Capital Advantage, Inc. Top Holdings and 13F Report (2026) About Capital Advantage, Inc.Investment ActivityCapital Advantage, Inc. has $764.98 million in total holdings as of March 31, 2026.Capital Advantage, Inc. owns shares of 145 different stocks, but just 25 companies or ETFs make up 80% of its holdings.Approximately 4.35% of the portfolio was purchased this quarter.About 1.13% of the portfolio was sold this quarter.This quarter, Capital Advantage, Inc. has purchased 149 new stocks and bought additional shares in 50 stocks.Capital Advantage, Inc. sold shares of 54 stocks and completely divested from 7 stocks this quarter.Largest Holdings Vanguard Intermediate-Term Corporate Bond ETF $80,529,892Capital Group U.S. Multi-Sector Income ETF $68,041,791Schwab Fundamental International Equity ETF $54,096,211Vanguard International High Dividend Yield ETF $39,030,870Vanguard International Dividend Appreciation ETF $38,540,910 Largest New Holdings this Quarter 92203C303 - Vanguard Ultra-Short Bond ETF $17,320,602 Holding46436E718 - iShares 0-3 Month Treasury Bond ETF $1,953,580 Holding872540109 - TJX Companies $216,397 Holding Largest Purchases this Quarter Vanguard Ultra-Short Bond ETF 347,908 shares (about $17.32M)Capital Group U.S. Multi-Sector Income ETF 190,612 shares (about $5.19M)iShares 0-3 Month Treasury Bond ETF 19,408 shares (about $1.95M)Schwab International Equity ETF 34,150 shares (about $845.21K)Schwab Fundamental U.S. Large Company ETF 30,261 shares (about $842.77K) Largest Sales this Quarter Vanguard Intermediate-Term Corporate Bond ETF 30,178 shares (about $2.50M)Chevron 3,810 shares (about $788.29K)Financial Select Sector SPDR Fund 10,267 shares (about $506.88K)Advanced Micro Devices 1,249 shares (about $254.09K)Daily Journal Corp. (S.C.) 430 shares (about $207.41K) Sector Allocation Over TimeMap of 500 Largest Holdings ofCapital Advantage, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVCITVanguard Intermediate-Term Corporate Bond ETF$80,529,892$2,497,229 ▼-3.0%973,17110.5%ETFCGMSCapital Group U.S. Multi-Sector Income ETF$68,041,791$5,190,366 ▲8.3%2,498,7808.9%ETFFNDFSchwab Fundamental International Equity ETF$54,096,211$79,756 ▲0.1%1,105,5847.1%ETFVYMIVanguard International High Dividend Yield ETF$39,030,870$392,226 ▲1.0%414,1655.1%ETFVIGIVanguard International Dividend Appreciation ETF$38,540,910$390,817 ▲1.0%435,6875.0%ETFICSHiShares Ultra Short-Term Bond Active ETF$37,046,374$685,951 ▲1.9%731,8534.8%ETFMGVVanguard Mega Cap Value ETF$28,660,241$66,532 ▲0.2%197,7253.7%ETFSCHDSchwab US Dividend Equity ETF$26,769,142$109,129 ▼-0.4%872,5273.5%ETFVIGVanguard Dividend Appreciation ETF$25,208,481$52,905 ▲0.2%117,2163.3%ETFVHTVanguard Health Care ETF$24,254,600$294,390 ▲1.2%89,0633.2%ETFCGDVCapital Group Dividend Value ETF$22,839,123$107,116 ▲0.5%536,8863.0%ETFXLFFinancial Select Sector SPDR Fund$20,019,862$506,881 ▼-2.5%405,5072.6%ETFSPLGSPDR