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: $191.1M102 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$316K	0.2%Prev: 0.5%	1,954 SH	Decreased-4,513 SH
ALLY FINL INC	COM	$1.1M	0.6%Prev: 0.2%	23,585 SH	Increased+12,950 SH
ALPHABET INC	CAP STK CL A	$952K	0.5%Prev: 0.4%	2,664 SH	Increased+214 SH
ALTRIA GROUP INC	COM	$1.7M	0.9%Prev: 0.8%	23,115 SH	Increased+109 SH
AMAZON COM INC	COM	$693K	0.4%Prev: 0.3%	2,906 SH	Increased+451 SH
APPLE INC	COM	$4.4M	2.3%Prev: 2.6%	15,204 SH	Decreased-3,749 SH
AT&T INC	COM	$858K	0.4%Prev: 0.3%	41,472 SH	Increased+24,232 SH
AVNET INC	COM	$1.2M	0.6%Prev: 0.3%	13,023 SH	Increased+5,511 SH
BARRICK MNG CORP	COM SHS	$469K	0.2%Prev: 0.4%	12,775 SH	Decreased-3,208 SH
BLACK HILLS CORP	COM	$1.7M	0.9%Prev: 0.8%	23,462 SH	Increased+1,341 SH
BLOCK H & R INC	COM	$612K	0.3%	16,067 SH	New
BOEING CO	COM	$316K	0.2%Prev: 0.2%	1,460 SH	Increased+15 SH
BOYD GAMING CORP	COM	$212K	0.1%	2,400 SH	New
CARNIVAL CORP LTD	COMMON SHARES	$831K	0.4%	29,098 SH	New
CATERPILLAR INC	COM	$1.1M	0.6%Prev: 0.4%	1,027 SH	Increased+46 SH
CHEVRON CORPORATION	COM	$2.3M	1.2%Prev: 1.5%	13,989 SH	Decreased+763 SH
COSTCO WHOLESALE CORPORATION	COM	$759K	0.4%Prev: 0.5%	811 SH	Decreased-58 SH
CUBESMART	COM	$774K	0.4%Prev: 0.2%	19,469 SH	Increased+10,048 SH
DIAMONDBACK ENERGY INC	COM	$684K	0.4%Prev: 0.4%	3,891 SH	Decreased+307 SH
DRAFTKINGS INC NEW	COM CL A	$370K	0.2%Prev: 0.2%	14,642 SH	Increased+1,542 SH
ENBRIDGE INC	COM	$563K	0.3%	10,385 SH	New
EXXON MOBIL CORP	COM	$2.1M	1.1%Prev: 1.4%	15,112 SH	Decreased-284 SH
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	$2.9M	1.5%Prev: 1.6%	56,560 SH	Increased+40 SH
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	$1.9M	1.0%Prev: 1.0%	39,441 SH	Increased+866 SH
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	$623K	0.3%Prev: 0.3%	31,165 SH	Increased+265 SH
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	$1.7M	0.9%Prev: 0.9%	82,431 SH	Increased+1,490 SH
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	$1.7M	0.9%Prev: 0.5%	62,033 SH	Increased+31,768 SH
FIRST TR EXCHANGE TRADED FD	SMID RISNG ETF	$3.4M	1.8%Prev: 1.6%	79,303 SH	Increased+3,877 SH
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	$287K	0.2%Prev: 0.2%	6,607 SH	Increased+220 SH
FIRST TR EXCHNG TRADED FD VI	SMITH OPPORT FXD	$4.9M	2.6%Prev: 2.7%	113,161 SH	Increased+907 SH
FRANCO NEV CORP	COM	$325K	0.2%Prev: 0.2%	1,560 SH	Decreased+234 SH
FRANKLIN TEMPLETON ETF TR	SYSTMTC STYL PRE	$2.3M	1.2%Prev: 1.1%	83,073 SH	Increased+12,385 SH
GENERAL DYNAMICS CORP	COM	$1.2M	0.7%Prev: 0.2%	3,518 SH	Increased+2,257 SH
GILEAD SCIENCES INC	COM	$582K	0.3%Prev: 1.0%	4,605 SH	Decreased-8,609 SH
