CAPITAL FINANCIAL GROUP INC\CO\ /ADV

CIK 0001061555 • 3 13F filings • Feb 17, 2026 – Aug 7, 2026

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Filer information

Filed by: CAPITAL FINANCIAL GROUP INC\CO\ /ADV, Chief Compliance Officer
Address: 8400 E PRENTICE AVENUE, SUITE 1100, GREENWOOD VILLAGE, CO, 80111
Phone: 303-629-7500
AUM: $179.3M

AUM over time

$191.1M latest

Sector allocation over time

Past 3 quarters

Q4 2025

Q2 2026

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $179.3M102 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$1.0M	0.6%Prev: 0.2%	6,469 SH	Increased+4,515 SH
AEROVIRONMENT INC	COM	$290K	0.2%	1,200 SH	New
ALLY FINL INC	COM	$477K	0.3%Prev: 0.6%	10,535 SH	Decreased-13,050 SH
ALPHABET INC	CAP STK CL A	$762K	0.4%Prev: 0.5%	2,433 SH	Decreased-231 SH
ALTRIA GROUP INC	COM	$1.3M	0.7%Prev: 0.9%	22,211 SH	Decreased-904 SH
AMAZON COM INC	COM	$567K	0.3%Prev: 0.4%	2,455 SH	Decreased-451 SH
AMERICAN TOWER CORP NEW	COM	$351K	0.2%	2,000 SH	New
APPLE INC	COM	$5.1M	2.8%Prev: 2.3%	18,748 SH	Increased+3,544 SH
AT&T INC	COM	$458K	0.3%Prev: 0.4%	18,440 SH	Decreased-23,032 SH
AVNET INC	COM	$341K	0.2%Prev: 0.6%	7,087 SH	Decreased-5,936 SH
BARRICK MNG CORP	COM SHS	$702K	0.4%Prev: 0.2%	16,130 SH	Increased+3,355 SH
BLACK HILLS CORP	COM	$1.5M	0.8%Prev: 0.9%	21,950 SH	Decreased-1,512 SH
BOEING CO	COM	$309K	0.2%Prev: 0.2%	1,425 SH	Decreased-35 SH
BOYD GAMING CORP	COM	$205K	0.1%Prev: 0.1%	2,400 SH	Decreased
BRINKS CO	COM	$239K	0.1%	2,051 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$660K	0.4%	12,243 SH	New
C H ROBINSON WORLDWIDE INC	COM NEW	$297K	0.2%	1,848 SH	New
CARNIVAL CORP	UNIT 99/99/9999	$918K	0.5%	30,061 SH	New
CATERPILLAR INC	COM	$562K	0.3%Prev: 0.6%	981 SH	Decreased-46 SH
CHEVRON CORP NEW	COM	$2.0M	1.1%	13,147 SH	New
CHEWY INC	CL A	$298K	0.2%	9,005 SH	New
COSTCO WHSL CORP NEW	COM	$749K	0.4%	869 SH	New
CUBESMART	COM	$370K	0.2%Prev: 0.4%	10,270 SH	Decreased-9,199 SH
DEVON ENERGY CORP NEW	COM	$291K	0.2%	7,940 SH	New
DIAMONDBACK ENERGY INC	COM	$528K	0.3%Prev: 0.4%	3,509 SH	Decreased-382 SH
DRAFTKINGS INC NEW	COM CL A	$493K	0.3%Prev: 0.2%	14,300 SH	Increased-342 SH
EXXON MOBIL CORP	COM	$1.9M	1.1%Prev: 1.1%	15,698 SH	Decreased+586 SH
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	$2.9M	1.6%Prev: 1.5%	55,950 SH	Decreased-610 SH
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	$1.9M	1.1%Prev: 1.0%	39,474 SH	Decreased+33 SH
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	$609K	0.3%Prev: 0.3%	30,400 SH	Decreased-765 SH
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	$1.7M	0.9%Prev: 0.9%	84,099 SH	Increased+1,668 SH
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	$497K	0.3%Prev: 0.9%	21,384 SH	Decreased-40,649 SH
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	$242K	0.1%Prev: 0.2%	6,387 SH	Decreased-220 SH
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	$2.6M	1.5%	67,925 SH	New
