DOSSIER · 13F-HR · Q2 2026

CAPITAL FINANCIAL GROUP INC\CO\ /ADV

$191M in tracked AUM across 102 positions as of Q2 2026.

CF
CIK 0001061555 · last filed Jun 30, 2026
Total AUM
$191M
as of Q2 2026
Holdings
102
—
positions
Whale Score
50
50
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

CAPITAL FINANCIAL GROUP INC\CO\ /ADV filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
SPYM
SPDR SERIES TRUST
$19M214K9.8%
02
GSIE
GOLDMAN SACHS ETF TR
$13M291K7.0%
03
USMV
ISHARES TR
$13M132K6.6%
04
SPEM
SPDR INDEX SHS FDS
$7M126K3.4%
05
GSSC
GOLDMAN SACHS ETF TR
$6M65K3.1%
06
IJH
ISHARES TR
$6M73K3.0%
07
SPAB
SPDR SERIES TRUST
$5M214K2.9%
08
FIXD
FIRST TR EXCHNG TRADED FD VI
$5M113K2.6%
09
JPM
JPMORGAN CHASE & CO
$5M15K2.6%
10
AAPL
APPLE INC
$4M15K2.3%

Filing history

2026Q2Jun 30
$191M▲ 5.0%
102 positionsView →
2026Q1Mar 31
$182M▲ 1.5%
106 positionsView →
2025Q4Dec 31
$179M—
105 positionsView →