Capital Advisors Wealth Management

YAKIMA, WAfiles as Capital Advisors Wealth Management, LLC

$851m in 228 US stocks at the end of 30 June 2026. The top 10 are 43.3% of the money. It changed about 6.5% of the portfolio this quarter.

Value

$851m

Stocks

228

Top 10 share

43.3%

Turnover

6.5%

What changed this quarter

New

Bought for the first time this quarter.

Blackrock ETF Trust IIHIMU
0.1% of the fund
Dell TechnologiesDELL
<0.1% of the fund
State STR Spdr DOW Jones INDDIA
<0.1% of the fund
Credo Technology Group HoldingCRDO
<0.1% of the fund
Seagate Technology HoldingsSTX
<0.1% of the fund
Ishares TRSUB
<0.1% of the fund
ShellSHEL
<0.1% of the fund
Vanguard MUN BD FDSVCRM
<0.1% of the fund
MckessonMCK
<0.1% of the fund
Ishares TRMTUM
<0.1% of the fund
Ishares TRIXUS
<0.1% of the fund
Hewlett Packard EnterpriseHPE
<0.1% of the fund
Granite ConstructionGVA
<0.1% of the fund
Goldman Sachs ETF TRGSC
<0.1% of the fund
Comfort Systems USAFIX
<0.1% of the fund
State STR Spdr S&P Midcap 40MDY
<0.1% of the fund
Vertiv HoldingsVRT
<0.1% of the fund
Ishares TRIXN
<0.1% of the fund
Ishares TRESGD
<0.1% of the fund
Ishares TRIWD
<0.1% of the fund
Talen EnergyTLN
<0.1% of the fund

Added

Bought more of a stock they already held.

Ishares TRIVV
5.8% of the fund
+5%
Vanguard Specialized FundsVIG
5.8% of the fund
+4%
Ishares TRIWF
4.4% of the fund
+3%
Vanguard Scottsdale FDSVCIT
4.3% of the fund
+4%
Invesco QQQ TRQQQ
4.2% of the fund
+10%
J P Morgan Exchange Traded FJPIE
3.9% of the fund
+8%
State STR Spdr S&P 500 ETF TSPY
2.3% of the fund
+23%
IsharesIEMG
2.1% of the fund
+11%
American Centy ETF TRAVUV
2.1% of the fund
+11%
Vanguard Whitehall FDSVYMI
1.9% of the fund
+2%
Vanguard Index FDSVB
1.6% of the fund
+3%
J P Morgan Exchange Traded FJBND
1.5% of the fund
+3%
Vanguard Index FDSVTV
1.3% of the fund
+11%
MicrosoftMSFT
1.3% of the fund
+4%
Ishares TRIDV
1.3% of the fund
+8%
Berkshire HathawayBRK-B
1.1% of the fund
+10%
Goldman Sachs ETF TRGMUB
1.0% of the fund
+30%
NvidiaNVDA
0.9% of the fund
+3%
Vanguard Index FDSVTI
0.8% of the fund
+7%
Pimco ETF TRMINT
0.7% of the fund
+7%
Select Sector Spdr TRXLP
0.7% of the fund
+4%
Alps ETF TRAMLP
0.6% of the fund
+77%
Columbia Banking SystemCOLB
0.6% of the fund
+8%
Ishares TRHDV
0.5% of the fund
+11%
Ishares TRIEF
0.5% of the fund
+10%

Cut

Sold some of their stake.

