Capital Advisors Wealth Management, LLC

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

Import this data to Google Sheets with:

=jivedata("capital-advisors-wealth-management-llc-0001824700-filer","13f")

Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".

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: $851.4M228 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$313K	0.0%	1,936 SH	New
ABBVIE INC	COM	$3.2M	0.4%Prev: 0.3%	12,836 SH	Increased+964 SH
ADVANCED MICRO DEVICES INC	COM	$968K	0.1%Prev: 0.0%	1,666 SH	Increased-207 SH
ALPHABET INC	CAP STK CL A	$12.2M	1.4%Prev: 1.0%	34,054 SH	Increased-1,206 SH
ALPHABET INC	CAP STK CL C	$2.7M	0.3%Prev: 0.2%	7,546 SH	Increased+1,759 SH
ALPS ETF TR	ALERIAN MLP	$5.0M	0.6%	95,469 SH	New
ALTRIA GROUP INC	COM	$996K	0.1%Prev: 0.1%	13,841 SH	Increased+939 SH
AMAZON COM INC	COM	$12.3M	1.4%Prev: 1.7%	51,604 SH	Increased+2,226 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$17.7M	2.1%	141,618 SH	New
AMERICAN EXPRESS CO	COM	$390K	0.0%Prev: 0.0%	1,153 SH	Increased+366 SH
AMGEN INC	COM	$322K	0.0%Prev: 0.0%	890 SH	Increased+102 SH
APPLE INC	COM	$16.8M	2.0%Prev: 2.0%	58,173 SH	Increased-2,566 SH
APPLIED MATLS INC	COM	$1.1M	0.1%Prev: 0.1%	1,493 SH	Increased-312 SH
ASML HLDG NV	N Y REGISTRY SHS	$881K	0.1%	443 SH	New
AT&T INC	COM	$624K	0.1%Prev: 0.1%	30,141 SH	Decreased+7,595 SH
AUTOMATIC DATA PROCESSING IN	COM	$331K	0.0%Prev: 0.1%	1,480 SH	Decreased-246 SH
B2GOLD CORP	COM	$45K	0.0%	12,000 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$9.2M	1.1%Prev: 1.2%	18,292 SH	Increased+2,384 SH
BLACKROCK ETF TRUST II	ISH HIG MUN ETF	$1.3M	0.1%	25,625 SH	New
BLACKROCK ETF TRUST II	ISHA FLEX IN ETF	$2.7M	0.3%	52,071 SH	New
BOEING CO	COM	$628K	0.1%Prev: 0.1%	2,901 SH	Increased+649 SH
BROADCOM INC	COM	$4.7M	0.5%Prev: 0.6%	12,366 SH	Increased-800 SH
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	$404K	0.0%Prev: 0.1%	9,004 SH	Decreased-5,193 SH
BWX TECHNOLOGIES INC	COM	$312K	0.0%	1,603 SH	New
CARDIFF ONCOLOGY INC	COM	$20K	0.0%	15,525 SH	New
CATERPILLAR INC	COM	$1.5M	0.2%Prev: 0.1%	1,433 SH	Increased+60 SH
CHEVRON CORPORATION	COM	$1.8M	0.2%	10,790 SH	New
CINTAS CORP	COM	$246K	0.0%Prev: 0.1%	1,448 SH	Decreased+4 SH
CIRCLE INTERNET GROUP INC	COM CL A	$374K	0.0%	5,973 SH	New
CISCO SYS INC	COM	$846K	0.1%Prev: 0.1%	7,201 SH	Increased-72 SH
COASTAL FINL CORP WA	COM NEW	$350K	0.0%Prev: 0.1%	4,514 SH	Decreased
COCA COLA CO	COM	$592K	0.1%Prev: 0.1%	7,290 SH	Increased+80 SH
