Vanguard Capital Wealth Advisors
Reported holdings as of Q2 2026, from 29 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | $15.6M | 53,924 | -2.54pp | 29q | -3.5%-$558.8K | |
| MICRON TECHNOLOGY INC | MU | $14.1M | 12,191 | +5.27pp | 10q | -10.7%-$1.7M | |
| NVIDIA CORPORATION | NVDA | $10.4M | 52,163 | -0.90pp | 25q | +5.6%+$551.8K | |
| AMAZON COM INC | AMZN | $7.7M | 32,488 | -0.27pp | 29q | +13.5%+$919.3K | |
| UNITED RENTALS INC | URI | $6.0M | 5,266 | +0.49pp | 29q | HELD | |
| ALPHABET INC | GOOG | $5.0M | 14,046 | -0.37pp | 29q | HELD | |
| CATERPILLAR INC | CAT | $3.7M | 3,434 | +0.16pp | 29q | -3.0%-$113.9K | |
| BOEING CO | BA | $3.7M | 16,874 | +0.08pp | 29q | +29.6%+$833.4K | |
| MORGAN STANLEY | MS | $3.3M | 15,886 | +0.38pp | 23q | +29.6%+$757.8K | |
| BROADCOM INC | AVGO | $3.1M | 8,321 | -0.29pp | 29q | -1.4%-$45.3K | |
| MARVELL TECHNOLOGY INC | MRVL | $2.9M | 9,611 | - | new | NEW | |
| INTEL CORP | INTC | $2.7M | 19,479 | +1.11pp | 29q | +8.5%+$212.9K | |
| TESLA INC | TSLA | $2.2M | 5,325 | -0.33pp | 29q | -0.9%-$19.8K | |
| CAMECO CORP | CCJ | $2.2M | 21,885 | +0.08pp | 7q | +53.6%+$777.9K | |
| PALO ALTO NETWORKS INC | PANW | $2.1M | 6,151 | +0.91pp | 5q | +78.5%+$922.5K | |
| META PLATFORMS INC | META | $1.9M | 3,443 | -0.51pp | 29q | HELD | |
| ALPHABET INC | GOOGL | $1.7M | 4,783 | -0.12pp | 29q | -0.7%-$12.9K | |
| SCHWAB STRATEGIC TR | SCHX | $1.6M | 55,901 | -0.18pp | 15q | +2.7%+$43.6K | |
| BANK OF AMER CORP | BAC | $1.6M | 28,181 | -0.17pp | 29q | +0.7%+$11.7K | |
| SELECT SECTOR SPDR TR | XLP | $1.6M | 19,263 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHV | $1.5M | 43,225 | -0.20pp | 15q | HELD | |
| PIMCO ETF TR | LTPZ | $1.5M | 29,038 | -0.03pp | 5q | +33.8%+$371.7K | |
| SELECT SECTOR SPDR TR | XLE | $1.4M | 26,406 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLV | $1.4M | 8,590 | - | new | NEW | |
| ISHARES SILVER TR | SLV | $1.2M | 23,089 | -0.66pp | 29q | -2.9%-$37.2K | |
| SCHWAB STRATEGIC TR | SCHD | $1.2M | 38,584 | -0.21pp | 10q | +5.5%+$63.5K | |
| AMPHENOL CORP | APH | $1.2M | 6,900 | +0.02pp | 22q | HELD | |
| MICROSOFT CORP | MSFT | $1.2M | 3,139 | -0.21pp | 29q | +7.5%+$81.3K | |
| ABRDN EMERGING MARKETS EX CH | AEF | $1.2M | 120,689 | -0.74pp | 6q | -46.8%-$1.0M | |
| INVESCO EXCHANGE TRADED FD T | RSPG | $1.1M | 11,242 | - | new | NEW | |
| NETFLIX INC | NFLX | $1.0M | 14,150 | -0.12pp | 23q | +56.9%+$366.3K | |
