Capital Advisors Wealth Management, LLC

CIK 0001824700 • 6 13F filings • Apr 25, 2025 – Jul 23, 2026

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Filer information

Filed by: Capital Advisors Wealth Management, LLC, Chief Compliance Officer
Address: 1104 N. 35TH AVE, YAKIMA, WA, 98902
Phone: 509-469-0808
AUM: $734.1M

AUM over time

$887.6M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2026

Q3 2025

Q2 2026

Q2 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $887.6M230 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$314K	0.0%Prev: 0.0%	1,911 SH	Increased-23 SH
ABBVIE INC	COM	$3.4M	0.4%Prev: 0.4%	12,865 SH	Increased+858 SH
ADVANCED MICRO DEVICES INC	COM	$1.0M	0.1%Prev: 0.0%	1,658 SH	Increased+307 SH
ALPHABET INC	CAP STK CL A	$11.7M	1.3%Prev: 1.2%	34,027 SH	Increased-1,366 SH
ALPHABET INC	CAP STK CL C	$2.6M	0.3%Prev: 0.3%	7,547 SH	Increased-683 SH
ALPS ETF TR	ALERIAN MLP	$6.0M	0.7%	115,077 SH	New
ALTRIA GROUP INC	COM	$942K	0.1%Prev: 0.1%	13,993 SH	Increased+882 SH
AMAZON COM INC	COM	$12.9M	1.5%Prev: 1.5%	51,968 SH	Increased+2,721 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$18.8M	2.1%	159,619 SH	New
AMERICAN EXPRESS CO	COM	$351K	0.0%Prev: 0.0%	1,155 SH	Increased+171 SH
AMGEN INC	COM	$377K	0.0%Prev: 0.0%	894 SH	Increased-5 SH
APPLE INC	COM	$19.2M	2.2%Prev: 2.2%	57,688 SH	Increased-2,037 SH
APPLIED MATLS INC	COM	$760K	0.1%Prev: 0.1%	1,486 SH	Increased-347 SH
ASML HLDG NV	N Y REGISTRY SHS	$1.5M	0.2%	843 SH	New
AT&T INC	COM	$715K	0.1%Prev: 0.1%	29,313 SH	Decreased+47 SH
AUTOMATIC DATA PROCESSING IN	COM	$382K	0.0%Prev: 0.1%	1,480 SH	Decreased-251 SH
B2GOLD CORP	COM	$63K	0.0%	12,000 SH	New
BANNER CORP	COM NEW	$285K	0.0%	4,248 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$9.2M	1.0%Prev: 1.2%	18,564 SH	Increased+1,394 SH
BLACKROCK ETF TRUST II	ISH HIG MUN ETF	$1.5M	0.2%	33,351 SH	New
BLACKROCK ETF TRUST II	ISHA FLEX IN ETF	$2.7M	0.3%	53,512 SH	New
BLACKROCK ETF TRUST II	ISHAR INTER ETF	$252K	0.0%	11,021 SH	New
BLACKROCK INC	COM	$212K	0.0%Prev: 0.0%	200 SH	Decreased-55 SH
BOEING CO	COM	$539K	0.1%Prev: 0.1%	2,899 SH	Increased+612 SH
BROADCOM INC	COM	$4.4M	0.5%Prev: 0.6%	12,409 SH	Decreased-1,067 SH
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	$401K	0.0%Prev: 0.1%	9,005 SH	Decreased-5,192 SH
BWX TECHNOLOGIES INC	COM	$205K	0.0%Prev: 0.0%	1,499 SH	Decreased+140 SH
CARDIFF ONCOLOGY INC	COM	$19K	0.0%	15,525 SH	New
CATERPILLAR INC	COM	$1.2M	0.1%Prev: 0.1%	1,437 SH	Increased+60 SH
CHEVRON CORPORATION	COM	$2.2M	0.3%	10,957 SH	New
CINTAS CORP	COM	$282K	0.0%Prev: 0.0%	1,448 SH	Decreased
