Capital Wealth Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 9, 2026, Capital Wealth Management, Llc disclosed 39 stock positions valued at approximately $415.89M as of quarter-end June 30, 2026. The largest holdings include VANGUARD INDEX FDS, SPDR SERIES TRUST, and VANGUARD INDEX FDS.
- Report Period
- June 30, 2026
- No. of Stocks
- 39
- Portfolio Value
- $415.89M
Holdings by Sector
Capital Wealth Management, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VUG | Other | 10.74% | 518,759 | +434,846 | +518.21% | $44,685,916 |
| SPDR SERIES TRUST | SPSB | Other | 8.86% | 1,227,718 | +56,973 | +4.87% | $36,843,812 |
| VANGUARD INDEX FDS | VTV | Other | 8.58% | 163,748 | +4,267 | +2.68% | $35,685,502 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 7.26% | 663,628 | +38,115 | +6.09% | $30,188,445 |
| SPDR INDEX SHS FDS | NANR | Other | 6.48% | 357,181 | -710 | -0.20% | $26,967,193 |
| ISHARES TR | HSCZ | Other | 6.07% | 587,317 | +16,204 | +2.84% | $25,242,901 |
| SCHWAB STRATEGIC TR | FNDF | Other | 6.03% | 475,448 | +12,052 | +2.60% | $25,084,615 |
| ISHARES TR | IMCG | Other | 5.76% | 243,505 | +16,622 | +7.33% | $23,936,532 |
| WISDOMTREE TR | IHDG | Other | 5.69% | 451,633 | +9,228 | +2.09% | $23,656,512 |
| SPDR INDEX SHS FDS | SPEM | Other | 5.42% | 435,418 | +4,728 | +1.10% | $22,545,962 |
| VANGUARD INDEX FDS | VBR | Other | 4.91% | 84,066 | +1,675 | +2.03% | $20,427,261 |
| SCHWAB STRATEGIC TR | SCHG | Other | 4.45% | 547,416 | +14,633 | +2.75% | $18,524,557 |
| SELECT SECTOR SPDR TR | XLRE | Other | 4.10% | 387,611 | +24,854 | +6.85% | $17,066,529 |
| SPDR SERIES TRUST | MDYV | Other | 2.33% | 101,953 | +4,401 | +4.51% | $9,670,259 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 2.25% | 12,508 | -68 | -0.54% | $9,340,331 |
| INNOVATOR ETFS TRUST | BUFB | Other | 2.23% | 235,709 | +22,128 | +10.36% | $9,265,721 |
| VANGUARD INDEX FDS | VOO | Other | 1.93% | 11,666 | +1,153 | +10.97% | $8,012,398 |
| ISHARES TR | FALN | Other | 1.75% | 266,540 | +22,743 | +9.33% | $7,260,563 |
| ISHARES TR | ICVT | Other | 1.54% | 52,556 | +165 | +0.31% | $6,398,118 |
| VANGUARD ADMIRAL FDS INC | VIOG | Other | 0.63% | 17,158 | +1,122 | +7.00% | $2,632,413 |
| SPDR SERIES TRUST | SPTI | Other | 0.52% | 75,649 | -4,921 | -6.11% | $2,147,675 |
| TCW ETF TRUST | NETZ | Other | 0.47% | 15,969 | +826 | +5.45% | $1,963,517 |
| SPDR SERIES TRUST | SPHY | Other | 0.30% | 53,905 | +4,791 | +9.75% | $1,263,522 |
| INVESCO QQQ TR | QQQ | Other | 0.29% | 1,656 | -404 | -19.61% | $1,219,127 |
| ISHARES TR | IAGG | Other | 0.27% | 21,987 | +948 | +4.51% | $1,112,542 |
| SPDR SERIES TRUST | TIPX | Other | 0.26% | 57,818 | -2,906 | -4.79% | $1,094,495 |
| ISHARES INC | IEMG | Other | 0.11% | 5,318 | - | - | $440,574 |
| HASBRO INC | HAS | Consumer Cyclical | 0.09% | 4,517 | - | - | $373,059 |
| VANECK ETF TRUST | GRNB | Other | 0.09% | 14,818 | +283 | +1.95% | $357,633 |
| ISHARES TR | IGIB | Other | 0.08% | 5,870 | +5,870 | +100.00% | $312,108 |
Showing 30 of 39 holdings in the latest reporting period.