| ABBVIE INC | ABBV | $970.8K | 3,858 | -0.08pp | 26q | +4.5%+$42.0K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $962.2K | 1,923 | -0.20pp | 29q | HELD | |
| SPDR SERIES TRUST | KRE | $934.2K | 12,482 | - | new | NEW | |
| MCDONALDS CORP | MCD | $888.6K | 3,287 | -0.34pp | 29q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $883.0K | 1,520 | +0.33pp | 5q | +4.8%+$40.7K | |
| ELI LILLY & CO | LLY | $881.6K | 735 | +0.10pp | 12q | +26.5%+$184.7K | |
| SCHWAB STRATEGIC TR | FNDB | $880.6K | 28,910 | +0.09pp | 9q | +44.6%+$271.7K | |
| VANECK ETF TRUST | GDX | $747.0K | 9,900 | -0.12pp | 6q | +34.1%+$190.1K | |
| DOMINION ENERGY INC | D | $737.5K | 10,800 | -0.35pp | 4q | -27.5%-$280.0K | |
| FREEPORT-MCMORAN INC | FCX | $735.8K | 11,700 | +0.29pp | 5q | +208.4%+$497.2K | |
| DELL TECHNOLOGIES INC | DELL | $733.5K | 1,700 | +0.24pp | 5q | HELD | |
| ARROWHEAD PHARMACEUTICALS IN | ARWR | $716.1K | 8,785 | -0.03pp | 4q | HELD | |
| LAM RESEARCH CORP | LRCX | $693.3K | 1,600 | - | new | NEW | |
| NORWEGIAN CRUISE LINE HLDGS | NCLH | $692.4K | 32,800 | - | new | NEW | |
| INVESCO EXCH TRADED FD TR II | KBWP | $659.2K | 5,200 | - | new | NEW | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $629.2K | 652 | +0.19pp | 2q | HELD | |
| SCHWAB STRATEGIC TR | SCHB | $626.2K | 21,625 | -0.08pp | 5q | HELD | |
| PHILIP MORRIS INTL INC | PM | $615.4K | 3,401 | -0.10pp | 29q | HELD | |
| SCHWAB STRATEGIC TR | SCHG | $596.4K | 17,626 | -0.07pp | 8q | HELD | |
| CISCO SYS INC | CSCO | $588.6K | 5,011 | - | new | NEW | |
| INVESCO QQQ TR | QQQ | $563.3K | 765 | -0.03pp | 11q | HELD | |
| SELECT SECTOR SPDR TR | XLU | $557.7K | 12,300 | - | new | NEW | |
| ADVISORSHARES TR | HDGE | $549.8K | 33,339 | -0.93pp | 20q | -57.3%-$738.8K | |
| TEXAS PACIFIC LAND CORPORATI | TPL | $538.3K | 1,230 | -0.14pp | 2q | +6.5%+$32.8K | |
| COLUMBIA BKG SYS INC | COLB | $529.6K | 16,525 | +0.01pp | 4q | +20.4%+$89.7K | |
| ISHARES TR | TLT | $526.6K | 6,094 | -0.12pp | 4q | +2.8%+$14.2K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $525.9K | 9,127 | -0.14pp | 15q | +2.2%+$11.5K | |
| ISHARES TR | IAT | $523.7K | 8,419 | - | new | NEW | |
| PROCTER & GAMBLE CO | PG | $502.7K | 3,428 | -0.14pp | 29q | -4.1%-$21.4K | |
| VALERO ENERGY CORP | VLO | $498.0K | 1,912 | -1.04pp | 20q | -68.3%-$1.1M | |
| CHEVRON CORPORATION | CVX | $467.1K | 2,818 | -0.21pp | 20q | +1.8%+$8.3K | |
| JPMORGAN CHASE & CO | JPM | $466.4K | 1,425 | -0.25pp | 29q | -31.3%-$212.4K | |
| CITIGROUP INC | C | $456.3K | 3,260 | -0.03pp | 6q | HELD | |
