Capital Wealth Management, Llc Portfolio Stock Holdings
Capital Wealth Management, Llc disclosed 34 stock positions valued at approximately $369.6 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 March 31, 2026 and was filed on April 17, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 34
- Portfolio Value
- $369.6M
Holdings by Sector
Capital Wealth Management, Llc Portfolio Holdings in Q1 2026
34 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VUG | Other | 9.92% | 83,913 | +22,319 | +36.24% | $36,652,486 |
| SPDR SERIES TRUST | SPSB | Other | 9.52% | 1,170,745 | +72,471 | +6.60% | $35,204,302 |
| VANGUARD INDEX FDS | VTV | Other | 8.47% | 159,481 | +12,704 | +8.66% | $31,290,172 |
| SPDR INDEX SHS FDS | NANR | Other | 8.13% | 357,891 | +21,111 | +6.27% | $30,062,862 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 7.72% | 625,513 | +53,398 | +9.33% | $28,535,919 |
| SCHWAB STRATEGIC TR | FNDF | Other | 6.13% | 463,396 | +37,310 | +8.76% | $22,673,959 |
| ISHARES TR | HSCZ | Other | 6.13% | 571,113 | +295,009 | +106.85% | $22,658,927 |
| WISDOMTREE TR | IHDG | Other | 5.76% | 442,405 | +66,922 | +17.82% | $21,301,807 |
| SPDR INDEX SHS FDS | SPEM | Other | 5.47% | 430,690 | +16,393 | +3.96% | $20,203,691 |
| VANGUARD INDEX FDS | VBR | Other | 4.84% | 82,391 | +5,232 | +6.78% | $17,899,385 |
| ISHARES TR | IMCG | Other | 4.84% | 226,883 | +28,238 | +14.22% | $17,871,553 |
| SCHWAB STRATEGIC TR | SCHG | Other | 4.20% | 532,783 | +424,983 | +394.23% | $15,519,969 |
| SELECT SECTOR SPDR TR | XLRE | Other | 4.01% | 362,757 | +56,674 | +18.52% | $14,811,371 |
| SPDR SERIES TRUST | MDYV | Other | 2.25% | 97,552 | +6,644 | +7.31% | $8,306,554 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 2.21% | 12,576 | +96 | +0.77% | $8,178,369 |
| INNOVATOR ETFS TRUST | BUFB | Other | 2.08% | 213,581 | +22,261 | +11.64% | $7,669,694 |
| ISHARES TR | FALN | Other | 1.76% | 243,797 | +49,644 | +25.57% | $6,514,269 |
| VANGUARD INDEX FDS | VOO | Other | 1.70% | 10,513 | +1,387 | +15.20% | $6,282,078 |
| ISHARES TR | ICVT | Other | 1.44% | 52,391 | +3,907 | +8.06% | $5,332,838 |
| SPDR SERIES TRUST | SPTI | Other | 0.62% | 80,570 | +80,570 | +100.00% | $2,309,136 |
| VANGUARD ADMIRAL FDS INC | VIOG | Other | 0.54% | 16,036 | +3,029 | +23.29% | $1,995,831 |
| TCW ETF TRUST | NETZ | Other | 0.40% | 15,143 | +1,456 | +10.64% | $1,480,436 |
| INVESCO QQQ TR | QQQ | Other | 0.32% | 2,060 | +525 | +34.20% | $1,188,715 |
| SPDR SERIES TRUST | TIPX | Other | 0.32% | 60,724 | +3,492 | +6.10% | $1,165,294 |
| SPDR SERIES TRUST | SPHY | Other | 0.31% | 49,114 | +3,725 | +8.21% | $1,145,329 |
| ISHARES TR | IAGG | Other | 0.28% | 21,039 | +3,496 | +19.93% | $1,052,792 |
| HASBRO INC | HAS | Consumer Cyclical | 0.11% | 4,517 | -4,355 | -49.09% | $422,791 |
| ISHARES INC | IEMG | Other | 0.10% | 5,318 | -569 | -9.67% | $370,951 |
| VANECK ETF TRUST | GRNB | Other | 0.09% | 14,535 | -101 | -0.69% | $348,244 |
| ISHARES TR | IJH | Other | 0.08% | 4,554 | -900 | -16.50% | $307,558 |
| ISHARES TR | IVV | Other | 0.07% | 370 | +38 | +11.45% | $241,688 |
| MICROSOFT CORP | MSFT | Technology | 0.06% | 635 | -189 | -22.94% | $235,058 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.06% | 657 | +657 | +100.00% | $216,155 |
| EA SERIES TRUST | BBLU | Other | 0.04% | 10,825 | +10,825 | +100.00% | $159,777 |