Titelia

Holdings of Capital Advisors Wealth Management, LLC

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Net assets
-
Positions
198 in 6 countries
Top ten
44.0 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Schwab Fundamental International Equity Etf 1,051,66551.5M $
2VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 200,32643.1M $
3iShares Core S&P 500 ETF 63,29041.3M $
4Vanguard Intermediate-Term Corporate Bond ETF 423,17335M $
5ISHARES TRUST 73,74031.4M $
6J.P. MORGAN EXCHANGE-TRADED FUND TRUST 656,95530.3M $
7Invesco QQQ Trust Series 1 44,16425.5M $
8JPMorgan Ultra-Short Income ETF 446,61222.6M $
9Vanguard Information Technology ETF 30,53121.3M $
10VANGUARD WHITEHALL FUNDS 164,22815.5M $
11VANGUARD WHITEHALL FUNDS 100,40414.9M $
12Apple Inc 58,37514.8M $
13AMERICAN CENTURY INVEST 127,30614.1M $
14SPDR S&P 500 ETF TRUST 21,39213.9M $
15iShares Core MSCI Emerging Markets ETF 198,99213.9M $
16J.P. MORGAN EXCHANGE-TRADED FUND TRUST 227,84712.3M $
17Vanguard Small-Cap ETF 42,38111.1M $
18Amazon.com Inc 50,97310.6M $
19Microsoft Corp 28,47810.5M $
20ISHARES TRUST 243,39610.4M $
21Alphabet Inc 35,11410.1M $
22ISHARES TRUST 97,7159.8M $
23Vanguard Value ETF 45,9299M $
24Berkshire Hathaway Inc 16,6658M $
25BLACKROCK ETF TRUST II 149,8767.8M $
26VANGUARD MUN BD FD INC 150,2917.5M $
27J.P. MORGAN EXCHANGE-TRADED FUND TRUST 130,5827.4M $
28JPMorgan Ultra-Short Municipal Income ETF 138,9837.1M $
29NVIDIA Corp 37,5866.6M $
30Meta Platforms Inc 11,4386.5M $
31Vanguard Real Estate ETF 71,2256.3M $
32Costco Wholesale Corp 6,1726.1M $
33SCHWAB STRATEGIC TRUST 191,8935.9M $
34Vanguard Total Stock Market ETF 17,9205.7M $
35Vanguard US Value Factor ETF 42,2695.7M $
36PIMCO Enhanced Short Maturity 53,7735.4M $
37SELECT SECTOR SPDR TRUST (THE) 63,8635.2M $
38Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 36,4554.6M $
39Broadcom Inc 13,1204.1M $
40iShares 7-10 Year Treasury Bond ETF 42,3814M $
41iShares Core High Dividend ETF 29,1584M $
42Columbia Banking System Inc 142,2953.9M $
43ISHARES TRUST 34,4943.7M $
44JPMorgan Chase & Co 11,9633.5M $
45Visa Inc 11,5313.5M $
46iShares Core U.S. Aggregate Bond ETF 34,7363.4M $
47CONSTELLATION ENERGY CORP 11,4213.2M $
48Palantir Technologies Inc 21,6913.2M $
49Vanguard Mid-Cap ETF 10,8803.1M $
50Global X MLP ETF 57,0453.1M $
51ALPS ETF TRUST 53,8582.8M $
52Fidelity National Financial Inc 60,6942.8M $
53AbbVie Inc 12,6472.8M $
54Jpmorgan Core Plus Bond Etf 57,6262.7M $
55VANGUARD INDEX FUNDS 8,8082.7M $
56VANGUARD INDEX FUNDS 11,9242.6M $
57Alphabet Inc 7,8442.3M $
58Vanguard S&P 500 ETF 3,7502.2M $
59Chevron Corp 10,4872.2M $
60Exxon Mobil Corp 12,5572.1M $
61ISHARES GOLD TRUST 22,4972M $
62Crowdstrike Holdings Inc 4,8621.9M $
63SoFi Technologies Inc 110,7921.8M $
64GOLDMAN SACHS ETF TRUST 19,4381.6M $
65Phillips 66 9,0171.6M $
66Palo Alto Networks Inc 10,2271.6M $
67State Street Energy Select Sector SPDR ETF 26,4121.6M $
68SCHWAB STRATEGIC TRUST 54,8691.6M $
69VANGUARD TAX-MANAGED FUNDS 23,8191.5M $
70PIMCO ETF TRUST 57,2781.5M $
71Nuveen Select Tax-Free Income Portfolio 102,7941.5M $
72Johnson & Johnson 5,9601.5M $
73JPMorgan Small & Mid Cap Enhanced Equity ETF 20,2811.4M $
74Quanta Services Inc 2,4511.3M $
75iShares Core MSCI EAFE ETF 14,8051.3M $
76SPDR Gold Shares 2,9821.3M $
77Lockheed Martin Corp 1,9901.2M $
78VANECK ETF TRUST 64,4981.1M $
79Walmart Inc 9,0021.1M $
80VANGUARD ADMIRAL FUNDS 5,4141.1M $
81QUALCOMM Inc 8,5271.1M $
82McDonald's Corp 3,5281.1M $
83SELECT SECTOR SPDR TRUST (THE) 26,2751.1M $
84Netflix Inc 10,7691M $
85J.P. MORGAN EXCHANGE-TRADED FUND TRUST 11,9471M $
86CATERPILLAR INC 1,398990.5K $
87Altria Group Inc 13,549894.1K $
88Vanguard Extended Market ETF 4,326890.2K $
89GE VERNOVA INC 1,010881.2K $
90L3Harris Technologies Inc 2,550880.2K $
91AT&T Inc 30,344879.7K $
92COCA-COLA FEMSA SAB DE CV 8,981876.1K $
93Marathon Petroleum Corp 3,562869.7K $
94Delcath Systems Inc 93,000863K $
95VANGUARD BOND INDEX FUNDS 12,496859.5K $
96Rocket Lab Corp 13,374858.9K $
97iShares Core S&P Small-Cap ETF 6,903858.1K $
98iShares Core S&P Mid-Cap ETF 12,672855.8K $
99Micron Technology Inc 2,489841K $
100PepsiCo Inc 5,333828.1K $

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Sector breakdown

  • Technology 6.7 %
  • Funds 6.4 %
  • Communication 2.9 %
  • Financials 2.3 %
  • Consumer discretionary 2.1 %
  • Consumer staples 1.5 %
  • Industrials 1.3 %
  • Health care 0.9 %
  • Energy 0.7 %
  • Utilities 0.6 %
  • Real estate 0.1 %
  • Unattributed 74.4 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.7 %
  • Mexico 0.1 %
  • Netherlands 0.1 %
  • Uruguay 0.0 %
  • Japan 0.0 %
  • Taiwan 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States193719.6M $99.71 %
2Mexico1876.1K $0.12 %
3Netherlands1521.7K $0.07 %
4Uruguay1249K $0.03 %
5Japan1248.3K $0.03 %
6Taiwan1229.8K $0.03 %
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Titelia. "Holdings of Capital Advisors Wealth Management, LLC". https://titelia.com/en/funds/US13F1824700