| INVESCO EXCHANGE TRADED FD T | RSPN | $455.1K | 7,112 | - | new | NEW | |
| 3M CO | MMM | $454.9K | 2,810 | - | new | NEW | |
| EXXON MOBIL CORP | XOMXXXX | $448.7K | 3,282 | -0.27pp | 12q | -10.9%-$54.7K | |
| QUALCOMM INC | QCOM | $434.3K | 2,350 | +0.07pp | 27q | +23.7%+$83.2K | |
| MOBIX LABS INC | MOBX | $427.9K | 203,774 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLI | $426.3K | 2,301 | - | new | NEW | |
| MARATHON PETE CORP | MPC | $419.3K | 1,640 | -0.10pp | 18q | -3.0%-$13.0K | |
| ALLIANCEBERNSTEIN GLOBAL HIG | AWF | $412.0K | 40,000 | -0.10pp | 21q | HELD | |
| ENTREPRENEURSHARES SERIES TR | XOVR | $406.3K | 19,300 | - | new | NEW | |
| ISHARES TR | IBB | $404.2K | 2,125 | - | new | NEW | |
| SPDR GOLD TR | GLD | $396.7K | 1,077 | -0.20pp | 23q | -8.5%-$36.8K | |
| COHEN & STEERS QUALITY INCOM | RQI | $393.9K | 32,000 | -0.09pp | 13q | HELD | |
| SANDISK CORP | SNDK | $377.4K | 166 | - | new | NEW | |
| GLOBAL X FDS | QYLD | $373.5K | 20,268 | -0.07pp | 8q | +11.2%+$37.6K | |
| PHILLIPS 66 | PSX | $364.5K | 2,156 | -0.12pp | 29q | -0.8%-$3.0K | |
| VERIZON COMMUNICATIONS INC | VZ | $362.7K | 8,567 | -0.31pp | 29q | -28.7%-$146.0K | |
| URANIUM ENERGY CORP | UEC | $362.4K | 34,000 | -0.19pp | 13q | -1.4%-$5.3K | |
| DECKERS OUTDOOR CORP | DECK | $357.4K | 3,600 | -0.09pp | 16q | HELD | |
| BARCLAYS BANK PLC | VXX | $348.1K | 15,756 | -0.04pp | 4q | +88.7%+$163.6K | |
| ROCKET LAB CORP | RKLB | $337.1K | 3,316 | - | new | NEW | |
| IDACORP INC | IDA | $330.9K | 2,187 | -0.06pp | 8q | +0.6%+$2.1K | |
| ABRDN TOTAL DYNAMIC DIVIDEND | AOD | $328.1K | 31,820 | -0.05pp | 29q | HELD | |
| NOVARTIS AG | NVS | $321.3K | 2,050 | -0.07pp | 15q | HELD | |
| WESTERN DIGITAL CORP | WDC | $321.3K | 503 | - | new | NEW | |
| HANCOCK JOHN PFD INCOME FD I | HPF | $317.4K | 20,000 | -0.07pp | 28q | +1.0%+$3.2K | |
| JOBY AVIATION INC | JOBY | $302.7K | 33,930 | +0.03pp | 2q | +51.5%+$102.8K | |
| JOHNSON & JOHNSON | JNJ | $302.5K | 1,191 | -0.07pp | 4q | -3.0%-$9.4K | |
| VANGUARD WORLD FD | VHT | $299.0K | 1,000 | - | new | NEW | |
| ASTERA LABS INC | ALAB | $289.8K | 600 | - | new | NEW | |
| BANK OF AMER CORP | BACPRL | $288.5K | 230 | -0.06pp | 29q | HELD | |
| SCHWAB CHARLES CORP | SCHW | $286.0K | 3,100 | - | new | NEW | |
| GOLDMAN SACHS GROUP INC | GS | $278.9K | 276 | -0.03pp | 5q | HELD | |
| ORACLE CORP | ORCL | $276.0K | 1,883 | -0.07pp | 29q | HELD | |
| UNITED STS NAT GAS FD LP | UNG | $275.4K | 23,500 | -0.08pp | 4q | -4.1%-$11.7K | |
