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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) |
|---|---|---|---|---|---|
| MCDONALDS CORP | COM | 580135101 | — | 4,230 shares | $976,838 |
| J P MORGAN EXCHANGE TRADED F | EQUITY FOCUS ETF | 46654Q781 | — | 11,980 shares | $973,634 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 6,675 shares | $969,771 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 13,993 shares | $942,295 |
| INTEL CORP | COM | 458140100 | — | 7,813 shares | $939,298 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 6,605 shares | $898,518 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 6,706 shares | $896,726 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | — | 16,659 shares | $877,430 |
| SANDISK CORP | COM | 80004C200 | — | 500 shares | $869,945 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 11,899 shares | $856,145 |
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | — | 20,083 shares | $840,891 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | — | 13,771 shares | $836,293 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 9,275 shares | $835,798 |
| TESLA INC | COM | 88160R101 | — | 2,335 shares | $828,481 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | — | 8,493 shares | $825,565 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 7,973 shares | $806,053 |
| US BANCORP | COM NEW | 902973304 | — | 13,813 shares | $797,817 |
| PEPSICO INC | COM | 713448108 | — | 6,277 shares | $795,461 |
| CISCO SYS INC | COM | 17275R102 | — | 7,209 shares | $775,895 |
| NETFLIX INC. | COM | 64110L106 | — | 11,069 shares | $770,181 |
| APPLIED MATLS INC | COM | 038222105 | — | 1,486 shares | $759,951 |
| STARBUCKS CORP | COM | 855244109 | — | 7,922 shares | $744,367 |
| GE AEROSPACE | COM NEW | 369604301 | — | 2,370 shares | $740,273 |
| AT&T INC | COM | 00206R102 | — | 29,313 shares | $715,226 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 8,873 shares | $692,981 |
| MERCK & CO INC | COM | 58933Y105 | — | 4,756 shares | $691,088 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 3,604 shares | $687,706 |
| SOUTHERN CO | COM | 842587107 | — | 8,199 shares | $679,645 |
| COCA COLA CO | COM | 191216100 | — | 7,845 shares | $675,306 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 10,943 shares | $670,348 |
| EATON CORP PLC | SHS | G29183103 | — | 1,406 shares | $604,172 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 2,700 shares | $593,718 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | — | 1,972 shares | $581,593 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | — | 30,928 shares | $570,314 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | — | 7,623 shares | $562,591 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 1,351 shares | $562,077 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 3,635 shares | $541,791 |
| BOEING CO | COM | 097023105 | — | 2,899 shares | $539,359 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 2,273 shares | $538,307 |
| VIRTU FINL INC | CL A | 928254101 | — | 9,505 shares | $524,320 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 775 shares | $522,908 |
| KLA CORP | COM NEW | 482480100 | — | 2,656 shares | $517,801 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 | — | 62,063 shares | $514,501 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 5,883 shares | $499,844 |
| WELLTOWER INC | COM | 95040Q104 | — | 2,151 shares | $495,221 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 3,248 shares | $489,993 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 4,037 shares | $475,259 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 4,717 shares | $467,361 |
| HF SINCLAIR CORP | COM | 403949100 | — | 4,324 shares | $464,021 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 6,362 shares | $463,532 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 2,326 shares | $455,225 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 10,499 shares | $448,202 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 1,404 shares | $446,640 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 1,000 shares | $431,660 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 8,326 shares | $426,563 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | — | 8,573 shares | $416,306 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | — | 3,714 shares | $415,902 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 5,510 shares | $415,411 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 5,790 shares | $406,167 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | — | 9,005 shares | $401,443 |
| SLB LIMITED | COM STK | 806857108 | CALL | 8,000 shares | $389,760 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 712 shares | $383,020 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 1,480 shares | $381,929 |
| VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | — | 17,413 shares | $381,703 |
| AMGEN INC | COM | 031162100 | — | 894 shares | $376,932 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 8,191 shares | $375,740 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 733 shares | $372,914 |
| MCKESSON CORP | COM | 58155Q103 | — | 436 shares | $372,688 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 812 shares | $370,426 |
| D-WAVE QUANTUM INC | COM | 26740W109 | — | 22,216 shares | $368,119 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 807 shares | $364,748 |
| SHELL PLC | SPON ADS | 780259305 | — | 3,779 shares | $359,157 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 4,053 shares | $353,097 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 1,155 shares | $351,178 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 3,692 shares | $350,674 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 383 shares | $344,430 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | — | 4,111 shares | $337,801 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 355 shares | $327,431 |
| FIRST TR EXCHNG TRADED FD VI | FT ENER INCO ETF | 33740F276 | — | 15,355 shares | $326,898 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | — | 7,757 shares | $319,982 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 1,560 shares | $318,048 |
| F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | — | 14,650 shares | $317,620 |
| 3M CO | COM | 88579Y101 | — | 1,911 shares | $313,698 |
| WELLS FARGO & CO | COM | 949746101 | — | 3,892 shares | $311,537 |
| ISHARES TR | ESG OPTIMIZED | 464288802 | — | 1,999 shares | $311,168 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 2,961 shares | $309,543 |
| RTX CORPORATION | COM | 75513E101 | — | 1,660 shares | $308,264 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA WRLD | 38149W739 | — | 4,690 shares | $303,021 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | — | 5,544 shares | $299,098 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 5,003 shares | $296,749 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | — | 4,694 shares | $294,460 |
| PFIZER INC | COM | 717081103 | — | 10,305 shares | $293,904 |
| PACCAR INC | COM | 693718108 | — | 2,667 shares | $292,831 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 786 shares | $288,519 |
| BANNER CORP | COM NEW | 06652V208 | — | 4,248 shares | $284,646 |
| CINTAS CORP | COM | 172908105 | — | 1,448 shares | $282,447 |
| ECOLAB INC | COM | 278865100 | — | 1,019 shares | $279,682 |
| SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | — | 6,890 shares | $278,285 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 2,434 shares | $277,529 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 3,001 shares | $274,976 |