COCA-COLA FEMSA SAB DE CV	SPONS ADS REP	$1.0M	0.1%Prev: 0.1%	9,781 SH	Increased+869 SH
COINBASE GLOBAL INC	COM CL A	$218K	0.0%Prev: 0.1%	1,492 SH	Decreased-27 SH
COLUMBIA BKG SYS INC	COM	$4.9M	0.6%Prev: 0.5%	153,275 SH	Increased+27,339 SH
COMFORT SYS USA INC	COM	$244K	0.0%	123 SH	New
CONSTELLATION ENERGY CORP	COM	$2.1M	0.2%Prev: 0.5%	8,445 SH	Decreased-1,374 SH
COREWEAVE INC	COM CL A	$530K	0.1%	5,321 SH	New
COSTCO WHOLESALE CORPORATION	COM	$5.7M	0.7%	6,139 SH	New
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	$367K	0.0%	1,350 SH	New
CROWDSTRIKE HLDGS INC	CL A	$3.7M	0.4%Prev: 0.4%	4,854 SH	Increased+136 SH
D-WAVE QUANTUM INC	COM	$488K	0.1%	20,326 SH	New
DELCATH SYS INC	COM NEW	$1.2M	0.1%Prev: 0.2%	93,000 SH	Increased+17,000 SH
DELL TECHNOLOGIES INC	CL C	$674K	0.1%	1,562 SH	New
DUKE ENERGY CORP NEW	COM NEW	$420K	0.0%Prev: 0.0%	3,319 SH	Increased+731 SH
EATON CORP PLC	SHS	$599K	0.1%Prev: 0.1%	1,406 SH	Increased+135 SH
ECOLAB INC	COM	$283K	0.0%Prev: 0.0%	1,017 SH	Increased+9 SH
ELI LILLY & CO	COM	$1.3M	0.2%Prev: 0.1%	1,082 SH	Increased+570 SH
EXXON MOBIL CORP	COM	$1.7M	0.2%Prev: 0.1%	12,672 SH	Increased+5,411 SH
F&G ANNUITIES & LIFE INC	COMMON STOCK	$416K	0.0%Prev: 0.1%	15,644 SH	Decreased-5,680 SH
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	$561K	0.1%	9,297 SH	New
FIDELITY NATL FINL INC	COM SHS	$2.8M	0.3%	59,560 SH	New
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	$497K	0.1%Prev: 0.0%	25,778 SH	Increased+11,018 SH
FIRST TR EXCHNG TRADED FD VI	FT ENER INCO ETF	$330K	0.0%	15,097 SH	New
GE AEROSPACE	COM NEW	$886K	0.1%Prev: 0.1%	2,370 SH	Increased+998 SH
GE VERNOVA INC	COM	$1.4M	0.2%Prev: 0.1%	1,164 SH	Increased+371 SH
GILEAD SCIENCES INC	COM	$428K	0.1%Prev: 0.1%	3,386 SH	Increased+207 SH
GLOBAL X FDS	GLBL X MLP ETF	$3.4M	0.4%Prev: 0.9%	64,160 SH	Decreased-53,375 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA US	$1.2M	0.1%	13,585 SH	New
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	$4.9M	0.6%Prev: 0.7%	34,819 SH	Increased-4,326 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA WRLD	$266K	0.0%	4,198 SH	New
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	$2.0M	0.2%Prev: 0.2%	20,750 SH	Increased+6,259 SH
GOLDMAN SACHS ETF TR	MUNI INCOME ETF	$8.2M	1.0%	159,690 SH	New
GOLDMAN SACHS ETF TR	SMAL CAP EQU ETF	$244K	0.0%	3,528 SH	New
GOLDMAN SACHS GROUP INC	COM	$387K	0.0%Prev: 0.0%	383 SH	Increased+82 SH
GRANITE CONSTR INC	COM	$256K	0.0%	1,621 SH	New
HEWLETT PACKARD ENTERPRISE C	COM	$304K	0.0%	6,734 SH	New