| BLACKSTONE INC | BX | $274.5K | 2,333 | -0.06pp | 25q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $270.0K | 960 | -0.02pp | 22q | +5.5%+$14.1K | |
| ABRDN WORLD HEALTHCARE FUND | THW | $268.0K | 20,000 | -0.03pp | 3q | HELD | |
| ADVENT CONV & INCOME FD | AVK | $266.9K | 20,374 | -0.03pp | 14q | HELD | |
| VERTEX PHARMACEUTICALS INC | VRTX | $263.3K | 530 | -0.04pp | 16q | HELD | |
| BLACKROCK ENHANCED LARGE CAP | CII | $261.5K | 10,000 | -0.02pp | 5q | HELD | |
| EATON CORP PLC | ETN | $255.7K | 600 | -0.03pp | 2q | -2.3%-$6.0K | |
| ISHARES TR | IVE | $249.8K | 1,100 | - | new | NEW | |
| MIZUHO FINANCIAL GROUP INC | MFG | $241.8K | 25,243 | +0.07pp | 20q | +98.1%+$119.8K | |
| GILEAD SCIENCES INC | GILD | $239.5K | 1,895 | -0.08pp | 6q | HELD | |
| SPACE EXPLORATION TECHN CORP | SPCX | $239.4K | 1,401 | - | new | NEW | |
| COSTCO WHOLESALE CORPORATION | COST | $238.2K | 255 | -0.07pp | 26q | HELD | |
| VANGUARD WORLD FD | EDV | $234.9K | 3,609 | -0.32pp | 2q | -54.9%-$286.0K | |
| ISHARES GOLD TR | IAU | $227.6K | 3,014 | - | new | NEW | |
| DISNEY WALT CO | DIS | $225.4K | 2,342 | -0.06pp | 29q | HELD | |
| KINDER MORGAN INC DEL | KMI | $224.4K | 7,018 | -0.07pp | 2q | -1.3%-$2.9K | |
| DOORDASH INC | DASH | $221.4K | 1,200 | - | new | NEW | |
| INVESCO CALIF VALUE MUN INCO | VCV | $215.8K | 20,000 | -0.05pp | 28q | HELD | |
| PIMCO INCOME STRATEGY FD II | PFN | $213.9K | 30,000 | -0.05pp | 13q | HELD | |
| ISHARES TR | IEF | $213.1K | 2,253 | -0.05pp | 20q | +1.0%+$2.1K | |
| ALIBABA GROUP HLDG LTD | BABA | $211.2K | 2,200 | -0.11pp | 6q | HELD | |
| SCHWAB STRATEGIC TR | SCHA | $205.2K | 5,680 | - | new | NEW | |
| PACCAR INC | PCAR | $202.6K | 1,687 | - | new | NEW | |
| VIRTUS DIVIDEND INTEREST & P | NFJ | $199.8K | 13,155 | -0.02pp | 17q | +1.9%+$3.8K | |
| EATON VANCE CALIF MUN INCOM | CEV | $168.3K | 16,000 | -0.04pp | 2q | -5.9%-$10.5K | |
| AGNC INVT CORP | AGNC | $152.6K | 14,000 | -0.03pp | 8q | HELD | |
| GRAB HOLDINGS LIMITED | GRAB | $143.0K | 37,920 | - | new | NEW | |
| NOMURA HLDGS INC | NMR | $113.4K | 12,920 | - | new | NEW | |
| VERITONE INC | VERI | $95.6K | 69,750 | -0.06pp | 28q | HELD | |
| SERVE ROBOTICS INC | SERV | $88.8K | 13,500 | -0.05pp | 2q | -5.6%-$5.3K | |
| AMAZE HOLDINGS INC | AMZE | $26.0K | 203,696 | +0.01pp | 4q | +609.8%+$22.3K | |
| NAUTILUS BIOTECHNOLOGY INC | NAUT | $24.3K | 13,000 | -0.03pp | 19q | HELD | |
| MOBIX LABS INC | MOBXW | $1.8K | 20,000 | flat | 11q | HELD | |
