Q2 2026 · 13F-HR
Scott Capital Advisors, LLCholdings as filed
Filed 2026-07-10 · accession 0001905673-26-000003
$638.5M
Reported value
66
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $81.6M | 12.8% | 118,807 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $54.5M | 8.53% | 1,718,381 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $51.9M | 8.14% | 677,229 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $43.1M | 6.75% | 500,282 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $40.9M | 6.40% | 539,471 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $40.2M | 6.30% | 132,758 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $33.7M | 5.29% | 45,828 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $33.1M | 5.18% | 418,555 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $32.9M | 5.15% | 722,949 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $29.4M | 4.61% | 356,028 | Common | NONE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $27.5M | 4.31% | 597,811 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $22.2M | 3.48% | 311,565 | Common | NONE |
| 72201R585 | PYLD | PIMCO ETF TR | $19.6M | 3.07% | 740,151 | Common | NONE |
| 46654Q773 | JPLD | J P MORGAN EXCHANGE TRADED F | $16.8M | 2.63% | 321,805 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $16.7M | 2.62% | 207,638 | Common | NONE |
| 464288307 | IMCG | ISHARES TR | $11.1M | 1.75% | 113,384 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $11.1M | 1.73% | 55,960 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $9.3M | 1.46% | 184,730 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $9.2M | 1.44% | 162,601 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $7.4M | 1.17% | 150,979 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $5.1M | 0.80% | 13,659 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $3.1M | 0.48% | 90,777 | Common | NONE |
| 67092P201 | NULG | NUSHARES ETF TR | $2.9M | 0.46% | 25,039 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.6M | 0.41% | 13,191 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $2.6M | 0.41% | 3,460 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $2.2M | 0.35% | 13,992 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $1.9M | 0.30% | 14,606 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $1.7M | 0.27% | 10,607 | Common | NONE |
| 14020Y300 | CGMS | CAPITAL GRP FIXED INCM ETF T | $1.7M | 0.27% | 63,135 | Common | NONE |
| 921910691 | VCEB | VANGUARD WORLD FD | $1.6M | 0.25% | 25,826 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.5M | 0.23% | 2 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $1.4M | 0.21% | 31,064 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $1.3M | 0.20% | 25,459 | Common | NONE |
| 17253J106 | CIFR | CIPHER DIGITAL INC | $1.2M | 0.19% | 50,740 | Common | NONE |
| 46435G243 | SUSB | ISHARES TR | $1.2M | 0.18% | 46,883 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.0M | 0.16% | 4,391 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $936,791 | 0.15% | 3,237 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $883,983 | 0.14% | 2,102 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $830,405 | 0.13% | 13,402 | Common | NONE |
| 921910725 | VSGX | VANGUARD WORLD FD | $761,422 | 0.12% | 9,247 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $730,883 | 0.11% | 2,878 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $707,779 | 0.11% | 2,991 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $699,533 | 0.11% | 748 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $606,176 | 0.09% | 5,693 | Common | NONE |
| 69344A107 | PULS | PGIM ETF TR | $594,781 | 0.09% | 12,004 | Common | NONE |
| 78433H303 | SPYI | NEOS ETF TRUST | $433,362 | 0.07% | 8,163 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $382,678 | 0.06% | 3,258 | Common | NONE |
| 060505104 | BAC | BANK OF AMER CORP | $377,522 | 0.06% | 6,626 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $348,011 | 0.05% | 952 | Common | NONE |
| 46435UAA9 | IBDS | ISHARES TR | $345,474 | 0.05% | 14,264 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $335,996 | 0.05% | 2,406 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $323,846 | 0.05% | 270 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $317,571 | 0.05% | 11,465 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $304,990 | 0.05% | 2,985 | Common | NONE |
| 654106103 | NKE | NIKE INC | $301,896 | 0.05% | 7,354 | Common | NONE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $290,050 | 0.05% | 1,222 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $283,601 | 0.04% | 2,026 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $265,375 | 0.04% | 230 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $256,028 | 0.04% | 3,098 | Common | NONE |
| 61774R106 | CVIE | MORGAN STANLEY ETF TRUST | $253,841 | 0.04% | 2,986 | Common | NONE |
| 205887102 | CAG | CONAGRA BRANDS INC | $246,695 | 0.04% | 18,328 | Common | NONE |
| 46435U515 | IBDT | ISHARES TR | $230,204 | 0.04% | 9,117 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $216,717 | 0.03% | 1,576 | Common | NONE |
| 78468R606 | SPHY | SPDR SERIES TRUST | $215,192 | 0.03% | 9,181 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $214,263 | 0.03% | 2,295 | Common | NONE |
| 931142103 | WMT | WALMART INC | $201,688 | 0.03% | 1,781 | 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.