J P Morgan Exchange Traded FJPST
2.5% of the fund
-4%
AlphabetGOOGL
1.4% of the fund
-3%
Vanguard Index FDSVNQ
0.8% of the fund
-2%
J P Morgan Exchange Traded FJMST
0.8% of the fund
-6%
Ishares TRSGOV
0.7% of the fund
-35%
Goldman Sachs ETF TRGSLC
0.6% of the fund
-4%
BroadcomAVGO
0.5% of the fund
-6%
Ishares TRMUB
0.4% of the fund
-5%
Vanguard Index FDSVO
0.4% of the fund
-2%
Ishares TRAGG
0.4% of the fund
-5%
Palo Alto NetworksPANW
0.4% of the fund
-11%
Vanguard Index FDSVBK
0.4% of the fund
-7%
Vanguard Index FDSVBR
0.3% of the fund
-3%
Blackrock ETF Trust IIBINC
0.3% of the fund
-65%
AlphabetGOOG
0.3% of the fund
-4%
Constellation EnergyCEG
0.2% of the fund
-26%
J P Morgan Exchange Traded FJMEE
0.2% of the fund
-2%
Nuveen Select TAX Free Income PortfolioNXP
0.2% of the fund
-2%
QualcommQCOM
0.2% of the fund
-13%
Select Sector Spdr TRXLE
0.1% of the fund
-14%
IntelINTC
0.1% of the fund
-3%
Spdr Series TrustSHM
0.1% of the fund
-40%
Advanced Micro DevicesAMD
0.1% of the fund
-28%
Ishares TRIJH
0.1% of the fund
-2%
Profesionally Managed PortfoAKRE
0.1% of the fund
-12%

Sold out

Sold their entire stake.

Toyota MotorTM
-100%
Esperion Therapeutics INC NE
-100%
ConocoPhillipsCOP
-100%
Vaneck ETF TrustITM
-100%
Sprott Asset Management LPPSLV
-100%
YUM BrandsYUM
-100%
Energy Transfer L PET
-100%
IntuitINTU
-100%
Aldeyra TherapeuticsALDX
-100%