| COHEN & STEERS QUALITY INCOM | $477 | 32,000 | - | 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 |
|---|---|---|
| Semiconductors & Electronics | $36.5M | 24.7% |
| Computer Hardware | $20.6M | 14.0% |
| Software & IT Services | $10.2M | 6.9% |
| Retail & Consumer | $8.9M | 6.0% |
| Autos & Aerospace | $6.7M | 4.6% |
| Business Services | $6.5M | 4.4% |
| Capital Markets | $6.4M | 4.3% |
| Industrials | $4.7M | 3.2% |
| Funds & ETFs | $4.6M | 3.1% |
| Biotech & Pharma | $4.2M | 2.9% |
| Banks & Lending | $3.8M | 2.6% |
| Mining & Metals | $3.3M | 2.3% |
| Other sectors | $8.9M | 6.0% |
| Not classified | $22.2M | 15.0% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $147.6M | 132 | 33 | 35 | 26 | 20 | 49.2% | 23 |
| Q1 2026 | $108.1M | 119 | 16 | 20 | 57 | 25 | 47.2% | 21 |
| Q4 2025 | $125.0M | 128 | 19 | 28 | 51 | 25 | 47.1% | 16 |
| Q3 2025 | $125.1M | 134 | 29 | 37 | 31 | 10 | 43.6% | 30 |
| Q2 2025 | $100.8M | 115 | 25 | 33 | 29 | 23 | 48.3% | 11 |
| Q1 2025 | $81.8M | 113 | 21 | 24 | 45 | 21 | 49.2% | 11 |
| Q4 2024 | $91.8M | 113 | 17 | 24 | 41 | 20 | 53.4% | 49 |
| Q3 2024 | $95.1M | 116 | 18 | 23 | 56 | 44 | 50.2% | 25 |
| Q2 2024 | $147.9M | 142 | 12 | 40 | 56 | 23 | 48.8% | 39 |
| Q1 2024 | $142.2M | 153 | 18 | 35 | 56 | 11 | 43.8% | 16 |
| Q4 2023 | $123.7M | 146 | 20 | 43 | 45 | 6 | 45.7% | 36 |
| Q3 2023 | $108.0M | 132 | 10 | 41 | 46 | 13 | 46.7% | 32 |
| Q2 2023 | $110.2M | 135 | 21 | 39 | 39 | 9 | 46.6% | 124 |
| Q1 2023 | $100.4M | 123 | 15 | 35 | 39 | 11 | 43.6% | 21 |
| Q4 2022 | $86.3M | 119 | 21 | 33 | 37 | 14 | 42.8% | 18 |
| Q3 2022 | $82.3M | 112 | 12 | 28 | 48 | 25 | 47.7% | 21 |
| Q2 2022 | $88.5M | 125 | 9 | 21 | 76 | 34 | 43.6% | 35 |
| Q1 2022 | $139.9M | 150 | 25 | 41 | 52 | 21 | 40.6% | 29 |
| Q4 2021 | $139.2M | 146 | 13 | 46 | 54 | 19 | 40.8% | 33 |
| Q3 2021 | $149.1M | 152 | 29 | 35 | 53 | 31 | 42.1% | 32 |
| Q2 2021 | $131.8M | 154 | 46 | 37 | 41 | 25 | 36.2% | 28 |
| Q1 2021 | $117.5M | 133 | 31 | 33 | 40 | 43 | 39.0% | 12 |
| Q4 2020 | $108.7M | 145 | 53 | 25 | 55 | 26 | 39.3% | 25 |
| Q2 2020 | $85.7M | 118 | 24 | 39 | 46 | 40 | 39.5% | 36 |
| Q4 2019 | $95.6M | 134 | 19 | 32 | 54 | 10 | 33.3% | 28 |
| Q3 2019 | $85.7M | 125 | 19 | 36 | 39 | 15 | 33.1% | 18 |
| Q2 2019 | $82.6M | 121 | 21 | 38 | 35 | 16 | 32.8% | 36 |
| Q1 2019 | $79.6M | 116 | 22 | 33 | 37 | 10 | 33.8% | 29 |
| Q4 2018 | $67.2M | 104 | 0 | 0 | 0 | 0 | 36.2% | 17 |
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.