Capital Advantage, Inc.
Reported holdings as of Q2 2026, from 30 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| CAPITAL GRP FIXED INCM ETF T | CGMS | $103.6M | 3,791,682 | +3.75pp | 5q | +51.7%+$35.3M | |
| SCHWAB STRATEGIC TR | FNDF | $58.1M | 1,100,538 | +0.01pp | 15q | HELD | |
| VANGUARD WHITEHALL FDS | VYMI | $40.8M | 415,485 | -0.12pp | 19q | HELD | |
| VANGUARD WHITEHALL FDS | VIGI | $40.3M | 431,472 | -0.12pp | 28q | -1.0%-$393.6K | |
| ISHARES TR | ICSH | $37.6M | 742,780 | -0.26pp | 29q | +1.5%+$552.7K | |
| VANGUARD WORLD FD | MGV | $32.2M | 197,037 | +0.18pp | 30q | HELD | |
| VANGUARD SPECIALIZED FUNDS | VIG | $27.8M | 117,497 | +0.10pp | 30q | HELD | |
| SCHWAB STRATEGIC TR | SCHD | $27.7M | 873,130 | -0.12pp | 30q | HELD | |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | $26.6M | 539,351 | +0.26pp | 5q | HELD | |
| VANGUARD WORLD FD | VHT | $26.5M | 88,732 | +0.07pp | 29q | HELD | |
| ISHARES TR | STIP | $26.4M | 258,789 | - | new | NEW | |
| SPDR SERIES TRUST | SPYM | $21.8M | 247,625 | +0.25pp | 10q | +2.9%+$616.1K | |
| SELECT SECTOR SPDR TR | XLF | $21.3M | 397,734 | -0.02pp | 7q | -1.9%-$416.7K | |
| VANGUARD BD INDEX FDS | VUSB | $20.5M | 412,453 | +0.24pp | 2q | +18.6%+$3.2M | |
| VANGUARD WORLD FD | VIS | $18.4M | 50,964 | +0.14pp | 9q | -1.0%-$187.4K | |
| VANGUARD WORLD FD | MGC | $16.1M | 58,934 | +0.14pp | 30q | HELD | |
| APPLE INC | AAPL | $15.1M | 52,049 | +0.06pp | 30q | -2.8%-$434.3K | |
| ISHARES TR | TFLO | $13.7M | 270,246 | - | new | NEW | |
| VANGUARD INDEX FDS | VBR | $13.4M | 55,290 | +0.09pp | 29q | +1.6%+$208.7K | |
| SCHWAB STRATEGIC TR | SCHF | $13.2M | 475,697 | +0.09pp | 10q | +1.4%+$177.8K | |
| VANGUARD INDEX FDS | VB | $11.0M | 36,228 | +0.15pp | 10q | +4.6%+$486.5K | |
| ADVANCED MICRO DEVICES INC | AMD | $10.8M | 18,668 | +0.67pp | 18q | -23.7%-$3.4M | |
| ISHARES TR | EFA | $9.4M | 90,234 | -0.04pp | 16q | -3.3%-$319.4K | |
| VANGUARD INDEX FDS | VOE | $8.7M | 44,159 | -0.01pp | 30q | -0.6%-$53.9K | |
| ISHARES TR | QUAL | $8.6M | 39,205 | +0.09pp | 10q | +2.9%+$238.7K | |
| ISHARES TR | EFV | $8.6M | 111,938 | -0.05pp | 7q | -1.1%-$98.0K | |
| GLOBAL X FDS | PAVE | $7.6M | 128,370 | +0.14pp | 9q | +8.4%+$584.9K | |
| VANGUARD INDEX FDS | VO | $7.1M | 88,538 | +0.10pp | 10q | +329.8%+$5.5M | |
| EXTREME NETWORKS INC | EXTR | $7.1M | 219,308 | +0.40pp | 30q | -8.2%-$631.9K | |
| SCHWAB STRATEGIC TR | FNDX | $6.7M | 214,467 | +0.16pp | 8q | +19.6%+$1.1M | |
| ISHARES TR | IJR | $6.3M | 42,688 | +0.06pp | 27q | -2.2%-$139.3K | |
| MICROSOFT CORP | MSFT | $5.5M | 14,843 | -0.11pp | 30q | -8.4%-$506.2K | |
| SCHWAB STRATEGIC TR | FNDA | $5.3M | 138,467 | +0.08pp | 10q | +5.1%+$256.1K | |
