13F filer

Capital Asset Advisory Services

As of Jun 30, 2026 Filed Aug 14, 2026 CIK 1666024 SEC filings ↗

13F Value

$2.76B

Positions

375

Top Position

VV12.7%

Top 5

29.7%

Latest filing changes

vs Mar 31, 2026

1 SPDW State Street(R) SPDR(R) Portfolio Developed World ex-US ETF +7.2%+$7.3M

2 PBUS Invesco MSCI USA ETF +6.1%+$4.4M

3 IJH iShares Core S&P Mid-Cap ETF +6.3%+$4.3M

4 AGG iShares Core U.S. Aggregate Bond ETF +2.6%+$4.2M

5 BUFD FT Vest Laddered Deep Buffer ETF +12.1%+$3.2M

Holdings375

#							Trend (4Q)
1	VV Vanguard Morningstar Large-Cap Index Fund — ETF Shares	12.7%	$349.9M	-1.9%	1.02M	13.0%		ETF
2	AGG iShares Core U.S. Aggregate Bond ETF	5.9%	$164.3M	+2.6%	1.66M	6.2%		ETF
3	IDEV iShares Core MSCI International Developed Markets ETF	4.1%	$114.5M	-0.9%	1.29M	4.5%		ETF
4	SPDW State Street(R) SPDR(R) Portfolio Developed World ex-US ETF	3.9%	$108.8M	+7.2%	2.16M	3.8%		ETF
5	VO Vanguard Morningstar Mid-Cap Index Fund — ETF Shares	3.0%	$81.8M	-75.2%	1.01M	3.0%	—	ETF
6	PBUS Invesco MSCI USA ETF	2.8%	$77.2M	+6.1%	1.03M	2.7%		ETF
7	GSY Invesco Ultra Short Duration ETF	2.7%	$74.6M	+1.3%	1.49M	2.8%		ETF
8	IJH iShares Core S&P Mid-Cap ETF	2.7%	$73.3M	+6.3%	950.8K	2.5%		ETF
9	COWZ Pacer US Cash Cows 100 ETF	2.2%	$61.7M	+4.4%	991.8K	2.3%		ETF
10	TFLO iShares Treasury Floating Rate Bond ETF	2.2%	$61.6M	+2.8%	1.22M	2.3%		ETF
11	PAVE Global X U.S. Infrastructure Development ETF	2.2%	$60.6M	+4.5%	1.03M	2.1%		ETF
12	CIBR First Trust NASDAQ Cybersecurity ETF	2.2%	$60.6M	+1.0%	674.0K	1.7%		ETF
13	PPA Invesco Aerospace & Defense ETF	2.2%	$60.2M	+4.7%	340.6K	2.2%		ETF
14	BIL State Street(R) SPDR(R) Bloomberg 1-3 Month T-Bill ETF	2.2%	$60.0M	+3.4%	654.8K	2.2%		ETF
15	JPST JPMorgan Ultra-Short Income ETF	2.2%	$60.0M	+3.6%	1.19M	2.2%		ETF
16	IJR iShares Core S&P Small-Cap ETF	2.1%	$58.5M	-0.9%	394.3K	2.1%		ETF
17	DDWM Wisdomtree Tr — Dynamic Intl Eqt	2.1%	$58.0M	+5.8%	1.26M	2.1%		Equity
18	VTC Vanguard Total Corporate Bond ETF — ETF Shares	2.0%	$56.5M	+2.8%	736.0K	2.1%		ETF
19	AAPL Apple	1.9%	$52.8M	+1.0%	182.4K	1.9%		Common Stock
20	IAU iShares Gold Trust Filing details 464285204 Jun 30, 2026 660,237 reported quantity $49,854,494 reported value	1.8%	$49.9M	+3.0%	660.2K	2.2%		ETF

Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.

Exited in Latest Filing12

#	Holding	Prior %	Prior Value	Change	Prior Quantity	Trend (4Q)	Type

Compared with the immediately prior published filing (Mar 31, 2026). Prior values are shown for context and are not included in current totals.