Portfolio (Quarterly) Guide ↗

Capital Advisors Wealth Management, LLC

· CIK 0001824700

13F Portfolio $851M AUM 231 positions Filed Jul 23, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 23 New 113 Added 55 Reduced 11 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	TM	TOYOTA MOTOR CORP	Consumer Cyclical	1,205	$248K	0.03%	SOLD
2	ESPR	ESPERION THERAPEUTICS INC NE	Healthcare	87,555	$240K	0.03%	SOLD
3	COP	CONOCOPHILLIPS	Energy	1,795	$237K	0.03%	SOLD
4	ITM	VANECK ETF TRUST	—	4,961	$230K	0.03%	SOLD
5	PSLV	SPROTT ASSET MANAGEMENT LP	Financial Services	9,000	$220K	0.03%	SOLD
6	YUM	YUM BRANDS INC	Consumer Cyclical	1,358	$211K	0.03%	SOLD
7	ET	ENERGY TRANSFER L P	Energy	10,725	$207K	0.03%	SOLD
8	INTU	INTUIT	Technology	470	$203K	0.03%	SOLD
9	AMD CALL	ADVANCED MICRO DEVICES INC	Technology	200	$41K	0.01%	SOLD
10	ALDX	ALDEYRA THERAPEUTICS INC	Healthcare	15,000	$25K	0.00%	SOLD
11	COP CALL	CONOCOPHILLIPS	Energy	100	$13K	0.00%	SOLD

Sector Allocation

Financial Services 35.0%

Technology 27.4%

Communication Services 9.8%

Consumer Cyclical 7.0%

Industrials 5.4%

Consumer Defensive 5.1%

Healthcare 4.3%

Energy 2.9%

Utilities 2.1%

Real Estate 0.5%