CAPITAL FINANCIAL GROUP INC\CO\ /ADV Q1 2026 Filing
Filed April 27, 2026
Portfolio Value
$123.1B
Holdings
106
Report Date
Q1 2026
Filing Type
13F-HR
All Holdings (106 positions)
| Stock | Value |
|---|---|
SPYMSPDR SERIES TRUST | $17.0B |
GSIEGOLDMAN SACHS ETF TR | $12.7B |
USMVISHARES TR | $12.2B |
SPEMSPDR INDEX SHS FDS | $6.0B |
IJHISHARES TR | $5.1B |
GSSCGOLDMAN SACHS ETF TR | $5.0B |
FIXDFIRST TR EXCHNG TRADED FD VI | $4.9B |
GIGBGOLDMAN SACHS ETF TR | $4.0B |
SPABSPDR SERIES TRUST | $3.9B |
TOTLSSGA ACTIVE ETF TR | $3.4B |
SDVYFIRST TR EXCHANGE TRADED FD | $3.0B |
GLDMWORLD GOLD TR | $2.9B |
FMBFIRST TR EXCH TRADED FD III | $2.9B |
AGGISHARES TR | $2.7B |
TBILRBB FD INC | $2.0B |
FLSPFRANKLIN TEMPLETON ETF TR | $1.9B |
BACVERIZON COMMUNICATIONS INC | $1.9B |
FMHIFIRST TR EXCH TRADED FD III | $1.8B |
CTASIMPLIFY EXCHANGE TRADED FUN | $1.8B |
SHYGISHARES TR | $1.7B |
FUMBFIRST TR EXCH TRADED FD III | $1.6B |
SLQDISHARES TR | $1.6B |
BKHBLACK HILLS CORP | $1.5B |
MOALTRIA GROUP INC | $1.5B |
UPSUNITED PARCEL SVCS INC | $1.4B |
RRRRED ROCK RESORTS INC | $1.4B |
PULSPGIM ETF TR | $1.4B |
MPMP MATERIALS CORP | $1.2B |
ULUNILEVER PLC | $1.0B |
FTGCFIRST TR EXCHANGE TRAD FD VI | $868.9M |
BMYBRISTOL-MYERS SQUIBB CO | $808.9M |
CCLCARNIVAL CORP | $780.6M |
NKENIKE INC | $695.3M |
BBARRICK MNG CORP | $651.9M |
SCHFSCHWAB STRATEGIC TR | $630.6M |
TTETOTALENERGIES SE | $620.5M |
FSMBFIRST TR EXCH TRADED FD III | $616.8M |
IBITISHARES BITCOIN TRUST ETF | $562.5M |
TAT&T INC | $499.8M |
SPMDSPDR SERIES TRUST | $490.3M |
BNDDKRANESHARES TRUST | $465.3M |
TXTTEXTRON INC | $464.2M |
AVTAVNET INC | $462.9M |
SPSMSPDR SERIES TRUST | $427.9M |
ALLYALLY FINL INC | $417.2M |
SHYDVANECK ETF TRUST | $404.8M |
DVNDEVON ENERGY CORP NEW | $399.3M |
REALTHE REALREAL INC | $360.1M |
CUBECUBESMART | $345.3M |
SFDSMITHFIELD FOODS INC | $303.8M |
LVSLAS VEGAS SANDS CORP | $301.7M |
DOWDOW HLDGS INC | $285.1M |
DKNGDRAFTKINGS INC NEW | $283.2M |
EMLPFIRST TR EXCHANGE-TRADED FD | $278.9M |
ULSUL SOLUTIONS INC | $263.6M |
CHWYCHEWY INC | $245.8M |
IDV*ISHARES TR | $218.9M |
VVVVALVOLINE INC | $207.7M |
PRGOPERRIGO CO PLC | $156.2M |
CHWCALAMOS GBL DYN INCOME FUND | $76.2M |
RI4APOET TECHNOLOGIES INC | $68.3M |
AAPLAPPLE INC | $4.8M |
JPMJPMORGAN CHASE & CO | $4.6M |
GBILGOLDMAN SACHS ETF TR | $4.0M |
JNJJOHNSON & JOHNSON | $3.8M |
LQDISHARES TR | $2.9M |
CVXCHEVRON CORPORATION | $2.7M |
NEMNEWMONT CORP | $2.6M |
XOMEXXON MOBIL CORP | $2.6M |
LMTLOCKHEED MARTIN CORP | $2.4M |
NVSNNOVARTIS AG | $2.1M |
GILDGILEAD SCIENCES INC | $1.8M |
IRMIRON MTN INC DEL | $1.8M |
MUBISHARES TR | $1.7M |
IBMINTERNATIONAL BUSINESS MACHS | $1.6M |
RSGREPUBLIC SVCS INC | $1.4M |
4I1PHILIP MORRIS INTL INC | $1.2M |
WMTWALMART INC | $1.1M |
UNPUNION PAC CORP | $1.0M |
MMM3M CO | $939K |
PSAPUBLIC STORAGE OPER CO | $922K |
LHXL3HARRIS TECHNOLOGIES INC | $905K |
VVISA INC | $905K |
COSTCOSTCO WHOLESALE CORPORATION | $866K |
PGPROCTER & GAMBLE CO | $729K |
FANGDIAMONDBACK ENERGY INC | $709K |
GOOGLALPHABET INC | $705K |
CATCATERPILLAR INC | $695K |
XYLXYLEM INC | $621K |
NBISNEBIUS GROUP N.V. | $605K |
WYNNWYNN RESORTS LTD | $568K |
MSFTMICROSOFT CORP | $554K |
ROKROCKWELL AUTOMATION INC | $538K |
AMZNAMAZON COM INC | $511K |
TKOTKO GROUP HOLDINGS INC | $508K |
MCDMCDONALDS CORP | $467K |
GSGOLDMAN SACHS GROUP INC | $435K |
GDGENERAL DYNAMICS CORP | $433K |
TMUST-MOBILE US INC | $398K |
FNVFRANCO NEV CORP | $328K |
Page 1 of 2Next