FIRST TR EXCHNG TRADED FD VI	SMITH OPPORT FXD	$4.9M	2.7%Prev: 2.6%	109,584 SH	Decreased-3,577 SH
FRANCO NEV CORP	COM	$275K	0.2%Prev: 0.2%	1,326 SH	Decreased-234 SH
FRANKLIN TEMPLETON ETF TR	SYSTMTC STYL PRE	$1.7M	1.0%Prev: 1.2%	64,970 SH	Decreased-18,103 SH
GENERAL DYNAMICS CORP	COM	$359K	0.2%Prev: 0.7%	1,066 SH	Decreased-2,452 SH
GILEAD SCIENCES INC	COM	$1.6M	0.9%Prev: 0.3%	13,219 SH	Increased+8,614 SH
GOLDMAN SACHS ETF TR	ACCES TREASURY	$3.8M	2.1%Prev: 2.1%	37,983 SH	Decreased-2,958 SH
GOLDMAN SACHS ETF TR	ACCESS INVT GR	$3.9M	2.2%Prev: 2.2%	84,185 SH	Decreased-6,540 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	$12.6M	7.0%Prev: 7.0%	293,492 SH	Decreased+2,609 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA US	$5.1M	2.9%Prev: 3.1%	67,608 SH	Decreased+2,285 SH
GOLDMAN SACHS GROUP INC	COM	$452K	0.3%Prev: 0.1%	514 SH	Increased+236 SH
INTERNATIONAL BUSINESS MACHS	COM	$1.9M	1.1%Prev: 1.1%	6,411 SH	Decreased-758 SH
IRON MTN INC DEL	COM	$1.4M	0.8%Prev: 1.1%	16,995 SH	Decreased+1,016 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$509K	0.3%Prev: 0.6%	10,261 SH	Decreased-26,895 SH
ISHARES TR	0-5YR HI YL CP	$1.4M	0.8%Prev: 1.3%	33,679 SH	Decreased-25,333 SH
ISHARES TR	0-5YR INVT GR CP	$1.8M	1.0%Prev: 0.4%	36,183 SH	Increased+19,338 SH
ISHARES TR	CORE S&P MCP ETF	$5.1M	2.8%Prev: 3.0%	76,710 SH	Decreased+3,427 SH
ISHARES TR	CORE US AGGBD ET	$3.1M	1.7%Prev: 0.8%	31,110 SH	Increased+16,472 SH
ISHARES TR	IBOXX INV CP ETF	$3.1M	1.7%Prev: 1.2%	27,750 SH	Increased+7,231 SH
ISHARES TR	INTL SEL DIV ETF	$244K	0.1%Prev: 0.1%	6,183 SH	Increased+1,120 SH
ISHARES TR	MSCI USA MIN VOL	$12.3M	6.8%	130,306 SH	New
ISHARES TR	NATIONAL MUN ETF	$1.7M	0.9%Prev: 0.9%	15,882 SH	Decreased-277 SH
JOHNSON & JOHNSON	COM	$3.3M	1.8%Prev: 1.9%	15,785 SH	Decreased+1,713 SH
JPMORGAN CHASE & CO.	COM	$4.9M	2.8%	15,303 SH	New
KRANESHARES TRUST	QUADRATIC DEFLAI	$537K	0.3%	5,609 SH	New
L3HARRIS TECHNOLOGIES INC	COM	$770K	0.4%Prev: 0.2%	2,623 SH	Increased+1,419 SH
LAS VEGAS SANDS CORP	COM	$364K	0.2%Prev: 0.1%	5,599 SH	Increased+1,263 SH
LOCKHEED MARTIN CORP	COM	$1.9M	1.1%Prev: 1.1%	3,903 SH	Decreased-210 SH
MCDONALDS CORP	COM	$459K	0.3%Prev: 0.2%	1,503 SH	Increased+139 SH
MICROSOFT CORP	COM	$656K	0.4%Prev: 0.3%	1,356 SH	Increased-188 SH
MP MATERIALS CORP	COM CL A	$1.2M	0.7%Prev: 0.7%	23,715 SH	Decreased+1,451 SH
NEBIUS GROUP N.V.	SHS CLASS A	$484K	0.3%Prev: 0.7%	5,785 SH	Decreased+903 SH
NEWMONT CORP	COM	$2.5M	1.4%Prev: 0.6%	24,967 SH	Increased+12,813 SH
NIKE INC	CL B	$856K	0.5%Prev: 0.5%	13,436 SH	Decreased-8,455 SH
NOVARTIS AG	SPONSORED ADR	$1.9M	1.0%Prev: 1.1%	13,549 SH	Decreased+515 SH
PALO ALTO NETWORKS INC	COM	$294K	0.2%Prev: 0.4%	1,595 SH	Decreased-370 SH
PERRIGO CO PLC	SHS	$254K	0.1%	18,243 SH	New
PGIM ETF TR	PGIM ULTRA SH BD	$1.0M	0.6%Prev: 1.1%	21,141 SH	Decreased-19,703 SH
PHILIP MORRIS INTL INC	COM	$1.1M	0.6%Prev: 0.7%	7,066 SH	Decreased+48 SH
