CAPITAL ADVISORS WEALTH MANAGEMENT, LLC

Filed: 4/8/2026ACC: 0001824700-26-000002

📋 What this filing means

CAPITAL ADVISORS WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 216 equity positions with a total reported market value of $744.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

216

Positions

$744.92M

Total AUM (reported)

8.12M

Total Shares

Allocation by class

COM$110.80M14.9%

FUNDAMENTAL INTL$51.46M6.9%

DIV APP ETF$43.08M5.8%

CORE S&P500 ETF$41.34M5.5%

INT-TERM CORP$35.02M4.7%

RUS 1000 GRW ETF$31.44M4.2%

INCOME ETF$30.27M4.1%

Portfolio Concentration

Top 3$135.88M18.2%

4–10$181.60M24.4%

11–25$171.12M23.0%

Rest$256.32M34.4%

Top 3 weight

18.2%

Top 10 weight

42.6%

Voting Authority Distribution

Total shares with voting rights: 8.12M

Sole

Full voting authority

8.12M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole216

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings216

Rows:

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL INTL

Shares1.05M

TypeSH

Market value$51.46M

6.91%

Sole

1.05M

Shared

0.00

None

0.00

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares200.33K

TypeSH

Market value$43.08M

5.78%

Sole

200.33K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares63.29K

TypeSH

Market value$41.34M

5.55%

Sole

63.29K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares423.17K

TypeSH

Market value$35.02M

4.70%

Sole

423.17K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares73.74K

TypeSH

Market value$31.44M

4.22%

Sole

73.74K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

INCOME ETF

Shares656.96K

TypeSH

Market value$30.27M

4.06%

Sole

656.96K

Shared

0.00

None

0.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares44.16K

TypeSH

Market value$25.49M

3.42%

Sole

44.16K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares446.61K

TypeSH

Market value$22.60M

3.03%

Sole

446.61K

Shared

0.00

None

0.00

VANGUARD WORLD FD

SOLE

INF TECH ETF

Shares30.53K

TypeSH

Market value$21.30M

2.86%

Sole

30.53K

Shared

0.00

None

0.00

VANGUARD WHITEHALL FDS

SOLE

INTL HIGH ETF

Shares164.23K

TypeSH

Market value$15.48M

2.08%

Sole

164.23K

Shared

0.00

None

0.00

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares100.40K

TypeSH

Market value$14.87M

2.00%

Sole

100.40K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares58.38K

TypeSH

Market value$14.81M

1.99%

Sole

58.38K

Shared

0.00

None

0.00

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares127.31K

TypeSH

Market value$14.06M

1.89%

Sole

127.31K

Shared

0.00

None

0.00

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares21.39K

TypeSH

Market value$13.91M

1.87%

Sole

21.39K

Shared

0.00

None

0.00

ISHARES INC

SOLE

CORE MSCI EMKT

Shares198.99K

TypeSH

Market value$13.88M

1.86%

Sole

198.99K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

ACTIVE BOND ETF

Shares227.85K

TypeSH

Market value$12.25M

1.64%

Sole

227.85K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares42.38K

TypeSH

Market value$11.10M

1.49%

Sole

42.38K

Shared

0.00

None

0.00

AMAZON COM INC

SOLE

COM

Shares50.97K

TypeSH

Market value$10.62M

1.43%

Sole

50.97K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares28.48K

TypeSH

Market value$10.54M

1.42%

Sole

28.48K

Shared

0.00

None

0.00

ISHARES TR

SOLE

INTL SEL DIV ETF

Shares243.40K

TypeSH

Market value$10.36M

1.39%

Sole

243.40K

Shared

0.00

None

0.00

ALPHABET INC

SOLE

CAP STK CL A

Shares35.11K

TypeSH

Market value$10.10M

1.36%

Sole

35.11K

Shared

0.00

None

0.00

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares97.72K

TypeSH

Market value$9.84M

1.32%

Sole

97.72K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares45.93K

TypeSH

Market value$9.01M

1.21%

Sole

45.93K

Shared

0.00

None

0.00

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares16.66K

TypeSH

Market value$7.99M

1.07%

Sole

16.66K

Shared

0.00

None

0.00

BLACKROCK ETF TRUST II

SOLE

ISHARES FLEXIBLE

Shares149.88K

TypeSH

Market value$7.78M

1.04%

Sole

149.88K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL INTL	1.05M	SH	$51.46M 6.91%	1.05M
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	200.33K	SH	$43.08M 5.78%	200.33K
ISHARES TRSOLE	CORE S&P500 ETF	63.29K	SH	$41.34M 5.55%	63.29K
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	423.17K	SH	$35.02M 4.70%	423.17K
ISHARES TRSOLE	RUS 1000 GRW ETF	73.74K	SH	$31.44M 4.22%	73.74K
J P MORGAN EXCHANGE TRADED FSOLE	INCOME ETF	656.96K	SH	$30.27M 4.06%	656.96K
INVESCO QQQ TRSOLE	UNIT SER 1	44.16K	SH	$25.49M 3.42%	44.16K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	446.61K	SH	$22.60M 3.03%	446.61K
VANGUARD WORLD FDSOLE	INF TECH ETF	30.53K	SH	$21.30M 2.86%	30.53K
VANGUARD WHITEHALL FDSSOLE	INTL HIGH ETF	164.23K	SH	$15.48M 2.08%	164.23K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	100.40K	SH	$14.87M 2.00%	100.40K
APPLE INCSOLE	COM	58.38K	SH	$14.81M 1.99%	58.38K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	127.31K	SH	$14.06M 1.89%	127.31K
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	21.39K	SH	$13.91M 1.87%	21.39K
ISHARES INCSOLE	CORE MSCI EMKT	198.99K	SH	$13.88M 1.86%	198.99K
J P MORGAN EXCHANGE TRADED FSOLE	ACTIVE BOND ETF	227.85K	SH	$12.25M 1.64%	227.85K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	42.38K	SH	$11.10M 1.49%	42.38K
AMAZON COM INCSOLE	COM	50.97K	SH	$10.62M 1.43%	50.97K
MICROSOFT CORPSOLE	COM	28.48K	SH	$10.54M 1.42%	28.48K
ISHARES TRSOLE	INTL SEL DIV ETF	243.40K	SH	$10.36M 1.39%	243.40K
ALPHABET INCSOLE	CAP STK CL A	35.11K	SH	$10.10M 1.36%	35.11K
ISHARES TRSOLE	0-3 MNTH TREASRY	97.72K	SH	$9.84M 1.32%	97.72K
VANGUARD INDEX FDSSOLE	VALUE ETF	45.93K	SH	$9.01M 1.21%	45.93K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	16.66K	SH	$7.99M 1.07%	16.66K
BLACKROCK ETF TRUST IISOLE	ISHARES FLEXIBLE	149.88K	SH	$7.78M 1.04%	149.88K

Page 1 of 9

…