CIRCLE INTERNET GROUP INC	COM CL A	$338K	0.0%Prev: 0.0%	4,111 SH	Increased+2,227 SH
CISCO SYS INC	COM	$776K	0.1%Prev: 0.1%	7,209 SH	Increased-168 SH
COCA COLA CO	COM	$675K	0.1%Prev: 0.1%	7,845 SH	Increased+172 SH
COCA-COLA FEMSA SAB DE CV	SPONS ADS REP	$1.1M	0.1%Prev: 0.1%	10,111 SH	Increased+768 SH
COINBASE GLOBAL INC	COM CL A	$213K	0.0%Prev: 0.1%	1,144 SH	Decreased-405 SH
COLUMBIA BKG SYS INC	COM	$4.5M	0.5%Prev: 0.5%	156,878 SH	Increased+22,254 SH
CONOCOPHILLIPS	COM	$226K	0.0%	1,805 SH	New
CONSTELLATION ENERGY CORP	COM	$2.0M	0.2%Prev: 0.5%	7,946 SH	Decreased-2,620 SH
COREWEAVE INC	COM CL A	$353K	0.0%Prev: 0.0%	4,053 SH	Increased+1,765 SH
COSTCO WHOLESALE CORPORATION	COM	$5.6M	0.6%	6,114 SH	New
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	$263K	0.0%	1,352 SH	New
CROWDSTRIKE HLDGS INC	CL A	$5.1M	0.6%Prev: 0.3%	19,292 SH	Increased+14,557 SH
D-WAVE QUANTUM INC	COM	$368K	0.0%Prev: 0.1%	22,216 SH	Decreased+6,940 SH
DELCATH SYS INC	COM NEW	$1.3M	0.2%Prev: 0.1%	83,500 SH	Increased-2,000 SH
DELL TECHNOLOGIES INC	CL C	$652K	0.1%	1,212 SH	New
DUKE ENERGY CORP NEW	COM NEW	$278K	0.0%Prev: 0.1%	2,434 SH	Decreased-634 SH
EATON CORP PLC	SHS	$604K	0.1%Prev: 0.1%	1,406 SH	Increased+132 SH
ECOLAB INC	COM	$280K	0.0%Prev: 0.0%	1,019 SH	Increased+9 SH
ELI LILLY & CO	COM	$1.4M	0.2%Prev: 0.1%	1,180 SH	Increased+687 SH
EXXONMOBIL HOLDINGS CORP	COM SHS	$1.4M	0.2%	8,574 SH	New
F&G ANNUITIES & LIFE INC	COMMON STOCK	$318K	0.0%Prev: 0.1%	14,650 SH	Decreased-4,514 SH
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	$836K	0.1%Prev: 0.0%	13,771 SH	Increased+7,893 SH
FIDELITY NATL FINL INC	COM SHS	$2.3M	0.3%	59,321 SH	New
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	$570K	0.1%Prev: 0.0%	30,928 SH	Increased+15,590 SH
FIRST TR EXCHNG TRADED FD VI	FT ENER INCO ETF	$327K	0.0%	15,355 SH	New
GE AEROSPACE	COM NEW	$740K	0.1%Prev: 0.1%	2,370 SH	Increased+261 SH
GE VERNOVA INC	COM	$1.1M	0.1%Prev: 0.1%	1,130 SH	Increased+152 SH
GILEAD SCIENCES INC	COM	$542K	0.1%Prev: 0.1%	3,635 SH	Increased+426 SH
GLOBAL X FDS	GLBL X MLP ETF	$3.5M	0.4%Prev: 0.3%	66,108 SH	Increased+16,412 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA US	$1.2M	0.1%Prev: 1.0%	13,732 SH	Decreased-83,249 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	$5.0M	0.6%Prev: 0.7%	34,557 SH	Decreased-4,870 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA WRLD	$303K	0.0%	4,690 SH	New
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	$2.3M	0.3%Prev: 0.2%	24,543 SH	Increased+8,528 SH
GOLDMAN SACHS ETF TR	MUNI INCOME ETF	$8.8M	1.0%Prev: 0.1%	179,717 SH	Increased+163,189 SH
