Q2 2026 13F · SEC CIK 1730578

Vanguard Capital Wealth Advisors

Wealth managerFiled 2026-07-23 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $147.6M
Reported positions: 132
Top holdings a year, 3 yrs: +33.5%
Assets under management: $190.4M

Vanguard Capital Wealth Advisors is a wealth manager that reported 132 positions worth $147.6M in its Q2 2026 13F, filed 2026-07-23. Its largest holdings were Apple Inc (AAPL, 10.6%), Micron Technology Inc (MU, 9.5%), Nvidia Corporation Com (NVDA, 7.1%). A portfolio copying its top holdings returned 33.5% a year over the last 3 years, against 20.4% for the S&P 500.

Vanguard Capital Wealth Advisors holdings largest 50 of 132 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Vanguard Capital Wealth Advisors 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
AAPLApple Inc	10.6%	13.1%	53,924	-3.5%	$15.6M
MUMicron Technology Inc	9.5%	4.3%	12,191	-10.7%	$14.1M
NVDANvidia Corporation Com	7.1%	8.0%	52,163	+5.6%	$10.4M
AMZNAmazon Com Inc Com	5.2%	5.5%	32,488	+13.5%	$7.7M
URIUnited Rentals Inc Com	4.0%	3.6%	5,266	+0.0%	$6.0M
GOOGAlphabet Inc	3.4%	3.7%	14,046	+0.0%	$5.0M
CATCaterpillar Inc Com	2.5%	2.3%	3,434	-3.0%	$3.7M
BABoeing Co	2.5%	2.4%	16,874	+29.6%	$3.7M
MSMorgan Stanley Com New	2.3%	1.9%	15,886	+29.6%	$3.3M
AVGOBroadcom Inc	2.1%	2.4%	8,321	-1.4%	$3.1M
MRVLMarvell Technology Inc	1.9%	—	9,611	—	$2.9M
INTCIntel Corp	1.8%	0.7%	19,479	+8.5%	$2.7M
TSLATesla Inc Com	1.5%	1.8%	5,325	-0.9%	$2.2M
CCJCameco Corp Com	1.5%	1.4%	21,885	+53.6%	$2.2M
PANWPalo Alto Networks Inc	1.4%	0.5%	6,151	+78.5%	$2.1M
METAMeta Platforms Inc Class A	1.3%	1.8%	3,443	-0.3%	$1.9M
GOOGLAlphabet Inc	1.2%	1.3%	4,783	-0.7%	$1.7M
SCHXSchwab Stratgc Tr	1.1%	1.3%	55,901	+2.7%	$1.6M
BACBank of Amer Corp	1.1%	1.3%	28,181	+0.7%	$1.6M
XLPState Street Consumer Staples Select Sec	1.1%	—	19,263	—	$1.6M
SCHVSchwab Strategic Tr	1.0%	1.2%	43,225	+0.4%	$1.5M
LTPZPimco ETF Tr	1.0%	1.0%	29,038	+33.8%	$1.5M
XLEState Street Energy Select Sector Spdr E	0.9%	—	26,406	—	$1.4M
XLVSelect Sector Spdr Tr	0.9%	—	8,590	—	$1.4M
SLVIshares Silver Tr	0.8%	1.5%	23,089	-2.9%	$1.2M
SCHDSchwab Strategic Tr	0.8%	1.0%	38,584	+5.5%	$1.2M
APHAmphenol Corp	0.8%	0.8%	6,900	+0.0%	$1.2M
MSFTMicrosoft Corp	0.8%	1.0%	3,139	+7.5%	$1.2M
AEFAbrdn Emerging Markets Ex Ch	0.8%	1.5%	120,689	-46.8%	$1.2M
RSPGInvesco S&p 500 Equal Weight Energy ETF	0.7%	—	11,242	—	$1.1M
NFLXNetflix Inc Total	0.7%	0.8%	14,150	+56.9%	$1.0M
ABBVAbbvie Inc	0.7%	0.7%	3,858	+4.5%	$971K
BRK-BBerkshire Hathaway Inc Del	0.7%	0.9%	1,923	+0.0%	$962K
KRESpdr Series Trust	0.6%	—	12,482	—	$934K
MCDMcdonalds Corp Com	0.6%	0.9%	3,287	+0.4%	$889K
AMDAdvanced Micro Devices Inc	0.6%	—	1,520	—	$883K
LLYLilly Eli & Co	0.6%	0.5%	735	+26.5%	$882K
FNDBSchwab Strategic Tr	0.6%	0.5%	28,910	+44.6%	$881K
GDXVaneck Gold Miners ETF	0.5%	0.6%	9,900	+34.1%	$747K
DDominion Energy Inc	0.5%	0.9%	10,800	-27.5%	$738K
FCXFreeport Mcmoran Inc Cl B	0.5%	—	11,700	—	$736K
DELLDell Technologies Inc	0.5%	—	1,700	—	$733K
ARWRArrowhead Pharmaceuticals in	0.5%	0.5%	8,785	-0.2%	$716K
LRCXLam Research Corp	0.5%	—	1,600	—	$693K
NCLHNorwegian Cruise Line Hldg L	0.5%	—	32,800	—	$692K
KBWPInvesco Exch Traded Fd Tr II	0.4%	—	5,200	—	$659K
STXSeagate Technology Hldngs Pl	0.4%	—	652	—	$629K
SCHBSchwb US Broad	0.4%	0.5%	21,625	-0.3%	$626K
PMPhilip Morris Intl Inc Com	0.4%	0.5%	3,401	+0.2%	$615K
SCHGSchwab U.s. Large-Cap Growth ETF	0.4%	—	17,626	—	$596K

