Vanguard Capital Wealth Advisors
DENVER, CO
$148m in 132 US stocks at the end of 30 June 2026. The top 10 are 49.2% of the money. It changed about 22.8% of the portfolio this quarter.
Value
$148m
Stocks
132
Top 10 share
49.2%
Turnover
22.8%
What changed this quarter
New
Bought for the first time this quarter.
- Marvell TechnologyMRVL1.9% of the fund
- Select Sector Spdr TRXLP1.1% of the fund
- Select Sector Spdr TRXLE1.0% of the fund
- Select Sector Spdr TRXLV0.9% of the fund
- Invesco Exchange Traded FD TRSPG0.7% of the fund
- Spdr Series TrustKRE0.6% of the fund
- Lam ResearchLRCX0.5% of the fund
- Norwegian Cruise Line HoldingsNCLH0.5% of the fund
- Invesco Exch Traded FD TR IIKBWP0.4% of the fund
- Cisco SystemsCSCO0.4% of the fund
- Select Sector Spdr TRXLU0.4% of the fund
- Ishares TRIAT0.4% of the fund
- Invesco Exchange Traded FD TRSPN0.3% of the fund
- 3MMMM0.3% of the fund
- Mobix LabsMOBX0.3% of the fund
- Select Sector Spdr TRXLI0.3% of the fund
- Entrepreneurshares Series TRXOVR0.3% of the fund
- Ishares TRIBB0.3% of the fund
- SandiskSNDK0.3% of the fund
- Rocket LabRKLB0.2% of the fund
- Western DigitalWDC0.2% of the fund
- Vanguard World FDVHT0.2% of the fund
- Astera LabsALAB0.2% of the fund
- Charles SchwabSCHW0.2% of the fund
- Ishares TRIVE0.2% of the fund
Added
Bought more of a stock they already held.
- NvidiaNVDA7.1% of the fund+6%
- Amazon.comAMZN5.2% of the fund+13%
- BoeingBA2.5% of the fund+30%
- Morgan StanleyMS2.2% of the fund+30%
- IntelINTC1.8% of the fund+8%
- CamecoCCJ1.5% of the fund+54%
- Palo Alto NetworksPANW1.4% of the fund+79%
- Schwab Strategic TRSCHX1.1% of the fund+3%
- Pimco ETF TRLTPZ1.0% of the fund+34%
- Schwab Strategic TRSCHD0.8% of the fund+5%
- MicrosoftMSFT0.8% of the fund+7%
- NetflixNFLX0.7% of the fund+57%
- AbbVieABBV0.7% of the fund+5%
- Advanced Micro DevicesAMD0.6% of the fund+5%
- Eli LillyLLY0.6% of the fund+27%
- Schwab Strategic TRFNDB0.6% of the fund+45%
- Vaneck ETF TrustGDX0.5% of the fund+34%
- Freeport-McMoRanFCX0.5% of the fund+208%
- Texas Pacific LandTPL0.4% of the fund+6%
- Columbia Banking SystemCOLB0.4% of the fund+20%
- Ishares TRTLT0.4% of the fund+3%
- Bristol-Myers SquibbBMY0.4% of the fund+2%
- QualcommQCOM0.3% of the fund+24%
- Global X FDSQYLD0.3% of the fund+11%
- Barclays BankVXX0.2% of the fund+89%
Cut
Sold some of their stake.
- AppleAAPL10.6% of the fund-3%
- Micron TechnologyMU9.5% of the fund-11%
- CaterpillarCAT2.5% of the fund-3%
- Ishares Silver TRSLV0.8% of the fund-3%
- abrdn Emerging Markets ex-China FundAEF0.8% of the fund-47%
- Dominion EnergyD0.5% of the fund-28%
- Advisorshares TRHDGE0.4% of the fund-57%
- Procter & GamblePG0.3% of the fund-4%
- Valero EnergyVLO0.3% of the fund-68%
- JPMorgan ChaseJPM0.3% of the fund-31%
- ExxonMobil HoldingsXOM0.3% of the fund-11%
- Marathon PetroleumMPC0.3% of the fund-3%
- Spdr Gold TRGLD0.3% of the fund-9%
- Verizon CommunicationsVZ0.2% of the fund-29%
- Johnson & JohnsonJNJ0.2% of the fund-3%
- United STS NAT Gas FD LPUNG0.2% of the fund-4%
- EatonETN0.2% of the fund-2%
- Vanguard World FDEDV0.2% of the fund-55%
- Eaton Vance California Municipal Income TrustCEV0.1% of the fund-6%
- Serve RoboticsSERV<0.1% of the fund-6%
Sold out
Sold their entire stake.
