Capital Advantage, Inc.

Q1 2026 13F Holdings

  • Location
    walnut creek, CA
  • Num holdings

    145

  • Value ($000)

    $764,979

  • Date Filed
    04/13/2026
  • Form type
    13F-HR
  • CIK
    0001628896
  • 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
VCIT

VANGUARD SCOTTSDALE FDS

INT-TERM CORP
$80.53M
11 %

973,171

CGMS

CAPITAL GRP FIXED INCM ETF T

US MULTI-SECTOR
$68.04M
9 %

2,498,780

FNDF

SCHWAB STRATEGIC TR

FUNDAMENTAL INTL
$54.1M
7 %

1,105,584

VYMI

VANGUARD WHITEHALL FDS

INTL HIGH ETF
$39.03M
5 %

414,165

VIGI

VANGUARD WHITEHALL FDS

INTL DVD ETF
$38.54M
5 %

435,687

ICSH

ISHARES TR

ULTRA SHORT DUR
$37.05M
5 %

731,853

MGV

VANGUARD WORLD FD

MEGA CAP VAL ETF
$28.66M
4 %

197,725

SCHD

SCHWAB STRATEGIC TR

US DIVIDEND EQ
$26.77M
4 %

872,527

VIG

VANGUARD SPECIALIZED FUNDS

DIV APP ETF
$25.21M
3 %

117,216

---

VANGUARD WORLD FD

HEALTH CAR ETF
$24.25M
3 %

89,063

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