CAPITAL FINANCIAL GROUP INC\CO\ /ADV — 13F holdings

CAPITAL FINANCIAL GROUP INC\CO\ /ADV reported 102 holdings worth $191M in its 13F filing for Q2 2026, filed August 7, 2026.

Largest positions

1. SPYM SPDR SERIES TRUST — $18.8M (9.8%)
2. GSIE GOLDMAN SACHS ETF TR — $13.3M (7.0%)
3. USMV ISHARES TR — $12.7M (6.6%)
4. SPEM SPDR INDEX SHS FDS — $6.50M (3.4%)
5. GSSC GOLDMAN SACHS ETF TR — $5.96M (3.1%)
6. IJH ISHARES TR — $5.65M (3.0%)
7. SPAB SPDR SERIES TRUST — $5.45M (2.9%)
8. FIXD FIRST TR EXCHNG TRADED FD VI — $4.93M (2.6%)
9. JPM JPMorgan Chase & Co. — $4.92M (2.6%)
10. AAPL APPLE INC — $4.40M (2.3%)