GOLDMAN SACHS ETF TR	ACCES TREASURY	$4.1M	2.1%Prev: 2.2%	40,941 SH	Increased+921 SH
GOLDMAN SACHS ETF TR	ACCESS INVT GR	$4.2M	2.2%Prev: 2.2%	90,725 SH	Increased+2,348 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	$13.3M	7.0%Prev: 7.0%	290,883 SH	Increased-2,509 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA US	$6.0M	3.1%Prev: 2.7%	65,323 SH	Increased-1,261 SH
GOLDMAN SACHS GROUP INC	COM	$281K	0.1%Prev: 0.2%	278 SH	Decreased-236 SH
INTERNATIONAL BUSINESS MACHS	COM	$2.0M	1.1%Prev: 0.9%	7,169 SH	Increased+709 SH
IRON MTN INC DEL	COM	$2.0M	1.1%Prev: 1.0%	15,979 SH	Increased-1,493 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$1.2M	0.6%Prev: 0.3%	37,156 SH	Increased+22,516 SH
ISHARES TR	0-5YR HI YL CP	$2.5M	1.3%Prev: 0.9%	59,012 SH	Increased+18,593 SH
ISHARES TR	0-5YR INVT GR CP	$848K	0.4%Prev: 0.9%	16,845 SH	Decreased-15,210 SH
ISHARES TR	CORE S&P MCP ETF	$5.7M	3.0%Prev: 2.8%	73,283 SH	Increased-1,777 SH
ISHARES TR	CORE US AGGBD ET	$1.4M	0.8%Prev: 1.5%	14,638 SH	Decreased-12,845 SH
ISHARES TR	IBOXX INV CP ETF	$2.2M	1.2%Prev: 1.6%	20,519 SH	Decreased-5,634 SH
ISHARES TR	INTL SEL DIV ETF	$210K	0.1%Prev: 0.1%	5,063 SH	Decreased-80 SH
ISHARES TR	MSCI USA MIN ETF	$12.7M	6.6%	131,524 SH	New
ISHARES TR	NATIONAL MUN ETF	$1.7M	0.9%Prev: 0.9%	16,159 SH	Increased+464 SH
JOHNSON & JOHNSON	COM	$3.6M	1.9%Prev: 2.1%	14,072 SH	Decreased-1,590 SH
JPMORGAN CHASE & CO	COM	$4.9M	2.6%Prev: 2.5%	15,026 SH	Increased-444 SH
L3HARRIS TECHNOLOGIES INC	COM	$350K	0.2%Prev: 0.5%	1,204 SH	Decreased-1,418 SH
LAS VEGAS SANDS CORP	COM	$200K	0.1%Prev: 0.2%	4,336 SH	Decreased-1,263 SH
LOCKHEED MARTIN CORP	COM	$2.1M	1.1%Prev: 1.3%	4,113 SH	Decreased+207 SH
MCDONALDS CORP	COM	$369K	0.2%Prev: 0.3%	1,364 SH	Decreased-139 SH
MICROSOFT CORP	COM	$576K	0.3%Prev: 0.3%	1,544 SH	Increased+48 SH
MP MATERIALS CORP	COM CL A	$1.2M	0.7%Prev: 0.6%	22,264 SH	Increased-1,601 SH
NEBIUS GROUP N.V.	SHS CLASS A	$1.3M	0.7%Prev: 0.3%	4,882 SH	Increased-953 SH
NEWMONT CORP	COM	$1.1M	0.6%Prev: 1.5%	12,154 SH	Decreased-12,293 SH
NIKE INC	CL B	$899K	0.5%Prev: 0.4%	21,891 SH	Increased+8,728 SH
NOVARTIS AG	SPONSORED ADR	$2.0M	1.1%Prev: 1.1%	13,034 SH	Decreased-469 SH
PALO ALTO NETWORKS INC	COM	$670K	0.4%Prev: 0.1%	1,965 SH	Increased+320 SH
PGIM ETF TR	PGIM ULTRA SH BD	$2.0M	1.1%Prev: 0.7%	40,844 SH	Increased+13,540 SH
PHILIP MORRIS INTL INC	COM	$1.3M	0.7%Prev: 0.7%	7,018 SH	Increased-221 SH
PROCTER & GAMBLE CO	COM	$311K	0.2%Prev: 0.4%	2,120 SH	Decreased-2,926 SH
PUBLIC STORAGE	COM	$985K	0.5%	3,096 SH	New
RBB FD INC	F/M US TREASURY	$1.1M	0.6%Prev: 1.1%	22,940 SH	Decreased-17,388 SH
RED ROCK RESORTS INC	CL A	$1.0M	0.5%Prev: 0.7%	15,431 SH	Decreased-9,954 SH
RENTOKIL INITIAL PLC	SPONSORED ADR	$530K	0.3%	18,538 SH	New