Holdings

Schwab Strategic TRFNDF
Share
6.6%
Value
$56m
Shares
1,070,071
Held
Ishares TRIVV
Share
5.8%
Value
$50m
Shares
66,264
+5%
Vanguard Specialized FundsVIG
Share
5.8%
Value
$49m
Shares
208,342
+4%
Ishares TRIWF
Share
4.4%
Value
$38m
Shares
303,789
+3%
Vanguard Scottsdale FDSVCIT
Share
4.3%
Value
$36m
Shares
438,817
+4%
Invesco QQQ TRQQQ
Share
4.2%
Value
$36m
Shares
48,429
+10%
J P Morgan Exchange Traded FJPIE
Share
3.9%
Value
$33m
Shares
712,743
+8%
Vanguard World FDVGT
Share
3.5%
Value
$30m
Shares
247,167
Held
J P Morgan Exchange Traded FJPST
Share
2.5%
Value
$22m
Shares
427,771
-4%
State STR Spdr S&P 500 ETF TSPY
Share
2.3%
Value
$20m
Shares
26,380
+23%
IsharesIEMG
Share
2.1%
Value
$18m
Shares
220,552
+11%
American Centy ETF TRAVUV
Share
2.1%
Value
$18m
Shares
141,618
+11%
AppleAAPL
Share
2.0%
Value
$17m
Shares
58,173
Held
Vanguard Whitehall FDSVYMI
Share
1.9%
Value
$17m
Shares
168,070
+2%
Vanguard Whitehall FDSVYM
Share
1.9%
Value
$16m
Shares
100,515
Held
Vanguard Index FDSVB
Share
1.6%
Value
$13m
Shares
43,690
+3%
J P Morgan Exchange Traded FJBND
Share
1.5%
Value
$13m
Shares
235,617
+3%
Amazon.comAMZN
Share
1.4%
Value
$12m
Shares
51,604
Held
AlphabetGOOGL
Share
1.4%
Value
$12m
Shares
34,054
-3%
Vanguard Index FDSVTV
Share
1.3%
Value
$11m
Shares
51,078
+11%
MicrosoftMSFT
Share
1.3%
Value
$11m
Shares
29,655
+4%
Ishares TRIDV
Share
1.3%
Value
$11m
Shares
264,035
+8%
Berkshire HathawayBRK-B
Share
1.1%
Value
$9m
Shares
18,292
+10%
Goldman Sachs ETF TRGMUB
Share
1.0%
Value
$8m
Shares
159,690
+30%
NvidiaNVDA
Share
0.9%
Value
$8m
Shares
38,583
+3%
Vanguard MUN BD FDSVTEB
Share
0.9%
Value
$8m
Shares
152,144
Held
J P Morgan Exchange Traded FJEPI
Share
0.9%
Value
$7m
Shares
129,883
Held
Vanguard Index FDSVTI
Share
0.8%
Value
$7m
Shares
19,220
+7%
Vanguard Index FDSVNQ
Share
0.8%
Value
$7m
Shares
69,791
-2%
Schwab Strategic TRSCHV
Share
0.8%
Value
$7m
Shares
192,079
Held
J P Morgan Exchange Traded FJMST
Share
0.8%
Value
$7m
Shares
130,140
-6%
Meta PlatformsMETA
Share
0.8%
Value
$7m
Shares
11,545
Held
Ishares TRSGOV
Share
0.7%
Value
$6m
Shares
63,051
-35%
Vanguard Wellington FDVFVA
Share
0.7%
Value
$6m
Shares
42,696
Held
Pimco ETF TRMINT
Share
0.7%
Value
$6m
Shares
57,744
+7%
Costco WholesaleCOST
Share
0.7%
Value
$6m
Shares
6,139
Held
Select Sector Spdr TRXLP
Share
0.7%
Value
$6m
Shares
66,691
+4%
J P Morgan Exchange Traded FJPSE
Share
0.6%
Value
$5m
Shares
91,151
Held
Alps ETF TRAMLP
Share
0.6%
Value
$5m
Shares
95,469
+77%
Goldman Sachs ETF TRGSLC
Share
0.6%
Value
$5m
Shares
34,819
-4%
Columbia Banking SystemCOLB
Share
0.6%
Value
$5m
Shares
153,275
+8%
BroadcomAVGO
Share
0.5%
Value
$5m
Shares
12,366
-6%
Ishares TRHDV
Share
0.5%
Value
$4m
Shares
162,111
+11%
Ishares TRIEF
Share
0.5%
Value
$4m
Shares
46,752
+10%
Select Sector Spdr TRXLRE
Share
0.5%
Value
$4m
Shares
98,922
+276%
VisaV
Share
0.5%
Value
$4m
Shares
12,062
+5%
JPMorgan ChaseJPM
Share
0.5%
Value
$4m
Shares
12,180
Held
J P Morgan Exchange Traded FJMUB
Share
0.5%
Value
$4m
Shares
76,087
+5%
CrowdStrike HoldingsCRWD
Share
0.4%
Value
$4m
Shares
