# Vanguard Capital Wealth Advisors: Form 13F holdings

An institutional investment manager in DENVER, CO. SEC CIK 1730578.

- Quarter ended: 2026-06-30
- Filed: 2026-07-23
- Reported value: $147.6m
- Positions: 132 (132 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1730578/000173057826000003/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $15.6m | 10.6% | 53,924 |  | Reduced −1,931 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $14.1m | 9.5% | 12,191 |  | Reduced −1,454 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $10.4m | 7.1% | 52,163 |  | Added +2,758 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $7.7m | 5.2% | 32,488 |  | Added +3,857 |
| [UNITED RENTALS INC (URI)](/companies/uri.md) | COM | $6.0m | 4.0% | 5,266 |  | Unchanged |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $5.0m | 3.4% | 14,046 |  | Unchanged |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $3.7m | 2.5% | 3,434 |  | Reduced −107 |
| [BOEING CO (BA)](/companies/ba.md) | COM | $3.7m | 2.5% | 16,874 |  | Added +3,850 |
| [MORGAN STANLEY (MS)](/companies/ms.md) | COM NEW | $3.3m | 2.2% | 15,886 |  | Added +3,625 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $3.1m | 2.1% | 8,321 |  | Reduced −120 |
| [MARVELL TECHNOLOGY INC (MRVL)](/companies/mrvl.md) | COM | $2.9m | 1.9% | 9,611 |  | New +9,611 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $2.7m | 1.8% | 19,479 |  | Added +1,525 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $2.2m | 1.5% | 5,325 |  | Reduced −47 |
| [CAMECO CORP (CCJ)](/companies/ccj.md) | COM | $2.2m | 1.5% | 21,885 |  | Added +7,637 |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COM | $2.1m | 1.4% | 6,151 |  | Added +2,705 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $1.9m | 1.3% | 3,443 |  | Reduced −9 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $1.7m | 1.2% | 4,783 |  | Reduced −36 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $1.6m | 1.1% | 55,901 |  | Added +1,482 |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $1.6m | 1.1% | 28,181 |  | Added +206 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | $1.6m | 1.1% | 19,263 |  | New +19,263 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $1.5m | 1.0% | 43,225 |  | Added +177 |
| PIMCO ETF TR | 15+ YR US TIPS | $1.5m | 1.0% | 29,038 |  | Added +7,339 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $1.4m | 1.0% | 26,406 |  | New +26,406 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $1.4m | 0.9% | 8,590 |  | New +8,590 |
| [ISHARES SILVER TR (SLV)](/companies/slv.md) | ISHARES | $1.2m | 0.8% | 23,089 |  | Reduced −695 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $1.2m | 0.8% | 38,584 |  | Added +2,002 |
| [AMPHENOL CORP (APH)](/companies/aph.md) | CL A | $1.2m | 0.8% | 6,900 |  | Unchanged |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $1.2m | 0.8% | 3,139 |  | Added +218 |
| [ABRDN EMERGING MARKETS EX CH (AEF)](/companies/aef.md) | COM | $1.2m | 0.8% | 120,689 |  | Reduced −106,005 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | $1.1m | 0.7% | 11,242 |  | New +11,242 |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $1.0m | 0.7% | 14,150 |  | Added +5,130 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $970.8k | 0.7% | 3,858 |  | Added +167 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $962.3k | 0.7% | 1,923 |  | Unchanged |
| SPDR SERIES TRUST | ST STR SP REGBNK | $934.3k | 0.6% | 12,482 |  | New +12,482 |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $888.6k | 0.6% | 3,287 |  | Added +12 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $883.0k | 0.6% | 1,520 |  | Added +70 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $881.6k | 0.6% | 735 |  | Added +154 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US B | $880.6k | 0.6% | 28,910 |  | Added +8,919 |
