Large Core)

Information TechnologyConsumer DiscretionaryCommunication ServicesFinancialsEnergyHealth CareIndustrialsUtilitiesConsumer StaplesReal EstateMaterials

Style box summary for Capital Advisors Wealth Management, LLC: centroid Large Core. Heaviest cells: Large Growth 11.9%, Large Value 2.7%, Large Core 2.5%.

Classified: 19.0% of book weight (90/216 names) · unclassified 81.0%: FNDF, VIG, IVV, VCIT, IWF, JPIE, QQQ, JPST, VGT, VYMI +116 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 216 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	FNDFSCHWAB STRATEGIC TR	1,051,665	$51M	6.9%	HOLD
2	VIGVANGUARD SPECIALIZED FUNDS	200,326	$43M	5.8%	TRIM −3%
3	IVVISHARES TR	63,290	$41M	5.6%	ADD 2%
4	VCITVANGUARD SCOTTSDALE FDS	423,173	$35M	4.7%	ADD 9%
5	IWFISHARES TR	73,740	$31M	4.2%	TRIM −12%
6	JPIEJ P MORGAN EXCHANGE TRADED F	656,955	$30M	4.1%	HOLD
7	QQQINVESCO QQQ TR	44,164	$25M	3.4%	TRIM −6%
8	JPSTJ P MORGAN EXCHANGE TRADED F	446,612	$23M	3.0%	HOLD
9	VGTVANGUARD WORLD FD	30,531	$21M	2.9%	TRIM −19%
10	VYMIVANGUARD WHITEHALL FDS	164,228	$15M	2.1%	ADD 2%
11	VYMVANGUARD WHITEHALL FDS	100,404	$15M	2.0%	HOLD
12	AAPLAPPLE INC	58,375	$15M	2.0%	TRIM −3%
13	AVUVAMERICAN CENTY ETF TR	127,306	$14M	1.9%	NEW
14	SPYSTATE STR SPDR S&P 500 ETF T	21,392	$14M	1.9%	ADD 3%
15	IEMGISHARES INC	198,992	$14M	1.9%	ADD 2269%
16	JBNDJ P MORGAN EXCHANGE TRADED F	227,847	$12M	1.6%	ADD 28%
17	VBVANGUARD INDEX FDS	42,381	$11M	1.5%	ADD 62%
18	AMZNAMAZON COM INC	50,973	$11M	1.4%	ADD 3%
19	MSFTMICROSOFT CORP	28,478	$11M	1.4%	HOLD
20	IDVISHARES TR	243,396	$10M	1.4%	ADD 6%
21	GOOGLALPHABET INC	35,114	$10M	1.4%	HOLD
22	SGOVISHARES TR	97,715	$10M	1.3%	ADD 94%
23	VTVVANGUARD INDEX FDS	45,929	$9M	1.2%	ADD 457%
24	BRK.BBERKSHIRE HATHAWAY INC DEL	16,665	$8M	1.1%	ADD 3%
25	BINCBLACKROCK ETF TRUST II	149,876	$8M	1.0%	ADD 14%
26	VTEBVANGUARD MUN BD FDS	150,291	$7M	1.0%	ADD 10%
27	JEPIJPMorgan Equity Premium Income ETF	130,582	$7M	1.0%	ADD 7%
28	JMSTJ P MORGAN EXCHANGE TRADED F	138,983	$7M	1.0%	ADD 37%
29	NVDANVIDIA CORPORATION	37,586	$7M	0.9%	HOLD
30	METAMETA PLATFORMS INC	11,438	$7M	0.9%	HOLD
31	VNQVANGUARD INDEX FDS	71,225	$6M	0.8%	HOLD
32	GMUBGOLDMAN SACHS ETF TR	122,703	$6M	0.8%	ADD 29%
33	COSTCOSTCO WHSL CORP NEW	6,172	$6M	0.8%	HOLD
34	SCHVSCHWAB STRATEGIC TR	191,893	$6M	0.8%	ADD 5%
35	VTIVANGUARD INDEX FDS	17,920	$6M	0.8%	ADD 2%
36	VFVAVANGUARD WELLINGTON FD	42,269	$6M	0.8%	HOLD
37	MINTPIMCO ETF TR	53,773	$5M	0.7%	ADD 5%
38	XLPSELECT SECTOR SPDR TR	63,863	$5M	0.7%	HOLD
39	JPSEJ P MORGAN EXCHANGE TRADED F	90,927	$5M	0.6%	TRIM −5%
40	GSLCGOLDMAN SACHS ETF TR	36,455	$5M	0.6%	TRIM −5%
41	AVGOBROADCOM INC	13,120	$4M	0.5%	HOLD
42	IEFISHARES TR	42,381	$4M	0.5%	TRIM −7%
43	HDVISHARES TR	29,158	$4M	0.5%	ADD 15%