REPUBLIC SVCS INC	COM	$1.8M	1.0%Prev: 0.8%	8,661 SH	Increased+2,317 SH
RH	COM	$379K	0.2%Prev: 0.2%	2,300 SH	Increased+115 SH
ROCKWELL AUTOMATION INC	COM	$780K	0.4%Prev: 0.3%	1,576 SH	Increased+76 SH
RTX CORPORATION	COM	$211K	0.1%	1,112 SH	New
SCHWAB STRATEGIC TR	INTL EQTY ETF	$580K	0.3%Prev: 0.3%	20,952 SH	Decreased-4,527 SH
SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	$2.0M	1.1%Prev: 1.0%	78,931 SH	Increased+18,372 SH
SMITHFIELD FOODS INC	COM	$632K	0.3%Prev: 0.2%	26,051 SH	Increased+15,188 SH
SPDR INDEX SHS FDS	ST PORT MARK ETF	$6.5M	3.4%	125,625 SH	New
SPDR SERIES TRUST	ST STR AGGRE ETF	$5.4M	2.9%	213,540 SH	New
SPDR SERIES TRUST	ST STR P400MID	$531K	0.3%	7,852 SH	New
SPDR SERIES TRUST	ST STR P500ETF	$18.8M	9.8%	213,589 SH	New
SPDR SERIES TRUST	ST STR SP600 SML	$491K	0.3%	8,507 SH	New
SSGA ACTIVE ETF TR	ST STR TOTAL ETF	$4.1M	2.1%	103,496 SH	New
T-MOBILE US INC	COM	$255K	0.1%Prev: 0.2%	1,520 SH	Decreased-374 SH
TEXTRON INC	COM	$404K	0.2%Prev: 0.3%	4,401 SH	Decreased-900 SH
THE REALREAL INC	COM	$587K	0.3%Prev: 0.2%	49,803 SH	Increased+10,140 SH
TKO GROUP HOLDINGS INC	CL A	$597K	0.3%Prev: 0.3%	2,965 SH	Increased+446 SH
TOTALENERGIES SE	ACT	$926K	0.5%Prev: 0.3%	11,904 SH	Increased+5,084 SH
UL SOLUTIONS INC	CLASS A COM SHS	$313K	0.2%Prev: 0.1%	3,075 SH	Increased
UNILEVER PLC	SPON ADR NEW	$1.9M	1.0%Prev: 0.6%	31,373 SH	Increased+13,004 SH
UNION PAC CORP	COM	$1.3M	0.7%Prev: 0.6%	4,597 SH	Increased+443 SH
UNITED PARCEL SVCS INC	CL B	$1.7M	0.9%Prev: 0.7%	15,879 SH	Increased+2,053 SH
UNITEDHEALTH GROUP INC	COM	$251K	0.1%	603 SH	New
VALVOLINE INC	COM	$364K	0.2%Prev: 0.1%	9,197 SH	Increased+3,031 SH
VANECK ETF TRUST	SHRT HGH YLD MUN	$453K	0.2%Prev: 0.2%	19,766 SH	Increased+1,900 SH
VERIZON COMMUNICATIONS INC	COM	$1.5M	0.8%Prev: 1.0%	35,929 SH	Decreased-1,644 SH
VISA INC	COM CL A	$989K	0.5%Prev: 0.5%	2,884 SH	Increased-109 SH
WALMART INC	COM	$997K	0.5%Prev: 0.6%	8,806 SH	Decreased
WELLS FARGO & CO	COM	$764K	0.4%	9,248 SH	New
WORLD GOLD TR	SPDR GLD MINIS	$1.4M	0.7%Prev: 1.6%	17,623 SH	Decreased-13,920 SH
WYNN RESORTS LTD	COM	$496K	0.3%Prev: 0.3%	5,108 SH	Decreased-483 SH
XYLEM INC	COM	$711K	0.4%Prev: 0.3%	6,014 SH	Increased+818 SH

Sold (vs prior filing)

AMERICAN TOWER CORP — $287K
BRINKS CO — $213K
BRISTOL-MYERS SQUIBB CO — $809K
C H ROBINSON WORLDWIDE IN — $307K
CALAMOS GBL DYN INCOME FUND — $76K
CARNIVAL CORP — $781K
CHEWY INC — $246K
DEVON ENERGY CORP NEW — $399K
DOW HLDGS INC — $285K
ISHARES TR — $12.2M
KRANESHARES TRUST — $465K
PERRIGO CO PLC — $156K
POET TECHNOLOGIES INC — $68K
PUBLIC STORAGE OPER CO — $922K
SPDR INDEX SHS FDS — $6.0M
SPDR SERIES TRUST — $21.8M
SSGA ACTIVE ETF TR — $3.4M

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