| ISHARES TR | EEM | $5.1M | 74,437 | +0.06pp | 7q | -1.9%-$96.4K | |
| ISHARES TR | IVW | $4.4M | 32,210 | +0.10pp | 10q | +8.0%+$326.9K | |
| ISHARES INC | EMXC | $4.1M | 39,761 | +0.12pp | 5q | +9.5%+$353.9K | |
| ISHARES TR | IEFA | $3.8M | 39,273 | -0.01pp | 7q | -1.1%-$40.3K | |
| FIRST TR EXCHANGE-TRADED FD | SDVY | $3.7M | 86,871 | +0.04pp | 10q | +6.2%+$220.0K | |
| SELECT SECTOR SPDR TR | XLP | $3.7M | 44,540 | -0.03pp | 30q | -1.2%-$45.9K | |
| ISHARES TR | IVV | $3.7M | 4,902 | +0.03pp | 7q | HELD | |
| CHEVRON CORPORATION | CVX | $3.2M | 19,037 | -0.15pp | 30q | -4.2%-$139.6K | |
| NVIDIA CORPORATION | NVDA | $2.9M | 14,401 | +0.01pp | 9q | -3.2%-$95.6K | |
| VANGUARD INDEX FDS | VOO | $2.9M | 4,165 | +0.02pp | 7q | HELD | |
| VANGUARD WHITEHALL FDS | VYM | $2.8M | 17,815 | +0.03pp | 10q | +11.5%+$290.5K | |
| AMAZON COM INC | AMZN | $2.7M | 11,477 | +0.01pp | 17q | -4.1%-$116.3K | |
| SCHWAB STRATEGIC TR | SCHX | $2.7M | 90,216 | +0.02pp | 30q | HELD | |
| NORTHROP GRUMMAN CORP | NOC | $2.6M | 5,201 | -0.14pp | 7q | HELD | |
| ISHARES TR | SGOV | $2.6M | 25,587 | +0.06pp | 2q | +31.8%+$622.0K | |
| CATERPILLAR INC | CAT | $2.1M | 1,942 | +0.04pp | 7q | -14.8%-$360.0K | |
| SCHWAB STRATEGIC TR | SCHM | $1.8M | 47,977 | +0.03pp | 30q | +5.2%+$86.8K | |
| WORKDAY INC | WDAY | $1.7M | 14,191 | -0.03pp | 14q | HELD | |
| APPLIED MATLS INC | AMAT | $1.7M | 2,350 | +0.11pp | 7q | +8.1%+$128.0K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $1.6M | 2,086 | +0.02pp | 7q | +4.8%+$70.9K | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $1.5M | 2 | -0.01pp | 5q | HELD | |
| META PLATFORMS INC | META | $1.4M | 2,550 | -0.01pp | 7q | +1.4%+$20.3K | |
| ISHARES TR | IWD | $1.4M | 5,850 | +0.01pp | 7q | HELD | |
| JOHNSON & JOHNSON | JNJ | $1.3M | 5,188 | -0.01pp | 7q | -2.8%-$38.4K | |
| EATON CORP PLC | ETN | $1.3M | 2,943 | +0.01pp | 7q | HELD | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $1.2M | 1,696 | flat | 7q | -4.9%-$61.9K | |
| ALPHABET INC | GOOG | $1.2M | 3,349 | +0.02pp | 7q | -1.8%-$21.9K | |
| COSTCO WHOLESALE CORPORATION | COST | $1.2M | 1,233 | -0.02pp | 7q | -3.0%-$35.6K | |
| VISA INC | V | $1.1M | 3,322 | +0.01pp | 7q | -0.9%-$10.6K | |
| ALPHABET INC | GOOGL | $1.1M | 3,094 | -0.01pp | 7q | -17.0%-$225.9K | |
| VANGUARD INDEX FDS | VTI | $1.1M | 2,927 | -0.01pp | 7q | -12.6%-$156.2K | |
| VANGUARD WORLD FD | VSGX | $1.1M | 13,115 | +0.01pp | 9q | -1.0%-$10.9K | |
| VANGUARD INDEX FDS | VUG | $1.1M | 12,514 | +0.08pp | 7q | +1343.4%+$1.0M | |
| JPMORGAN CHASE & CO | JPM | $1.1M | 3,262 | flat | 7q | HELD | |