4,854
Held
Ishares TRMUB
Share
0.4%
Value
$4m
Shares
32,831
-5%
Vanguard Index FDSVO
Share
0.4%
Value
$3m
Shares
42,617
-2%
Global X FDSMLPA
Share
0.4%
Value
$3m
Shares
64,160
+12%
Ishares TRAGG
Share
0.4%
Value
$3m
Shares
33,065
-5%
AbbVieABBV
Share
0.4%
Value
$3m
Shares
12,836
Held
Palo Alto NetworksPANW
Share
0.4%
Value
$3m
Shares
9,108
-11%
Vanguard Index FDSVBK
Share
0.4%
Value
$3m
Shares
8,157
-7%
J P Morgan Exchange Traded FJCPB
Share
0.3%
Value
$3m
Shares
62,298
+8%
Micron TechnologyMU
Share
0.3%
Value
$3m
Shares
2,503
Held
Fidelity National FinancialFNF
Share
0.3%
Value
$3m
Shares
59,560
Held
Vanguard Index FDSVBR
Share
0.3%
Value
$3m
Shares
11,516
-3%
Quanta ServicesPWR
Share
0.3%
Value
$3m
Shares
3,788
+55%
Blackrock ETF Trust IIBINC
Share
0.3%
Value
$3m
Shares
52,071
-65%
Palantir TechnologiesPLTR
Share
0.3%
Value
$3m
Shares
22,963
+6%
AlphabetGOOG
Share
0.3%
Value
$3m
Shares
7,546
-4%
Vanguard Index FDSVOO
Share
0.3%
Value
$3m
Shares
3,827
+2%
Constellation EnergyCEG
Share
0.2%
Value
$2m
Shares
8,445
-26%
SoFi TechnologiesSOFI
Share
0.2%
Value
$2m
Shares
113,162
+2%
Goldman Sachs ETF TRGSEW
Share
0.2%
Value
$2m
Shares
20,750
+7%
Schwab Strategic TRSCHG
Share
0.2%
Value
$2m
Shares
55,530
Held
Pimco ETF TRPYLD
Share
0.2%
Value
$2m
Shares
68,572
+20%
Johnson & JohnsonJNJ
Share
0.2%
Value
$2m
Shares
7,114
+19%
ChevronCVX
Share
0.2%
Value
$2m
Shares
10,790
+3%
ExxonMobil HoldingsXOM
Share
0.2%
Value
$2m
Shares
12,672
Held
Ishares Gold TRIAU
Share
0.2%
Value
$2m
Shares
22,826
Held
Vanguard Tax-Managed FDSVEA
Share
0.2%
Value
$2m
Shares
24,027
Held
J P Morgan Exchange Traded FJMEE
Share
0.2%
Value
$2m
Shares
19,863
-2%
Ishares TRIEFA
Share
0.2%
Value
$2m
Shares
15,983
+8%
Phillips 66PSX
Share
0.2%
Value
$2m
Shares
9,097
Held
CaterpillarCAT
Share
0.2%
Value
$2m
Shares
1,433
+3%
Rocket LabRKLB
Share
0.2%
Value
$1m
Shares
14,219
+6%
Nuveen Select TAX Free Income PortfolioNXP
Share
0.2%
Value
$1m
Shares
100,310
-2%
GE VernovaGEV
Share
0.2%
Value
$1m
Shares
1,164
+15%
QualcommQCOM
Share
0.2%
Value
$1m
Shares
7,382
-13%
Eli LillyLLY
Share
0.2%
Value
$1m
Shares
1,082
+108%
Blackrock ETF Trust IIHIMU
Share
0.1%
Value
$1m
Shares
25,625
New
McDonald'sMCD
Share
0.1%
Value
$1m
Shares
4,628
+31%
J P Morgan Exchange Traded FJIVE
Share
0.1%
Value
$1m
Shares
13,581
+14%
Goldman Sachs ETF TRGSSC
Share
0.1%
Value
$1m
Shares
13,585
+15%
Select Sector Spdr TRXLE
Share
0.1%
Value
$1m
Shares
22,710
-14%
Vanguard Admiral FDSVOOV
Share
0.1%
Value
$1m
Shares
5,437
Held
Vanguard Index FDSVXF
Share
0.1%
Value
$1m
Shares
4,838
+12%
Delcath SystemsDCTH
Share
0.1%
Value
$1m
Shares
93,000
Held
SandiskSNDK
Share
0.1%
Value
$1m
Shares
508
+48%
IntelINTC
Share
0.1%
Value
$1m
Shares
7,946
-3%
Spdr Gold TRGLD
Share
0.1%
Value
$1m
Shares
2,982
Held
Applied MaterialsAMAT
Share
0.1%
Value
$1m
Shares
1,493
Held
WalmartWMT
Share
0.1%
Value
$1m
Shares
9,416
+5%
Coca-Cola Femsa SAB de CVKOF
Share
0.1%
Value
$1m
Shares
9,781
+9%
Ishares TRIJR
Share
0.1%
Value
$1m
Shares
6,831
Held
Lockheed MartinLMT
Share
0.1%
Value
$1m
Shares
1,968
Held