44	COLBCOLUMBIA BKG SYS INC	142,295	$4M	0.5%	HOLD
45	MUBISHARES TR	34,494	$4M	0.5%	HOLD
46	JMUBJPMORGAN MUNICIPAL ETF	72,282	$4M	0.5%	ADD 45%
47	JPMJPMORGAN CHASE & CO	11,963	$4M	0.5%	HOLD
48	VVISA INC	11,531	$3M	0.5%	TRIM −26%
49	AGGISHARES TR	34,736	$3M	0.5%	TRIM −10%
50	CEGCONSTELLATION ENERGY CORP	11,421	$3M	0.4%	ADD 4%
51	PLTRPALANTIR TECHNOLOGIES INC	21,691	$3M	0.4%	HOLD
52	VOVANGUARD INDEX FDS	10,880	$3M	0.4%	HOLD
53	MLPAGLOBAL X FDS	57,045	$3M	0.4%	HOLD
54	AMLPALPS ETF TR	53,858	$3M	0.4%	NEW
55	FNFFIDELITY NATL FINL INC	60,694	$3M	0.4%	HOLD
56	ABBVABBVIE INC	12,647	$3M	0.4%	HOLD
57	JCPBJ P MORGAN EXCHANGE TRADED F	57,626	$3M	0.4%	ADD 4%
58	VBKVANGUARD INDEX FDS	8,808	$3M	0.4%	TRIM −3%
59	VBRVANGUARD INDEX FDS	11,924	$3M	0.3%	HOLD
60	GOOGALPHABET INC	7,844	$2M	0.3%	TRIM −3%
61	VOOVANGUARD INDEX FDS	3,750	$2M	0.3%	ADD 17%
62	CVXCHEVRON CORP NEW	10,487	$2M	0.3%	ADD 6%
63	XOMEXXON MOBIL CORP	12,557	$2M	0.3%	ADD 53%
64	IAUISHARES GOLD TR	22,497	$2M	0.3%	TRIM −21%
65	CRWDCROWDSTRIKE HLDGS INC	4,862	$2M	0.3%	ADD 3%
66	SOFISoFi Technologies, Ince	110,792	$2M	0.2%	HOLD
67	SHMSPDR SERIES TRUST	34,409	$2M	0.2%	TRIM −4%
68	GSEWGOLDMAN SACHS ETF TR	19,438	$2M	0.2%	HOLD
69	PSXPHILLIPS 66	9,017	$2M	0.2%	ADD 5%
70	PANWPALO ALTO NETWORKS INC	10,227	$2M	0.2%	TRIM −6%
71	XLESELECT SECTOR SPDR TR	26,412	$2M	0.2%	TRIM −5%
72	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	54,869	$2M	0.2%	TRIM −9%
73	VEAVANGUARD TAX-MANAGED FDS	23,819	$2M	0.2%	ADD 2%
74	PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	57,278	$2M	0.2%	ADD 44%
75	NXPNUVEEN SELECT TAX-FREE INCOM	102,794	$1M	0.2%	ADD 147%
76	JNJJOHNSON & JOHNSON	5,960	$1M	0.2%	ADD 101%
77	JMEEJPMorgan Market Expansion Enh Eq - ETF	20,281	$1M	0.2%	TRIM −91%
78	PWRQUANTA SVCS INC	2,451	$1M	0.2%	ADD 5%
79	IEFAISHARES TR	14,805	$1M	0.2%	ADD 17%
80	GLDSPDR GOLD TR	2,982	$1M	0.2%	HOLD
81	LMTLOCKHEED MARTIN CORP	1,990	$1M	0.2%	ADD 4%
82	MLNVANECK ETF TRUST	64,498	$1M	0.2%	TRIM −11%
83	WMTWALMART INC	9,002	$1M	0.2%	HOLD
84	VOOVVANGUARD ADMIRAL FDS INC	5,414	$1M	0.1%	HOLD
85	QCOMQUALCOMM INC	8,527	$1M	0.1%	TRIM −7%
86	MCDMCDONALDS CORP	3,528	$1M	0.1%	HOLD
87	XLRESELECT SECTOR SPDR TR	26,275	$1M	0.1%	HOLD
88	NFLXNETFLIX INC	10,769	$1M	0.1%	TRIM −47%
89	JIVEJ P MORGAN EXCHANGE TRADED F	11,947	$1M	0.1%	ADD 72%
90	AKREPROFESIONALLY MANAGED PORTFO	19,115	$1M	0.1%	TRIM −39%
91	CATCATERPILLAR INC	1,398	$990,506	0.1%	HOLD
92	MOALTRIA GROUP INC	13,549	$894,122	0.1%	HOLD
93	VXFVANGUARD INDEX FDS	4,326	$890,247	0.1%	ADD 12%
94	JPEFJPMorgan Equity Focus - ETF	12,376	$888,704	0.1%	ADD 13%
95	GEVGE VERNOVA INC	1,010	$881,212	0.1%	HOLD
96	LHXL3HARRIS TECHNOLOGIES INC	2,550	$880,226	0.1%	ADD 6%
97	TAT&T INC	30,344	$879,680	0.1%	ADD 3%
