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: $700.7M215 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$300K	0.0%Prev: 0.0%	1,934 SH	Decreased-2 SH
ABBVIE INC	COM	$2.8M	0.4%Prev: 0.4%	12,007 SH	Decreased-829 SH
ADVANCED MICRO DEVICES INC	COM	$219K	0.0%Prev: 0.1%	1,351 SH	Decreased-315 SH
ALDEYRA THERAPEUTICS INC	COM	$56K	0.0%	10,800 SH	New
ALPHABET INC	CAP STK CL A	$8.6M	1.2%Prev: 1.4%	35,393 SH	Decreased+1,339 SH
ALPHABET INC	CAP STK CL C	$2.0M	0.3%Prev: 0.3%	8,230 SH	Decreased+684 SH
ALTRIA GROUP INC	COM	$866K	0.1%Prev: 0.1%	13,111 SH	Decreased-730 SH
AMAZON COM INC	COM	$10.8M	1.5%Prev: 1.4%	49,247 SH	Decreased-2,357 SH
AMERICAN EXPRESS CO	COM	$327K	0.0%Prev: 0.0%	984 SH	Decreased-169 SH
AMGEN INC	COM	$254K	0.0%Prev: 0.0%	899 SH	Decreased+9 SH
APPLE INC	COM	$15.2M	2.2%Prev: 2.0%	59,725 SH	Decreased+1,552 SH
APPLIED MATLS INC	COM	$375K	0.1%Prev: 0.1%	1,833 SH	Decreased+340 SH
ASML HOLDING N V	N Y REGISTRY SHS	$344K	0.0%	355 SH	New
AT&T INC	COM	$826K	0.1%Prev: 0.1%	29,266 SH	Increased-875 SH
AUTOMATIC DATA PROCESSING IN	COM	$508K	0.1%Prev: 0.0%	1,731 SH	Increased+251 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$8.6M	1.2%Prev: 1.1%	17,170 SH	Decreased-1,122 SH
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$5.5M	0.8%	102,407 SH	New
BLACKROCK INC	COM	$297K	0.0%	255 SH	New
BOEING CO	COM	$494K	0.1%Prev: 0.1%	2,287 SH	Decreased-614 SH
BROADCOM INC	COM	$4.4M	0.6%Prev: 0.5%	13,476 SH	Decreased+1,110 SH
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	$808K	0.1%Prev: 0.0%	14,197 SH	Increased+5,193 SH
BWX TECHNOLOGIES INC	COM	$251K	0.0%Prev: 0.0%	1,359 SH	Decreased-244 SH
CATERPILLAR INC	COM	$657K	0.1%Prev: 0.2%	1,377 SH	Decreased-56 SH
CHEVRON CORP NEW	COM	$1.6M	0.2%	10,041 SH	New
CINTAS CORP	COM	$297K	0.0%Prev: 0.0%	1,448 SH	Increased
CIRCLE INTERNET GROUP INC	COM CL A	$250K	0.0%Prev: 0.0%	1,884 SH	Decreased-4,089 SH
CISCO SYS INC	COM	$505K	0.1%Prev: 0.1%	7,377 SH	Decreased+176 SH
COASTAL FINL CORP WA	COM NEW	$488K	0.1%Prev: 0.0%	4,514 SH	Increased
COCA COLA CO	COM	$509K	0.1%Prev: 0.1%	7,673 SH	Decreased+383 SH
COCA-COLA FEMSA SAB DE CV	SPONS ADS REP	$776K	0.1%Prev: 0.1%	9,343 SH	Decreased-438 SH
COINBASE GLOBAL INC	COM CL A	$523K	0.1%Prev: 0.0%	1,549 SH	Increased+57 SH
COLUMBIA BKG SYS INC	COM	$3.5M	0.5%Prev: 0.6%	134,624 SH	Decreased-18,651 SH
CONSTELLATION ENERGY CORP	COM	$3.5M	0.5%Prev: 0.2%	10,566 SH	Increased+2,121 SH
COREWEAVE INC	COM CL A	$313K	0.0%Prev: 0.1%	2,288 SH	Decreased-3,033 SH
COSTCO WHSL CORP NEW	COM	$5.6M	0.8%	6,090 SH	New
CROWDSTRIKE HLDGS INC	CL A	$2.3M	0.3%Prev: 0.4%	4,735 SH	Decreased-119 SH
D-WAVE QUANTUM INC	COM	$377K	0.1%Prev: 0.1%	15,276 SH	Decreased-5,050 SH
DELCATH SYS INC	COM NEW	$919K	0.1%Prev: 0.1%	85,500 SH	Decreased-7,500 SH
DISNEY WALT CO	COM	$203K	0.0%	1,774 SH	New
