Capital Wealth Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 27, 2026, Capital Wealth Management, Llc disclosed 40 stock positions valued at approximately $438.57M as of quarter-end September 30, 2026. The largest holdings include VANGUARD INDEX FDS, SPDR SERIES TRUST, and VANGUARD INDEX FDS.
- Report Period
- September 30, 2026
- No. of Stocks
- 40
- Portfolio Value
- $438.57M
Holdings by Sector
Capital Wealth Management, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VUG | Other | 10.81% | 526,007 | +7,248 | +1.40% | $47,398,488 |
| SPDR SERIES TRUST | SPSB | Other | 8.87% | 1,314,656 | +86,938 | +7.08% | $38,900,664 |
| VANGUARD INDEX FDS | VTV | Other | 8.29% | 168,289 | +4,541 | +2.77% | $36,363,916 |
| SPDR INDEX SHS FDS | NANR | Other | 7.01% | 367,207 | +10,026 | +2.81% | $30,760,961 |
| SCHWAB STRATEGIC TR | FNDF | Other | 6.14% | 500,778 | +25,330 | +5.33% | $26,916,796 |
| ISHARES TR | HSCZ | Other | 6.03% | 608,960 | +21,643 | +3.69% | $26,453,218 |
| ISHARES TR | IMCG | Other | 5.56% | 259,662 | +16,157 | +6.64% | $24,379,671 |
| WISDOMTREE TR | IHDG | Other | 5.51% | 465,892 | +14,259 | +3.16% | $24,179,807 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 5.47% | 554,146 | -109,482 | -16.50% | $23,994,501 |
| SPDR INDEX SHS FDS | SPEM | Other | 5.19% | 439,918 | +4,500 | +1.03% | $22,770,174 |
| VANGUARD INDEX FDS | VBR | Other | 5.17% | 98,237 | +14,171 | +16.86% | $22,695,653 |
| SCHWAB STRATEGIC TR | SCHG | Other | 4.53% | 553,402 | +5,986 | +1.09% | $19,883,734 |
| SELECT SECTOR SPDR TR | XLRE | Other | 3.80% | 407,901 | +20,290 | +5.23% | $16,687,214 |
| INNOVATOR ETFS TRUST | BUFB | Other | 2.32% | 252,553 | +16,844 | +7.15% | $10,173,593 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 2.14% | 12,319 | -189 | -1.51% | $9,394,652 |
| SPDR SERIES TRUST | MDYV | Other | 2.13% | 105,709 | +3,756 | +3.68% | $9,356,331 |
| VANGUARD INDEX FDS | VOO | Other | 2.08% | 13,006 | +1,340 | +11.49% | $9,115,491 |
| ISHARES TR | IGIB | Other | 1.85% | 161,416 | +155,546 | +2649.85% | $8,127,296 |
| ISHARES TR | FALN | Other | 1.55% | 261,763 | -4,777 | -1.79% | $6,787,527 |
| ISHARES TR | ICVT | Other | 1.42% | 55,063 | +2,507 | +4.77% | $6,218,495 |
| VANGUARD ADMIRAL FDS INC | VIOG | Other | 0.56% | 17,820 | +662 | +3.86% | $2,458,210 |
| SPDR SERIES TRUST | SPTI | Other | 0.55% | 88,775 | +13,126 | +17.35% | $2,421,782 |
| SPDR SERIES TRUST | SPHY | Other | 0.45% | 87,430 | +33,525 | +62.19% | $1,975,035 |
| TCW ETF TRUST | NETZ | Other | 0.42% | 17,714 | +1,745 | +10.93% | $1,863,376 |
| INVESCO QQQ TR | QQQ | Other | 0.38% | 2,272 | +616 | +37.20% | $1,680,404 |
| SPDR SERIES TRUST | TIPX | Other | 0.29% | 68,779 | +10,961 | +18.96% | $1,252,466 |
| BONDBLOXX ETF TRUST | XFIV | Other | 0.26% | 24,351 | +19,786 | +433.43% | $1,136,218 |
| ISHARES TR | IAGG | Other | 0.21% | 18,363 | -3,624 | -16.48% | $903,460 |
| J P MORGAN EXCHANGE TRADED F | JPIB | Other | 0.16% | 14,689 | +14,689 | +100.00% | $685,976 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 0.11% | 6,107 | +6,107 | +100.00% | $478,239 |
Showing 30 of 40 holdings in the latest reporting period.