98	GSSCGOLDMAN SACHS ETF TR	11,777	$877,953	0.1%	TRIM −89%
99	KOFCOCA-COLA FEMSA SAB DE CV	8,981	$876,097	0.1%	HOLD
100	MPCMARATHON PETE CORP	3,562	$869,717	0.1%	HOLD
101	DCTHDELCATH SYS INC	93,000	$863,040	0.1%	ADD 3%
102	BLVVANGUARD BD INDEX FDS	12,496	$859,466	0.1%	TRIM −48%
103	RKLBROCKET LAB CORP	13,374	$858,878	0.1%	HOLD
104	IJRISHARES TR	6,903	$858,104	0.1%	HOLD
105	IJHISHARES TR	12,672	$855,768	0.1%	HOLD
106	WPMWHEATON PRECIOUS METALS CORP	6,501	$851,696	0.1%	ADD 110%
107	MUMICRON TECHNOLOGY INC	2,489	$840,975	0.1%	TRIM −28%
108	PEPPEPSICO INC	5,333	$828,133	0.1%	HOLD
109	TSLATESLA INC	2,222	$826,029	0.1%	HOLD
110	SOSOUTHERN CO	8,257	$797,004	0.1%	HOLD
111	PGPROCTER AND GAMBLE CO	5,433	$784,709	0.1%	ADD 5%
112	USBUS BANCORP	14,867	$773,223	0.1%	TRIM −11%
113	DLNWISDOMTREE TR	8,509	$760,115	0.1%	HOLD
114	RSPINVESCO EXCHANGE TRADED FD T	3,881	$744,747	0.1%	ADD 15%
115	IBMINTERNATIONAL BUSINESS MACHS	3,057	$740,997	0.1%	ADD 3%
116	SBUXSTARBUCKS CORP	7,983	$715,199	0.1%	HOLD
117	MAAMID-AMER APT CMNTYS INC	5,716	$698,023	0.1%	TRIM −5%
118	GEGE AEROSPACE	2,240	$635,631	0.1%	HOLD
119	SCHDSCHWAB STRATEGIC TR	19,901	$610,558	0.1%	HOLD
120	VUGVANGUARD INDEX FDS	1,384	$604,566	0.1%	TRIM −7%
121	PMPHILIP MORRIS INTL INC	3,561	$588,730	0.1%	ADD 6%
122	KOCOCA COLA CO	7,518	$571,754	0.1%	HOLD
123	CSCOCISCO SYS INC	7,194	$558,155	0.1%	HOLD
124	JQUAJ P MORGAN EXCHANGE TRADED F	8,992	$551,420	0.1%	ADD 2%
125	MRKMERCK & CO INC	4,372	$525,927	0.1%	ADD 12%
126	ASMLASML HOLDING N V	395	$521,728	0.1%	ADD 4%
127	FNDESCHWAB STRATEGIC TR	13,564	$518,964	0.1%	ADD 94%
128	AMATAPPLIED MATLS INC	1,498	$511,962	0.1%	HOLD
129	CRCLCIRCLE INTERNET GROUP INC	5,357	$511,111	0.1%	ADD 55%
130	FGF&G ANNUITIES & LIFE INC	19,638	$497,245	0.1%	TRIM −5%
131	IWYISHARES TR	1,996	$496,738	0.1%	TRIM −4%
132	LLYELI LILLY & CO	521	$479,059	0.1%	TRIM −2%
133	ETNEATON CORP PLC	1,329	$475,343	0.1%	HOLD
134	AMDADVANCED MICRO DEVICES INC	2,320	$471,958	0.1%	ADD 36%
135	VNLAJANUS DETROIT STR TR	9,624	$470,237	0.1%	TRIM −5%
136	BABOEING CO	2,348	$467,322	0.1%	HOLD
137	BIVVANGUARD BD INDEX FDS	5,990	$462,339	0.1%	HOLD
138	IWBISHARES TR	1,273	$453,771	0.1%	ADD 5%
139	GILDGILEAD SCIENCES INC	3,239	$451,459	0.1%	HOLD
140	NUVNUVEEN MUN VALUE FD INC	50,170	$451,027	0.1%	ADD 37%
141	DUKDUKE ENERGY CORP NEW	3,398	$444,923	0.1%	ADD 10%
142	PFFISHARES TR	14,378	$435,936	0.1%	HOLD
143	SHYDVANECK ETF TRUST	19,164	$434,251	0.1%	TRIM −69%
144	BNDVANGUARD BD INDEX FDS	5,814	$428,145	0.1%	ADD 4%
145	HLTHILTON WORLDWIDE HLDGS INC	1,404	$426,928	0.1%	HOLD
146	WELLWELLTOWER INC	2,138	$422,679	0.1%	HOLD
147	DHSWISDOMTREE TR	3,834	$418,723	0.1%	HOLD
148	IGSBISHARES TR	7,929	$416,743	0.1%	HOLD