DUKE ENERGY CORP NEW	COM NEW	$380K	0.1%Prev: 0.0%	3,068 SH	Decreased-251 SH
EATON CORP PLC	SHS	$477K	0.1%Prev: 0.1%	1,274 SH	Decreased-132 SH
ECOLAB INC	COM	$277K	0.0%Prev: 0.0%	1,010 SH	Decreased-7 SH
ELI LILLY & CO	COM	$377K	0.1%Prev: 0.2%	493 SH	Decreased-589 SH
ESPERION THERAPEUTICS INC NE	COM	$113K	0.0%	42,555 SH	New
ETHAN ALLEN INTERIORS INC	COM	$216K	0.0%	7,322 SH	New
EXXON MOBIL CORP	COM	$917K	0.1%Prev: 0.2%	8,133 SH	Decreased-4,539 SH
F&G ANNUITIES & LIFE INC	COMMON STOCK	$599K	0.1%Prev: 0.0%	19,164 SH	Increased+3,520 SH
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	$327K	0.0%Prev: 0.1%	5,878 SH	Decreased-3,419 SH
FIDELITY NATIONAL FINANCIAL	COM SHS	$3.7M	0.5%	60,953 SH	New
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	$297K	0.0%Prev: 0.1%	15,338 SH	Decreased-10,440 SH
FIRST TR EXCHNG TRADED FD VI	FT ENERGY INCOME	$284K	0.0%	14,322 SH	New
GE AEROSPACE	COM NEW	$634K	0.1%Prev: 0.1%	2,109 SH	Decreased-261 SH
GE VERNOVA INC	COM	$602K	0.1%Prev: 0.2%	978 SH	Decreased-186 SH
GILEAD SCIENCES INC	COM	$356K	0.1%Prev: 0.1%	3,209 SH	Decreased-177 SH
GLOBAL X FDS	GLBL X MLP ETF	$2.4M	0.3%Prev: 0.4%	49,696 SH	Decreased-14,464 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA US	$7.3M	1.0%Prev: 0.1%	96,981 SH	Increased+83,396 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	$5.1M	0.7%Prev: 0.6%	39,427 SH	Increased+4,608 SH
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	$1.4M	0.2%Prev: 0.2%	16,015 SH	Decreased-4,735 SH
GOLDMAN SACHS ETF TR	MUNI INCOME ETF	$841K	0.1%Prev: 1.0%	16,528 SH	Decreased-143,162 SH
GOLDMAN SACHS GROUP INC	COM	$242K	0.0%Prev: 0.0%	304 SH	Decreased-79 SH
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$314K	0.0%	3,494 SH	New
HF SINCLAIR CORP	COM	$224K	0.0%Prev: 0.0%	4,271 SH	Decreased-44 SH
HILTON WORLDWIDE HLDGS INC	COM	$364K	0.1%Prev: 0.1%	1,404 SH	Decreased
HOME DEPOT INC	COM	$364K	0.1%Prev: 0.0%	899 SH	Increased+313 SH
INTEL CORP	COM	$272K	0.0%Prev: 0.1%	8,105 SH	Decreased+159 SH
INTERNATIONAL BUSINESS MACHS	COM	$834K	0.1%Prev: 0.1%	2,956 SH	Increased+15 SH
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	$245K	0.0%Prev: 0.0%	4,956 SH	Decreased
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$556K	0.1%Prev: 0.1%	2,932 SH	Decreased-1,316 SH
INVESCO QQQ TR	UNIT SER 1	$27.6M	3.9%Prev: 4.2%	45,909 SH	Decreased-2,520 SH
ISHARES GOLD TR	ISHARES NEW	$1.9M	0.3%Prev: 0.2%	26,044 SH	Increased+3,218 SH
ISHARES INC	CORE MSCI EMKT	$406K	0.1%Prev: 2.1%	6,154 SH	Decreased-214,398 SH
ISHARES TR	0-3 MNTH TREASRY	$9.1M	1.3%	90,010 SH	New
ISHARES TR	0-5YR HI YL CP	$336K	0.0%Prev: 0.0%	7,752 SH	Decreased-1,805 SH
ISHARES TR	1 3 YR TREAS BD	$559K	0.1%	6,733 SH	New
ISHARES TR	20 YR TR BD ETF	$593K	0.1%	6,632 SH	New
ISHARES TR	3 7 YR TREAS BD	$263K	0.0%	2,203 SH	New