HF SINCLAIR CORP	COM	$301K	0.0%Prev: 0.0%	4,315 SH	Increased-976 SH
HILTON WORLDWIDE HLDGS INC	COM	$464K	0.1%Prev: 0.0%	1,404 SH	Increased+404 SH
HOME DEPOT INC	COM	$207K	0.0%Prev: 0.1%	586 SH	Decreased-627 SH
INTEL CORP	COM	$1.1M	0.1%	7,946 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$827K	0.1%Prev: 0.1%	2,941 SH	Decreased+105 SH
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	$252K	0.0%Prev: 0.0%	4,956 SH	Increased+2 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$904K	0.1%Prev: 0.1%	4,248 SH	Increased+1,637 SH
INVESCO QQQ TR	UNIT SER 1	$35.7M	4.2%Prev: 3.7%	48,429 SH	Increased+6,260 SH
ISHARES GOLD TR	ISHARES NEW	$1.7M	0.2%Prev: 0.3%	22,826 SH	Decreased-4,871 SH
ISHARES INC	CORE MSCI EMKT	$18.3M	2.1%	220,552 SH	New
ISHARES INC	MSCI EMRG CHN	$376K	0.0%	3,680 SH	New
ISHARES TR	0-3 MTH TREASURY	$6.3M	0.7%	63,051 SH	New
ISHARES TR	0-5YR HI YL CP	$405K	0.0%Prev: 0.1%	9,557 SH	Increased+1,936 SH
ISHARES TR	7-10 YR TRSY BD	$4.4M	0.5%Prev: 1.0%	46,752 SH	Decreased-22,762 SH
ISHARES TR	CORE DIV GRWTH	$298K	0.0%	3,932 SH	New
ISHARES TR	CORE HIGH DV ETF	$4.4M	0.5%Prev: 1.9%	162,111 SH	Decreased+58,036 SH
ISHARES TR	CORE MSCI EAFE	$1.5M	0.2%Prev: 0.0%	15,983 SH	Increased+13,102 SH
ISHARES TR	CORE MSCI TOTAL	$261K	0.0%	2,739 SH	New
ISHARES TR	CORE S&P MCP ETF	$954K	0.1%Prev: 0.1%	12,370 SH	Increased-1,443 SH
ISHARES TR	CORE S&P SCP ETF	$1.0M	0.1%Prev: 0.2%	6,831 SH	Increased-1,918 SH
ISHARES TR	CORE S&P500 ETF	$49.6M	5.8%Prev: 5.9%	66,264 SH	Increased+6,011 SH
ISHARES TR	CORE US AGGBD ET	$3.3M	0.4%Prev: 0.6%	33,065 SH	Decreased-7,174 SH
ISHARES TR	ESG AW MSCI EAFE	$214K	0.0%	2,077 SH	New
ISHARES TR	ESG MSCI KLD ETF	$236K	0.0%	1,660 SH	New
ISHARES TR	ESG OPTIMIZED	$308K	0.0%Prev: 0.0%	1,998 SH	Increased-129 SH
ISHARES TR	GLOBAL TECH ETF	$214K	0.0%	1,483 SH	New
ISHARES TR	INTL SEL DIV ETF	$10.9M	1.3%Prev: 1.0%	264,035 SH	Increased+79,894 SH
ISHARES TR	ISHS 1-5YR INVS	$393K	0.0%Prev: 0.1%	7,496 SH	Decreased-1,267 SH
ISHARES TR	MSCI USA MMENTM	$272K	0.0%	792 SH	New
ISHARES TR	NATIONAL MUN ETF	$3.5M	0.4%Prev: 0.8%	32,831 SH	Decreased-13,012 SH
ISHARES TR	PFD AND INCM SEC	$325K	0.0%Prev: 0.1%	10,656 SH	Decreased-14,281 SH
ISHARES TR	RUS 1000 ETF	$552K	0.1%Prev: 0.1%	1,348 SH	Increased+34 SH
ISHARES TR	RUS 1000 GRW ETF	$37.7M	4.4%Prev: 5.5%	303,789 SH	Increased+221,632 SH
ISHARES TR	RUS 1000 VAL ETF	$213K	0.0%	880 SH	New
ISHARES TR	RUS TP200 GR ETF	$580K	0.1%Prev: 0.1%	1,996 SH	Increased+77 SH
ISHARES TR	RUSSELL 3000 ETF	$426K	0.1%Prev: 0.1%	1,000 SH	Increased