149	VZVERIZON COMMUNICATIONS INC	8,260	$414,645	0.1%	TRIM −6%
150	VIRTVIRTU FINL INC	9,365	$411,885	0.1%	ADD 2%
151	BAMBROOKFIELD ASSET MANAGMT LTD	8,997	$399,917	0.1%	HOLD
152	KLACKLA CORP	263	$386,653	0.1%	HOLD
153	FPEIFIRST TR EXCH TRADED FD III	19,804	$376,269	0.1%	ADD 23%
154	CRWVCOREWEAVE INC	4,810	$372,631	0.1%	ADD 22%
155	IWVISHARES TR	1,000	$370,680	0.0%	HOLD
156	INTCINTEL CORP	8,150	$359,638	0.0%	HOLD
157	WMWASTE MGMT INC DEL	1,520	$349,308	0.0%	ADD 5%
158	CCBCOASTAL FINL CORP WA	4,514	$343,515	0.0%	HOLD
159	GSGOLDMAN SACHS GROUP INC	399	$337,449	0.0%	TRIM −69%
160	TMOTHERMO FISHER SCIENTIFIC INC	685	$336,605	0.0%	ADD 7%
161	TTTRANE TECHNOLOGIES PLC	807	$336,309	0.0%	HOLD
162	FDVVFIDELITY COVINGTON TRUST	6,068	$335,178	0.0%	ADD 3%
163	EIPIFIRST TR EXCHNG TRADED FD VI	14,845	$333,873	0.0%	HOLD
164	BWXTBWX TECHNOLOGIES INC	1,587	$324,476	0.0%	HOLD
165	XLKSELECT SECTOR SPDR TR	2,370	$314,987	0.0%	HOLD
166	SHYGISHARES TR	7,398	$313,024	0.0%	TRIM −7%
167	PCARPACCAR INC	2,654	$306,493	0.0%	HOLD
168	PFEPFIZER INC	10,865	$305,076	0.0%	HOLD
169	WFCWELLS FARGO CO NEW	3,808	$303,120	0.0%	HOLD
170	ADPAUTOMATIC DATA PROCESSING IN	1,481	$300,910	0.0%	TRIM −6%
171	AXPAMERICAN EXPRESS CO	987	$298,469	0.0%	HOLD
172	AMGNAMGEN INC	846	$297,571	0.0%	HOLD
173	RTXRTX CORPORATION	1,506	$290,545	0.0%	ADD 9%
174	DONWISDOMTREE TR	5,499	$288,900	0.0%	HOLD
175	JEPQJ P MORGAN EXCHANGE TRADED F	5,162	$286,608	0.0%	HOLD
176	SRLNSSGA ACTIVE ETF TR	7,089	$284,563	0.0%	HOLD
177	MMM3M CO	1,934	$280,881	0.0%	HOLD
178	BILSPDR SERIES TRUST	3,001	$274,976	0.0%	TRIM −5%
179	DGROISHARES CORE DIVIDEND GROWTH ETF	3,916	$274,796	0.0%	ADD 5%
180	EMXCISHARES INC	3,451	$271,425	0.0%	ADD 7%
181	VWOVANGUARD INTL EQUITY INDEX F	4,999	$270,217	0.0%	HOLD
182	ECLECOLAB INC	1,012	$269,318	0.0%	HOLD
183	DINOHF SINCLAIR CORP	4,303	$268,447	0.0%	NEW
184	SUSAISHARES TR	1,991	$263,019	0.0%	HOLD
185	COINCOINBASE GLOBAL INC	1,481	$258,597	0.0%	TRIM −3%
186	NOBLPROSHARES TR	2,439	$258,563	0.0%	TRIM −15%
187	QBTSD-WAVE QUANTUM INC	17,766	$256,363	0.0%	ADD 8%
188	VXUSVANGUARD STAR FDS	3,270	$252,132	0.0%	ADD 4%
189	MELIMERCADOLIBRE INC	144	$248,979	0.0%	NEW
190	TMTOYOTA MOTOR CORP	1,205	$248,338	0.0%	TRIM −6%
191	SPHDINVESCO EXCH TRADED FD TR II	4,956	$245,857	0.0%	HOLD
192	CTASCINTAS CORP	1,448	$244,915	0.0%	HOLD
193	COWZPACER FDS TR	3,911	$244,655	0.0%	TRIM −26%
194	LOWLOWES COS INC	1,022	$241,481	0.0%	HOLD
195	ESPRESPERION THERAPEUTICS INC NE	87,555	$239,901	0.0%	ADD 30%
196	COPCONOCOPHILLIPS	1,795	$236,879	0.0%	NEW
197	IVWISHARES TR	2,063	$233,400	0.0%	HOLD
198	ITMVANECK ETF TRUST	4,961	$230,326	0.0%	HOLD
199	TSMTAIWAN SEMICONDUCTOR MFG LTD	680	$229,806	0.0%	NEW
200	PSLVSPROTT ASSET MANAGEMENT LP	9,000	$219,510	0.0%	NEW