ISHARES TR	7-10 YR TRSY BD	$4.4M	0.6%Prev: 0.5%	45,734 SH	Decreased-1,018 SH
ISHARES TR	CORE DIV GRWTH	$233K	0.0%Prev: 0.0%	3,420 SH	Decreased-512 SH
ISHARES TR	CORE HIGH DV ETF	$3.1M	0.4%Prev: 0.5%	25,018 SH	Decreased-137,093 SH
ISHARES TR	CORE MSCI EAFE	$889K	0.1%Prev: 0.2%	10,187 SH	Decreased-5,796 SH
ISHARES TR	CORE S&P MCP ETF	$846K	0.1%Prev: 0.1%	12,962 SH	Decreased+592 SH
ISHARES TR	CORE S&P SCP ETF	$929K	0.1%Prev: 0.1%	7,821 SH	Decreased+990 SH
ISHARES TR	CORE S&P500 ETF	$40.8M	5.8%Prev: 5.8%	60,932 SH	Decreased-5,332 SH
ISHARES TR	CORE US AGGBD ET	$4.0M	0.6%Prev: 0.4%	40,037 SH	Increased+6,972 SH
ISHARES TR	ESG MSCI KLD 400	$209K	0.0%	1,656 SH	New
ISHARES TR	ESG OPTIMIZED	$275K	0.0%Prev: 0.0%	2,024 SH	Decreased+26 SH
ISHARES TR	INTL SEL DIV ETF	$7.5M	1.1%Prev: 1.3%	206,025 SH	Decreased-58,010 SH
ISHARES TR	ISHS 1-5YR INVS	$416K	0.1%Prev: 0.0%	7,853 SH	Increased+357 SH
ISHARES TR	MSCI INDIA ETF	$225K	0.0%	4,320 SH	New
ISHARES TR	NATIONAL MUN ETF	$4.7M	0.7%Prev: 0.4%	43,749 SH	Increased+10,918 SH
ISHARES TR	PFD AND INCM SEC	$715K	0.1%Prev: 0.0%	22,621 SH	Increased+11,965 SH
ISHARES TR	RUS 1000 ETF	$422K	0.1%Prev: 0.1%	1,154 SH	Decreased-194 SH
ISHARES TR	RUS 1000 GRW ETF	$39.3M	5.6%Prev: 4.4%	83,851 SH	Increased-219,938 SH
ISHARES TR	RUS TP200 GR ETF	$556K	0.1%Prev: 0.1%	2,033 SH	Decreased+37 SH
ISHARES TR	RUSSELL 3000 ETF	$379K	0.1%Prev: 0.1%	1,000 SH	Decreased
ISHARES TR	S&P 500 GRWT ETF	$293K	0.0%Prev: 0.0%	2,427 SH	Increased+692 SH
J P MORGAN EXCHANGE TRADED F	ACTIVE BOND ETF	$497K	0.1%Prev: 1.5%	9,168 SH	Decreased-226,449 SH
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	$235K	0.0%Prev: 0.0%	3,401 SH	Decreased+387 SH
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	$2.4M	0.3%Prev: 0.3%	50,687 SH	Decreased-11,611 SH
J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	$4.8M	0.7%Prev: 0.6%	95,367 SH	Decreased+4,216 SH
J P MORGAN EXCHANGE TRADED F	EQUITY FOCUS ETF	$778K	0.1%Prev: 0.1%	10,503 SH	Decreased-1,659 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$6.4M	0.9%Prev: 0.9%	112,268 SH	Decreased-17,615 SH
J P MORGAN EXCHANGE TRADED F	INCOME ETF	$24.9M	3.6%Prev: 3.9%	536,064 SH	Decreased-176,679 SH
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	$1.8M	0.3%Prev: 0.5%	34,988 SH	Decreased-41,099 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$220K	0.0%Prev: 0.1%	3,825 SH	Decreased-3,889 SH
J P MORGAN EXCHANGE TRADED F	SMALL & MID CAP	$12.8M	1.8%Prev: 0.2%	202,383 SH	Increased+182,520 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$21.3M	3.0%Prev: 2.5%	420,195 SH	Decreased-7,576 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$709K	0.1%Prev: 0.8%	13,883 SH	Decreased-116,257 SH
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	$536K	0.1%Prev: 0.1%	8,519 SH	Decreased+254 SH