- APAAPA-100%
- HF SinclairDINO-100%
- ConocoPhillipsCOP-100%
- Devon EnergyDVN-100%
- Mobix LabsMOBX-100%
- AlcoaAA-100%
- Proshares TR IIVIXM-100%
- IsharesEWW-100%
- Honeywell InternationalHON-100%
- AT&TT-100%
- VisaV-100%
- Global X FDSCOPX-100%
- Sprott FDS TRNIKL-100%
- Darling IngredientsDAR-100%
- Kinross GoldKGC-100%
- Archer-Daniels-MidlandADM-100%
- Energy Transfer L PET-100%
- United BreweriesCCU-100%
- ImmunityBioIBRX-100%
- CIA Energetica de Minas GeraCIG-100%
Holdings
- CamecoCCJ
- Share
- 1.5%
- Value
- $2m
- Shares
- 21,885
+54%
- Schwab Strategic TRSCHX
- Share
- 1.1%
- Value
- $2m
- Shares
- 55,901
+3%
- Select Sector Spdr TRXLP
- Share
- 1.1%
- Value
- $2m
- Shares
- 19,263
New
- Schwab Strategic TRSCHV
- Share
- 1.0%
- Value
- $2m
- Shares
- 43,225
Held
- Pimco ETF TRLTPZ
- Share
- 1.0%
- Value
- $1m
- Shares
- 29,038
+34%
- Select Sector Spdr TRXLE
- Share
- 1.0%
- Value
- $1m
- Shares
- 26,406
New
- Select Sector Spdr TRXLV
- Share
- 0.9%
- Value
- $1m
- Shares
- 8,590
New
- Ishares Silver TRSLV
- Share
- 0.8%
- Value
- $1m
- Shares
- 23,089
-3%
- Schwab Strategic TRSCHD
- Share
- 0.8%
- Value
- $1m
- Shares
- 38,584
+5%
- abrdn Emerging Markets ex-China FundAEF
- Share
- 0.8%
- Value
- $1m
- Shares
- 120,689
-47%
- Invesco Exchange Traded FD TRSPG
- Share
- 0.7%
- Value
- $1m
- Shares
- 11,242
New
- Spdr Series TrustKRE
- Share
- 0.6%
- Value
- $934,250
- Shares
- 12,482
New
- Schwab Strategic TRFNDB
- Share
- 0.6%
- Value
- $880,621
- Shares
- 28,910
+45%
- Vaneck ETF TrustGDX
- Share
- 0.5%
- Value
- $746,955
- Shares
- 9,900
+34%
- Invesco Exch Traded FD TR IIKBWP
- Share
- 0.4%
- Value
- $659,178
- Shares
- 5,200
New
- Schwab Strategic TRSCHB
- Share
- 0.4%
- Value
- $626,249
- Shares
- 21,625
Held
- Schwab Strategic TRSCHG
- Share
- 0.4%
- Value
- $596,440
- Shares
- 17,626
Held
- Invesco QQQ TRQQQ
- Share
- 0.4%
- Value
- $563,346
- Shares
- 765
Held
- Select Sector Spdr TRXLU
- Share
- 0.4%
- Value
- $557,682
- Shares
- 12,300
New
- Advisorshares TRHDGE
- Share
- 0.4%
- Value
- $549,777
- Shares
- 33,339
-57%
- Ishares TRTLT
- Share
- 0.4%
- Value
- $526,647
- Shares
- 6,094
+3%
- Ishares TRIAT
- Share
- 0.4%
- Value
- $523,745
- Shares
- 8,419
New
- Invesco Exchange Traded FD TRSPN
- Share
- 0.3%
- Value
- $455,111
- Shares
- 7,112
New
- Select Sector Spdr TRXLI
- Share
- 0.3%
- Value
- $426,251
- Shares
- 2,301
New
- Alliancebernstein Global HIGXAWFX
- Share
- 0.3%
- Value
- $412,000
- Shares
- 40,000
Held
- Entrepreneurshares Series TRXOVR
- Share
- 0.3%
- Value
- $406,265
- Shares
- 19,300
New
- Ishares TRIBB
- Share
- 0.3%
- Value
- $404,154
- Shares
- 2,125
New
- Spdr Gold TRGLD
- Share
- 0.3%
- Value
- $396,745
- Shares
- 1,077
-9%
- Cohen & Steers Quality Income Realty FundRQI
- Share
- 0.3%
- Value
- $393,920
- Shares
- 32,000
Held
- Global X FDSQYLD
- Share
- 0.3%
- Value
- $373,535
- Shares
- 20,268
+11%
- Barclays BankVXX
- Share
- 0.2%
- Value
- $348,050
- Shares
- 15,756
+89%
- Abrdn Total Dynamic DividendXAODX
- Share
- 0.2%
- Value
- $328,067
- Shares
- 31,820
Held
- John Hancock Preferred Income Fund IIHPF
- Share