ISHARES TR	S&P 500 GRWT ETF	$239K	0.0%Prev: 0.0%	1,735 SH	Decreased-691 SH
ISHARES TR	SHRT NAT MUN ETF	$313K	0.0%	2,943 SH	New
J P MORGAN EXCHANGE TRADED F	ACTIVE BOND ETF	$12.6M	1.5%	235,617 SH	New
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	$239K	0.0%Prev: 0.0%	3,014 SH	Increased-376 SH
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	$2.9M	0.3%Prev: 0.4%	62,298 SH	Increased+10,868 SH
J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	$5.5M	0.6%Prev: 0.7%	91,151 SH	Increased+177 SH
J P MORGAN EXCHANGE TRADED F	EQUITY FOCUS ETF	$977K	0.1%Prev: 0.1%	12,162 SH	Increased+2,870 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$7.3M	0.9%Prev: 0.9%	129,883 SH	Increased+23,803 SH
J P MORGAN EXCHANGE TRADED F	HEDG EQU LAD ETF	$225K	0.0%	3,332 SH	New
J P MORGAN EXCHANGE TRADED F	INCOME ETF	$32.8M	3.9%Prev: 3.8%	712,743 SH	Increased+195,586 SH
J P MORGAN EXCHANGE TRADED F	JPMORGAN INTL VL	$1.2M	0.1%	13,581 SH	New
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	$3.9M	0.5%Prev: 0.1%	76,087 SH	Increased+59,428 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$474K	0.1%	7,714 SH	New
J P MORGAN EXCHANGE TRADED F	SMALL & MID CAP	$1.5M	0.2%Prev: 0.0%	19,863 SH	Increased+14,730 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$21.6M	2.5%Prev: 3.3%	427,771 SH	Increased+7,418 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$6.6M	0.8%Prev: 0.1%	130,140 SH	Increased+121,897 SH
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	$597K	0.1%Prev: 0.1%	8,265 SH	Increased-482 SH
JANUS DETROIT STR TR	HENDRSN SHRT ETF	$457K	0.1%Prev: 0.1%	9,360 SH	Increased+65 SH
JOHNSON & JOHNSON	COM	$1.8M	0.2%Prev: 0.1%	7,114 SH	Increased+4,162 SH
JPMORGAN CHASE & CO	COM	$4.0M	0.5%	12,180 SH	New
KLA CORP	COM NEW	$784K	0.1%Prev: 0.0%	2,598 SH	Increased+2,338 SH
L3HARRIS TECHNOLOGIES INC	COM	$702K	0.1%Prev: 0.1%	2,416 SH	Increased+36 SH
LOCKHEED MARTIN CORP	COM	$1.0M	0.1%Prev: 0.1%	1,968 SH	Increased+256 SH
LOWES COS INC	COM	$226K	0.0%Prev: 0.0%	1,025 SH	Increased+81 SH
MARATHON PETE CORP	COM	$907K	0.1%Prev: 0.1%	3,549 SH	Increased-113 SH
MCDONALDS CORP	COM	$1.3M	0.1%Prev: 0.2%	4,628 SH	Increased+1,064 SH
MCKESSON CORP	COM	$272K	0.0%	360 SH	New
MERCADOLIBRE INC	COM	$233K	0.0%	137 SH	New
MERCK & CO INC	COM	$594K	0.1%Prev: 0.0%	4,622 SH	Increased+778 SH
META PLATFORMS INC	CL A	$6.5M	0.8%Prev: 1.2%	11,545 SH	Decreased+1,060 SH
MICRON TECHNOLOGY INC	COM	$2.9M	0.3%Prev: 0.0%	2,503 SH	Increased+343 SH
