CAPITAL WEALTH MANAGEMENT, LLC — 13F Holdings & Portfolio
CIK 1730456 · latest 13F-HR filed 2026-04-17
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$369.6M
Long-equity book
34
Distinct positions
2026-03-31
Filed 2026-04-17
+3 / −4 / ↑24 / ↓4
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SCHWAB STRATEGIC TR$12.0M +341.4%
- ISHARES TR$11.9M +110.9%
- SPDR INDEX SHS FDS$7.2M +31.6%
- VANGUARD INDEX FDS$6.6M +22.0%
- SCHWAB STRATEGIC TR$3.4M +17.7%
Top Trims
- HASBRO INC-$304.7K -41.9%
- MICROSOFT CORP-$163.4K -41.0%
- ISHARES TR-$52.4K -14.6%
- ISHARES INC-$24.8K -6.3%
Exited Positions
- NVIDIA CORPORATION$2.1M
- VANGUARD WHITEHALL FDS$1.9M
- FRANKLIN TEMPLETON ETF TR$809.2K
- AMAZON COM INC$263.4K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | VUG | 922908736 | $36.7M | 9.92% | 83,913 | SH |
| 2 | SPDR SERIES TRUST | SPSB | 78464A474 | $35.2M | 9.52% | 1,170,745 | SH |
| 3 | VANGUARD INDEX FDS | VTV | 922908744 | $31.3M | 8.47% | 159,481 | SH |
| 4 | SPDR INDEX SHS FDS | NANR | 78463X152 | $30.1M | 8.13% | 357,891 | SH |
| 5 | FIDELITY MERRIMACK STR TR | FBND | 316188309 | $28.5M | 7.72% | 625,513 | SH |
| 6 | SCHWAB STRATEGIC TR | FNDF | 808524755 | $22.7M | 6.13% | 463,396 | SH |
| 7 | ISHARES TR | HSCZ | 46435G839 | $22.7M | 6.13% | 571,113 | SH |
| 8 | WISDOMTREE TR | IHDG | 97717X594 | $21.3M | 5.76% | 442,405 | SH |
| 9 | SPDR INDEX SHS FDS | SPEM | 78463X509 | $20.2M | 5.47% | 430,690 | SH |
| 10 | VANGUARD INDEX FDS | VBR | 922908611 | $17.9M | 4.84% | 82,391 | SH |
| 11 | ISHARES TR | IMCG | 464288307 | $17.9M | 4.84% | 226,883 | SH |
| 12 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $15.5M | 4.20% | 532,783 | SH |
| 13 | SELECT SECTOR SPDR TR | XLRE | 81369Y860 | $14.8M | 4.01% | 362,757 | SH |
| 14 | SPDR SERIES TRUST | MDYV | 78464A839 | $8.3M | 2.25% | 97,552 | SH |
| 15 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $8.2M | 2.21% | 12,576 | SH |
| 16 | INNOVATOR ETFS TRUST | BUFB | 45783Y756 | $7.7M | 2.08% | 213,581 | SH |
| 17 | ISHARES TR | FALN | 46435G474 | $6.5M | 1.76% | 243,797 | SH |
| 18 | VANGUARD INDEX FDS | VOO | 922908363 | $6.3M | 1.70% | 10,513 | SH |
| 19 | ISHARES TR | ICVT | 46435G102 | $5.3M | 1.44% | 52,391 | SH |
| 20 | SPDR SERIES TRUST | SPTI | 78464A672 | $2.3M | 0.62% | 80,570 | SH |
| 21 | VANGUARD ADMIRAL FDS INC | VIOG | 921932794 | $2.0M | 0.54% | 16,036 | SH |
| 22 | TCW ETF TRUST | PWRD | 29287L205 | $1.5M | 0.40% | 15,143 | SH |
| 23 | INVESCO QQQ TR | QQQ | 46090E103 | $1.2M | 0.32% | 2,060 | SH |
| 24 | SPDR SERIES TRUST | NZUS | 78468R861 | $1.2M | 0.32% | 60,724 | SH |
| 25 | SPDR SERIES TRUST | SPHY | 78468R606 | $1.1M | 0.31% | 49,114 | SH |
| 26 | ISHARES TR | IAGG | 46435G672 | $1.1M | 0.28% | 21,039 | SH |
| 27 | HASBRO INC | HAS | 418056107 | $422.8K | 0.11% | 4,517 | SH |
| 28 | ISHARES INC | IEMG | 46434G103 | $371.0K | 0.10% | 5,318 | SH |
| 29 | VANECK ETF TRUST | GRNB | 92189F171 | $348.2K | 0.09% | 14,535 | SH |
| 30 | ISHARES TR | IJH | 464287507 | $307.6K | 0.08% | 4,554 | SH |
| 31 | ISHARES TR | IVV | 464287200 | $241.7K | 0.07% | 370 | SH |
| 32 | MICROSOFT CORP | MSFT | 594918104 | $235.1K | 0.06% | 635 | SH |
| 33 | HOME DEPOT INC | HD | 437076102 | $216.2K | 0.06% | 657 | SH |
| 34 | EA SERIES TRUST | BBLU | 02072L714 | $159.8K | 0.04% | 10,825 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-17 | $369.6M | 34 | 0001730456-26-000002 |
| 2025-12-31 | 2026-02-02 | $309.6M | 35 | 0001730456-26-000001 |