GOLDMAN SACHS ETF TR	SMAL CAP EQU ETF	$220K	0.0%	3,556 SH	New
GOLDMAN SACHS GROUP INC	COM	$344K	0.0%Prev: 0.0%	383 SH	Increased+79 SH
HEARTFLOW INC	COM	$224K	0.0%	4,500 SH	New
HEWLETT PACKARD ENTERPRISE C	COM	$303K	0.0%	4,738 SH	New
HF SINCLAIR CORP	COM	$464K	0.1%Prev: 0.0%	4,324 SH	Increased+53 SH
HILTON WORLDWIDE HLDGS INC	COM	$447K	0.1%Prev: 0.1%	1,404 SH	Increased
INTEL CORP	COM	$939K	0.1%Prev: 0.0%	7,813 SH	Increased-292 SH
INTERNATIONAL BUSINESS MACHS	COM	$594K	0.1%Prev: 0.1%	2,700 SH	Decreased-256 SH
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	$239K	0.0%Prev: 0.0%	4,956 SH	Decreased
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$996K	0.1%Prev: 0.1%	4,788 SH	Increased+1,856 SH
INVESCO QQQ TR	UNIT SER 1	$36.5M	4.1%Prev: 3.9%	49,275 SH	Increased+3,366 SH
ISHARES GOLD TR	ISHARES NEW	$693K	0.1%Prev: 0.3%	8,873 SH	Decreased-17,171 SH
ISHARES INC	CORE MSCI EMKT	$19.9M	2.2%Prev: 0.1%	244,636 SH	Increased+238,482 SH
ISHARES INC	MSCI EMRG CHN	$467K	0.1%	4,717 SH	New
ISHARES TR	0-3 MTH TREASURY	$9.4M	1.1%	92,926 SH	New
ISHARES TR	0-5YR HI YL CP	$320K	0.0%Prev: 0.0%	7,757 SH	Decreased+5 SH
ISHARES TR	7-10 YR TRSY BD	$4.1M	0.5%Prev: 0.6%	45,581 SH	Decreased-153 SH
ISHARES TR	CORE DIV GRWTH	$415K	0.0%Prev: 0.0%	5,510 SH	Increased+2,090 SH
ISHARES TR	CORE HIGH DV ETF	$4.8M	0.5%Prev: 0.4%	172,201 SH	Increased+147,183 SH
ISHARES TR	CORE MSCI EAFE	$1.8M	0.2%Prev: 0.1%	18,160 SH	Increased+7,973 SH
ISHARES TR	CORE MSCI TOTAL	$351K	0.0%	3,692 SH	New
ISHARES TR	CORE S&P MCP ETF	$856K	0.1%Prev: 0.1%	11,899 SH	Increased-1,063 SH
ISHARES TR	CORE S&P SCP ETF	$899K	0.1%Prev: 0.1%	6,605 SH	Decreased-1,216 SH
ISHARES TR	CORE S&P500 ETF	$53.5M	6.0%Prev: 5.8%	69,880 SH	Increased+8,948 SH
ISHARES TR	CORE US AGGBD ET	$269K	0.0%Prev: 0.6%	2,849 SH	Decreased-37,188 SH
ISHARES TR	ESG AW MSCI EAFE	$214K	0.0%	2,077 SH	New
ISHARES TR	ESG MSCI KLD ETF	$243K	0.0%	1,660 SH	New
ISHARES TR	ESG OPTIMIZED	$311K	0.0%Prev: 0.0%	1,999 SH	Increased-25 SH
ISHARES TR	GLOBAL TECH ETF	$220K	0.0%	1,483 SH	New
ISHARES TR	INTL SEL DIV ETF	$11.8M	1.3%Prev: 1.1%	279,270 SH	Increased+73,245 SH
ISHARES TR	ISHS 1-5YR INVS	$427K	0.0%Prev: 0.1%	8,326 SH	Increased+473 SH
ISHARES TR	MSCI USA MMENTM	$251K	0.0%	792 SH	New
ISHARES TR	NATIONAL MUN ETF	$806K	0.1%Prev: 0.7%	7,973 SH	Decreased-35,776 SH
ISHARES TR	PFD AND INCM SEC	$260K	0.0%Prev: 0.1%	8,830 SH	Decreased-13,791 SH
ISHARES TR	RUS 1000 ETF	$562K	0.1%Prev: 0.1%	1,351 SH	Increased+197 SH
ISHARES TR	RUS 1000 GRW ETF	$36.9M	4.2%Prev: 5.6%	294,833 SH	Decreased+210,982 SH
ISHARES TR	RUS 1000 VAL ETF	$223K	0.0%	901 SH	New
