Vanguard Capital Wealth Advisors 13F holdings
Vanguard Capital Wealth Advisors reported 112 positions with a total reported value of $147.6M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-07-23. Top holdings by reported value: AAPL APPLE INC (10.6%), MU MICRON TECHNOLOGY INC (9.5%), NVDA NVIDIA CORPORATION (7.1%), AMZN AMAZON COM INC (5.2%), SCHWAB STRATEGIC TR (4.5%). Against 2026-03-31 it opened 21 new positions and exited 18. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 112 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| AAPL APPLE INC | 53,924 | $15.6M | 10.6% |
| MU MICRON TECHNOLOGY INC | 12,191 | $14.1M | 9.5% |
| NVDA NVIDIA CORPORATION | 52,163 | $10.4M | 7.1% |
| AMZN AMAZON COM INC | 32,488 | $7.7M | 5.2% |
| SCHWAB STRATEGIC TR | 211,551 | $6.7M | 4.5% |
| GOOGL ALPHABET INC | 18,829 | $6.7M | 4.5% |
| URI UNITED RENTALS INC | 5,266 | $6.0M | 4.0% |
| SELECT SECTOR SPDR TR | 68,860 | $5.3M | 3.6% |
| CAT CATERPILLAR INC | 3,434 | $3.7M | 2.5% |
| BA BOEING CO | 16,874 | $3.7M | 2.5% |
| MS MORGAN STANLEY | 15,886 | $3.3M | 2.2% |
| AVGO BROADCOM INC | 8,321 | $3.1M | 2.1% |
| MRVL MARVELL TECHNOLOGY INC | 9,611 | $2.9M | 1.9% |
| INTC INTEL CORP | 19,479 | $2.7M | 1.8% |
| TSLA TESLA INC | 5,325 | $2.2M | 1.5% |
| CCJ CAMECO CORP | 21,885 | $2.2M | 1.5% |
| PANW PALO ALTO NETWORKS INC | 6,151 | $2.1M | 1.4% |
| META META PLATFORMS INC | 3,443 | $1.9M | 1.3% |
| ISHARES TR | 19,991 | $1.9M | 1.3% |
| BAC BANK OF AMER CORP | 28,411 | $1.9M | 1.3% |
| INVESCO EXCHANGE TRADED FD T | 18,354 | $1.6M | 1.1% |
| PIMCO ETF TR | 29,038 | $1.5M | 1.0% |
| SLV ISHARES SILVER TR | 23,089 | $1.2M | 0.8% |
| APH AMPHENOL CORP | 6,900 | $1.2M | 0.8% |
| MSFT MICROSOFT CORP | 3,139 | $1.2M | 0.8% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 21 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| SELECT SECTOR SPDR TR | 68,860 | $5.3M | 3.6% |
| MRVL MARVELL TECHNOLOGY INC | 9,611 | $2.9M | 1.9% |
| INVESCO EXCHANGE TRADED FD T | 18,354 | $1.6M | 1.1% |
| SPDR SERIES TRUST | 12,482 | $934.2K | 0.6% |
| LRCX LAM RESEARCH CORP | 1,600 | $693.3K | 0.5% |
| NCLH NORWEGIAN CRUISE LINE HLDGS | 32,800 | $692.4K | 0.5% |
| INVESCO EXCH TRADED FD TR II | 5,200 | $659.2K | 0.4% |
| CSCO CISCO SYS INC | 5,011 | $588.6K | 0.4% |
| MMM 3M CO | 2,810 | $454.9K | 0.3% |
| ENTREPRENEURSHARES SERIES TR | 19,300 | $406.3K | 0.3% |
| SNDK SANDISK CORP | 166 | $377.4K | 0.3% |
| RKLB ROCKET LAB CORP | 3,316 | $337.1K | 0.2% |
| WDC WESTERN DIGITAL CORP | 503 | $321.3K | 0.2% |
| ALAB ASTERA LABS INC | 600 | $289.8K | 0.2% |
| SCHW SCHWAB CHARLES CORP | 3,100 | $286.0K | 0.2% |
| SPCX SPACE EXPLORATION TECHN CORP | 1,401 | $239.4K | 0.2% |
| IAU ISHARES GOLD TR | 3,014 | $227.6K | 0.2% |