JANUS DETROIT STR TR	HENDRSN SHRT ETF	$527K	0.1%Prev: 0.1%	10,701 SH	Increased+1,341 SH
JOHNSON & JOHNSON	COM	$562K	0.1%Prev: 0.2%	3,033 SH	Decreased-4,081 SH
JPMORGAN CHASE & CO.	COM	$3.6M	0.5%	11,509 SH	New
KLA CORP	COM NEW	$282K	0.0%Prev: 0.1%	262 SH	Decreased-2,336 SH
L3HARRIS TECHNOLOGIES INC	COM	$730K	0.1%Prev: 0.1%	2,390 SH	Increased-26 SH
LOCKHEED MARTIN CORP	COM	$947K	0.1%Prev: 0.1%	1,896 SH	Decreased-72 SH
LOWES COS INC	COM	$245K	0.0%Prev: 0.0%	976 SH	Increased-49 SH
MARATHON PETE CORP	COM	$690K	0.1%Prev: 0.1%	3,582 SH	Decreased+33 SH
MCDONALDS CORP	COM	$1.1M	0.2%Prev: 0.1%	3,600 SH	Decreased-1,028 SH
MERCK & CO INC	COM	$314K	0.0%Prev: 0.1%	3,736 SH	Decreased-886 SH
META PLATFORMS INC	CL A	$8.0M	1.1%Prev: 0.8%	10,878 SH	Increased-667 SH
MICRON TECHNOLOGY INC	COM	$463K	0.1%Prev: 0.3%	2,768 SH	Decreased+265 SH
MICROSOFT CORP	COM	$14.8M	2.1%Prev: 1.3%	28,600 SH	Increased-1,055 SH
MID-AMER APT CMNTYS INC	COM	$1.0M	0.1%Prev: 0.1%	7,353 SH	Increased+2,567 SH
NETFLIX INC	COM	$2.5M	0.4%	2,088 SH	New
NUSCALE PWR CORP	CL A COM	$297K	0.0%	8,240 SH	New
NUVEEN MUN VALUE FD INC	COM	$252K	0.0%Prev: 0.1%	28,052 SH	Decreased-27,727 SH
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	$596K	0.1%Prev: 0.2%	41,212 SH	Decreased-59,098 SH
NVIDIA CORPORATION	COM	$7.0M	1.0%Prev: 0.9%	37,417 SH	Decreased-1,166 SH
OKLO INC	COM CL A	$324K	0.0%	2,900 SH	New
ORACLE CORP	COM	$369K	0.1%	1,313 SH	New
PACCAR INC	COM	$299K	0.0%Prev: 0.0%	3,045 SH	Decreased+385 SH
PACER FDS TR	US CASH COWS 100	$318K	0.0%Prev: 0.0%	5,537 SH	Increased+1,633 SH
PALANTIR TECHNOLOGIES INC	CL A	$3.9M	0.6%Prev: 0.3%	21,228 SH	Increased-1,735 SH
PALO ALTO NETWORKS INC	COM	$2.1M	0.3%Prev: 0.4%	10,413 SH	Decreased+1,305 SH
PAYCHEX INC	COM	$240K	0.0%	1,889 SH	New
PEPSICO INC	COM	$753K	0.1%Prev: 0.1%	5,362 SH	Decreased-967 SH
PFIZER INC	COM	$265K	0.0%Prev: 0.0%	10,381 SH	Increased+1,034 SH
PHILIP MORRIS INTL INC	COM	$537K	0.1%Prev: 0.1%	3,311 SH	Decreased-273 SH
PHILLIPS 66	COM	$1.1M	0.2%Prev: 0.2%	8,444 SH	Decreased-653 SH
PIMCO ETF TR	ENHAN SHRT MA AC	$4.9M	0.7%Prev: 0.7%	49,148 SH	Decreased-8,596 SH
PIMCO ETF TR	MULTISECTOR BD	$478K	0.1%Prev: 0.2%	17,822 SH	Decreased-50,750 SH
PROCTER AND GAMBLE CO	COM	$786K	0.1%	5,116 SH	New
PROSHARES TR	S&P 500 DV ARIST	$273K	0.0%Prev: 0.0%	2,650 SH	Decreased-2,548 SH
QUALCOMM INC	COM	$1.6M	0.2%Prev: 0.2%	9,332 SH	Increased+1,950 SH
QUANTA SVCS INC	COM	$825K	0.1%Prev: 0.3%	1,991 SH	Decreased-1,797 SH
RENOVORX INC	COM NEW	$13K	0.0%	10,000 SH	New
ROCKET LAB CORP	COM	$639K	0.1%Prev: 0.2%	13,330 SH	Decreased-889 SH
RTX CORPORATION	COM	$240K	0.0%Prev: 0.0%	1,432 SH	Decreased-126 SH
SALESFORCE INC	COM	$207K	0.0%	874 SH	New
SCHLUMBERGER LTD	COM STK	$366K	0.1%	10,640 SH	New
