CAPITAL FINANCIAL GROUP INC\CO\ /ADV

Filed: 2/17/2026ACC: 0002085853-26-000269

📋 What this filing means

CAPITAL FINANCIAL GROUP INC\CO\ /ADV filed this quarterly 13F‑HR report disclosing 105 equity positions with a total reported market value of $179.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

105

Positions

$179.28M

Total AUM (reported)

2.79M

Total Shares

Allocation by class

COM$51.90M28.9%

STATE STREET SPD$22.75M12.7%

ACTIVEBETA INT$12.60M7.0%

MSCI USA MIN VOL$12.27M6.8%

PORTFOLIO EMG MK$5.93M3.3%

ACTIVEBETA US$5.11M2.9%

CORE S&P MCP ETF$5.06M2.8%

Portfolio Concentration

Top 3$43.38M24.2%

4–10$34.88M19.5%

11–25$40.54M22.6%

Rest$60.48M33.7%

Top 3 weight

24.2%

Top 10 weight

43.7%

Voting Authority Distribution

Total shares with voting rights: 2.79M

Sole

Full voting authority

9.79K

% of voting shares0.4%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.78M

% of voting shares99.6%

Investment Discretion (by position count)

Sole105

Shared0

Other0

Dominant voting typeNone · 99.6% of voting shares

Institutional Holdings105

Rows:

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares230.74K

TypeSH

Market value$18.51M

10.32%

Sole

263.00

Shared

0.00

None

230.48K

GOLDMAN SACHS ETF TR

SOLE

ACTIVEBETA INT

Shares293.49K

TypeSH

Market value$12.60M

7.03%

Sole

0.00

Shared

0.00

None

293.49K

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares130.31K

TypeSH

Market value$12.27M

6.84%

Sole

0.00

Shared

0.00

None

130.31K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares126.65K

TypeSH

Market value$5.93M

3.31%

Sole

0.00

Shared

0.00

None

126.65K

GOLDMAN SACHS ETF TR

SOLE

ACTIVEBETA US

Shares67.61K

TypeSH

Market value$5.11M

2.85%

Sole

0.00

Shared

0.00

None

67.61K

APPLE INC

SOLE

COM

Shares18.75K

TypeSH

Market value$5.10M

2.84%

Sole

115.00

Shared

0.00

None

18.63K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares76.71K

TypeSH

Market value$5.06M

2.82%

Sole

0.00

Shared

0.00

None

76.71K

JPMORGAN CHASE & CO.