Company	Share of fund	Value	Shares	Change
Schwab Strategic TRFNDF	6.6%	$56m	1,070,071	Held
Ishares TRIVV	5.8%	$50m	66,264	+5%
Vanguard Specialized FundsVIG	5.8%	$49m	208,342	+4%
Ishares TRIWF	4.4%	$38m	303,789	+3%
Vanguard Scottsdale FDSVCIT	4.3%	$36m	438,817	+4%
Invesco QQQ TRQQQ	4.2%	$36m	48,429	+10%
J P Morgan Exchange Traded FJPIE	3.9%	$33m	712,743	+8%
Vanguard World FDVGT	3.5%	$30m	247,167	Held
J P Morgan Exchange Traded FJPST	2.5%	$22m	427,771	-4%
State STR Spdr S&P 500 ETF TSPY	2.3%	$20m	26,380	+23%
IsharesIEMG	2.1%	$18m	220,552	+11%
American Centy ETF TRAVUV	2.1%	$18m	141,618	+11%
AppleAAPL	2.0%	$17m	58,173	Held
Vanguard Whitehall FDSVYMI	1.9%	$17m	168,070	+2%
Vanguard Whitehall FDSVYM	1.9%	$16m	100,515	Held
Vanguard Index FDSVB	1.6%	$13m	43,690	+3%
J P Morgan Exchange Traded FJBND	1.5%	$13m	235,617	+3%
Amazon.comAMZN	1.4%	$12m	51,604	Held
AlphabetGOOGL	1.4%	$12m	34,054	-3%
Vanguard Index FDSVTV	1.3%	$11m	51,078	+11%
MicrosoftMSFT	1.3%	$11m	29,655	+4%
Ishares TRIDV	1.3%	$11m	264,035	+8%
Berkshire HathawayBRK-B	1.1%	$9m	18,292	+10%
Goldman Sachs ETF TRGMUB	1.0%	$8m	159,690	+30%
NvidiaNVDA	0.9%	$8m	38,583	+3%
Vanguard MUN BD FDSVTEB	0.9%	$8m	152,144	Held
J P Morgan Exchange Traded FJEPI	0.9%	$7m	129,883	Held
Vanguard Index FDSVTI	0.8%	$7m	19,220	+7%
Vanguard Index FDSVNQ	0.8%	$7m	69,791	-2%
Schwab Strategic TRSCHV	0.8%	$7m	192,079	Held
J P Morgan Exchange Traded FJMST	0.8%	$7m	130,140	-6%
Meta PlatformsMETA	0.8%	$7m	11,545	Held
Ishares TRSGOV	0.7%	$6m	63,051	-35%
Vanguard Wellington FDVFVA	0.7%	$6m	42,696	Held
Pimco ETF TRMINT	0.7%	$6m	57,744	+7%
Costco WholesaleCOST	0.7%	$6m	6,139	Held
Select Sector Spdr TRXLP	0.7%	$6m	66,691	+4%
J P Morgan Exchange Traded FJPSE	0.6%	$5m	91,151	Held
Alps ETF TRAMLP	0.6%	$5m	95,469	+77%
Goldman Sachs ETF TRGSLC	0.6%	$5m	34,819	-4%
Columbia Banking SystemCOLB	0.6%	$5m	153,275	+8%
BroadcomAVGO	0.5%	$5m	12,366	-6%
Ishares TRHDV	0.5%	$4m	162,111	+11%
Ishares TRIEF	0.5%	$4m	46,752	+10%
Select Sector Spdr TRXLRE	0.5%	$4m	98,922	+276%
VisaV	0.5%	$4m	12,062	+5%
JPMorgan ChaseJPM	0.5%	$4m	12,180	Held
J P Morgan Exchange Traded FJMUB	0.5%	$4m	76,087	+5%
CrowdStrike HoldingsCRWD	0.4%	$4m	4,854	Held
Ishares TRMUB	0.4%	$4m	32,831	-5%
Vanguard Index FDSVO	0.4%	$3m	42,617	-2%
Global X FDSMLPA	0.4%	$3m	64,160	+12%
Ishares TRAGG	0.4%	$3m	33,065	-5%
AbbVieABBV	0.4%	$3m	12,836	Held
Palo Alto NetworksPANW	0.4%	$3m	9,108	-11%
Vanguard Index FDSVBK	0.4%	$3m	8,157	-7%
J P Morgan Exchange Traded FJCPB	0.3%	$3m	62,298	+8%
