Institutional Fund
Capital Advisors Wealth Management, LLC
Yakima, WACIK 18247005 filings on record
Portfolio Value
$744.61M
Q1 2026
Holdings
216
Reported positions
New Buys
9
Opened this quarter
QoQ Change
+1.4%
from $734.12M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Schwab Strategic Tr6.9%
- Vanguard Specialized Funds5.8%
- Ishares Tr5.6%
- Vanguard Scottsdale Fds4.7%
- Ishares Tr4.2%
- J P Morgan Exchange Traded F4.1%
- Other68.8%
Portfolio Holdings
216 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Schwab Strategic Tr | 1.05M | $51.46M | 6.9% | −21.2K | Reduced |
| 2 | Vanguard Specialized Funds | 200.3K | $43.08M | 5.8% | −6.2K | Reduced |
| 3 | Ishares Tr | 63.3K | $41.34M | 5.6% | +1.3K | Added |
| 4 | Vanguard Scottsdale Fds | 423.2K | $35.02M | 4.7% | +33.8K | Added |
| 5 | Ishares Tr | 73.7K | $31.44M | 4.2% | −10.1K | Reduced |
| 6 | J P Morgan Exchange Traded F | 657.0K | $30.27M | 4.1% | +8.2K | Added |
| 7 | Invesco Qqq Tr | 44.2K | $25.49M | 3.4% | −2.6K | Reduced |
| 8 | J P Morgan Exchange Traded F | 446.6K | $22.60M | 3.0% | +988 | Added |
| 9 | Vanguard World Fd | 30.5K | $21.30M | 2.9% | −7.3K | Reduced |
| 10 | Vanguard Whitehall Fds | 164.2K | $15.48M | 2.1% | +3.7K | Added |
206 more holdings on Premium
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio