Capital Wealth Management, Llc Portfolio Stock Holdings
Capital Wealth Management, Llc disclosed 39 stock positions valued at approximately $415.9 million in its latest SEC 13F filing. The largest holdings include VANGUARD INDEX FDS, SPDR SERIES TRUST, and VANGUARD INDEX FDS. The filing reflects positions held as of June 30, 2026 and was filed on July 9, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 39
- Portfolio Value
- $415.9M
Holdings by Sector
Capital Wealth Management, Llc Portfolio Holdings in Q2 2026
39 holdings in the latest reporting period.
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| 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 |
| ISHARES TR | IVV | Other | 0.07% | 370 | - | - | $277,089 |
| EA SERIES TRUST | BBLU | Other | 0.06% | 16,190 | +5,365 | +49.56% | $267,135 |
| ISHARES TR | IJH | Other | 0.06% | 3,446 | -1,108 | -24.33% | $265,751 |
| MICROSOFT CORP | MSFT | Technology | 0.06% | 646 | +11 | +1.73% | $240,971 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.06% | 664 | +7 | +1.07% | $234,248 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.05% | 956 | -185 | -16.21% | $227,853 |
| ALPHABET INC | GOOGL | Communication Services | 0.05% | 635 | +635 | +100.00% | $226,930 |
| BONDBLOXX ETF TRUST | XFIV | Other | 0.05% | 4,565 | +4,565 | +100.00% | $222,224 |
| MORGAN STANLEY | MS | Financial Services | 0.05% | 983 | +983 | +100.00% | $205,486 |