Capital Advisors Wealth Management, LLC

Q1 2026 13F-HR Holdings

Location
Yakima, WA
Holdings as of
3/31/2026
Date filed
4/8/2026
Form type
13F-HR
Num holdings
219
Total value ($000)
$744,919
Net value change ($000)
+10,800 (1.5%)
New positions
9
Sold out positions
12
Turnover %
2.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/21/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AVUV 14,064 NEW
IEMG 13,315 2356.6%
VTV 7,436 472.1%
SGOV 4,788 94.8%
VB 4,336 64.1%
FNDF 2,952 6.1%
AMLP 2,835 NEW
VCIT 2,411 7.4%
JMST 1,921 37.2%
GMUB 1,399 28.8%
Top Reduces (Value $000, Stocks/ETFs)
JMEE -12,421 -90.2%
IWF -8,227 -20.7%
GSSC -7,203 -89.1%
VGT -7,192 -25.2%
QQQ -3,239 -11.3%
MSFT -3,044 -22.4%
VIG -2,314 -5.1%
V -2,008 -36.6%
AAPL -1,483 -9.1%
IVV -1,141 -2.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 311 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type