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Capital Asset Advisory Services LLC

Q1 2026 13F Holdings

  • Location
    williamston, MI
  • Num holdings

    299

  • Value ($000)

    $2,606,350

  • Date Filed
    04/24/2026
  • Form type
    13F-HR
  • CIK
    0001666024
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
V
VV

VANGUARD INDEX FDS

LARGE CAP ETF
922908637
$338M
13 %

1,037,646

A
AGG

ISHARES TR

CORE US AGGBD ET
464287226
$161.5M
6 %

1,617,571

I
IDEV

ISHARES TR

CORE MSCI INTL
46435G326
$116.32M
5 %

1,298,019

S
SPDW

SPDR INDEX SHS FDS

STATE STREET SPD
78463X889
$99.31M
4 %

2,013,662

V
VO

VANGUARD INDEX FDS

MID CAP ETF
922908629
$78.68M
3 %

1,021,155

G
GSY

INVESCO ACTIVELY MANAGED EXC

ULTRA SHRT DUR
46090A887
$73.57M
3 %

1,468,130

P
PBUS

INVESCO EXCH TRADED FD TR II

PURBTA MSCI US
46138E461
$69.09M
3 %

972,994

I
IJH

ISHARES TR

CORE S&P MCP ETF
464287507
$65.62M
3 %

894,526

C
COWZ

PACER FDS TR

US CASH COWS 100
69374H881
$60.02M
2 %

950,031

T
TFLO

ISHARES TR

TRS FLT RT BD
46434V860
$59.82M
2 %

1,182,871

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