Awm Capital, LLC holds a focused book of 122 stocks worth $1.2B as of Q2 2026 (disclosed Jul 31, 2026, a ~31-day 13F lag). This quarter they opened Kodiak Gas Services Inc and trimmed Avantis U.S. Equity ETF. Their largest long position is Dimensional US Core Equity 2 at 18% of the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1806820/holdings"
Use Arkolith to show AWM CAPITAL, LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
2% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Awm Capital, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 79 / 80 | $414.6B |
| LPL Financial LLC | 79 / 80 | $78.9B |
| OSAIC HOLDINGS, INC. | 79 / 80 | $14.7B |
| ENVESTNET ASSET MANAGEMENT INC | 78 / 80 | $90.0B |
| JPMORGAN CHASE & CO | 77 / 80 | $359.9B |
| ROYAL BANK OF CANADA | 77 / 80 | $117.8B |
| COMMONWEALTH EQUITY SERVICES, LLC | 77 / 80 | $17.7B |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 77 / 80 | $14.7B |
Ranked by how many of Awm Capital, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Dimensional ETF Trust US COR EQU 2 ETF | $229.9M | 5.18M | 18.4% | ▲+6.8% Added · +330K sh | |
| 2 | Dimensional ETF Trust US SUSTAINABILTY | $163.8M | 3.51M | 13.1% | ▲+7.0% Added · +231K sh | |
| 3 | Dimensional ETF Trust INTL CORE EQUITY | $135.6M | 3.64M | 10.9% | ▲+3.5% Added · +125K sh | |
| 4 | Dimensional ETF Trust EMERGING MKTS CO | $77.5M | 1.91M | 6.2% | ▲+5.5% Added · +100K sh | |
| 5 | Invesco Exch Traded FD TR II SHORT TERM ETF | $65.4M | 620.0K | 5.2% | ▲+2.9% Added · +17K sh | |
| 6 | American Centy ETF TR US EQT ETF | $53.9M | 421.1K | 4.3% | ▼−1.0% Reduced · −4K sh | |
| 7 | Vanguard Instl Index FD 0 3 MO TR BI ETF | $52.9M | 698.4K | 4.2% | ▲+77% Added · +304K sh | |
| 8 | Dimensional ETF Trust INTERNATIONAL | $44.9M | 995.3K | 3.6% | ▲+6.9% Added · +64K sh | |
| 9 | Dimensional ETF Trust EMER MARK SU ETF | $40.2M | 821.9K | 3.2% | ▲+8.0% Added · +61K sh | |
| 10 | Ishares TR 0-3 MTH TREASURY | $38.5M | 382.1K | 3.1% | ▼−42% Reduced · −281K sh | |
| 11 | Dimensional ETF Trust NATL MUN BD ETF | $35.0M | 725.1K | 2.8% | ▲+0.9% Added · +7K sh | |
| 12 | Dimensional ETF Trust US CORE EQT MKT | $29.3M | 567.0K | 2.3% | ▼−3.3% Reduced · −19K sh | |
| 13 | Ishares TR RUS 1000 VAL ETF | $25.4M | 104.7K | 2.0% | ▼−0.4% Reduced · −391 sh | |
| 14 | Dimensional ETF Trust INTL CORE EQT MK | $22.5M | 546.2K | 1.8% | ▼−2.2% Reduced · −12K sh | |
| 15 | Dimensional ETF Trust SHOR DUR FIX ETF | $22.2M | 464.6K | 1.8% | ▲+17% Added · +69K sh | |
| 16 | Dimensional ETF Trust EMGR CRE EQT MNG | $16.3M | 406.4K | 1.3% | ▼−2.0% Reduced · −8K sh | |
| 17 | American Centy ETF TR INTL EQT ETF | $15.4M | 172.9K | 1.2% | ▼−4.1% Reduced · −7K sh | |
| 18 | Dimensional ETF Trust GLOBAL REAL EST | $15.1M | 519.8K | 1.2% | ▲+56% Added · +187K sh | |
| 19 | Dimensional ETF Trust US EQUI MARK ETF | $13.6M | 166.3K | 1.1% | ▼−0.1% Reduced · −167 sh | |
| 20 | Vanguard Index FDS REAL ESTATE ETF | $10.2M | 105.5K | 0.8% | ▼−29% Reduced · −43K sh | |
| 21 | Ishares TR CORE S&P500 ETF | $10.1M | 13.5K | 0.8% | ▲+0.5% Added · +73 sh | |
| 22 | Dimensional ETF Trust US REAL ESTA ETF | $7.6M | 291.5K | 0.6% | ▲+9.9% Added · +26K sh | |