ISHARES TR	RUS TP200 GR ETF	$582K	0.1%Prev: 0.1%	1,972 SH	Increased-61 SH
ISHARES TR	RUSSELL 3000 ETF	$432K	0.0%Prev: 0.1%	1,000 SH	Increased
ISHARES TR	S&P 500 GRWT ETF	$249K	0.0%Prev: 0.0%	1,751 SH	Decreased-676 SH
ISHARES TR	SHRT NAT MUN ETF	$310K	0.0%	2,961 SH	New
ISHARES U S ETF TR	SHOR MAT MUN ETF	$1.2M	0.1%	23,353 SH	New
J P MORGAN EXCHANGE TRADED F	ACTIVE BOND ETF	$14.4M	1.6%Prev: 0.1%	281,859 SH	Increased+272,691 SH
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	$242K	0.0%Prev: 0.0%	3,033 SH	Increased-368 SH
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	$3.3M	0.4%Prev: 0.3%	72,661 SH	Increased+21,974 SH
J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	$5.2M	0.6%Prev: 0.7%	92,167 SH	Increased-3,200 SH
J P MORGAN EXCHANGE TRADED F	EQUITY FOCUS ETF	$974K	0.1%Prev: 0.1%	11,980 SH	Increased+1,477 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$7.4M	0.8%Prev: 0.9%	131,738 SH	Increased+19,470 SH
J P MORGAN EXCHANGE TRADED F	HEDG EQU LAD ETF	$267K	0.0%	3,862 SH	New
J P MORGAN EXCHANGE TRADED F	INCOME ETF	$42.6M	4.8%Prev: 3.6%	949,910 SH	Increased+413,846 SH
J P MORGAN EXCHANGE TRADED F	JPMORGAN INTL VL	$1.8M	0.2%	18,860 SH	New
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	$2.5M	0.3%Prev: 0.3%	51,840 SH	Increased+16,852 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$670K	0.1%Prev: 0.0%	10,943 SH	Increased+7,118 SH
J P MORGAN EXCHANGE TRADED F	SMALL & MID CAP	$1.5M	0.2%Prev: 1.8%	20,814 SH	Decreased-181,569 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$32.3M	3.6%Prev: 3.0%	641,491 SH	Increased+221,296 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$8.7M	1.0%Prev: 0.1%	172,493 SH	Increased+158,610 SH
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	$563K	0.1%Prev: 0.1%	7,623 SH	Increased-896 SH
JANUS DETROIT STR TR	HENDRSN SHRT ETF	$416K	0.0%Prev: 0.1%	8,573 SH	Decreased-2,128 SH
JOHNSON & JOHNSON	COM	$1.9M	0.2%Prev: 0.1%	7,164 SH	Increased+4,131 SH
JPMORGAN CHASE & CO	COM	$4.1M	0.5%	12,274 SH	New
KLA CORP	COM NEW	$518K	0.1%Prev: 0.0%	2,656 SH	Increased+2,394 SH
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	$448K	0.1%	10,499 SH	New
L3HARRIS TECHNOLOGIES INC	COM	$538K	0.1%Prev: 0.1%	2,273 SH	Decreased-117 SH
LOCKHEED MARTIN CORP	COM	$1.1M	0.1%Prev: 0.1%	2,092 SH	Increased+196 SH
MARATHON PETE CORP	COM	$1.4M	0.2%Prev: 0.1%	3,549 SH	Increased-33 SH
MCDONALDS CORP	COM	$977K	0.1%Prev: 0.2%	4,230 SH	Decreased+630 SH
MCKESSON CORP	COM	$373K	0.0%	436 SH	New
MERCK & CO INC	COM	$691K	0.1%Prev: 0.0%	4,756 SH	Increased+1,020 SH
META PLATFORMS INC	CL A	$6.8M	0.8%Prev: 1.1%	9,366 SH	Decreased-1,512 SH