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$43.1M	6.2%Prev: 6.6%	1,003,372 SH	Decreased-66,699 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$672K	0.1%Prev: 0.1%	24,598 SH	Decreased-346 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$1.8M	0.3%Prev: 0.2%	55,680 SH	Decreased+150 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$5.2M	0.7%Prev: 0.8%	178,040 SH	Decreased-14,039 SH
SELECT SECTOR SPDR TR	ENERGY	$1.4M	0.2%	15,351 SH	New
SELECT SECTOR SPDR TR	FINANCIAL	$265K	0.0%	4,916 SH	New
SELECT SECTOR SPDR TR	RL EST SEL SEC	$1.7M	0.2%	40,194 SH	New
SELECT SECTOR SPDR TR	SBI CONS STPLS	$5.1M	0.7%	64,744 SH	New
SELECT SECTOR SPDR TR	TECHNOLOGY	$414K	0.1%	1,469 SH	New
SKYE BIOSCIENCE INC	COM NEW	$175K	0.0%	44,517 SH	New
SOFI TECHNOLOGIES INC	COM	$2.9M	0.4%Prev: 0.2%	109,082 SH	Increased-4,080 SH
SOUTHERN CO	COM	$762K	0.1%Prev: 0.1%	8,039 SH	Decreased-239 SH
SPDR GOLD TR	GOLD SHS	$959K	0.1%Prev: 0.1%	2,699 SH	Decreased-283 SH
SPDR S&P 500 ETF TR	TR UNIT	$13.4M	1.9%	20,142 SH	New
SPDR SERIES TRUST	BLOOMBERG 1-3 MO	$382K	0.1%	4,161 SH	New
SPDR SERIES TRUST	NUVEEN ICE SHORT	$1.7M	0.2%	35,773 SH	New
SSGA ACTIVE ETF TR	BLACKSTONE SENR	$327K	0.0%	7,853 SH	New
STARBUCKS CORP	COM	$720K	0.1%Prev: 0.1%	8,513 SH	Decreased+577 SH
TESLA INC	COM	$958K	0.1%Prev: 0.1%	2,154 SH	Decreased-175 SH
THERMO FISHER SCIENTIFIC INC	COM	$269K	0.0%Prev: 0.0%	554 SH	Decreased-184 SH
TOYOTA MOTOR CORP	ADS	$213K	0.0%	1,115 SH	New
TRANE TECHNOLOGIES PLC	SHS	$341K	0.0%Prev: 0.0%	807 SH	Decreased
UBER TECHNOLOGIES INC	COM	$208K	0.0%	2,122 SH	New
UNITEDHEALTH GROUP INC	COM	$606K	0.1%Prev: 0.0%	1,754 SH	Increased+863 SH
US BANCORP DEL	COM NEW	$819K	0.1%	16,945 SH	New
VANECK ETF TRUST	HIGH YLD MUNIETF	$293K	0.0%	5,748 SH	New
VANECK ETF TRUST	INTRMDT MUNI ETF	$228K	0.0%	4,890 SH	New
VANECK ETF TRUST	LONG MUNI ETF	$1.2M	0.2%Prev: 0.0%	66,057 SH	Increased+52,941 SH
VANECK ETF TRUST	SHRT HGH YLD MUN	$1.1M	0.2%Prev: 0.1%	49,894 SH	Increased+30,584 SH
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	$1.1M	0.2%Prev: 0.1%	5,365 SH	Decreased-72 SH
VANGUARD BD INDEX FDS	INTERMED TERM	$367K	0.1%Prev: 0.1%	4,696 SH	Decreased-1,703 SH
VANGUARD BD INDEX FDS	LONG TERM BOND	$17.8M	2.5%Prev: 0.1%	250,780 SH	Increased+243,503 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$356K	0.1%Prev: 0.1%	4,785 SH	Decreased-1,020 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$617K	0.1%Prev: 0.1%	2,947 SH	Decreased-1,891 SH
VANGUARD INDEX FDS	GROWTH ETF	$763K	0.1%Prev: 0.1%	1,590 SH	Increased-5,784 SH
VANGUARD INDEX FDS	MID CAP ETF	$3.2M	0.5%Prev: 0.4%	10,969 SH	Decreased-31,648 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$6.5M	0.9%Prev: 0.8%	71,229 SH	Decreased+1,438 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$1.5M	0.2%Prev: 0.3%	2,408 SH	Decreased-1,419 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$2.5M	0.4%Prev: 0.3%	12,187 SH	Decreased+671 SH