Portfolio S&P 500 ETF$18,416,618$611,020 ▲3.4%240,6142.4%ETFVUSBVanguard Ultra-Short Bond ETF$17,320,602$17,320,602 ▲New Holding347,9082.3%ETFVISVanguard Industrials ETF$16,074,396$22,168 ▼-0.1%51,4842.1%ETFMGCVanguard Mega Cap ETF$13,948,031$225,715 ▲1.6%59,0141.8%ETFAAPLApple$13,590,360$48,474 ▲0.4%53,5501.8%Computer and TechnologyVBRVanguard Small-Cap Value ETF$11,825,118$78,862 ▲0.7%54,4311.5%ETFSCHFSchwab International Equity ETF$11,614,672$845,212 ▲7.8%469,2801.5%ETFVBVanguard Small-Cap ETF$9,068,488$694,352 ▲8.3%34,6231.2%ETFEFAiShares MSCI EAFE ETF$9,063,124$192,998 ▼-2.1%93,3091.2%FinanceEFViShares MSCI EAFE Value ETF$8,417,759$49,368 ▼-0.6%113,2181.1%ETFVOEVanguard Mid-Cap Value ETF$8,187,858$152,951 ▲1.9%44,4321.1%ETFQUALiShares MSCI USA Quality Factor ETF$7,311,231$320,515 ▲4.6%38,1171.0%ETFPAVEGlobal X U.S. Infrastructure Development ETF$6,018,073$30,333 ▲0.5%118,4430.8%ETFMSFTMicrosoft$5,996,886$20,360 ▼-0.3%16,2000.8%Computer and TechnologyVOVanguard Mid-Cap ETF$5,915,535$432,200 ▲7.9%20,5990.8%ETFTWLOTwilio$5,847,1080.0%46,4720.8%Computer and TechnologyIJRiShares Core S&P Small-Cap ETF$5,423,283$12,680 ▲0.2%43,6270.7%ETFFNDXSchwab Fundamental U.S. Large Company ETF$4,995,905$842,770 ▲20.3%179,3860.7%ETFAMDAdvanced Micro Devices$4,974,104$254,086 ▼-4.9%24,4510.7%Computer and TechnologyEEMiShares MSCI Emerging Markets ETF$4,307,316$7,667 ▲0.2%75,8460.6%FinanceFNDASchwab Fundamental U.S. Small Company ETF$4,272,287$92,069 ▲2.2%131,7390.6%ETFCVXChevron$4,112,954$788,287 ▼-16.1%19,8790.5%EnergyXLPConsumer Staples Select Sector SPDR Fund$3,696,679$2,050 ▼-0.1%45,0920.5%ETFEXTRExtreme Networks$3,601,5420.0%238,8290.5%Computer and TechnologyIEFAiShares Core MSCI EAFE ETF$3,593,121$29,241 ▼-0.8%39,6900.5%ETFNOCNorthrop Grumman$3,548,617$2,047 ▼-0.1%5,2010.5%AerospaceIVWiShares S&P 500 Growth ETF$3,374,419$490,333 ▲17.0%29,8330.4%ETFSDVYFirst Trust SMID Cap Rising Dividend Achievers ETF$3,224,275$179,012 ▲5.9%81,7720.4%ETFIVViShares Core S&P 500 ETF$3,195,282$49,641 ▲1.6%4,8920.4%ETFEMXCiShares MSCI Emerging Markets ex China ETF$2,855,539$662,087 ▲30.2%36,3020.4%ManufacturingNVDANVIDIA$2,594,950$27,207 ▼-1.0%14,8790.3%Computer and TechnologyAMZNAmazon.com$2,491,958$29,158 ▼-1.2%11,9650.3%Retail/WholesaleVOOVanguard S&P 500 ETF$2,485,894$1,793 ▼-0.1%4,1600.3%ETFXOMExxonMobil$2,451,790$76,009 ▼-3.0%14,4510.3%EnergyVYMVanguard High Dividend Yield ETF$2,366,209$37,173 ▼-1.5%15,9770.3%ETFSCHXSchwab US Large-Cap ETF$2,303,242$5,948 ▼-0.3%89,8300.3%ETFSGOViShares 0-3 Month Treasury Bond ETF$1,953,580$1,953,580 ▲New Holding19,4080.3%ETFWDAYWorkday$1,843,6950.0%14,1910.2%Computer and TechnologyCATCaterpillar$1,615,5500.0%2,2800.2%IndustrialsCSCOCisco Systems$1,467,675$5,276 ▼-0.4%18,9160.2%Computer and TechnologyMETAMeta Platforms$1,438,255$29,177 ▲2.1%2,5140.2%Computer and TechnologyBRK.ABerkshire Hathaway$1,436,2800.0%20.2%FinanceSCHMSchwab U.S. Mid-Cap