MICRON TECHNOLOGY INC	COM	$3.4M	0.4%Prev: 0.1%	3,174 SH	Increased+406 SH
MICROSOFT CORP	COM	$15.7M	1.8%Prev: 2.1%	30,616 SH	Increased+2,016 SH
MID-AMER APT CMNTYS INC	COM	$475K	0.1%Prev: 0.1%	4,037 SH	Decreased-3,316 SH
NETFLIX INC.	COM	$770K	0.1%	11,069 SH	New
NOKIA CORP	SPONSORED ADR	$122K	0.0%	12,000 SH	New
NUSHARES ETF TR	NUVEEN ESG LRGVL	$237K	0.0%	4,508 SH	New
NUVEEN MUN VALUE FD INC	COM	$515K	0.1%Prev: 0.0%	62,063 SH	Increased+34,011 SH
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	$1.3M	0.1%Prev: 0.1%	93,555 SH	Increased+52,343 SH
NVIDIA CORPORATION	COM	$9.0M	1.0%Prev: 1.0%	39,402 SH	Increased+1,985 SH
PACCAR INC	COM	$293K	0.0%Prev: 0.0%	2,667 SH	Decreased-378 SH
PACER FDS TR	US CASH COWS 100	$240K	0.0%Prev: 0.0%	3,589 SH	Decreased-1,948 SH
PALANTIR TECHNOLOGIES INC	CL A	$4.4M	0.5%Prev: 0.6%	23,778 SH	Increased+2,550 SH
PALO ALTO NETWORKS INC	COM	$3.6M	0.4%Prev: 0.3%	9,075 SH	Increased-1,338 SH
PEPSICO INC	COM	$795K	0.1%Prev: 0.1%	6,277 SH	Increased+915 SH
PFIZER INC	COM	$294K	0.0%Prev: 0.0%	10,305 SH	Increased-76 SH
PHILIP MORRIS INTL INC	COM	$688K	0.1%Prev: 0.1%	3,604 SH	Increased+293 SH
PHILLIPS 66	COM	$2.4M	0.3%Prev: 0.2%	9,261 SH	Increased+817 SH
PIMCO ETF TR	ENHAN SHRT MA AC	$6.1M	0.7%Prev: 0.7%	60,455 SH	Increased+11,307 SH
PIMCO ETF TR	MULTISECTOR BD	$3.6M	0.4%Prev: 0.1%	143,584 SH	Increased+125,762 SH
PIMCO ETF TR	MUNI INCOME OPP	$219K	0.0%	5,135 SH	New
PROCTER & GAMBLE CO	COM	$970K	0.1%	6,675 SH	New
PROFESIONALLY MANAGED PORTFO	AKRE FOCUS ETF	$877K	0.1%	16,659 SH	New
PROSHARES TR	S&P 500 DV ARIST	$256K	0.0%Prev: 0.0%	4,726 SH	Decreased+2,076 SH
QUALCOMM INC	COM	$1.3M	0.1%Prev: 0.2%	6,864 SH	Decreased-2,468 SH
QUANTA SVCS INC	COM	$2.5M	0.3%Prev: 0.1%	3,849 SH	Increased+1,858 SH
ROCKET LAB CORP	COM	$1.0M	0.1%Prev: 0.1%	14,756 SH	Increased+1,426 SH
RTX CORPORATION	COM	$308K	0.0%Prev: 0.0%	1,660 SH	Increased+228 SH
SANDISK CORP	COM	$870K	0.1%	500 SH	New
SCHWAB STRATEGIC TR	FUND EM EQUI ETF	$841K	0.1%	20,083 SH	New
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$59.8M	6.7%Prev: 6.2%	1,112,649 SH	Increased+109,277 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$2.2M	0.3%Prev: 0.1%	68,499 SH	Increased+43,901 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$2.2M	0.2%Prev: 0.3%	61,064 SH	Increased+5,384 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$6.4M	0.7%Prev: 0.7%	192,080 SH	Increased+14,040 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$327K	0.0%	355 SH	New
SELECT SECTOR SPDR TR	ST STR ENERG ETF	$1.4M	0.2%	22,463 SH	New
SELECT SECTOR SPDR TR	ST STR REAL ETF	$8.2M	0.9%	201,341 SH	New