POET TECHNOLOGIES INC	COM NEW	$73K	0.0%	11,500 SH	New
PROCTER AND GAMBLE CO	COM	$716K	0.4%	4,997 SH	New
PUBLIC STORAGE OPER CO	COM	$858K	0.5%	3,305 SH	New
RBB FD INC	US TREAS 3 MNTH	$2.2M	1.2%	44,235 SH	New
RED ROCK RESORTS INC	CL A	$1.6M	0.9%Prev: 0.5%	25,646 SH	Increased+10,215 SH
REPUBLIC SVCS INC	COM	$1.3M	0.8%Prev: 1.0%	6,345 SH	Decreased-2,316 SH
RH	COM	$398K	0.2%Prev: 0.2%	2,222 SH	Increased-78 SH
ROCKWELL AUTOMATION INC	COM	$584K	0.3%Prev: 0.4%	1,500 SH	Decreased-76 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$683K	0.4%Prev: 0.3%	28,403 SH	Increased+7,451 SH
SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	$1.5M	0.8%Prev: 1.1%	55,798 SH	Decreased-23,133 SH
SMITHFIELD FOODS INC	COM	$229K	0.1%Prev: 0.3%	10,263 SH	Decreased-15,788 SH
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$5.9M	3.3%	126,650 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$22.7M	12.7%	377,377 SH	New
SSGA ACTIVE ETF TR	STATE STREET DOU	$3.2M	1.8%	79,205 SH	New
T-MOBILE US INC	COM	$385K	0.2%Prev: 0.1%	1,894 SH	Increased+374 SH
TEXTRON INC	COM	$462K	0.3%Prev: 0.2%	5,301 SH	Increased+900 SH
THE REALREAL INC	COM	$621K	0.3%Prev: 0.3%	39,363 SH	Increased-10,440 SH
TKO GROUP HOLDINGS INC	CL A	$523K	0.3%Prev: 0.3%	2,504 SH	Decreased-461 SH
TOTALENERGIES SE	ACT	$388K	0.2%Prev: 0.5%	5,935 SH	Decreased-5,969 SH
UL SOLUTIONS INC	CLASS A COM SHS	$242K	0.1%Prev: 0.2%	3,075 SH	Decreased
UNILEVER PLC	SPON ADR NEW	$1.2M	0.7%Prev: 1.0%	18,071 SH	Decreased-13,302 SH
UNION PAC CORP	COM	$926K	0.5%Prev: 0.7%	4,005 SH	Decreased-592 SH
UNITED PARCEL SERVICE INC	CL B	$1.3M	0.7%	13,360 SH	New
VANECK ETF TRUST	SHRT HGH YLD MUN	$409K	0.2%Prev: 0.2%	17,866 SH	Decreased-1,900 SH
VERIZON COMMUNICATIONS INC	COM	$1.5M	0.8%Prev: 0.8%	37,083 SH	Decreased+1,154 SH
VISA INC	COM CL A	$1.1M	0.6%Prev: 0.5%	3,093 SH	Increased+209 SH
WALMART INC	COM	$981K	0.5%Prev: 0.5%	8,806 SH	Decreased
WORLD GOLD TR	SPDR GLD MINIS	$2.9M	1.6%Prev: 0.7%	34,554 SH	Increased+16,931 SH
WYNN RESORTS LTD	COM	$673K	0.4%Prev: 0.3%	5,591 SH	Increased+483 SH
XYLEM INC	COM	$708K	0.4%Prev: 0.4%	5,196 SH	Decreased-818 SH

Sold (vs prior filing)

BLOCK H & R INC — $612K
CARNIVAL CORP LTD — $831K
CHEVRON CORPORATION — $2.3M
COSTCO WHOLESALE CORPORATION — $759K
ENBRIDGE INC — $563K
FIRST TR EXCHANGE TRADED FD — $3.4M
ISHARES TR — $12.7M
JPMORGAN CHASE & CO — $4.9M
PROCTER & GAMBLE CO — $311K
PUBLIC STORAGE — $985K
RBB FD INC — $1.1M
RENTOKIL INITIAL PLC — $530K
RTX CORPORATION — $211K
SPDR INDEX SHS FDS — $6.5M
SPDR SERIES TRUST — $5.4M
SPDR SERIES TRUST — $531K
SPDR SERIES TRUST — $18.8M
SPDR SERIES TRUST — $491K
SSGA ACTIVE ETF TR — $4.1M
UNITED PARCEL SVCS INC — $1.7M
… and 3 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 17, 2026	Q4 2025	13F-HR	0002085853-26-000269	$179.3M	View
Aug 7, 2026	Q2 2026	13F-HR	0002085853-26-000948	$191.1M	View
Apr 27, 2026	Q1 2026