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Cape Investment Advisory, Inc.

Q1 2026 13F Holdings

  • Location
    mcdonough, GA
  • Num holdings

    227

  • Value ($000)

    $300,672

  • Date Filed
    05/15/2026
  • Form type
    13F-HR
  • CIK
    0001944437
  • 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
S
SCHB

SCHWAB STRATEGIC TR

US BRD MKT ETF
808524102
$39.76M
13 %

1,584,194

S
SCHV

SCHWAB STRATEGIC TR

US LCAP VA ETF
808524409
$18.35M
6 %

601,671

B
BINC

BLACKROCK ETF TRUST II

ISHARES FLEXIBLE
092528603
$11.27M
4 %

216,933

S
SCHJ

SCHWAB STRATEGIC TR

1 5YR CORP BD
808524714
$8.41M
3 %

340,246

S
SCHG

SCHWAB STRATEGIC TR

US LCAP GR ETF
808524300
$7.45M
3 %

255,715

M
MSFT

MICROSOFT CORP

COM
594918104
$6.05M
2 %

16,339

S
SCHM

SCHWAB STRATEGIC TR

US MID-CAP ETF
808524508
$6.05M
2 %

195,349

R
RSP

INVESCO EXCHANGE TRADED FD T

S&P500 EQL WGT
46137V357
$5.86M
2 %

30,510

S
SCHD

SCHWAB STRATEGIC TR

US DIVIDEND EQ
808524797
$5.65M
2 %

184,113

S
SPY

STATE STR SPDR S&P 500 ETF T

TR UNIT
78462F103
$5.25M
2 %

8,069

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