ETF$1,412,444$27,771 ▼-1.9%45,6220.2%ETFJNJJohnson & Johnson$1,305,143$4,889 ▼-0.4%5,3390.2%MedicalSPYSPDR S&P 500 ETF Trust$1,294,523$5,201 ▲0.4%1,9910.2%FinanceCOSTCostco Wholesale$1,266,490$77,723 ▲6.5%1,2710.2%Retail/WholesaleIWDiShares Russell 1000 Value ETF$1,250,0270.0%5,8500.2%ETFRTXRTX$1,104,637$965 ▼-0.1%5,7260.1%AerospaceMDYSPDR S&P MidCap 400 ETF Trust$1,100,181$1,233 ▼-0.1%1,7840.1%ETFSCHWCharles Schwab$1,097,743$3,759 ▼-0.3%11,6810.1%FinanceVTIVanguard Total Stock Market ETF$1,074,489$5,775 ▲0.5%3,3490.1%ETFGOOGLAlphabet$1,071,327$83,958 ▲8.5%3,7260.1%Computer and TechnologyETNEaton$1,056,054$10,013 ▼-0.9%2,9530.1%IndustrialsAMGNAmgen$1,025,464$14,428 ▼-1.4%2,9140.1%MedicalVVisa$1,013,309$13,297 ▲1.3%3,3530.1%Business ServicesMRKMerck & Co., Inc.$983,153$36,088 ▼-3.5%8,1730.1%MedicalGOOGAlphabet$978,364$14,054 ▼-1.4%3,4110.1%Computer and TechnologyJPMJPMorgan Chase & Co.$962,619$24,419 ▲2.6%3,2720.1%FinanceVSGXVanguard ESG International Stock ETF$950,220$47,271 ▲5.2%13,2470.1%ETFDVYiShares Select Dividend ETF$932,287$10,599 ▼-1.1%6,1570.1%ETFVEAVanguard FTSE Developed Markets ETF$921,5870.0%14,3820.1%ETFALVAutoliv$872,6180.0%8,2980.1%Auto/Tires/TrucksEMNTPIMCO Enhanced Short Maturity Active ESG ETF$866,431$18,797 ▲2.2%8,7580.1%ETFGLDSPDR Gold Shares$796,467$172,116 ▼-17.8%1,8510.1%FinanceTSMTaiwan Semiconductor Manufacturing$770,573$676 ▼-0.1%2,2800.1%Computer and TechnologyWALMART INC$744,114$746 ▼-0.1%5,9870.1%COMAMATApplied Materials$742,785$23,928 ▼-3.1%2,1730.1%Computer and TechnologyWFCWells Fargo & Company$705,0190.0%8,8560.1%FinanceESGDiShares ESG Aware MSCI EAFE ETF$659,050$40,545 ▲6.6%6,8920.1%ManufacturingQQQInvesco QQQ$644,638$1,154 ▼-0.2%1,1170.1%FinanceHDHome Depot$641,848$36,170 ▼-5.3%1,9520.1%Retail/WholesaleIWFiShares Russell 1000 Growth ETF$636,7560.0%1,4930.1%ETFAXPAmerican Express$619,277$10,589 ▲1.7%2,0470.1%FinanceVONEVanguard Russell 1000 ETF$619,1620.0%2,0980.1%ETFADPAutomatic Data Processing$601,802$610 ▼-0.1%2,9620.1%Computer and TechnologyCVGWCalavo Growers$585,2010.0%22,6910.1%Consumer StaplesESGEiShares ESG Aware MSCI EM ETF$584,953$44,423 ▲8.2%12,8650.1%ManufacturingSOFISoFi Technologies$563,836$56,771 ▲11.2%35,5060.1%FinanceBABoeing$561,7530.0%2,8220.1%AerospaceVDEVanguard Energy ETF$534,517$109,534 ▲25.8%3,0890.1%ETFPEPPepsiCo$529,388$6,833 ▼-1.3%3,4090.1%Consumer StaplesMCDMcDonald's$521,020$24,248 ▼-4.4%1,6760.1%Retail/WholesaleABTAbbott Laboratories$519,142$1,848 ▼-0.4%5,0560.1%MedicalVZVerizon Communications$505,213$31,425 ▼-5.9%10,0640.1%Computer and TechnologyVEUVanguard FTSE All-World ex-US ETF$500,068$12,316 ▲2.5%6,6590.1%ETFLLYEli Lilly and Company$490,005$24,822 ▲5.3%5330.1%MedicalDGROiShares Core Dividend Growth ETF$486,6140.0%6,9340.1%ETFPGProcter & Gamble$484,363$7,945 ▼-1.6%3,3530.1%Consumer StaplesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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