MICROSOFT CORP	COM	$11.1M	1.3%Prev: 2.2%	29,655 SH	Decreased+1,487 SH
MID-AMER APT CMNTYS INC	COM	$665K	0.1%Prev: 0.2%	4,786 SH	Decreased-2,434 SH
NETFLIX INC.	COM	$748K	0.1%	10,483 SH	New
NUSHARES ETF TR	NUVEEN ESG LRGVL	$225K	0.0%	4,508 SH	New
NUVEEN MUN VALUE FD INC	COM	$514K	0.1%Prev: 0.0%	55,779 SH	Increased+33,447 SH
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	$1.4M	0.2%Prev: 0.1%	100,310 SH	Increased+57,281 SH
NVIDIA CORPORATION	COM	$7.7M	0.9%Prev: 0.9%	38,583 SH	Increased+2,470 SH
PACCAR INC	COM	$320K	0.0%Prev: 0.0%	2,660 SH	Increased-371 SH
PACER FDS TR	US CASH COWS 100	$243K	0.0%Prev: 0.8%	3,904 SH	Decreased-90,983 SH
PALANTIR TECHNOLOGIES INC	CL A	$2.7M	0.3%Prev: 0.5%	22,963 SH	Decreased+1,596 SH
PALO ALTO NETWORKS INC	COM	$3.1M	0.4%Prev: 0.3%	9,108 SH	Increased-1,484 SH
PEPSICO INC	COM	$857K	0.1%Prev: 0.1%	6,329 SH	Increased+367 SH
PFIZER INC	COM	$225K	0.0%Prev: 0.0%	9,347 SH	Decreased-594 SH
PHILIP MORRIS INTL INC	COM	$648K	0.1%Prev: 0.1%	3,584 SH	Increased+658 SH
PHILLIPS 66	COM	$1.5M	0.2%Prev: 0.2%	9,097 SH	Increased+777 SH
PIMCO ETF TR	ENHAN SHRT MA AC	$5.8M	0.7%Prev: 0.7%	57,744 SH	Increased+13,692 SH
PIMCO ETF TR	MULTISECTOR BD	$1.8M	0.2%	68,572 SH	New
PROCTER & GAMBLE CO	COM	$992K	0.1%	6,765 SH	New
PROFESIONALLY MANAGED PORTFO	AKRE FOCUS ETF	$894K	0.1%	16,805 SH	New
PROSHARES TR	S&P 500 DV ARIST	$292K	0.0%Prev: 0.1%	5,198 SH	Decreased-2,298 SH
QUALCOMM INC	COM	$1.4M	0.2%Prev: 0.2%	7,382 SH	Decreased-2,593 SH
QUANTA SVCS INC	COM	$2.7M	0.3%Prev: 0.1%	3,788 SH	Increased+1,830 SH
ROCKET LAB CORP	COM	$1.4M	0.2%Prev: 0.1%	14,219 SH	Increased+2,934 SH
RTX CORPORATION	COM	$296K	0.0%	1,558 SH	New
SABRE CORP	COM	$31K	0.0%	15,000 SH	New
SANDISK CORP	COM	$1.2M	0.1%	508 SH	New
SCHWAB STRATEGIC TR	FUND EM EQUI ETF	$702K	0.1%	17,690 SH	New
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$56.5M	6.6%Prev: 5.8%	1,070,071 SH	Increased+145,448 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$791K	0.1%Prev: 0.1%	24,944 SH	Increased+1,297 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$1.9M	0.2%Prev: 0.2%	55,530 SH	Increased+1,143 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$6.7M	0.8%Prev: 0.8%	192,079 SH	Increased+18,359 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$343K	0.0%	355 SH	New
SELECT SECTOR SPDR TR	ST STR ENERG ETF	$1.2M	0.1%	22,710 SH	New
SELECT SECTOR SPDR TR	ST STR REAL ETF	$4.4M	0.5%	98,922 SH	New
SELECT SECTOR SPDR TR	ST STR STAPL ETF	$5.5M	0.7%	66,691 SH	New
SELECT SECTOR SPDR TR	ST STR TECHN ETF	$443K	0.1%	2,323 SH	New