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

FNDFSCHWAB STRATEGIC TR

582K

771K

925K

1.0M

1.1M

$51M

VIGVANGUARD SPECIALIZED FUNDS

160K

190K

196K

199K

207K

200K

$43M

IVVISHARES TR

61K

62K

60K

61K

62K

63K

$41M

VCITVANGUARD SCOTTSDALE FDS

365K

378K

376K

385K

389K

423K

$35M

IWFISHARES TR

89K

80K

82K

84K

74K

$31M

JPIEJ P MORGAN EXCHANGE TRADED F

471K

473K

517K

536K

649K

657K

$30M

QQQINVESCO QQQ TR

41K

40K

42K

46K

47K

44K

$25M

JPSTJ P MORGAN EXCHANGE TRADED F

310K

337K

420K

446K

447K

$23M

VGTVANGUARD WORLD FD

38K

37K

38K

31K

$21M

VYMIVANGUARD WHITEHALL FDS

123K

118K

130K

156K

161K

164K

$15M

VYMVANGUARD WHITEHALL FDS

109K

86K

92K

95K

99K

100K

$15M

AAPLAPPLE INC

53K

56K

61K

60K

58K

$15M

AVUVAMERICAN CENTY ETF TR

—

127K

$14M

SPYSTATE STR SPDR S&P 500 ETF T

16K

17K

18K

20K

21K

$14M

IEMGISHARES INC

—

199K

$14M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Capital Advisors Wealth Management, LLC

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 216 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

Capital Advisors Wealth Management, LLC