SEC 13F Intelligence

Managers / Q1 2026

Capital Advisors Wealth Management, LLC

CIK 0001824700 · 1104 N. 35TH AVE, YAKIMA, WA, 98902 · (509) 469-0808

Reported Value
$745M
Q1 2026
Positions
219
Filings on Record
21
2019–present window
Filed
Apr 8, 2026
original filing

Summary

Capital Advisors Wealth Management, Llc reported $745M in U.S.-listed holdings across 219 positions for Q1 2026.

Its largest position, Schwab Strategic Tr, represents 6.9% of the portfolio.

Compared with Q4 2025, the fund opened 9 new positions and exited 12.

Reported Value by Quarter

13F Reported Value
Q1 ’21: $232MQ1 ’21Q2 ’21: $270MQ3 ’21: $282MQ4 ’21: $329MQ4 ’21Q1 ’22: $327MQ2 ’22: $308MQ3 ’22: $301MQ3 ’22Q4 ’22: $329.9BQ1 ’23: $361MQ2 ’23: $391MQ2 ’23Q3 ’23: $383MQ4 ’23: $439MQ1 ’24: $482MQ1 ’24Q2 ’24: $506MQ3 ’24: $543MQ4 ’24: $562MQ4 ’24Q1 ’25: $566MQ2 ’25: $636MQ3 ’25: $701MQ3 ’25Q4 ’25: $734MQ1 ’26: $745Mfilingsflow.com

Portfolio Composition

By security type
ETP: 78.5%Common Stock: 20.6%Closed-End Fund: 0.3%ADR: 0.2%Other: 0.2%Other: 0.2%
  • ETP · 78.5% · $585M
  • Common Stock · 20.6% · $154M
  • Closed-End Fund · 0.3% · $2M
  • ADR · 0.2% · $1M
  • Other · 0.2% · $1M
  • Other · 0.2% · $1M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2026

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$745M219Apr 8, 202613F-HRchanges · EDGAR ↗
Q4 2025$734M219Jan 21, 202613F-HRchanges · EDGAR ↗
Q3 2025$701M215Oct 16, 202513F-HRchanges · EDGAR ↗
Q2 2025$636M191Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$566M181Apr 25, 202513F-HRchanges · EDGAR ↗
Q4 2024$562M173Jan 15, 202513F-HRchanges · EDGAR ↗
Q3 2024$543M167Oct 15, 202413F-HRchanges · EDGAR ↗
Q2 2024$506M160Jul 16, 202413F-HRchanges · EDGAR ↗
Q1 2024$482M158Apr 12, 202413F-HRchanges · EDGAR ↗
Q4 2023$439M148Jan 9, 202413F-HRchanges · EDGAR ↗
Q3 2023$383M134Oct 11, 202313F-HRchanges · EDGAR ↗
Q2 2023$391M140Jul 12, 202313F-HRchanges · EDGAR ↗
Q1 2023$361M144Apr 14, 202313F-HRchanges · EDGAR ↗
Q4 2022$329.9B133Feb 10, 202313F-HRchanges · EDGAR ↗
Q3 2022$301M117Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$308M115Aug 4, 202213F-HRchanges · EDGAR ↗
Q1 2022$327M122May 9, 202213F-HRchanges · EDGAR ↗
Q4 2021$329M118Feb 4, 202213F-HRchanges · EDGAR ↗
Q3 2021$282M100Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$270M94Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$232M90Apr 20, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.