What Vanguard Capital Wealth Advisors bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

PANW Palo Alto Networks Inc+78.5% shares
NFLX Netflix Inc Total+56.9% shares
CCJ Cameco Corp Com+53.6% shares
FNDB Schwab Strategic Tr+44.6% shares
GDX Vaneck Gold Miners ETF+34.1% shares
LTPZ Pimco ETF Tr+33.8% shares
MS Morgan Stanley Com New+29.6% shares
BA Boeing Co+29.6% shares

Reduced

AEF Abrdn Emerging Markets Ex Ch-46.8% shares
D Dominion Energy Inc-27.5% shares
MU Micron Technology Inc-10.7% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +43.9% /yr; S&P 500 +20.1%
3 years: +33.5% /yr; S&P 500 +20.4%
5 years: +18.9% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$147.6M	132
Q1 2026	$108.0M	119
Q4 2025	$125.0M	128
Q3 2025	$125.1M	134
Q2 2025	$100.8M	115
Q1 2025	$81.8M	113
Q4 2024	$91.8M	113
Q3 2024	$95.0M	116
Q2 2024	$147.9M	142
Q1 2024	$142.2M	153
Q4 2023	$123.7M	146
Q3 2023	$107.9M	132

Questions about Vanguard Capital Wealth Advisors's portfolio

What stocks does Vanguard Capital Wealth Advisors own?

Vanguard Capital Wealth Advisors's latest 13F, for Q2 2026 and filed Jul 23, 2026, lists 132 positions worth $147.6M. The largest are Apple Inc (AAPL) at 10.6%, Micron Technology Inc (MU) at 9.5%, Nvidia Corporation Com (NVDA) at 7.1%, Amazon Com Inc Com (AMZN) at 5.2% and United Rentals Inc Com (URI) at 4.0%.

What did Vanguard Capital Wealth Advisors buy last quarter?

In Q2 2026, Vanguard Capital Wealth Advisors added Palo Alto Networks Inc (PANW) (+78.5% shares), Netflix Inc Total (NFLX) (+56.9% shares) and Cameco Corp Com (CCJ) (+53.6% shares), compared with its Q1 2026 filing.

What did Vanguard Capital Wealth Advisors sell last quarter?

In Q2 2026, Vanguard Capital Wealth Advisors cut from its top 50 Valero Energy Corp (VLO), cut from its top 50 Advisorshares Tr (HDGE), cut from its top 50 Apa Corporation (APA), cut from its top 50 Hf Sinclair Corp (DINO), cut from its top 50 Conocophillips (COP), Abrdn Emerging Markets Ex Ch (AEF) (-46.8% shares), Dominion Energy Inc (D) (-27.5% shares) and Micron Technology Inc (MU) (-10.7% shares), compared with its Q1 2026 filing.

How has Vanguard Capital Wealth Advisors's portfolio performed?

A portfolio copying Vanguard Capital Wealth Advisors's 20 largest 13F holdings each quarter, from the day each filing was public, returned +33.5% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +43.9% against +20.1%. Over 5 years: +18.9% a year against +11.6%.

When is Vanguard Capital Wealth Advisors's next 13F filing due?

13F filings are due 45 days after each quarter ends. Vanguard Capital Wealth Advisors's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Vanguard Capital Wealth Advisors manage?

Vanguard Capital Wealth Advisors reported $190.4M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $147.6M.