Portfolio (Quarterly) Guide ↗

Capital Advantage, Inc.

· CIK 0001628896

13F Portfolio $820M AUM 150 positions Filed Jul 13, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q4 2025 · All 18 New 44 Added 61 Reduced 17 Exited

Page 2 of 3 · 44 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
21	VYM	VANGUARD WHITEHALL FDS	—	17,815.0	$2.8M	0.34%	+2K	+9.8%	$158.03	+4.5%
22	SCHM	SCHWAB STRATEGIC TR	—	47,977.0	$1.8M	0.22%	+1K	+3.1%	$36.87	-2.4%
23	AMAT	APPLIED MATLS INC	Technology	2,350.0	$1.7M	0.21%	+107.0	+4.8%	$722.92	-32.1%
24	SPY	STATE STR SPDR S&P 500 ETF T	Financial Services	2,086.0	$1.6M	0.19%	+103.0	+5.2%	$746.75	+2.5%
25	META	META PLATFORMS INC	Communication Services	2,550.0	$1.4M	0.17%	+87.0	+3.5%	$563.32	-3.5%
26	COST	COSTCO WHOLESALE CORPORATION	Consumer Defensive	1,233.0	$1.2M	0.14%	+40.0	+3.4%	$935.56	+0.5%
27	VSGX	VANGUARD WORLD FD	—	13,115.0	$1.1M	0.13%	+527.0	+4.2%	$82.34	+0.3%
28	VUG	VANGUARD INDEX FDS	—	12,514.0	$1.1M	0.13%	+12K	+1343.4%	$86.14	+1.3%
29	JPM	JPMORGAN CHASE & CO	Financial Services	3,262.0	$1.1M	0.13%	+73.0	+2.3%	$327.38	+8.1%
30	QQQ	INVESCO QQQ TR	Financial Services	1,231.0	$906K	0.11%	+112.0	+10.0%	$736.27	-3.5%
31	EMNT	PIMCO ETF TR	—	8,748.0	$866K	0.11%	+180.0	+2.1%	$98.94	+0.0%
32	IWF	ISHARES TR	—	5,966.0	$741K	0.09%	+4K	+299.6%	$124.18	-1.9%
33	ESGD	ISHARES TR	—	6,867.0	$706K	0.09%	+399.0	+6.2%	$102.82	+3.4%
34	ESGE	ISHARES INC	—	12,805.0	$700K	0.09%	+917.0	+7.7%	$54.69	-2.7%
35	AXP	AMERICAN EXPRESS CO	Financial Services	2,027.0	$686K	0.08%	+15.0	+0.8%	$338.25	-1.4%
36	LLY	ELI LILLY & CO	Healthcare	557.0	$668K	0.08%	+51.0	+10.1%	$1199.94	+6.1%
37	PG	PROCTER & GAMBLE CO	Consumer Defensive	3,721.0	$546K	0.07%	+313.0	+9.2%	$146.63	-2.6%
38	KO	COCA COLA CO	Consumer Defensive	6,311.0	$513K	0.06%	+52.0	+0.8%	$81.27	+12.6%
39	IBM	INTERNATIONAL BUSINESS MACHS	Technology	1,803.0	$507K	0.06%	+246.0	+15.8%	$281.27	-15.7%
40	VDE	VANGUARD WORLD FD	—	3,090.0	$464K	0.06%	+634.0	+25.8%	$150.14	+21.0%

Page 2 of 3 · 44 positions

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 53.5%

Industrials 11.1%

Financial Services 10.9%

Consumer Cyclical 5.8%

Communication Services 5.0%

Healthcare 4.6%

Energy 4.5%

Consumer Defensive 3.9%

Utilities 0.8%