Filed: 2/17/2026ACC: 0001944437-26-000001
📋 What this filing means
CAPE INVESTMENT ADVISORY, INC. filed this quarterly 13F‑HR report disclosing 1308 equity positions with a total reported market value of $325.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1308
Positions
$325.15M
Total AUM (reported)
6.40M
Total Shares
Allocation by class
COM$84.17M25.9%
US BRD MKT ETF$41.03M12.6%
US LCAP VA ETF$17.70M5.4%
ISHARES FLEXIBLE$10.35M3.2%
US EQTY PWR BUF$9.96M3.1%
US LCAP GR ETF$8.35M2.6%
1 5YR CORP BD$8.08M2.5%
Portfolio Concentration
Top 3$69.08M21.2%
4–10$47.23M14.5%
11–25$53.24M16.4%
Rest$155.60M47.9%
Top 3 weight
21.2%
Top 10 weight
35.8%
Voting Authority Distribution
Total shares with voting rights: 6.40M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.40M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1010
Shared0
Other298
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1308
Rows:
SCHWAB STRATEGIC TR
SOLEShares1.56M
TypeSH
Market value$41.03M
12.62%
Sole
0.00
Shared
0.00
None
1.56M
SCHWAB STRATEGIC TR
SOLEShares597.83K
TypeSH
Market value$17.70M
5.44%
Sole
0.00
Shared
0.00
None
597.83K
BLACKROCK ETF TRUST II
DFNDShares196.07K
TypeSH
Market value$10.35M
3.18%
Sole
0.00
Shared
0.00
None
196.07K
SCHWAB STRATEGIC TR
SOLEShares256K
TypeSH
Market value$8.35M
2.57%
Sole
0.00
Shared
0.00
None
256K
SCHWAB STRATEGIC TR
SOLEShares324.43K
TypeSH
Market value$8.08M
2.48%
Sole
0.00
Shared
0.00
None
324.43K
MICROSOFT CORP
SOLEShares15.96K
TypeSH
Market value$7.72M
2.37%
Sole
0.00
Shared
0.00
None
15.96K
ALPHABET INC
SOLEShares19.44K
TypeSH
Market value$6.09M
1.87%
Sole
0.00
Shared
0.00
None
19.44K
SCHWAB STRATEGIC TR
SOLEShares195.40K
TypeSH
Market value$5.88M
1.81%
Sole
0.00
Shared
0.00
None
195.40K
INVESCO EXCHANGE TRADED FD T
SOLEShares30.22K
TypeSH
Market value$5.79M
1.78%
Sole
0.00
Shared
0.00
None
30.22K
SPDR S&P 500 ETF TR
SOLEShares7.82K
TypeSH
Market value$5.33M
1.64%
Sole
0.00
Shared
0.00
None
7.82K
AMAZON COM INC
SOLEShares21.66K
TypeSH
Market value$5.00M
1.54%
Sole
0.00
Shared
0.00
None
21.66K
SCHWAB STRATEGIC TR
SOLEShares179.85K
TypeSH
Market value$4.93M
1.52%
Sole
0.00
Shared
0.00
None
179.85K
APPLE INC
SOLEShares17.80K
TypeSH
Market value$4.84M
1.49%
Sole
0.00
Shared
0.00
None
17.80K
SCHWAB STRATEGIC TR
SOLEShares118.94K
TypeSH
Market value$3.90M
1.20%
Sole
0.00
Shared
0.00
None
118.94K
JANUS DETROIT STR TR
SOLEShares77.23K
TypeSH
Market value$3.80M
1.17%
Sole
0.00
Shared
0.00
None
77.23K
SCHWAB STRATEGIC TR
SOLEShares151.83K
TypeSH
Market value$3.65M
1.12%
Sole
0.00
Shared
0.00
None
151.83K
UNIFIED SER TR
SOLEShares80.79K
TypeSH
Market value$3.58M
1.10%
Sole
0.00
Shared
0.00
None
80.79K
META PLATFORMS INC
SOLEShares5.36K
TypeSH
Market value$3.54M
1.09%
Sole
0.00
Shared
0.00
None
5.36K
CHEVRON CORP NEW
SOLEShares21.70K
TypeSH
Market value$3.31M
1.02%
Sole
0.00
Shared
0.00
None
21.70K
SPDR SERIES TRUST
SOLEShares37.57K
TypeSH
Market value$3.01M
0.93%
Sole
0.00