SOLE

COM

Shares15.30K

TypeSH

Market value$4.93M

2.75%

Sole

92.00

Shared

0.00

None

15.21K

FIRST TR EXCHNG TRADED FD VI

SOLE

SMITH OPPORT FXD

Shares109.58K

TypeSH

Market value$4.86M

2.71%

Sole

777.00

Shared

0.00

None

108.81K

GOLDMAN SACHS ETF TR

SOLE

ACCESS INVT GR

Shares84.19K

TypeSH

Market value$3.89M

2.17%

Sole

425.00

Shared

0.00

None

83.76K

GOLDMAN SACHS ETF TR

SOLE

ACCES TREASURY

Shares37.98K

TypeSH

Market value$3.80M

2.12%

Sole

0.00

Shared

0.00

None

37.98K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares129.12K

TypeSH

Market value$3.32M

1.85%

Sole

582.00

Shared

0.00

None

128.53K

JOHNSON & JOHNSON

SOLE

COM

Shares15.79K

TypeSH

Market value$3.27M

1.82%

Sole

158.00

Shared

0.00

None

15.63K

SSGA ACTIVE ETF TR

SOLE

STATE STREET DOU

Shares79.20K

TypeSH

Market value$3.19M

1.78%

Sole

0.00

Shared

0.00

None

79.20K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares31.11K

TypeSH

Market value$3.11M

1.73%

Sole

389.00

Shared

0.00

None

30.72K

ISHARES TR

SOLE

IBOXX INV CP ETF

Shares27.75K

TypeSH

Market value$3.06M

1.71%

Sole

116.00

Shared

0.00

None

27.63K

WORLD GOLD TR

SOLE

SPDR GLD MINIS

Shares34.55K

TypeSH

Market value$2.95M

1.65%

Sole

348.00

Shared

0.00

None

34.21K

FIRST TR EXCH TRADED FD III

SOLE

MANAGD MUN ETF

Shares55.95K

TypeSH

Market value$2.86M

1.60%

Sole

0.00

Shared

0.00

None

55.95K

FIRST TR EXCHANGE-TRADED FD

SOLE

SMID RISNG ETF

Shares67.92K

TypeSH

Market value$2.60M

1.45%

Sole

0.00

Shared

0.00

None

67.92K

NEWMONT CORP

SOLE

COM

Shares24.97K

TypeSH

Market value$2.49M

1.39%

Sole

300.00

Shared

0.00

None

24.67K

RBB FD INC

SOLE

US TREAS 3 MNTH

Shares44.23K

TypeSH

Market value$2.21M

1.23%

Sole

375.00

Shared

0.00

None

43.86K

CHEVRON CORP NEW

SOLE

COM

Shares13.15K

TypeSH

Market value$2.00M

1.12%

Sole

108.00

Shared

0.00

None

13.04K

INTERNATIONAL BUSINESS MACHS

SOLE

COM

Shares6.41K

TypeSH

Market value$1.90M

1.06%

Sole

67.00

Shared

0.00

None

6.34K

FIRST TR EXCH TRADED FD III

SOLE

MUNI HI INCM ETF

Shares39.47K

TypeSH

Market value$1.89M

1.06%

Sole

0.00

Shared

0.00

None

39.47K

EXXON MOBIL CORP

SOLE

COM

Shares15.70K

TypeSH

Market value$1.89M

1.05%

Sole

121.00

Shared

0.00

None

15.58K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SPDR SERIES TRUSTSOLE	STATE STREET SPD	230.74K	SH	$18.51M 10.32%	263.00	230.48K
GOLDMAN SACHS ETF TRSOLE	ACTIVEBETA INT	293.49K	SH	$12.60M 7.03%	0.00	293.49K
ISHARES TRSOLE	MSCI USA MIN VOL	130.31K	SH	$12.27M 6.84%	0.00	130.31K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	126.65K	SH	$5.93M 3.31%	0.00	126.65K
GOLDMAN SACHS ETF TRSOLE	ACTIVEBETA US	67.61K	SH	$5.11M 2.85%	0.00	67.61K
APPLE INCSOLE	COM	18.75K	SH	$5.10M 2.84%	115.00	18.63K
ISHARES TRSOLE	CORE S&P MCP ETF	76.71K	SH	$5.06M 2.82%	0.00	76.71K
JPMORGAN CHASE & CO.SOLE	COM	15.30K	SH	$4.93M 2.75%	92.00	15.21K
FIRST TR EXCHNG TRADED FD VISOLE	SMITH OPPORT FXD	109.58K	SH	$4.86M 2.71%	777.00	108.81K
GOLDMAN SACHS ETF TRSOLE	ACCESS INVT GR	84.19K	SH	$3.89M 2.17%	425.00	83.76K
GOLDMAN SACHS ETF TRSOLE	ACCES TREASURY	37.98K	SH	$3.80M 2.12%	0.00	37.98K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	129.12K	SH	$3.32M 1.85%	582.00	128.53K
JOHNSON & JOHNSONSOLE	COM	15.79K	SH	$3.27M 1.82%	158.00	15.63K
SSGA ACTIVE ETF TRSOLE	STATE STREET DOU	79.20K	SH	$3.19M 1.78%	0.00	79.20K
ISHARES TRSOLE	CORE US AGGBD ET	31.11K	SH	$3.11M 1.73%	389.00	30.72K
ISHARES TRSOLE	IBOXX INV CP ETF	27.75K	SH	$3.06M 1.71%	116.00	27.63K
WORLD GOLD TRSOLE	SPDR GLD MINIS	34.55K	SH	$2.95M 1.65%	348.00	34.21K
FIRST TR EXCH TRADED FD IIISOLE	MANAGD MUN ETF	55.95K	SH	$2.86M 1.60%	0.00	55.95K
FIRST TR EXCHANGE-TRADED FDSOLE	SMID RISNG ETF	67.92K	SH	$2.60M 1.45%	0.00	67.92K
NEWMONT CORPSOLE	COM	24.97K	SH	$2.49M 1.39%	300.00	24.67K
RBB FD INCSOLE	US TREAS 3 MNTH	44.23K	SH	$2.21M 1.23%	375.00	43.86K
CHEVRON CORP NEWSOLE	COM	13.15K	SH	$2.00M 1.12%	108.00	13.04K
INTERNATIONAL BUSINESS MACHSSOLE	COM	6.41K	SH	$1.90M 1.06%	67.00	6.34K
FIRST TR EXCH TRADED FD IIISOLE	MUNI HI INCM ETF	39.47K	SH	$1.89M 1.06%	0.00	39.47K
EXXON MOBIL CORPSOLE	COM	15.70K	SH	$1.89M 1.05%	121.00	15.58K

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