Filed: 4/13/2026ACC: 0002085853-26-000344
📋 What this filing means
CAPITAL ADVANTAGE, INC. filed this quarterly 13F‑HR report disclosing 145 equity positions with a total reported market value of $764.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
145
Positions
$764.98M
Total AUM (reported)
11.83M
Total Shares
Allocation by class
INT-TERM CORP$80.53M10.5%
COM$71.35M9.3%
US MULTI-SECTOR$68.04M8.9%
FUNDAMENTAL INTL$54.10M7.1%
INTL HIGH ETF$39.03M5.1%
INTL DVD ETF$38.54M5.0%
ULTRA SHORT DUR$37.05M4.8%
Portfolio Concentration
Top 3$202.67M26.5%
4–10$219.51M28.7%
11–25$193.72M25.3%
Rest$149.09M19.5%
Top 3 weight
26.5%
Top 10 weight
55.2%
Voting Authority Distribution
Total shares with voting rights: 11.83M
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
11.83M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole145
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings145
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares973.17K
TypeSH
Market value$80.53M
10.53%
Sole
0.00
Shared
0.00
None
973.17K
CAPITAL GRP FIXED INCM ETF T
SOLEShares2.50M
TypeSH
Market value$68.04M
8.89%
Sole
0.00
Shared
0.00
None
2.50M
SCHWAB STRATEGIC TR
SOLEShares1.11M
TypeSH
Market value$54.10M
7.07%
Sole
0.00
Shared
0.00
None
1.11M
VANGUARD WHITEHALL FDS
SOLEShares414.17K
TypeSH
Market value$39.03M
5.10%
Sole
0.00
Shared
0.00
None
414.17K
VANGUARD WHITEHALL FDS
SOLEShares435.69K
TypeSH
Market value$38.54M
5.04%
Sole
0.00
Shared
0.00
None
435.69K
ISHARES TR
SOLEShares731.85K
TypeSH
Market value$37.05M
4.84%
Sole
0.00
Shared
0.00
None
731.85K
VANGUARD WORLD FD
SOLEShares197.72K
TypeSH
Market value$28.66M
3.75%
Sole
0.00
Shared
0.00
None
197.72K
SCHWAB STRATEGIC TR
SOLEShares872.53K
TypeSH
Market value$26.77M
3.50%
Sole
0.00
Shared
0.00
None
872.53K
VANGUARD SPECIALIZED FUNDS
SOLEShares117.22K
TypeSH
Market value$25.21M
3.30%
Sole
0.00
Shared
0.00
None
117.22K
VANGUARD WORLD FD
SOLEShares89.06K
TypeSH
Market value$24.25M
3.17%
Sole
0.00
Shared
0.00
None
89.06K
CAPITAL GROUP DIVIDEND VALUE
SOLEShares536.89K
TypeSH
Market value$22.84M
2.99%
Sole
0.00
Shared
0.00
None
536.89K
SELECT SECTOR SPDR TR
SOLEShares405.51K
TypeSH
Market value$20.02M
2.62%
Sole
0.00
Shared
0.00
None
405.51K
SPDR SERIES TRUST
SOLEShares240.61K
TypeSH
Market value$18.42M
2.41%
Sole
0.00
Shared
0.00
None
240.61K
VANGUARD BD INDEX FDS
SOLEShares347.91K
TypeSH
Market value$17.32M
2.26%
Sole
0.00
Shared
0.00
None
347.91K
VANGUARD WORLD FD
SOLEShares51.48K
TypeSH
Market value$16.07M
2.10%
Sole
0.00
Shared
0.00
None
51.48K
VANGUARD WORLD FD
SOLEShares59.01K
TypeSH
Market value$13.95M
1.82%
Sole
0.00
Shared
0.00
None
59.01K
APPLE INC
SOLEShares53.55K
TypeSH
Market value$13.59M
1.78%
Sole
0.00
Shared
0.00
None
53.55K
VANGUARD INDEX FDS
SOLEShares54.43K
TypeSH
Market value$11.83M
1.55%
Sole
0.00
Shared
0.00
None
54.43K
SCHWAB STRATEGIC TR
SOLEShares469.28K
TypeSH
Market value$11.61M
1.52%
Sole
0.00
Shared
0.00
None
469.28K
VANGUARD INDEX FDS
SOLEShares34.62K
TypeSH
Market value$9.07M
1.19%
Sole
0.00
Shared
0.00
None
34.62K