VANGUARD INDEX FDS	SMALL CP ETF	$6.6M	0.9%Prev: 1.6%	26,076 SH	Decreased-17,614 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$2.7M	0.4%Prev: 0.4%	9,114 SH	Decreased+957 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$5.6M	0.8%Prev: 0.8%	17,154 SH	Decreased-2,066 SH
VANGUARD INDEX FDS	VALUE ETF	$1.5M	0.2%Prev: 1.3%	8,273 SH	Decreased-42,805 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$269K	0.0%Prev: 0.0%	4,963 SH	Decreased-38 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$6.5M	0.9%Prev: 0.9%	129,615 SH	Decreased-22,529 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$32.4M	4.6%Prev: 4.3%	384,891 SH	Decreased-53,926 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$43.0M	6.1%Prev: 5.8%	199,485 SH	Decreased-8,857 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$1.3M	0.2%Prev: 0.2%	22,525 SH	Decreased-1,502 SH
VANGUARD WELLINGTON FD	US VALUE FACTR	$5.3M	0.8%Prev: 0.7%	41,562 SH	Decreased-1,134 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$13.3M	1.9%Prev: 1.9%	94,604 SH	Decreased-5,911 SH
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$13.2M	1.9%Prev: 1.9%	155,670 SH	Decreased-12,400 SH
VANGUARD WORLD FD	INF TECH ETF	$28.3M	4.0%Prev: 3.5%	37,860 SH	Decreased-209,307 SH
VERIZON COMMUNICATIONS INC	COM	$380K	0.1%Prev: 0.0%	8,635 SH	Increased+503 SH
VIRTU FINL INC	CL A	$274K	0.0%Prev: 0.1%	7,713 SH	Decreased-1,787 SH
VISA INC	COM CL A	$5.3M	0.8%Prev: 0.5%	15,587 SH	Increased+3,525 SH
WALMART INC	COM	$843K	0.1%Prev: 0.1%	8,175 SH	Decreased-1,241 SH
WASTE MGMT INC DEL	COM	$362K	0.1%Prev: 0.0%	1,641 SH	Increased+92 SH
WELLS FARGO CO NEW	COM	$325K	0.0%	3,880 SH	New
WELLTOWER INC	COM	$337K	0.0%Prev: 0.1%	1,892 SH	Decreased-252 SH
WHEATON PRECIOUS METALS CORP	COM	$271K	0.0%Prev: 0.1%	2,423 SH	Decreased-3,980 SH
WISDOMTREE TR	US HIGH DIVIDEND	$375K	0.1%Prev: 0.1%	3,726 SH	Decreased-171 SH
WISDOMTREE TR	US LARGECAP DIVD	$746K	0.1%Prev: 0.1%	8,570 SH	Decreased+43 SH
WISDOMTREE TR	US MIDCAP DIVID	$285K	0.0%Prev: 0.0%	5,452 SH	Decreased-70 SH
YUM BRANDS INC	COM	$206K	0.0%	1,352 SH	New
ZILLOW GROUP INC	CL A	$204K	0.0%	2,742 SH	New

Sold (vs prior filing)

ALPS ETF TR — $5.0M
AMERICAN CENTY ETF TR — $17.7M
ASML HLDG NV — $881K
B2GOLD CORP — $45K
BLACKROCK ETF TRUST II — $1.3M
BLACKROCK ETF TRUST II — $2.7M
CARDIFF ONCOLOGY INC — $20K
CHEVRON CORPORATION — $1.8M
COMFORT SYS USA INC — $244K
COSTCO WHOLESALE CORPORATION — $5.7M
CREDO TECHNOLOGY GROUP HOLDI — $367K
DELL TECHNOLOGIES INC — $674K
FIDELITY NATL FINL INC — $2.8M
FIRST TR EXCHNG TRADED FD VI — $330K
GOLDMAN SACHS ETF TR — $266K
GOLDMAN SACHS ETF TR — $244K
GRANITE CONSTR INC — $256K
HEWLETT PACKARD ENTERPRISE C — $304K
ISHARES INC — $376K
ISHARES TR — $6.3M
… and 39 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