SHELL PLC	SPON ADS	$296K	0.0%	3,817 SH	New
SLB LIMITED	COM STK	$653K	0.1%	14,047 SH	New
SOFI TECHNOLOGIES INC	COM	$2.0M	0.2%Prev: 0.3%	113,162 SH	Increased+2,805 SH
SOUTHERN CO	COM	$792K	0.1%Prev: 0.1%	8,278 SH	Increased+3,445 SH
SPDR GOLD TR	GOLD SHS	$1.1M	0.1%Prev: 0.1%	2,982 SH	Increased-132 SH
SPDR SERIES TRUST	ST NUVE TERM ETF	$996K	0.1%	20,775 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	$279K	0.0%	6,918 SH	New
STARBUCKS CORP	COM	$811K	0.1%Prev: 0.1%	7,936 SH	Increased-447 SH
STATE STR SPDR DOW JONES IND	UT SER 1	$383K	0.0%	732 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$19.7M	2.3%	26,380 SH	New
STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$219K	0.0%	312 SH	New
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$388K	0.0%	812 SH	New
TALEN ENERGY CORP	COM	$203K	0.0%	528 SH	New
TESLA INC	COM	$980K	0.1%Prev: 0.1%	2,329 SH	Increased-209 SH
THERMO FISHER SCIENTIFIC INC	COM	$370K	0.0%	738 SH	New
TRANE TECHNOLOGIES PLC	SHS	$396K	0.0%Prev: 0.1%	807 SH	Increased+2 SH
UNITEDHEALTH GROUP INC	COM	$370K	0.0%Prev: 0.1%	891 SH	Decreased-606 SH
US BANCORP	COM NEW	$842K	0.1%	13,946 SH	New
VANECK ETF TRUST	LONG MUNI ETF	$233K	0.0%Prev: 0.2%	13,116 SH	Decreased-57,445 SH
VANECK ETF TRUST	SHRT HGH YLD MUN	$442K	0.1%Prev: 0.2%	19,310 SH	Decreased-28,176 SH
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	$1.2M	0.1%Prev: 0.2%	5,437 SH	Increased+97 SH
VANGUARD BD INDEX FDS	INTERMED TERM	$491K	0.1%Prev: 0.0%	6,399 SH	Increased+2,417 SH
VANGUARD BD INDEX FDS	LONG TERM BOND	$502K	0.1%Prev: 3.1%	7,277 SH	Decreased-272,639 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$426K	0.1%Prev: 0.1%	5,805 SH	Increased+946 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$1.2M	0.1%Prev: 0.1%	4,838 SH	Increased+2,929 SH
VANGUARD INDEX FDS	GROWTH ETF	$635K	0.1%Prev: 0.1%	7,374 SH	Increased+6,020 SH
VANGUARD INDEX FDS	MID CAP ETF	$3.4M	0.4%Prev: 0.4%	42,617 SH	Increased+33,097 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$6.7M	0.8%Prev: 1.0%	69,791 SH	Increased+703 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$2.6M	0.3%Prev: 0.1%	3,827 SH	Increased+3,093 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$2.8M	0.3%Prev: 0.4%	11,516 SH	Increased-1,839 SH
VANGUARD INDEX FDS	SMALL CP ETF	$13.2M	1.6%Prev: 0.7%	43,690 SH	Increased+25,235 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$3.0M	0.4%Prev: 0.4%	8,157 SH	Increased-1,461 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$7.1M	0.8%Prev: 0.8%	19,220 SH	Increased+2,681 SH
