Holders — by stockHoldings — by fund
CAPITAL WEALTH MANAGEMENT, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001730456
$415.9M
disclosed book value
39
positions
10.7%
largest position share
Positions, as of 2026-06-30
top 39 of 39 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VUGVANGUARD INDEX FDS | 518,759 | $44.7M | 10.7% |
| 2 | SPSBSPDR SERIES TRUST | 1.2M | $36.8M | 8.9% |
| 3 | VTVVANGUARD INDEX FDS | 163,748 | $35.7M | 8.6% |
| 4 | FBNDFIDELITY MERRIMACK STR TR | 663,628 | $30.2M | 7.3% |
| 5 | NANRSPDR INDEX SHS FDS | 357,181 | $27.0M | 6.5% |
| 6 | HSCZISHARES TR | 587,317 | $25.2M | 6.1% |
| 7 | FNDFSCHWAB STRATEGIC TR | 475,448 | $25.1M | 6% |
| 8 | IMCGISHARES TR | 243,505 | $23.9M | 5.8% |
| 9 | IHDGWISDOMTREE TR | 451,633 | $23.7M | 5.7% |
| 10 | SPEMSPDR INDEX SHS FDS | 435,418 | $22.5M | 5.4% |
| 11 | VBRVANGUARD INDEX FDS | 84,066 | $20.4M | 4.9% |
| 12 | SCHGSCHWAB STRATEGIC TR | 547,416 | $18.5M | 4.5% |
| 13 | XLRESELECT SECTOR SPDR TR | 387,611 | $17.1M | 4.1% |
| 14 | MDYVSPDR SERIES TRUST | 101,953 | $9.7M | 2.3% |
| 15 | SPYSTATE STR SPDR S&P 500 ETF T | 12,508 | $9.3M | 2.2% |
| 16 | BUFBINNOVATOR ETFS TRUST | 235,709 | $9.3M | 2.2% |
| 17 | VOOVANGUARD INDEX FDS | 11,666 | $8.0M | 1.9% |
| 18 | FALNISHARES TR | 266,540 | $7.3M | 1.7% |
| 19 | ICVTISHARES TR | 52,556 | $6.4M | 1.5% |
| 20 | VIOGVANGUARD ADMIRAL FDS INC | 17,158 | $2.6M | 0.6% |
| 21 | SPTISPDR SERIES TRUST | 75,649 | $2.1M | 0.5% |
| 22 | PWRDTCW ETF TRUST | 15,969 | $2.0M | 0.5% |
| 23 | SPHYSPDR SERIES TRUST | 53,905 | $1.3M | 0.3% |
| 24 | QQQINVESCO QQQ TR | 1,656 | $1.2M | 0.3% |
| 25 | IAGGISHARES TR | 21,987 | $1.1M | 0.3% |
| 26 | TIPXSPDR SERIES TRUST | 57,818 | $1.1M | 0.3% |
| 27 | IEMGISHARES INC | 5,318 | $440,574 | 0.1% |
| 28 | HASHASBRO INC | 4,517 | $373,059 | 0.1% |
| 29 | GRNBVANECK ETF TRUST | 14,818 | $357,633 | 0.1% |
| 30 | IGIBISHARES TR | 5,870 | $312,108 | 0.1% |
| 31 | IVVISHARES TR | 370 | $277,089 | 0.1% |
| 32 | BBLUEA SERIES TRUST | 16,190 | $267,135 | 0.1% |
| 33 | IJHISHARES TR | 3,446 | $265,751 | 0.1% |
| 34 | MSFTMICROSOFT CORP | 646 | $240,971 | 0.1% |
| 35 | HDHOME DEPOT INC | 664 | $234,248 | 0.1% |
| 36 | AMZNAMAZON COM INC | 956 | $227,853 | 0.1% |
| 37 | GOOGLALPHABET INC | 635 | $226,930 | 0.1% |
| 38 | XFIVBONDBLOXX ETF TRUST | 4,565 | $222,224 | 0.1% |
| 39 | MSMORGAN STANLEY | 983 | $205,486 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.