| VANECK ETF TRUST | GOLD MINERS ETF | $747.0k | 0.5% | 9,900 |  | Added +2,520 |
| [DOMINION ENERGY INC (D)](/companies/d.md) | COM | $737.5k | 0.5% | 10,800 |  | Reduced −4,100 |
| [FREEPORT MCMORAN INC (FCX)](/companies/fcx.md) | CL B | $735.8k | 0.5% | 11,700 |  | Added +7,906 |
| [DELL TECHNOLOGIES INC (DELL)](/companies/dell.md) | CL C | $733.5k | 0.5% | 1,700 |  | Unchanged |
| [ARROWHEAD PHARMACEUTICALS IN (ARWR)](/companies/arwr.md) | COM | $716.1k | 0.5% | 8,785 |  | Reduced −15 |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM NEW | $693.3k | 0.5% | 1,600 |  | New +1,600 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | $692.4k | 0.5% | 32,800 |  | New +32,800 |
| INVESCO EXCH TRADED FD TR II | KBW PPTY CASUT | $659.2k | 0.4% | 5,200 |  | New +5,200 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $629.2k | 0.4% | 652 |  | Added +2 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $626.2k | 0.4% | 21,625 |  | Reduced −60 |
| [PHILIP MORRIS INTL INC (PM)](/companies/pm.md) | COM | $615.4k | 0.4% | 3,401 |  | Added +7 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $596.4k | 0.4% | 17,626 |  | Added +17 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $588.6k | 0.4% | 5,011 |  | New +5,011 |
| INVESCO QQQ TR | UNIT SER 1 | $563.3k | 0.4% | 765 |  | Unchanged |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | $557.7k | 0.4% | 12,300 |  | New +12,300 |
| ADVISORSHARES TR | RANGER EQUITY BE | $549.8k | 0.4% | 33,339 |  | Reduced −44,804 |
| [TEXAS PACIFIC LAND CORPORATI (TPL)](/companies/tpl.md) | COM | $538.3k | 0.4% | 1,230 |  | Added +75 |
| [COLUMBIA BKG SYS INC (COLB)](/companies/colb.md) | COM | $529.6k | 0.4% | 16,525 |  | Added +2,800 |
| ISHARES TR | 20 YR TR BD ETF | $526.6k | 0.4% | 6,094 |  | Added +164 |
| [BRISTOL-MYERS SQUIBB CO (BMY)](/companies/bmy.md) | COM | $525.9k | 0.4% | 9,127 |  | Added +200 |
| ISHARES TR | US REGNL BKS ETF | $523.7k | 0.4% | 8,419 |  | New +8,419 |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $502.7k | 0.3% | 3,428 |  | Reduced −146 |
| [VALERO ENERGY CORP (VLO)](/companies/vlo.md) | COM | $498.0k | 0.3% | 1,912 |  | Reduced −4,122 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $467.1k | 0.3% | 2,818 |  | Added +50 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $466.4k | 0.3% | 1,425 |  | Reduced −649 |
| [CITIGROUP INC (C)](/companies/c.md) | COM NEW | $456.3k | 0.3% | 3,260 |  | Unchanged |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | $455.1k | 0.3% | 7,112 |  | New +7,112 |
| [3M CO (MMM)](/companies/mmm.md) | COM | $454.9k | 0.3% | 2,810 |  | New +2,810 |
| EXXON MOBIL CORP | COM | $448.7k | 0.3% | 3,282 |  | Reduced −400 |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $434.3k | 0.3% | 2,350 |  | Added +450 |
| [MOBIX LABS INC (MOBX)](/companies/mobx.md) | COM CL A NEW | $427.9k | 0.3% | 203,774 |  | New +203,774 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | $426.3k | 0.3% | 2,301 |  | New +2,301 |
| [MARATHON PETE CORP (MPC)](/companies/mpc.md) | COM | $419.3k | 0.3% | 1,640 |  | Reduced −51 |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | $412.0k | 0.3% | 40,000 |  | Unchanged |
| ENTREPRENEURSHARES SERIES TR | ERSH PRI PUB ETF | $406.3k | 0.3% | 19,300 |  | New +19,300 |
| ISHARES TR | ISHARES BIOTECH | $404.2k | 0.3% | 2,125 |  | New +2,125 |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $396.7k | 0.3% | 1,077 |  | Reduced −100 |
| [COHEN & STEERS QUALITY INCOM (RQI)](/companies/rqi.md) | COM | $393.9k | 0.3% | 32,000 |  | Unchanged |