SELECT SECTOR SPDR TR	ST STR STAPL ETF	$5.4M	0.6%	66,575 SH	New
SELECT SECTOR SPDR TR	ST STR TECHN ETF	$455K	0.1%	2,326 SH	New
SHELL PLC	SPON ADS	$359K	0.0%	3,779 SH	New
SLB LIMITED	COM STK	$611K	0.1%	12,548 SH	New
SNOWFLAKE INC	COM SHS	$239K	0.0%	705 SH	New
SOFI TECHNOLOGIES INC	COM	$1.8M	0.2%Prev: 0.4%	113,257 SH	Decreased+4,175 SH
SOUTHERN CO	COM	$680K	0.1%Prev: 0.1%	8,199 SH	Decreased+160 SH
SPACE EXPLORATION TECHN CORP	CLASS A COM STK	$490K	0.1%	3,248 SH	New
SPDR GOLD TR	GOLD SHS	$1.1M	0.1%Prev: 0.1%	2,979 SH	Increased+280 SH
SPDR SERIES TRUST	ST NUVE TERM ETF	$1.3M	0.2%	28,849 SH	New
SPDR SERIES TRUST	ST STR BLO 1 ETF	$275K	0.0%	3,001 SH	New
SSGA ACTIVE ETF TR	ST STR BL LN ETF	$278K	0.0%	6,890 SH	New
STARBUCKS CORP	COM	$744K	0.1%Prev: 0.1%	7,922 SH	Increased-591 SH
STATE STR SPDR DOW JONES IND	UT SER 1	$373K	0.0%	733 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$20.7M	2.3%	27,102 SH	New
STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$205K	0.0%	312 SH	New
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$370K	0.0%	812 SH	New
TESLA INC	COM	$828K	0.1%Prev: 0.1%	2,335 SH	Decreased+181 SH
THERMO FISHER SCIENTIFIC INC	COM	$523K	0.1%Prev: 0.0%	775 SH	Increased+221 SH
TRANE TECHNOLOGIES PLC	SHS	$365K	0.0%Prev: 0.0%	807 SH	Increased
UNITEDHEALTH GROUP INC	COM	$289K	0.0%Prev: 0.1%	786 SH	Decreased-968 SH
US BANCORP	COM NEW	$798K	0.1%	13,813 SH	New
VANECK ETF TRUST	SHRT HGH YLD MUN	$382K	0.0%Prev: 0.2%	17,413 SH	Decreased-32,481 SH
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	$1.2M	0.1%Prev: 0.2%	5,443 SH	Increased+78 SH
VANGUARD BD INDEX FDS	INTERMED TERM	$464K	0.1%Prev: 0.1%	6,362 SH	Increased+1,666 SH
VANGUARD BD INDEX FDS	LONG TERM BOND	$294K	0.0%Prev: 2.5%	4,694 SH	Decreased-246,086 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$406K	0.0%Prev: 0.1%	5,790 SH	Increased+1,005 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$1.3M	0.1%Prev: 0.1%	5,503 SH	Increased+2,556 SH
VANGUARD INDEX FDS	MRNGSTR GRWT ETF	$836K	0.1%	9,275 SH	New
VANGUARD INDEX FDS	MRNGSTR MID CAP	$3.4M	0.4%	43,313 SH	New
VANGUARD INDEX FDS	MRNGSTR SM CP GR	$2.8M	0.3%	8,147 SH	New
VANGUARD INDEX FDS	MRNGSTR SML CAP	$13.7M	1.5%	48,022 SH	New
VANGUARD INDEX FDS	MRNGSTR SML CP V	$2.7M	0.3%	11,487 SH	New
VANGUARD INDEX FDS	MRNGSTR TTL STK	$7.3M	0.8%	19,575 SH	New
VANGUARD INDEX FDS	MRNGSTR VAL ETF	$12.8M	1.4%	59,095 SH	New
VANGUARD INDEX FDS	REAL ESTATE ETF	$6.2M	0.7%Prev: 0.9%	68,671 SH	Decreased-2,558 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$3.0M	0.3%Prev: 0.2%	4,323 SH	Increased+1,915 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$297K	0.0%Prev: 0.0%	5,003 SH	Increased+40 SH
