# CAPITAL WEALTH MANAGEMENT, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1730456. Source: https://holderbook.com/funds/1730456-capital-wealth-management-llc/

- Reported value: $415.9M
- Positions: 39
- Weight of the ten largest: 70.9%
- Filed: 2026-07-09

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $44.7M | 518,759 | 10.7% | 31 |
| SPDR SERIES TRUST | [SPSB](https://holderbook.com/stocks/SPSB/) | $36.8M | 1,227,718 | 8.9% | 17 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $35.7M | 163,748 | 8.6% | 31 |
| FIDELITY MERRIMACK STR TR | [FBND](https://holderbook.com/stocks/FBND/) | $30.2M | 663,628 | 7.3% | 18 |
| SPDR INDEX SHS FDS | [NANR](https://holderbook.com/stocks/NANR/) | $27.0M | 357,181 | 6.5% | 14 |
| ISHARES TR | [HSCZ](https://holderbook.com/stocks/HSCZ/) | $25.2M | 587,317 | 6.1% | 24 |
| SCHWAB STRATEGIC TR | [FNDF](https://holderbook.com/stocks/FNDF/) | $25.1M | 475,448 | 6.0% | 31 |
| ISHARES TR | [IMCG](https://holderbook.com/stocks/IMCG/) | $23.9M | 243,505 | 5.8% | 28 |
| WISDOMTREE TR | [IHDG](https://holderbook.com/stocks/IHDG/) | $23.7M | 451,633 | 5.7% | 19 |
| SPDR INDEX SHS FDS | [SPEM](https://holderbook.com/stocks/SPEM/) | $22.5M | 435,418 | 5.4% | 31 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $20.4M | 84,066 | 4.9% | 31 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $18.5M | 547,416 | 4.5% | 3 |
| SELECT SECTOR SPDR TR | [XLRE](https://holderbook.com/stocks/XLRE/) | $17.1M | 387,611 | 4.1% | 18 |
| SPDR SERIES TRUST | [MDYV](https://holderbook.com/stocks/MDYV/) | $9.7M | 101,953 | 2.3% | 21 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $9.3M | 12,508 | 2.2% | 31 |
| INNOVATOR ETFS TRUST | [BUFB](https://holderbook.com/stocks/BUFB/) | $9.3M | 235,709 | 2.2% | 15 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $8.0M | 11,666 | 1.9% | 31 |
| ISHARES TR | [FALN](https://holderbook.com/stocks/FALN/) | $7.3M | 266,540 | 1.7% | 19 |
| ISHARES TR | [ICVT](https://holderbook.com/stocks/ICVT/) | $6.4M | 52,556 | 1.5% | 24 |
| VANGUARD ADMIRAL FDS INC | [VIOG](https://holderbook.com/stocks/VIOG/) | $2.6M | 17,158 | 0.6% | 18 |
| SPDR SERIES TRUST | [SPTI](https://holderbook.com/stocks/SPTI/) | $2.1M | 75,649 | 0.5% | 2 |
| TCW ETF TRUST | [PWRD](https://holderbook.com/stocks/PWRD/) | $2.0M | 15,969 | 0.5% | 7 |
| SPDR SERIES TRUST | [SPHY](https://holderbook.com/stocks/SPHY/) | $1.3M | 53,905 | 0.3% | 7 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $1.2M | 1,656 | 0.3% | 14 |
| ISHARES TR | [IAGG](https://holderbook.com/stocks/IAGG/) | $1.1M | 21,987 | 0.3% | 9 |
| SPDR SERIES TRUST | [TIPX](https://holderbook.com/stocks/TIPX/) | $1.1M | 57,818 | 0.3% | 15 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $440.6K | 5,318 | 0.1% | 23 |
| HASBRO INC | [HAS](https://holderbook.com/stocks/HAS/) | $373.1K | 4,517 | 0.1% | 7 |
| VANECK ETF TRUST | [GRNB](https://holderbook.com/stocks/GRNB/) | $357.6K | 14,818 | 0.1% | 7 |
| ISHARES TR | [IGIB](https://holderbook.com/stocks/IGIB/) | $312.1K | 5,870 | 0.1% | 1 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $277.1K | 370 | 0.1% | 3 |
| EA SERIES TRUST | [BBLU](https://holderbook.com/stocks/BBLU/) | $267.1K | 16,190 | 0.1% | 2 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $265.8K | 3,446 | 0.1% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $241.0K | 646 | 0.1% | 14 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $234.2K | 664 | 0.1% | 2 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $227.9K | 956 | 0.1% | 1 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $226.9K | 635 | 0.1% | 1 |
| BONDBLOXX ETF TRUST | [XFIV](https://holderbook.com/stocks/XFIV/) | $222.2K | 4,565 | 0.1% | 1 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $205.5K | 983 | 0.0% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +8.4% | +14.8% | -6.4% | 100% |
| Q1 2026 | +1.1% | -4.6% | +5.7% | 100% |
| Q4 2025 | +1.4% | +2.4% | -1.0% | 100% |
| Q3 2025 | +5.8% | +7.8% | -2.1% | 100% |
| Q2 2025 | +6.5% | +10.5% | -4.0% | 100% |
| Q1 2025 | -0.7% | -4.6% | +3.8% | 100% |
| Q4 2024 | -2.2% | +2.1% | -4.4% | 100% |
| Q3 2024 | +5.5% | +5.4% | +0.0% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $415.9M | 39 |
| Q1 2026 | $369.6M | 34 |
| Q4 2025 | $309.6M | 35 |
| Q3 2025 | $287.4M | 38 |
| Q2 2025 | $268.2M | 38 |
| Q1 2025 | $241.0M | 40 |
| Q4 2024 | $233.3M | 41 |
| Q3 2024 | $233.4M | 40 |
| Q2 2024 | $218.4M | 40 |
| Q1 2024 | $208.9M | 44 |
| Q4 2023 | $196.3M | 41 |
| Q3 2023 | $182.4M | 41 |