| [SANDISK CORP (SNDK)](/companies/sndk.md) | COM | $377.4k | 0.3% | 166 |  | New +166 |
| GLOBAL X FDS | NASDAQ 100 COVER | $373.5k | 0.3% | 20,268 |  | Added +2,038 |
| [PHILLIPS 66 (PSX)](/companies/psx.md) | COM | $364.5k | 0.2% | 2,156 |  | Reduced −18 |
| [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | COM | $362.7k | 0.2% | 8,567 |  | Reduced −3,448 |
| [URANIUM ENERGY CORP (UEC)](/companies/uec.md) | COM | $362.4k | 0.2% | 34,000 |  | Reduced −500 |
| [DECKERS OUTDOOR CORP (DECK)](/companies/deck.md) | COM | $357.4k | 0.2% | 3,600 |  | Unchanged |
| [BARCLAYS BANK PLC (ATMP)](/companies/atmp.md) | IPATH S&P 500 SH | $348.1k | 0.2% | 15,756 |  | Added +7,406 |
| [ROCKET LAB CORP (RKLB)](/companies/rklb.md) | COM | $337.1k | 0.2% | 3,316 |  | New +3,316 |
| [IDACORP INC (IDA)](/companies/ida.md) | COM | $330.9k | 0.2% | 2,187 |  | Added +14 |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | $328.1k | 0.2% | 31,820 |  | Added +126 |
| [NOVARTIS AG (NVS)](/companies/nvs.md) | SPONSORED ADR | $321.3k | 0.2% | 2,050 |  | Unchanged |
| [WESTERN DIGITAL CORP (WDC)](/companies/wdc.md) | COM | $321.3k | 0.2% | 503 |  | New +503 |
| [HANCOCK JOHN PFD INCOME FD I (HPF)](/companies/hpf.md) | COM | $317.4k | 0.2% | 20,000 |  | Added +200 |
| JOBY AVIATION INC | COMMON STOCK | $302.7k | 0.2% | 33,930 |  | Added +11,530 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $302.5k | 0.2% | 1,191 |  | Reduced −37 |
| VANGUARD WORLD FD | HEALTH CAR ETF | $299.0k | 0.2% | 1,000 |  | New +1,000 |
| [ASTERA LABS INC (ALAB)](/companies/alab.md) | COM | $289.8k | 0.2% | 600 |  | New +600 |
| BANK OF AMER CORP | 7.25%CNV PFD L | $288.5k | 0.2% | 230 |  | Unchanged |
| [SCHWAB CHARLES CORP (SCHW)](/companies/schw.md) | COM | $286.0k | 0.2% | 3,100 |  | New +3,100 |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COM | $278.9k | 0.2% | 276 |  | Unchanged |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $276.0k | 0.2% | 1,883 |  | Unchanged |
| [UNITED STS NAT GAS FD LP (UNG)](/companies/ung.md) | UNIT PAR | $275.4k | 0.2% | 23,500 |  | Reduced −1,000 |
| [BLACKSTONE INC (BX)](/companies/bx.md) | COM | $274.5k | 0.2% | 2,333 |  | Unchanged |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $270.0k | 0.2% | 960 |  | Added +50 |
| [ABRDN WORLD HEALTHCARE FUND (THW)](/companies/thw.md) | BEN INT SHS | $268.0k | 0.2% | 20,000 |  | Unchanged |
| [ADVENT CONV & INCOME FD (AVK)](/companies/avk.md) | COM | $266.9k | 0.2% | 20,374 |  | Added +29 |
| [VERTEX PHARMACEUTICALS INC (VRTX)](/companies/vrtx.md) | COM | $263.3k | 0.2% | 530 |  | Unchanged |
| [BLACKROCK ENHANCED LARGE CAP (CII)](/companies/cii.md) | COM | $261.5k | 0.2% | 10,000 |  | Unchanged |
| EATON CORP PLC | SHS | $255.7k | 0.2% | 600 |  | Reduced −14 |
| ISHARES TR | S&P 500 VAL ETF | $249.8k | 0.2% | 1,100 |  | New +1,100 |
| [MIZUHO FINANCIAL GROUP INC (MFG)](/companies/mfg.md) | SPONSORED ADR | $241.8k | 0.2% | 25,243 |  | Added +12,500 |
| [GILEAD SCIENCES INC (GILD)](/companies/gild.md) | COM | $239.5k | 0.2% | 1,895 |  | Added +3 |
| [SPACE EXPLORATION TECHN CORP (SPCX)](/companies/spcx.md) | CLASS A COM STK | $239.4k | 0.2% | 1,401 |  | New +1,401 |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $238.2k | 0.2% | 255 |  | Unchanged |
| VANGUARD WORLD FD | EXTENDED DUR | $234.9k | 0.2% | 3,609 |  | Reduced −4,395 |
| [ISHARES GOLD TR (IAU)](/companies/iau.md) | ISHARES NEW | $227.6k | 0.2% | 3,014 |  | New +3,014 |
| [DISNEY WALT CO (DIS)](/companies/dis.md) | COM | $225.4k | 0.2% | 2,342 |  | Unchanged |
| [KINDER MORGAN INC DEL (KMI)](/companies/kmi.md) | COM | $224.4k | 0.2% | 7,018 |  | Reduced −92 |
| [DOORDASH INC (DASH)](/companies/dash.md) | CL A | $221.4k | 0.2% | 1,200 |  | New +1,200 |