| 23 | Ishares TR SELECT US REIT | $7.5M | 110.6K | 0.6% | ▼−22% Reduced · −31K sh | |
| 24 | American Centy ETF TR AVANTIS EMGMKT | $7.5M | 77.5K | 0.6% | ▼−0.3% Reduced · −256 sh | |
| 25 | Dimensional ETF Trust WORLD EX US CORE | $6.2M | 167.8K | 0.5% | ▼−1.6% Reduced · −3K sh | |
| 26 | Dimensional ETF Trust INTERNATNAL VAL | $4.6M | 85.3K | 0.4% | ▲+0.3% Added · +265 sh | |
| 27 | Ishares TR CORE S&P MCP ETF | $4.2M | 55.1K | 0.3% | ▲+0.1% Added · +71 sh | |
| 28 | Dimensional ETF Trust INFLATION PROTE | $4.0M | 97.2K | 0.3% | ▲+16% Added · +13K sh | |
| 29 | First Finl Bankshares Inc COM | $3.4M | 98.3K | 0.3% | ▲+0.6% Added · +624 sh | |
| 30 | Vanguard Specialized Funds DIV APP ETF | $3.4M | 14.4K | 0.3% | ▲+0.6% Added · +90 sh | |
| 31 | Invesco QQQ TR UNIT SER 1 | $3.0M | 4.1K | 0.2% | ▼−1.2% Reduced · −49 sh | |
| 32 | American Centy ETF TR AVANTIS RESPON U | $2.9M | 33.1K | 0.2% | ▲~0% Added · +11 sh | |
| 33 | Vanguard Intl Equity Index F GLB EX US ETF | $2.8M | 61.4K | 0.2% | ▼−21% Reduced · −16K sh | |
| 34 | SPDR Index SHS FDS ST DOW INTL ETF | $2.6M | 94.6K | 0.2% | ▼−26% Reduced · −33K sh | |
| 35 | Ishares TR MSCI USA QLT FCT | $2.5M | 11.3K | 0.2% | ▼−0.1% Reduced · −8 sh | |
| 36 | Schwab Strategic TR INTL EQTY ETF | $2.4M | 86.0K | 0.2% | ▲+0.2% Added · +164 sh | |
| 37 | Ishares TR S&P 500 GRWT ETF | $2.4M | 17.1K | 0.2% | ▲+1.4% Added · +246 sh | |
| 38 | Schwab Strategic TR US REIT ETF | $2.3M | 96.9K | 0.2% | ▲+0.2% Added · +159 sh | |
| 39 | Apple Inc COM | $2.2M | 7.5K | 0.2% | ▲+30% Added · +2K sh | |
| 40 | Ishares TR CORE S&P SCP ETF | $2.1M | 13.8K | 0.2% | ▲+0.3% Added · +40 sh | |
| 41 | Alphabet Inc CAP STK CL A | $2.0M | 5.6K | 0.2% | ▲+11% Added · +578 sh | |
| 42 | Amazon Com Inc COM | $2.0M | 8.2K | 0.2% | ▲+14% Added · +995 sh | |
| 43 | Vanguard Index FDS S&P 500 ETF SHS | $1.9M | 2.8K | 0.2% | ▲+0.8% Added · +23 sh | |
| 44 | Goldman Sachs ETF TR ACTIVEBETA INT | $1.8M | 40.0K | 0.1% | —Held | |
| 45 | State STR SPDR S&P 500 ETF T TR UNIT | $1.8M | 2.4K | 0.1% | ▼−0.1% Reduced · −2 sh | |
| 46 | Dimensional ETF Trust US SMALL CAP ETF | $1.7M | 20.9K | 0.1% | ▼−1.0% Reduced · −204 sh | |
| 47 | Ishares TR S&P 500 VAL ETF | $1.7M | 7.5K | 0.1% | ▲+1.8% Added · +136 sh | |
| 48 | Microsoft Corp COM | $1.7M | 4.5K | 0.1% | ▲+16% Added · +630 sh | |
| 49 | Kodiak Gas Svcs Inc COM | $1.7M | 22.6K | 0.1% | ▲New New position | |
| 50 | Ishares Inc MSCI EMRG CHN | $1.6M | 15.3K | 0.1% | —Held |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 31, 2026 | 122 | $1.2B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 12, 2026 | 113 | $1.1B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 17, 2026 | 103 | $1.1B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 29, 2025 | 103 | $1.1B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 22, 2025 | 101 | $950.6M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 7, 2025 | 105 | $856.9M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 5, 2025 | 94 | $817.4M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 14, 2024 | 95 | $828.1M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.