| SCHWAB CHARLES CORP | SCHW | $1.1M | 11,472 | -0.01pp | 7q | -1.8%-$19.3K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $1.1M | 2,200 | +0.03pp | 7q | -3.5%-$38.2K | |
| VANGUARD TAX-MANAGED FDS | VEA | $1.0M | 14,382 | flat | 8q | HELD | |
| RTX CORPORATION | RTX | $1.0M | 5,398 | -0.02pp | 7q | -5.7%-$62.2K | |
| MERCK & CO INC | MRK | $998.0K | 7,767 | -0.01pp | 7q | -5.0%-$52.2K | |
| AUTOLIV INC | ALV | $964.0K | 8,298 | flat | 7q | HELD | |
| INTEL CORP | INTC | $919.1K | 6,583 | +0.06pp | 30q | -25.5%-$314.3K | |
| ISHARES TR | DVY | $918.9K | 5,879 | -0.01pp | 7q | -4.5%-$43.5K | |
| INVESCO QQQ TR | QQQ | $906.4K | 1,231 | +0.03pp | 7q | +10.2%+$83.9K | |
| AMGEN INC | AMGN | $896.1K | 2,474 | -0.02pp | 7q | -15.1%-$159.4K | |
| PIMCO ETF TR | EMNT | $865.6K | 8,748 | -0.01pp | 7q | HELD | |
| SPDR GOLD TR | GLD | $752.0K | 2,041 | -0.01pp | 7q | +10.3%+$70.0K | |
| ISHARES TR | IWF | $740.8K | 5,966 | +0.01pp | 7q | +299.6%+$555.4K | |
| ISHARES TR | ESGD | $706.0K | 6,867 | flat | 7q | HELD | |
| HOME DEPOT INC | HD | $702.8K | 1,993 | flat | 7q | +2.1%+$14.5K | |
| ISHARES INC | ESGE | $700.3K | 12,805 | +0.01pp | 7q | HELD | |
| AMERICAN EXPRESS CO | AXP | $685.6K | 2,027 | flat | 7q | -1.0%-$6.8K | |
| CISCO SYS INC | CSCO | $674.3K | 5,741 | -0.11pp | 30q | -69.7%-$1.5M | |
| ELI LILLY & CO | LLY | $668.4K | 557 | +0.02pp | 7q | +4.5%+$28.8K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $663.5K | 2,963 | flat | 7q | HELD | |
| WELLS FARGO & CO | WFC | $661.5K | 8,005 | -0.01pp | 7q | -9.6%-$70.3K | |
| WALMART INC | WMT | $657.4K | 5,804 | -0.02pp | 7q | -3.1%-$20.7K | |
| DAILY JOURNAL CORP | DJCO | $569.3K | 947 | +0.01pp | 7q | -0.9%-$5.4K | |
| PROCTER & GAMBLE CO | PG | $545.6K | 3,721 | flat | 7q | +11.0%+$54.0K | |
| ISHARES TR | DGRO | $520.7K | 6,870 | flat | 7q | -0.9%-$4.9K | |
| COCA COLA CO | KO | $512.9K | 6,311 | flat | 7q | +0.8%+$4.2K | |
| VANGUARD SCOTTSDALE FDS | VCIT | $512.5K | 6,200 | -10.46pp | 14q | -99.4%-$79.9M | |
| INTERNATIONAL BUSINESS MACHS | IBM | $507.1K | 1,803 | flat | 7q | -5.1%-$27.3K | |
| GE AEROSPACE | GE | $501.1K | 1,341 | +0.01pp | 7q | -0.8%-$4.1K | |
| BOEING CO | BA | $473.3K | 2,187 | -0.02pp | 7q | -22.5%-$137.4K | |
| BLACKROCK ETF TRUST II | CALI | $470.7K | 9,313 | flat | 7q | HELD | |
| VANGUARD WORLD FD | VDE | $463.9K | 3,090 | -0.01pp | 7q | HELD | |
| VANGUARD CALIF TAX FREE FDS | VTEC | $452.7K | 4,500 | - | new | NEW | |
| MCDONALDS CORP | MCD | $450.1K | 1,665 | -0.01pp | 7q | -0.7%-$3.0K | |
| PEPSICO INC | PEP | $445.0K | 3,286 | -0.01pp | 7q | -3.6%-$16.7K | |
| VANGUARD INDEX FDS | VBK | $437.9K | 1,197 | - | new | NEW | |