| [INVESCO CALIF VALUE MUN INCO (VCV)](/companies/vcv.md) | COM | $215.8k | 0.1% | 20,000 |  | Unchanged |
| [PIMCO INCOME STRATEGY FD II (PFN)](/companies/pfn.md) | COM | $213.9k | 0.1% | 30,000 |  | Unchanged |
| ISHARES TR | 7-10 YR TRSY BD | $213.1k | 0.1% | 2,253 |  | Added +22 |
| [ALIBABA GROUP HLDG LTD (BABA)](/companies/baba.md) | SPONSORED ADS | $211.2k | 0.1% | 2,200 |  | Unchanged |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $205.2k | 0.1% | 5,680 |  | New +5,680 |
| [PACCAR INC (PCAR)](/companies/pcar.md) | COM | $202.6k | 0.1% | 1,687 |  | New +1,687 |
| [VIRTUS DIVIDEND INTEREST & P (NFJ)](/companies/nfj.md) | COM | $199.8k | 0.1% | 13,155 |  | Added +250 |
| [EATON VANCE CALIF MUN INCOM (CEV)](/companies/cev.md) | SH BEN INT | $168.3k | 0.1% | 16,000 |  | Reduced −1,000 |
| [AGNC INVT CORP (AGNC)](/companies/agnc.md) | COM | $152.6k | 0.1% | 14,000 |  | Unchanged |
| GRAB HOLDINGS LIMITED | CLASS A ORD | $143.0k | <0.1% | 37,920 |  | New +37,920 |
| [NOMURA HLDGS INC (NMR)](/companies/nmr.md) | SPONSORED ADR | $113.4k | <0.1% | 12,920 |  | New +12,920 |
| [VERITONE INC (VERI)](/companies/veri.md) | COM | $95.6k | <0.1% | 69,750 |  | Unchanged |
| [SERVE ROBOTICS INC (SERV)](/companies/serv.md) | COM | $88.8k | <0.1% | 13,500 |  | Reduced −800 |
| AMAZE HOLDINGS INC | COM | $26.0k | <0.1% | 203,696 |  | Added +175,000 |
| [NAUTILUS BIOTECHNOLOGY INC (NAUT)](/companies/naut.md) | COM | $24.3k | <0.1% | 13,000 |  | Unchanged |
| [MOBIX LABS INC (MOBX)](/companies/mobx.md) | \*W EXP 12/21/202 | $1.8k | <0.1% | 20,000 |  | Unchanged |
| COHEN & STEERS QUALITY INCOM | RIGHT 07/15/2026 | $477 | <0.1% | 32,000 |  | New +32,000 |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [ALCOA CORP (AA)](/companies/aa.md) | COM | $0 | 0.0% | 0 |  | Sold out −7,040 |
| [APA CORPORATION (APA)](/companies/apa.md) | COM | $0 | 0.0% | 0 |  | Sold out −24,950 |
| [ARCHER DANIELS MIDLAND CO (ADM)](/companies/adm.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,950 |
| [AT&T INC (T)](/companies/t.md) | COM | $0 | 0.0% | 0 |  | Sold out −9,869 |
| [CIA ENERGETICA DE MINAS GERA (CIG)](/companies/cig.md) | SP ADR N-V PFD | $0 | 0.0% | 0 |  | Sold out −17,627 |
| [COMPANIA CERVECERIAS UNIDAS (CCU)](/companies/ccu.md) | SPONSORED ADR | $0 | 0.0% | 0 |  | Sold out −12,664 |
| [CONOCOPHILLIPS (COP)](/companies/cop.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,800 |
| [DARLING INGREDIENTS INC (DAR)](/companies/dar.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,795 |
| [DEVON ENERGY CORP NEW (DVN)](/companies/dvn.md) | COM | $0 | 0.0% | 0 |  | Sold out −14,012 |
| [ENERGY TRANSFER L P (ET)](/companies/et.md) | COM UT LTD PTN | $0 | 0.0% | 0 |  | Sold out −10,010 |
| GLOBAL X FDS | NASDAQ 100 COVER | $0 | 0.0% | 0 | Call | Sold out −200,000 |
| GLOBAL X FDS | GLOBAL X COPPER | $0 | 0.0% | 0 |  | Sold out −3,320 |
| [HF SINCLAIR CORP (DINO)](/companies/dino.md) | COM | $0 | 0.0% | 0 |  | Sold out −15,132 |
| HONEYWELL INTL INC | COM | $0 | 0.0% | 0 |  | Sold out −1,435 |
| [IMMUNITYBIO INC (IBRX)](/companies/ibrx.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,000 |
| ISHARES INC | MSCI MEXICO ETF | $0 | 0.0% | 0 |  | Sold out −4,900 |
| [KINROSS GOLD CORP (KGC)](/companies/kgc.md) | COM | $0 | 0.0% | 0 |  | Sold out −7,200 |
| MOBIX LABS INC | COM CL A | $0 | 0.0% | 0 |  | Sold out −1,453,416 |
| [PROSHARES TR II (AGQ)](/companies/agq.md) | VIX MDTRM FUTR N | $0 | 0.0% | 0 |  | Sold out −22,570 |
| SPROTT FDS TR | NICKEL MINERS ET | $0 | 0.0% | 0 |  | Sold out −15,820 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −929 |

Source: SEC EDGAR, Form 13F-HR, accession 0001730578-26-000003. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.