Q1 2026 · 13F-HR
Scott Capital Advisors, LLCholdings as filed
Filed 2026-04-15 · accession 0001905673-26-000002
$493.2M
Reported value
58
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $75.6M | 15.3% | 121,034 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $52.8M | 10.7% | 1,729,169 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $49.5M | 10.0% | 640,986 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $38.9M | 7.89% | 84,373 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $38.7M | 7.85% | 539,569 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $36.9M | 7.47% | 135,454 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $29.3M | 5.95% | 48,005 | Common | NONE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $26.4M | 5.34% | 572,035 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $18.0M | 3.65% | 393,205 | Common | NONE |
| 72201R585 | PYLD | PIMCO ETF TR | $17.2M | 3.49% | 650,832 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $15.4M | 3.13% | 51,980 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $10.8M | 2.19% | 57,117 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $9.9M | 2.00% | 195,754 | Common | NONE |
| 464288307 | IMCG | ISHARES TR | $9.5M | 1.93% | 114,967 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $9.1M | 1.84% | 157,904 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $6.0M | 1.21% | 133,287 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $5.4M | 1.10% | 80,388 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $5.0M | 1.02% | 13,542 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $3.3M | 0.66% | 41,328 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $2.8M | 0.56% | 90,313 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.4M | 0.49% | 12,922 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $2.4M | 0.48% | 3,453 | Common | NONE |
| 67092P201 | NULG | NUSHARES ETF TR | $2.3M | 0.48% | 24,420 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $2.2M | 0.45% | 14,501 | Common | NONE |
| 46654Q773 | JPLD | J P MORGAN EXCHANGE TRADED F | $2.0M | 0.41% | 39,203 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $1.7M | 0.34% | 14,032 | Common | NONE |
| 14020Y300 | CGMS | CAPITAL GRP FIXED INCM ETF T | $1.6M | 0.33% | 59,201 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $1.5M | 0.31% | 10,494 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.4M | 0.29% | 2 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $1.4M | 0.29% | 32,897 | Common | NONE |
| 921910691 | VCEB | VANGUARD WORLD FD | $1.2M | 0.23% | 18,370 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $1.1M | 0.23% | 22,311 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.0M | 0.21% | 4,321 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $792,118 | 0.16% | 3,041 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $761,996 | 0.15% | 11,953 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $733,395 | 0.15% | 2,102 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $732,561 | 0.15% | 734 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $683,589 | 0.14% | 2,867 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $662,155 | 0.13% | 2,990 | Common | NONE |
| 17253J106 | CIFR | CIPHER DIGITAL INC | $661,200 | 0.13% | 40,000 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $571,614 | 0.12% | 5,364 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $467,278 | 0.09% | 5,633 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $348,002 | 0.07% | 6,624 | Common | NONE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $313,613 | 0.06% | 1,222 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $306,760 | 0.06% | 1,144 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $303,832 | 0.06% | 11,619 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $288,307 | 0.06% | 2,985 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $280,570 | 0.06% | 3,412 | Common | NONE |
| 205887102 | CAG | CONAGRA BRANDS INC | $278,219 | 0.06% | 18,328 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $267,257 | 0.05% | 3,129 | Common | NONE |
| 654106103 | NKE | NIKE INC | $266,560 | 0.05% | 6,254 | Common | NONE |
| 78433H303 | SPYI | NEOS ETF TRUST | $264,221 | 0.05% | 5,170 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $253,657 | 0.05% | 270 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $252,733 | 0.05% | 2,032 | Common | NONE |
| 78468R606 | SPHY | SPDR SERIES TRUST | $213,975 | 0.04% | 9,136 | Common | NONE |
| 931142103 | WMT | WALMART INC | $212,207 | 0.04% | 1,674 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $210,829 | 0.04% | 2,314 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $210,484 | 0.04% | 1,340 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.