0002085853-26-000509.txt : 20260427 0002085853-26-000509.hdr.sgml : 20260427 20260427164101 ACCESSION NUMBER: 0002085853-26-000509 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20260331 FILED AS OF DATE: 20260427 DATE AS OF CHANGE: 20260427 EFFECTIVENESS DATE: 20260427 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CAPITAL FINANCIAL GROUP INC\CO\ /ADV CENTRAL INDEX KEY: 0001061555 ORGANIZATION NAME: EIN: 841443990 STATE OF INCORPORATION: CO FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-26406 FILM NUMBER: 26901650 BUSINESS ADDRESS: STREET 1: 13986 BOWLES AVE. STREET 2: SUITE 200 CITY: LITTLETON STATE: CO ZIP: 80127 BUSINESS PHONE: 3036297500 MAIL ADDRESS: STREET 1: 13986 BOWLES AVE. STREET 2: SUITE 200 CITY: LITTLETON STATE: CO ZIP: 80127 FORMER COMPANY: FORMER CONFORMED NAME: CAPITAL FINANCIAL GROUP INC\CO\ /ADV DATE OF NAME CHANGE: 19980512 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001061555 XXXXXXXX 03-31-2026 03-31-2026 false CAPITAL FINANCIAL GROUP INC\CO\ /ADV

13986 BOWLES AVE. SUITE 200 LITTLETON CO 80127

13F HOLDINGS REPORT 028-26406 000111709 801-117272 N Leah Hlewko 303-629-7500 /s/ Leah Hlewko Littleton CO 04-27-2026 0 106 182042299 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 939201 6467 SH SOLE 135 0 6332 ALLY FINL INC COM 02005N100 417212 10635 SH SOLE 0 0 10635 ALPHABET INC CAP STK CL A 02079K305 704523 2450 SH SOLE 0 0 2450 ALTRIA GROUP INC COM 02209S103 1518170 23006 SH SOLE 312 0 22694 AMAZON COM INC COM 023135106 511305 2455 SH SOLE 0 0 2455 AMERICAN TOWER CORP COM 03027X100 286842 1662 SH SOLE 0 0 1662 APPLE INC COM 037833100 4810093 18953 SH SOLE 115 0 18838 AT&T INC COM 00206R102 499788 17240 SH SOLE 0 0 17240 AVNET INC COM 053807103 462915 7512 SH SOLE 0 0 7512 BARRICK MNG CORP COM SHS 06849F108 651949 15983 SH SOLE 0 0 15983 BLACK HILLS CORP COM 092113109 1535420 22121 SH SOLE 238 0 21883 BOEING CO COM 097023105 287599 1445 SH SOLE 0 0 1445 BRINKS CO COM 109696104 212546 2051 SH SOLE 0 0 2051 BRISTOL-MYERS SQUIBB CO COM 110122108 808891 13337 SH SOLE 289 0 13048 C H ROBINSON WORLDWIDE IN COM NEW 12541W209 306899 1848 SH SOLE 0 0 1848 CALAMOS GBL DYN INCOME FUND COM 12811L107 76230 10500 SH SOLE 0 0 10500 CARNIVAL CORP COMMON STOCK 143658300 780578 30161 SH SOLE 0 0 30161 CATERPILLAR INC COM 149123101 694999 981 SH SOLE 0 0 981 CHEVRON CORPORATION COM 166764100 2736465 13226 SH SOLE 108 0 13118 CHEWY INC CL A 16679L109 245835 9105 SH SOLE 0 0 9105 COSTCO WHOLESALE CORPORATION COM 22160K105 865896 869 SH SOLE 0 0 869 CUBESMART COM 229663109 345279 9421 SH SOLE 0 0 9421 DEVON ENERGY CORP NEW COM 25179M103 399339 7936 SH SOLE 0 0 7936 DIAMONDBACK ENERGY INC COM 25278X109 708880 3584 SH SOLE 80 0 3504 DOW HLDGS INC COM 260557103 285137 6846 SH SOLE 0 0 6846 DRAFTKINGS INC NEW COM CL A 26142V105 283224 13100 SH SOLE 0 0 13100 EXXON MOBIL CORP COM 30231G102 2612086 15396 SH SOLE 121 0 15275 FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 1622868 80941 SH SOLE 0 0 80941 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 2863303 56520 SH SOLE 0 0 56520 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 616764 30900 SH SOLE 0 0 30900 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 1833859 38575 SH SOLE 0 0 38575 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 868898 30265 SH SOLE 68 0 30197 FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 2974056 75426 SH SOLE 130 0 75296 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 278856 6387 SH SOLE 0 0 6387 FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 4893155 112254 SH SOLE 627 0 111627 FRANCO NEV CORP COM 351858105 327589 1326 SH SOLE 0 0 1326 FRANKLIN TEMPLETON ETF TR SYSTMTC STYL PRE 35473P546 1922711 70688 SH SOLE 754 0 69934 GENERAL DYNAMICS CORP COM 369550108 432800 1261 SH SOLE 0 0 1261 GILEAD SCIENCES INC COM 375558103 1841640 13214 SH SOLE 226 0 12988 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 12653988 293392 SH SOLE 321 0 293071 GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 4963682 66584 SH SOLE 66 0 66518 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 4009607 40020 SH SOLE 22 0 39998 GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 4047659 88377 SH SOLE 471 0 87906 GOLDMAN SACHS GROUP INC COM 38141G104 434842 514 SH SOLE 0 0 514 INTERNATIONAL BUSINESS MACHS COM 459200101 1565885 6460 SH SOLE 67 0 6393 IRON MTN INC DEL COM 46284V101 1784590 17472 SH SOLE 182 0 17290 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 562465 14640 SH SOLE 36 0 14604 ISHARES TR NATIONAL MUN ETF 464288414 1666026 15695 SH SOLE 0 0 15695 ISHARES TR 0-5YR INVT GR CP 46434V100 1618460 32055 SH SOLE 389 0 31666 ISHARES TR CORE S&P MCP ETF 464287507 5068811 75060 SH SOLE 75 0 74985 ISHARES TR MSCI USA MIN VOL 46429B697 12176115 131293 SH SOLE 152 0 131141 ISHARES TR 0-5YR HI YL CP 46434V407 1710128 40419 SH SOLE 37 0 40382 ISHARES TR INTL SEL DIV ETF 464288448 218886 5143 SH SOLE 0 0 5143 ISHARES TR IBOXX INV CP ETF 464287242 2850431 26153 SH SOLE 116 0 26037 ISHARES TR CORE US AGGBD ET 464287226 2728237 27483 SH SOLE 300 0 27183 JOHNSON & JOHNSON COM 478160104 3828421 15662 SH SOLE 158 0 15504 JPMORGAN CHASE & CO COM 46625H100 4550701 15470 SH SOLE 92 0 15378 KRANESHARES TRUST QUADRATIC DEFLAI 500767181 465311 4750 SH SOLE 137 0 4613 L3HARRIS TECHNOLOGIES INC COM 502431109 904985 2622 SH SOLE 57 0 2565 LAS VEGAS SANDS CORP COM 517834107 301675 5599 SH SOLE 0 0 5599 LOCKHEED MARTIN CORP COM 539830109 2360765 3906 SH SOLE 39 0 3867 MCDONALDS CORP COM 580135101 467133 1503 SH SOLE 0 0 1503 MICROSOFT CORP COM 594918104 553793 1496 SH SOLE 0 0 1496 MP MATERIALS CORP COM CL A 553368101 1151726 23865 SH SOLE 0 0 23865 NEBIUS GROUP N.V. 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