| VERIZON COMMUNICATIONS INC | VZ | $432.4K | 10,213 | -0.01pp | 30q | +1.5%+$6.3K | |
| PHILLIPS 66 | PSX | $412.0K | 2,437 | -0.01pp | 7q | HELD | |
| UPSTART HLDGS INC | UPST | $411.9K | 11,625 | +0.01pp | 11q | HELD | |
| GE VERNOVA INC | GEV | $407.7K | 347 | +0.01pp | 3q | -1.4%-$5.9K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $401.9K | 1,889 | -0.01pp | 7q | -12.7%-$58.5K | |
| NUSHARES ETF TR | NUSC | $382.0K | 7,330 | flat | 4q | +1.1%+$4.2K | |
| SELECT SECTOR SPDR TR | XLK | $369.8K | 1,941 | +0.01pp | 7q | +1.0%+$3.8K | |
| ABBOTT LABORATORIES | ABT | $368.1K | 4,056 | -0.02pp | 7q | -19.8%-$90.8K | |
| BANK OF AMER CORP | BAC | $362.3K | 6,358 | flat | 7q | -1.0%-$3.6K | |
| ISHARES TR | IDV | $359.5K | 8,677 | flat | 7q | HELD | |
| SCHWAB STRATEGIC TR | SCHA | $346.4K | 9,588 | +0.01pp | 18q | HELD | |
| CARRIER GLOBAL CORPORATION | CARR | $339.9K | 4,635 | +0.01pp | 7q | +8.2%+$25.7K | |
| ISHARES TR | IWN | $338.7K | 1,531 | flat | 7q | HELD | |
| VANGUARD INDEX FDS | VTV | $334.0K | 1,532 | flat | 7q | -10.2%-$37.9K | |
| VANGUARD STAR FDS | VXUS | $332.7K | 3,891 | -0.01pp | 3q | -17.1%-$68.6K | |
| SPDR INDEX SHS FDS | SPDW | $328.8K | 6,526 | - | new | NEW | |
| MISSION PRODUCE INC | AVO | $311.1K | 26,384 | - | new | NEW | |
| ENTERPRISE PRODS PARTNERS L | EPD | $310.3K | 8,441 | flat | 7q | HELD | |
| DUKE ENERGY CORP NEW | DUK | $308.7K | 2,439 | flat | 7q | HELD | |
| SPDR SERIES TRUST | SPYV | $302.0K | 4,968 | - | new | NEW | |
| LOCKHEED MARTIN CORP | LMT | $300.1K | 589 | -0.01pp | 7q | -0.5%-$1.5K | |
| SPDR SERIES TRUST | SPYG | $296.2K | 2,489 | - | new | NEW | |
| STARBUCKS CORP | SBUX | $292.0K | 2,857 | flat | 5q | HELD | |
| GOLDMAN SACHS GROUP INC | GS | $290.3K | 287 | flat | 3q | -0.7%-$2.0K | |
| AT&T INC | T | $289.9K | 14,005 | -0.02pp | 30q | -8.7%-$27.6K | |
| ISHARES TR | XJH | $289.2K | 5,546 | flat | 3q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $285.4K | 5,054 | - | new | NEW | |
| BLOOM ENERGY CORP | BE | $282.7K | 934 | - | new | NEW | |
| CONOCOPHILLIPS | COP | $275.8K | 2,653 | -0.01pp | 7q | -0.7%-$2.1K | |
| QUALCOMM INC | QCOM | $271.8K | 1,471 | -0.01pp | 7q | -37.1%-$160.0K | |
| AB ACTIVE ETFS INC | CAM | $269.4K | 10,707 | flat | 3q | HELD | |
| TESLA INC | TSLA | $268.3K | 638 | flat | 7q | -15.2%-$47.9K | |
| ISHARES TR | DSI | $264.5K | 1,857 | flat | 7q | HELD | |
| SALESFORCE INC | CRM | $264.0K | 1,685 | -0.01pp | 7q | -2.3%-$6.1K | |
| BROADCOM INC | AVGO | $263.3K | 697 | flat | 4q | -5.7%-$15.9K | |
| UNION PAC CORP | UNP | $263.0K | 967 | flat | 7q | -0.5%-$1.4K | |
| ISHARES TR | OEF | $244.0K | 667 | flat | 5q | HELD | |