VANGUARD INDEX FDS	VALUE ETF	$11.1M	1.3%Prev: 0.2%	51,078 SH	Increased+43,178 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$299K	0.0%Prev: 0.0%	5,001 SH	Increased-36 SH
VANGUARD MUN BD FDS	CORE TAX EXEMPT	$273K	0.0%	3,569 SH	New
VANGUARD MUN BD FDS	TAX EXEMPT BD	$7.7M	0.9%Prev: 0.9%	152,144 SH	Increased+30,706 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$36.3M	4.3%Prev: 4.9%	438,817 SH	Increased+63,073 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$49.3M	5.8%Prev: 6.3%	208,342 SH	Increased+12,173 SH
VANGUARD STAR FDS	VG TL INTL STK F	$281K	0.0%	3,288 SH	New
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$1.7M	0.2%Prev: 0.2%	24,027 SH	Increased+2,570 SH
VANGUARD WELLINGTON FD	US VALUE FACTR	$6.3M	0.7%	42,696 SH	New
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$15.9M	1.9%Prev: 1.9%	100,515 SH	Increased+8,437 SH
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$16.5M	1.9%Prev: 1.6%	168,070 SH	Increased+38,085 SH
VANGUARD WORLD FD	INF TECH ETF	$29.5M	3.5%Prev: 3.9%	247,167 SH	Increased+209,473 SH
VERIZON COMMUNICATIONS INC	COM	$344K	0.0%Prev: 0.1%	8,132 SH	Decreased-11 SH
VERTIV HOLDINGS CO	COM CL A	$216K	0.0%	645 SH	New
VIRTU FINL INC	CL A	$566K	0.1%	9,500 SH	New
VISA INC	COM CL A	$4.1M	0.5%Prev: 0.9%	12,062 SH	Decreased-3,622 SH
WALMART INC	COM	$1.1M	0.1%Prev: 0.1%	9,416 SH	Increased+1,316 SH
WASTE MGMT INC DEL	COM	$345K	0.0%Prev: 0.1%	1,549 SH	Decreased-33 SH
WELLS FARGO & CO	COM	$321K	0.0%	3,888 SH	New
WELLTOWER INC	COM	$487K	0.1%Prev: 0.0%	2,144 SH	Increased+309 SH
WHEATON PRECIOUS METALS CORP	COM	$719K	0.1%	6,403 SH	New
WISDOMTREE TR	US HIGH DIVIDEND	$443K	0.1%Prev: 0.1%	3,897 SH	Increased+200 SH
WISDOMTREE TR	US LARGECAP DIVD	$821K	0.1%Prev: 0.1%	8,527 SH	Increased-109 SH
WISDOMTREE TR	US MIDCAP DIVID	$312K	0.0%Prev: 0.0%	5,522 SH	Increased+91 SH

Sold (vs prior filing)

ALDEYRA THERAPEUTICS INC — $41K
ASML HOLDING N V — $253K
BLACKROCK ETF TRUST II — $4.8M
BLACKROCK INC — $255K
CHEVRON CORP NEW — $1.4M
COSTCO WHSL CORP NEW — $5.9M
DISNEY WALT CO — $212K
ESPERION THERAPEUTICS INC NE — $42K
FIDELITY NATIONAL FINANCIAL — $3.3M
FIRST TR EXCHNG TRADED FD VI — $277K
GRAYSCALE BITCOIN TRUST ETF — $310K
ISHARES TR — $9.4M
ISHARES TR — $429K
ISHARES TR — $645K
ISHARES TR — $203K
JPMORGAN CHASE & CO. — $3.4M
LULULEMON ATHLETICA INC — $430K
MYOMO INC — $69K
NETFLIX INC — $2.8M
NUSCALE PWR CORP — $326K
… and 21 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