| DASH DOORDASH INC | 1,200 | $221.4K | 0.2% |
| PCAR PACCAR INC | 1,687 | $202.6K | 0.1% |
| GRAB GRAB HOLDINGS LIMITED | 37,920 | $143.0K | <0.1% |
| NMR NOMURA HLDGS INC | 12,920 | $113.4K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 18 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| APA APA CORPORATION | 24,950 | $1.1M | 1.0% |
| DINO HF SINCLAIR CORP | 15,132 | $944.1K | 0.9% |
| COP CONOCOPHILLIPS | 5,800 | $765.6K | 0.7% |
| DVN DEVON ENERGY CORP NEW | 14,012 | $705.1K | 0.7% |
| AA ALCOA CORP | 7,040 | $467.0K | 0.4% |
| PROSHARES TR II | 22,570 | $387.1K | 0.4% |
| ISHARES INC | 4,900 | $368.6K | 0.3% |
| HONEYWELL INTL INC | 1,435 | $324.4K | 0.3% |
| T AT&T INC | 9,869 | $286.1K | 0.3% |
| V VISA INC | 929 | $280.8K | 0.3% |
| SII SPROTT FDS TR | 15,820 | $253.3K | 0.2% |
| DAR DARLING INGREDIENTS INC | 3,795 | $234.7K | 0.2% |
| KGC KINROSS GOLD CORP | 7,200 | $219.7K | 0.2% |
| ADM ARCHER DANIELS MIDLAND CO | 2,950 | $214.4K | 0.2% |
| ET ENERGY TRANSFER L P | 10,010 | $193.2K | 0.2% |
| COMPANIA CERVECERIAS UNIDAS | 12,664 | $143.7K | 0.1% |
| IBRX IMMUNITYBIO INC | 10,000 | $76.7K | <0.1% |
| CIA ENERGETICA DE MINAS GERA | 17,627 | $42.1K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| ISHARES TR | 8,161 | 19,991 | +145.0% | $1.9M |
| PANW PALO ALTO NETWORKS INC | 3,446 | 6,151 | +78.5% | $2.1M |
| AMZN AMAZON COM INC | 28,631 | 32,488 | +13.5% | $7.7M |
| BA BOEING CO | 13,024 | 16,874 | +29.6% | $3.7M |
| CCJ CAMECO CORP | 14,248 | 21,885 | +53.6% | $2.2M |
| MS MORGAN STANLEY | 12,261 | 15,886 | +29.6% | $3.3M |
| SCHWAB STRATEGIC TR | 193,334 | 211,551 | +9.4% | $6.7M |
| NVDA NVIDIA CORPORATION | 49,405 | 52,163 | +5.6% | $10.4M |
| FCX FREEPORT MCMORAN INC | 3,794 | 11,700 | +208.4% | $735.8K |
| PIMCO ETF TR | 21,699 | 29,038 | +33.8% | $1.5M |
| NFLX NETFLIX INC. | 9,020 | 14,150 | +56.9% | $1.0M |
| INTC INTEL CORP | 17,954 | 19,479 | +8.5% | $2.7M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| MOBX MOBIX LABS INC | 1,473,416 | 223,774 | -84.8% | $429.7K |
| MU MICRON TECHNOLOGY INC | 13,645 | 12,191 | -10.7% | $14.1M |
| VLO VALERO ENERGY CORP | 6,034 | 1,912 | -68.3% | $498.0K |
| ABRDN EMERGING MARKETS EX CH | 226,694 | 120,689 | -46.8% | $1.2M |
| ADVISORSHARES TR | 78,143 | 33,339 | -57.3% | $549.8K |
| AAPL APPLE INC | 55,855 | 53,924 | -3.5% | $15.6M |
| VANGUARD WORLD FD | 8,004 | 4,609 | -42.4% | $533.9K |
| D DOMINION ENERGY INC | 14,900 | 10,800 | -27.5% | $737.5K |
| JPM JPMORGAN CHASE & CO | 2,074 | 1,425 | -31.3% | $466.4K |
| VZ VERIZON COMMUNICATIONS INC | 12,015 | 8,567 | -28.7% | $362.7K |
| CAT CATERPILLAR INC | 3,541 | 3,434 | -3.0% | $3.7M |
| XOM EXXON MOBIL CORP | 3,682 | 3,282 | -10.9% | $448.7K |
CIK 1730578 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