| ISHARES TR | USMV | $241.2K | 2,500 | flat | 7q | -3.7%-$9.2K | |
| ISHARES INC | IEMG | $234.6K | 2,832 | - | new | NEW | |
| WW GRAINGER INC | GWW | $234.0K | 172 | - | new | NEW | |
| ISHARES TR | ESGU | $231.6K | 1,415 | flat | 3q | HELD | |
| UNILEVER PLC | UL | $231.0K | 3,842 | flat | 3q | HELD | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $230.7K | 5,115 | - | new | NEW | |
| NETFLIX INC | NFLX | $223.5K | 3,130 | -0.01pp | 7q | -1.1%-$2.6K | |
| ISHARES TR | IYW | $217.6K | 863 | - | new | NEW | |
| SPDR SERIES TRUST | KOMP | $203.6K | 2,848 | - | new | NEW | |
| SNAP ON INC | SNA | $201.2K | 500 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Computer Hardware | $23.6M | 2.9% |
| Semiconductors & Electronics | $19.1M | 2.3% |
| Other sectors | $51.8M | 6.3% |
| Not classified | $725.1M | 88.5% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $819.6M | 150 | 16 | 33 | 62 | 11 | 51.4% | 13 |
| Q1 2026 | $765.0M | 145 | 3 | 42 | 35 | 7 | 55.2% | 13 |
| Q4 2025 | $741.3M | 149 | 13 | 75 | 31 | 2 | 55.7% | 7 |
| Q3 2025 | $665.0M | 138 | 3 | 34 | 44 | 4 | 57.5% | 22 |
| Q2 2025 | $631.4M | 139 | 10 | 46 | 66 | 6 | 58.4% | 11 |
| Q1 2025 | $548.8M | 135 | 0 | 0 | 0 | 0 | 57.9% | 10 |
| Q4 2024 | $548.8M | 135 | 86 | 22 | 22 | 0 | 57.9% | 45 |
| Q3 2024 | $521.9M | 49 | 2 | 19 | 22 | 1 | 68.6% | 38 |
| Q2 2024 | $487.9M | 48 | 4 | 21 | 10 | 4 | 67.5% | 12 |
| Q1 2024 | $492.5M | 48 | 11 | 14 | 18 | 3 | 64.0% | 44 |
| Q4 2023 | $492.8M | 40 | 1 | 15 | 17 | 3 | 65.9% | 23 |
| Q3 2023 | $466.5M | 42 | 4 | 13 | 16 | 5 | 66.9% | 30 |
| Q2 2023 | $479.5M | 43 | 3 | 15 | 16 | 0 | 67.1% | 38 |
| Q1 2023 | $470.0M | 40 | 4 | 10 | 20 | 2 | 67.7% | 35 |
| Q4 2022 | $445.4M | 38 | 1 | 17 | 12 | 4 | 72.1% | 24 |
| Q3 2022 | $437.0M | 41 | 1 | 19 | 11 | 3 | 66.4% | 31 |
| Q2 2022 | $453.7M | 43 | 3 | 19 | 9 | 3 | 63.7% | 21 |
| Q1 2022 | $434.8M | 43 | 6 | 17 | 8 | 10 | 60.2% | 40 |
| Q4 2021 | $417.3M | 47 | 4 | 18 | 14 | 2 | 62.0% | 21 |
| Q3 2021 | $370.2M | 45 | 4 | 7 | 18 | 4 | 66.7% | 7 |
| Q2 2021 | $381.5M | 45 | 11 | 13 | 9 | 73 | 66.6% | 47 |
| Q1 2021 | $366.9M | 107 | 8 | 42 | 19 | 7 | 58.9% | 26 |
| Q4 2020 | $335.5M | 106 | 15 | 29 | 28 | 2 | 60.2% | 48 |
| Q3 2020 | $303.7M | 93 | 10 | 24 | 29 | 8 | 60.1% | 43 |
| Q2 2020 | $281.5M | 91 | 6 | 9 | 40 | 4 | 60.1% | 44 |
| Q1 2020 | $256.0M | 89 | 6 | 37 | 17 | 13 | 62.6% | 38 |
| Q4 2019 | $316.2M | 96 | 9 | 25 | 36 | 3 | 67.0% | 45 |
| Q3 2019 | $288.9M | 90 | 21 | 22 | 33 | 8 | 69.3% | 43 |
| Q1 2019 | $281.6M | 77 | 11 | 22 | 29 | 6 | 70.3% | 40 |
| Q4 2018 | $263.7M | 72 | 0 | 0 | 0 | 0 | 78.3% | 38 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.