- 0.2%
- Value
- $317,400
- Shares
- 20,000
Held
- Vanguard World FDVHT
- Share
- 0.2%
- Value
- $299,010
- Shares
- 1,000
New
- Bank of Amer
- Share
- 0.2%
- Value
- $288,535
- Shares
- 230
Held
- United STS NAT Gas FD LPUNG
- Share
- 0.2%
- Value
- $275,420
- Shares
- 23,500
-4%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AppleAAPL | 10.6% | $16m | 53,924 | -3% |
| Micron TechnologyMU | 9.5% | $14m | 12,191 | -11% |
| NvidiaNVDA | 7.1% | $10m | 52,163 | +6% |
| Amazon.comAMZN | 5.2% | $8m | 32,488 | +13% |
| United RentalsURI | 4.0% | $6m | 5,266 | Held |
| AlphabetGOOG | 3.4% | $5m | 14,046 | Held |
| CaterpillarCAT | 2.5% | $4m | 3,434 | -3% |
| BoeingBA | 2.5% | $4m | 16,874 | +30% |
| Morgan StanleyMS | 2.2% | $3m | 15,886 | +30% |
| BroadcomAVGO | 2.1% | $3m | 8,321 | Held |
| Marvell TechnologyMRVL | 1.9% | $3m | 9,611 | New |
| IntelINTC | 1.8% | $3m | 19,479 | +8% |
| TeslaTSLA | 1.5% | $2m | 5,325 | Held |
| CamecoCCJ | 1.5% | $2m | 21,885 | +54% |
| Palo Alto NetworksPANW | 1.4% | $2m | 6,151 | +79% |
| Meta PlatformsMETA | 1.3% | $2m | 3,443 | Held |
| AlphabetGOOGL | 1.2% | $2m | 4,783 | Held |
| Schwab Strategic TRSCHX | 1.1% | $2m | 55,901 | +3% |
| Bank of AmericaBAC | 1.1% | $2m | 28,181 | Held |
| Select Sector Spdr TRXLP | 1.1% | $2m | 19,263 | New |
| Schwab Strategic TRSCHV | 1.0% | $2m | 43,225 | Held |
| Pimco ETF TRLTPZ | 1.0% | $1m | 29,038 | +34% |
| Select Sector Spdr TRXLE | 1.0% | $1m | 26,406 | New |
| Select Sector Spdr TRXLV | 0.9% | $1m | 8,590 | New |
| Ishares Silver TRSLV | 0.8% | $1m | 23,089 | -3% |
| Schwab Strategic TRSCHD | 0.8% | $1m | 38,584 | +5% |
| AmphenolAPH | 0.8% | $1m | 6,900 | Held |
| MicrosoftMSFT | 0.8% | $1m | 3,139 | +7% |
| abrdn Emerging Markets ex-China FundAEF | 0.8% | $1m | 120,689 | -47% |
| Invesco Exchange Traded FD TRSPG | 0.7% | $1m | 11,242 | New |
| NetflixNFLX | 0.7% | $1m | 14,150 | +57% |
| AbbVieABBV | 0.7% | $970,795 | 3,858 | +5% |
| Berkshire HathawayBRK-B | 0.7% | $962,250 | 1,923 | Held |
| Spdr Series TrustKRE | 0.6% | $934,250 | 12,482 | New |
| McDonald'sMCD | 0.6% | $888,626 | 3,287 | Held |
| Advanced Micro DevicesAMD | 0.6% | $882,983 | 1,520 | +5% |
| Eli LillyLLY | 0.6% | $881,581 | 735 | +27% |
| Schwab Strategic TRFNDB | 0.6% | $880,621 | 28,910 | +45% |
| Vaneck ETF TrustGDX | 0.5% | $746,955 | 9,900 | +34% |
| Dominion EnergyD | 0.5% | $737,532 | 10,800 | -28% |
| Freeport-McMoRanFCX | 0.5% | $735,813 | 11,700 | +208% |
| Dell TechnologiesDELL | 0.5% | $733,482 | 1,700 | Held |
| Arrowhead PharmaceuticalsARWR | 0.5% | $716,065 | 8,785 | Held |
| Lam ResearchLRCX | 0.5% | $693,328 | 1,600 | New |
| Norwegian Cruise Line HoldingsNCLH | 0.5% | $692,408 | 32,800 | New |
| Invesco Exch Traded FD TR IIKBWP | 0.4% | $659,178 | 5,200 | New |
| Seagate Technology HoldingsSTX | 0.4% | $629,180 | 652 | Held |
| Schwab Strategic TRSCHB | 0.4% | $626,249 | 21,625 | Held |
| Philip Morris InternationalPM | 0.4% | $615,362 | 3,401 | Held |
| Schwab Strategic TRSCHG | 0.4% | $596,440 | 17,626 | Held |
| Cisco SystemsCSCO | 0.4% | $588,597 | 5,011 | New |
| Invesco QQQ TRQQQ | 0.4% | $563,346 | 765 | Held |