Micron TechnologyMU	0.3%	$3m	2,503	Held
Fidelity National FinancialFNF	0.3%	$3m	59,560	Held
Vanguard Index FDSVBR	0.3%	$3m	11,516	-3%
Quanta ServicesPWR	0.3%	$3m	3,788	+55%
Blackrock ETF Trust IIBINC	0.3%	$3m	52,071	-65%
Palantir TechnologiesPLTR	0.3%	$3m	22,963	+6%
AlphabetGOOG	0.3%	$3m	7,546	-4%
Vanguard Index FDSVOO	0.3%	$3m	3,827	+2%
Constellation EnergyCEG	0.2%	$2m	8,445	-26%
SoFi TechnologiesSOFI	0.2%	$2m	113,162	+2%
Goldman Sachs ETF TRGSEW	0.2%	$2m	20,750	+7%
Schwab Strategic TRSCHG	0.2%	$2m	55,530	Held
Pimco ETF TRPYLD	0.2%	$2m	68,572	+20%
Johnson & JohnsonJNJ	0.2%	$2m	7,114	+19%
ChevronCVX	0.2%	$2m	10,790	+3%
ExxonMobil HoldingsXOM	0.2%	$2m	12,672	Held
Ishares Gold TRIAU	0.2%	$2m	22,826	Held
Vanguard Tax-Managed FDSVEA	0.2%	$2m	24,027	Held
J P Morgan Exchange Traded FJMEE	0.2%	$2m	19,863	-2%
Ishares TRIEFA	0.2%	$2m	15,983	+8%
Phillips 66PSX	0.2%	$2m	9,097	Held
CaterpillarCAT	0.2%	$2m	1,433	+3%
Rocket LabRKLB	0.2%	$1m	14,219	+6%
Nuveen Select TAX Free Income PortfolioNXP	0.2%	$1m	100,310	-2%
GE VernovaGEV	0.2%	$1m	1,164	+15%
QualcommQCOM	0.2%	$1m	7,382	-13%
Eli LillyLLY	0.2%	$1m	1,082	+108%
Blackrock ETF Trust IIHIMU	0.1%	$1m	25,625	New
McDonald'sMCD	0.1%	$1m	4,628	+31%
J P Morgan Exchange Traded FJIVE	0.1%	$1m	13,581	+14%
Goldman Sachs ETF TRGSSC	0.1%	$1m	13,585	+15%
Select Sector Spdr TRXLE	0.1%	$1m	22,710	-14%
Vanguard Admiral FDSVOOV	0.1%	$1m	5,437	Held
Vanguard Index FDSVXF	0.1%	$1m	4,838	+12%
Delcath SystemsDCTH	0.1%	$1m	93,000	Held
SandiskSNDK	0.1%	$1m	508	+48%
IntelINTC	0.1%	$1m	7,946	-3%
Spdr Gold TRGLD	0.1%	$1m	2,982	Held
Applied MaterialsAMAT	0.1%	$1m	1,493	Held
WalmartWMT	0.1%	$1m	9,416	+5%
Coca-Cola Femsa SAB de CVKOF	0.1%	$1m	9,781	+9%
Ishares TRIJR	0.1%	$1m	6,831	Held
Lockheed MartinLMT	0.1%	$1m	1,968	Held

Showing the largest 100 of 228.

Options (3)

SLB LimitedSLB
Type
Call
Value
$302,185
Contracts
6,500
Dell TechnologiesDELL
Type
Call
Value
$215,730
Contracts
500
Hewlett Packard EnterpriseHPE
Type
Call
Value
$45,110
Contracts
1,000

Company	Type	Value	Contracts
SLB LimitedSLB	Call	$302,185	6,500
Dell TechnologiesDELL	Call	$215,730	500
Hewlett Packard EnterpriseHPE	Call	$45,110	1,000

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 33.7% since 30 June 2025.

Where the money is

Technology7.5%

Financial services3.7%

Media & telecom2.7%

Retail & consumer1.9%

Industrials1.8%

Everyday goods1.3%

Health care1.2%

Energy0.8%

Utilities0.4%

Real estate0.1%

Materials0.1%

Other78.5%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.