VANGUARD MUN BD FDS	CORE TAX EXEMPT	$255K	0.0%	3,561 SH	New
VANGUARD MUN BD FDS	TAX EXEMPT BD	$7.8M	0.9%Prev: 0.9%	163,721 SH	Increased+34,106 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$15.3M	1.7%Prev: 4.6%	194,760 SH	Decreased-190,131 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$45.9M	5.2%Prev: 6.1%	196,568 SH	Increased-2,917 SH
VANGUARD STAR FDS	VG TL INTL STK F	$500K	0.1%	5,883 SH	New
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$1.7M	0.2%Prev: 0.2%	24,221 SH	Increased+1,696 SH
VANGUARD WELLINGTON FD	SHORT TRM TAX EX	$1.4M	0.2%	14,326 SH	New
VANGUARD WELLINGTON FD	US VALUE FACTR	$6.5M	0.7%Prev: 0.8%	43,092 SH	Increased+1,530 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$16.1M	1.8%Prev: 1.9%	103,664 SH	Increased+9,060 SH
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$17.5M	2.0%Prev: 1.9%	173,101 SH	Increased+17,431 SH
VANGUARD WORLD FD	INF TECH ETF	$31.2M	3.5%Prev: 4.0%	248,225 SH	Increased+210,365 SH
VERIZON COMMUNICATIONS INC	COM	$376K	0.0%Prev: 0.1%	8,191 SH	Decreased-444 SH
VIRTU FINL INC	CL A	$524K	0.1%Prev: 0.0%	9,505 SH	Increased+1,792 SH
VISA INC	COM CL A	$4.4M	0.5%Prev: 0.8%	12,158 SH	Decreased-3,429 SH
WALMART INC	COM	$1.0M	0.1%Prev: 0.1%	9,806 SH	Increased+1,631 SH
WASTE MGMT INC DEL	COM	$318K	0.0%Prev: 0.1%	1,560 SH	Decreased-81 SH
WELLS FARGO & CO	COM	$312K	0.0%	3,892 SH	New
WELLTOWER INC	COM	$495K	0.1%Prev: 0.0%	2,151 SH	Increased+259 SH
WHEATON PRECIOUS METALS CORP	COM	$897K	0.1%Prev: 0.0%	6,706 SH	Increased+4,283 SH
WISDOMTREE TR	US HIGH DIVIDEND	$416K	0.0%Prev: 0.1%	3,714 SH	Increased-12 SH
WISDOMTREE TR	US LARGECAP DIVD	$826K	0.1%Prev: 0.1%	8,493 SH	Increased-77 SH
WISDOMTREE TR	US MIDCAP DIVID	$299K	0.0%Prev: 0.0%	5,544 SH	Increased+92 SH

Sold (vs prior filing)

ALDEYRA THERAPEUTICS INC — $56K
ASML HOLDING N V — $344K
BLACKROCK ETF TRUST II — $5.5M
CHEVRON CORP NEW — $1.6M
COASTAL FINL CORP WA — $488K
COSTCO WHSL CORP NEW — $5.6M
DISNEY WALT CO — $203K
ESPERION THERAPEUTICS INC NE — $113K
ETHAN ALLEN INTERIORS INC — $216K
EXXON MOBIL CORP — $917K
FIDELITY NATIONAL FINANCIAL — $3.7M
FIRST TR EXCHNG TRADED FD VI — $284K
GRAYSCALE BITCOIN TRUST ETF — $314K
HOME DEPOT INC — $364K
ISHARES TR — $9.1M
ISHARES TR — $559K
ISHARES TR — $593K
ISHARES TR — $263K
ISHARES TR — $209K
ISHARES TR — $225K
… and 37 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 21, 2026	Q4 2025	13F-HR	0001824700-26-000001	$734.1M	View
Oct 9, 2026	Q3 2026	13F-HR	0001085146-26-000869	$887.6M	View
Oct 16, 2025