Shared
0.00
None
37.57K
ALPHABET INC
DFNDShares9.30K
TypeSH
Market value$2.92M
0.90%
Sole
0.00
Shared
0.00
None
9.30K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares9.28K
TypeSH
Market value$2.82M
0.87%
Sole
0.00
Shared
0.00
None
9.28K
ISHARES TR
DFNDShares4.12K
TypeSH
Market value$2.82M
0.87%
Sole
0.00
Shared
0.00
None
4.12K
SCHWAB CHARLES CORP
SOLEShares26.47K
TypeSH
Market value$2.64M
0.81%
Sole
0.00
Shared
0.00
None
26.47K
NVIDIA CORPORATION
SOLEShares13.32K
TypeSH
Market value$2.48M
0.76%
Sole
0.00
Shared
0.00
None
13.32K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 1.56M | SH | $41.03M 12.62% | 0.00 | 0.00 | 1.56M |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 597.83K | SH | $17.70M 5.44% | 0.00 | 0.00 | 597.83K |
BLACKROCK ETF TRUST IIDFND | ISHARES FLEXIBLE | 196.07K | SH | $10.35M 3.18% | 0.00 | 0.00 | 196.07K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 256K | SH | $8.35M 2.57% | 0.00 | 0.00 | 256K |
SCHWAB STRATEGIC TRSOLE | 1 5YR CORP BD | 324.43K | SH | $8.08M 2.48% | 0.00 | 0.00 | 324.43K |
MICROSOFT CORPSOLE | COM | 15.96K | SH | $7.72M 2.37% | 0.00 | 0.00 | 15.96K |
ALPHABET INCSOLE | CAP STK CL A | 19.44K | SH | $6.09M 1.87% | 0.00 | 0.00 | 19.44K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 195.40K | SH | $5.88M 1.81% | 0.00 | 0.00 | 195.40K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 30.22K | SH | $5.79M 1.78% | 0.00 | 0.00 | 30.22K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 7.82K | SH | $5.33M 1.64% | 0.00 | 0.00 | 7.82K |
AMAZON COM INCSOLE | COM | 21.66K | SH | $5.00M 1.54% | 0.00 | 0.00 | 21.66K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 179.85K | SH | $4.93M 1.52% | 0.00 | 0.00 | 179.85K |
APPLE INCSOLE | COM | 17.80K | SH | $4.84M 1.49% | 0.00 | 0.00 | 17.80K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 118.94K | SH | $3.90M 1.20% | 0.00 | 0.00 | 118.94K |
JANUS DETROIT STR TRSOLE | HENDRSN SHRT ETF | 77.23K | SH | $3.80M 1.17% | 0.00 | 0.00 | 77.23K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 151.83K | SH | $3.65M 1.12% | 0.00 | 0.00 | 151.83K |
UNIFIED SER TRSOLE | BALLAST SMLMD CP | 80.79K | SH | $3.58M 1.10% | 0.00 | 0.00 | 80.79K |
META PLATFORMS INCSOLE | CL A | 5.36K | SH | $3.54M 1.09% | 0.00 | 0.00 | 5.36K |
CHEVRON CORP NEWSOLE | COM | 21.70K | SH | $3.31M 1.02% | 0.00 | 0.00 | 21.70K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 37.57K | SH | $3.01M 0.93% | 0.00 | 0.00 | 37.57K |
ALPHABET INCDFND | CAP STK CL C | 9.30K | SH | $2.92M 0.90% | 0.00 | 0.00 | 9.30K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 9.28K | SH | $2.82M 0.87% | 0.00 | 0.00 | 9.28K |
ISHARES TRDFND | CORE S&P500 ETF | 4.12K | SH | $2.82M 0.87% | 0.00 | 0.00 | 4.12K |
SCHWAB CHARLES CORPSOLE | COM | 26.47K | SH | $2.64M 0.81% | 0.00 | 0.00 | 26.47K |
NVIDIA CORPORATIONSOLE | COM | 13.32K | SH | $2.48M 0.76% | 0.00 | 0.00 | 13.32K |
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