| Select Sector Spdr TRXLU | 0.4% | $557,682 | 12,300 | New |
| Advisorshares TRHDGE | 0.4% | $549,777 | 33,339 | -57% |
| Texas Pacific LandTPL | 0.4% | $538,297 | 1,230 | +6% |
| Columbia Banking SystemCOLB | 0.4% | $529,626 | 16,525 | +20% |
| Ishares TRTLT | 0.4% | $526,647 | 6,094 | +3% |
| Bristol-Myers SquibbBMY | 0.4% | $525,890 | 9,127 | +2% |
| Ishares TRIAT | 0.4% | $523,745 | 8,419 | New |
| Procter & GamblePG | 0.3% | $502,699 | 3,428 | -4% |
| Valero EnergyVLO | 0.3% | $497,961 | 1,912 | -68% |
| ChevronCVX | 0.3% | $467,112 | 2,818 | Held |
| JPMorgan ChaseJPM | 0.3% | $466,445 | 1,425 | -31% |
| CitigroupC | 0.3% | $456,270 | 3,260 | Held |
| Invesco Exchange Traded FD TRSPN | 0.3% | $455,111 | 7,112 | New |
| 3MMMM | 0.3% | $454,949 | 2,810 | New |
| ExxonMobil HoldingsXOM | 0.3% | $448,715 | 3,282 | -11% |
| QualcommQCOM | 0.3% | $434,257 | 2,350 | +24% |
| Mobix LabsMOBX | 0.3% | $427,925 | 203,774 | New |
| Select Sector Spdr TRXLI | 0.3% | $426,251 | 2,301 | New |
| Marathon PetroleumMPC | 0.3% | $419,298 | 1,640 | -3% |
| Alliancebernstein Global HIGXAWFX | 0.3% | $412,000 | 40,000 | Held |
| Entrepreneurshares Series TRXOVR | 0.3% | $406,265 | 19,300 | New |
| Ishares TRIBB | 0.3% | $404,154 | 2,125 | New |
| Spdr Gold TRGLD | 0.3% | $396,745 | 1,077 | -9% |
| Cohen & Steers Quality Income Realty FundRQI | 0.3% | $393,920 | 32,000 | Held |
| SandiskSNDK | 0.3% | $377,439 | 166 | New |
| Global X FDSQYLD | 0.3% | $373,535 | 20,268 | +11% |
| Phillips 66PSX | 0.2% | $364,534 | 2,156 | Held |
| Verizon CommunicationsVZ | 0.2% | $362,727 | 8,567 | -29% |
| Uranium EnergyUEC | 0.2% | $362,440 | 34,000 | Held |
| Deckers OutdoorDECK | 0.2% | $357,444 | 3,600 | Held |
| Barclays BankVXX | 0.2% | $348,050 | 15,756 | +89% |
| Rocket LabRKLB | 0.2% | $337,071 | 3,316 | New |
| IdacorpIDA | 0.2% | $330,850 | 2,187 | Held |
| Abrdn Total Dynamic DividendXAODX | 0.2% | $328,067 | 31,820 | Held |
| Novartis AGNVS | 0.2% | $321,276 | 2,050 | Held |
| Western DigitalWDC | 0.2% | $321,276 | 503 | New |
| John Hancock Preferred Income Fund IIHPF | 0.2% | $317,400 | 20,000 | Held |
| Joby AviationJOBY | 0.2% | $302,656 | 33,930 | +51% |
| Johnson & JohnsonJNJ | 0.2% | $302,479 | 1,191 | -3% |
| Vanguard World FDVHT | 0.2% | $299,010 | 1,000 | New |
| Astera LabsALAB | 0.2% | $289,812 | 600 | New |
| Bank of Amer | 0.2% | $288,535 | 230 | Held |
| Charles SchwabSCHW | 0.2% | $286,037 | 3,100 | New |
| Goldman Sachs GroupGS | 0.2% | $278,877 | 276 | Held |
| OracleORCL | 0.2% | $275,954 | 1,883 | Held |
| United STS NAT Gas FD LPUNG | 0.2% | $275,420 | 23,500 | -4% |
| BlackstoneBX | 0.2% | $274,524 | 2,333 | Held |
| International Business MachinesIBM | 0.2% | $269,962 | 960 | +5% |
Showing the largest 100 of 132.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 46.4% since 30 June 2025.
Where the money is
Technology40.5%
Industrials10.1%
Retail & consumer8.2%
Media & telecom6.9%
Financial services5.9%
Health care2.9%
Materials2.3%
Energy2.0%
Everyday goods0.9%
Utilities0.7%
Other19.6%
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.