Capital Advisors Wealth Management, LLC ETF holdings
Yakima, WA
Reported $664.7M in 115 ETFs in its Form 13F for June 30, 2026.
ETF value
$664.7M
ETFs held
115
Change from prior quarter
+13.6%
With price moves
ETFs as a share of its 13F
78.1%
of $850.9M
Top 10 of 115 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| FNDF | Schwab Fundamental International Equity ETF | $56.5M | 1,070,071 | +18,406 shares |
| IVV | iShares Core S&P 500 ETF | $49.6M | 66,264 | +2,974 shares |
| VIG | Vanguard Dividend Appreciation ETF | $49.3M | 208,342 | +8,016 shares |
| IWF | iShares Russell 1000 Growth ETF | $37.7M | 303,789 | +230,049 shares |
| VCIT | Vanguard Intermediate-Term Corporate Bond ETF | $36.3M | 438,817 | +15,644 shares |
| QQQ | Invesco QQQ Trust | $35.7M | 48,429 | +4,265 shares |
| JPIE | JPMorgan Income ETF | $32.8M | 712,743 | +55,788 shares |
| VGT | Vanguard Information Technology ETF | $29.5M | 247,167 | +216,636 shares |
| JPST | JPMorgan Ultra-Short Income ETF | $21.6M | 427,771 | −18,841 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $19.7M | 26,380 | +4,988 shares |
105 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001824700. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Capital Advisors Wealth Management, LLC own?
Capital Advisors Wealth Management, LLC reported 115 ETF positions worth $664.7M in its Form 13F for June 30, 2026. The largest was FNDF, at $56.5M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.