ISHARES TR
SOLEShares93.31K
TypeSH
Market value$9.06M
1.18%
Sole
0.00
Shared
0.00
None
93.31K
ISHARES TR
SOLEShares113.22K
TypeSH
Market value$8.42M
1.10%
Sole
0.00
Shared
0.00
None
113.22K
VANGUARD INDEX FDS
SOLEShares44.43K
TypeSH
Market value$8.19M
1.07%
Sole
0.00
Shared
0.00
None
44.43K
ISHARES TR
SOLEShares38.12K
TypeSH
Market value$7.31M
0.96%
Sole
0.00
Shared
0.00
None
38.12K
GLOBAL X FDS
SOLEShares118.44K
TypeSH
Market value$6.02M
0.79%
Sole
0.00
Shared
0.00
None
118.44K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 973.17K | SH | $80.53M 10.53% | 0.00 | 0.00 | 973.17K |
CAPITAL GRP FIXED INCM ETF TSOLE | US MULTI-SECTOR | 2.50M | SH | $68.04M 8.89% | 0.00 | 0.00 | 2.50M |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 1.11M | SH | $54.10M 7.07% | 0.00 | 0.00 | 1.11M |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 414.17K | SH | $39.03M 5.10% | 0.00 | 0.00 | 414.17K |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 435.69K | SH | $38.54M 5.04% | 0.00 | 0.00 | 435.69K |
ISHARES TRSOLE | ULTRA SHORT DUR | 731.85K | SH | $37.05M 4.84% | 0.00 | 0.00 | 731.85K |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 197.72K | SH | $28.66M 3.75% | 0.00 | 0.00 | 197.72K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 872.53K | SH | $26.77M 3.50% | 0.00 | 0.00 | 872.53K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 117.22K | SH | $25.21M 3.30% | 0.00 | 0.00 | 117.22K |
VANGUARD WORLD FDSOLE | HEALTH CAR ETF | 89.06K | SH | $24.25M 3.17% | 0.00 | 0.00 | 89.06K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 536.89K | SH | $22.84M 2.99% | 0.00 | 0.00 | 536.89K |
SELECT SECTOR SPDR TRSOLE | STATE STREET FIN | 405.51K | SH | $20.02M 2.62% | 0.00 | 0.00 | 405.51K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 240.61K | SH | $18.42M 2.41% | 0.00 | 0.00 | 240.61K |
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 347.91K | SH | $17.32M 2.26% | 0.00 | 0.00 | 347.91K |
VANGUARD WORLD FDSOLE | INDUSTRIAL ETF | 51.48K | SH | $16.07M 2.10% | 0.00 | 0.00 | 51.48K |
VANGUARD WORLD FDSOLE | MEGA CAP INDEX | 59.01K | SH | $13.95M 1.82% | 0.00 | 0.00 | 59.01K |
APPLE INCSOLE | COM | 53.55K | SH | $13.59M 1.78% | 0.00 | 0.00 | 53.55K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 54.43K | SH | $11.83M 1.55% | 0.00 | 0.00 | 54.43K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 469.28K | SH | $11.61M 1.52% | 0.00 | 0.00 | 469.28K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 34.62K | SH | $9.07M 1.19% | 0.00 | 0.00 | 34.62K |
ISHARES TRSOLE | MSCI EAFE ETF | 93.31K | SH | $9.06M 1.18% | 0.00 | 0.00 | 93.31K |
ISHARES TRSOLE | EAFE VALUE ETF | 113.22K | SH | $8.42M 1.10% | 0.00 | 0.00 | 113.22K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 44.43K | SH | $8.19M 1.07% | 0.00 | 0.00 | 44.43K |
ISHARES TRSOLE | MSCI USA QLT FCT | 38.12K | SH | $7.31M 0.96% | 0.00 | 0.00 | 38.12K |
GLOBAL X FDSSOLE | US INFR DEV ETF | 118.44K | SH | $6.02M 0.79% | 0.00 | 0.00 | 118.44K |
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