CAPITAL WEALTH MANAGEMENT, LLC — 13F Holdings & Portfolio
CIK 1730456 · latest 13F-HR filed 2026-07-09
CAPITAL WEALTH MANAGEMENT, LLC manages $415.9M in 13F-reported U.S. long-equity assets across 39 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VUG (10.74%), SPSB (8.86%), VTV (8.58%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 5 new positions, exited 0, added to 25, and trimmed 5.
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.
SUITE 203
W. WARWICK, RI 02893
$415.9M
Long-equity book
39
Distinct positions
2026-06-30
Filed 2026-07-09
+5 / −0 / ↑25 / ↓5
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD INDEX FDS$8.0M +21.9%
- ISHARES TR$6.1M +33.9%
- VANGUARD INDEX FDS$4.4M +14.0%
- SCHWAB STRATEGIC TR$3.0M +19.4%
- ISHARES TR$2.6M +11.4%
Top Trims
- SPDR INDEX SHS FDS-$3.1M -10.3%
- SPDR SERIES TRUST-$161.5K -7.0%
- SPDR SERIES TRUST-$70.8K -6.1%
- HASBRO INC-$49.7K -11.8%
- ISHARES TR-$41.8K -13.6%
New Positions
- ISHARES TR$312.1K
- AMAZON COM INC$227.9K
- ALPHABET INC$226.9K
- BONDBLOXX ETF TRUST$222.2K
- MORGAN STANLEY$205.5K
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 | $44.7M | 10.74% | 518,759 | SH |
| 2 | SPDR SERIES TRUST | SPSB | 78464A474 | $36.8M | 8.86% | 1,227,718 | SH |
| 3 | VANGUARD INDEX FDS | VTV | 922908744 | $35.7M | 8.58% | 163,748 | SH |
| 4 | FIDELITY MERRIMACK STR TR | FBND | 316188309 | $30.2M | 7.26% | 663,628 | SH |
| 5 | SPDR INDEX SHS FDS | NANR | 78463X152 | $27.0M | 6.48% | 357,181 | SH |
| 6 | ISHARES TR | HSCZ | 46435G839 | $25.2M | 6.07% | 587,317 | SH |
| 7 | SCHWAB STRATEGIC TR | FNDF | 808524755 | $25.1M | 6.03% | 475,448 | SH |
| 8 | ISHARES TR | IMCG | 464288307 | $23.9M | 5.76% | 243,505 | SH |
| 9 | WISDOMTREE TR | IHDG | 97717X594 | $23.7M | 5.69% | 451,633 | SH |
| 10 | SPDR INDEX SHS FDS | SPEM | 78463X509 | $22.5M | 5.42% | 435,418 | SH |
| 11 | VANGUARD INDEX FDS | VBR | 922908611 | $20.4M | 4.91% | 84,066 | SH |
| 12 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $18.5M | 4.45% | 547,416 | SH |
| 13 | SELECT SECTOR SPDR TR | XLRE | 81369Y860 | $17.1M | 4.10% | 387,611 | SH |
| 14 | SPDR SERIES TRUST | MDYV | 78464A839 | $9.7M | 2.33% | 101,953 | SH |
| 15 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $9.3M | 2.25% | 12,508 | SH |
| 16 | INNOVATOR ETFS TRUST | BUFB | 45783Y756 | $9.3M | 2.23% | 235,709 | SH |
| 17 | VANGUARD INDEX FDS | VOO | 922908363 | $8.0M | 1.93% | 11,666 | SH |
| 18 | ISHARES TR | FALN | 46435G474 | $7.3M | 1.75% | 266,540 | SH |
| 19 | ISHARES TR | ICVT | 46435G102 | $6.4M | 1.54% | 52,556 | SH |
| 20 | VANGUARD ADMIRAL FDS INC | VIOG | 921932794 | $2.6M | 0.63% | 17,158 | SH |
| 21 | SPDR SERIES TRUST | SPTI | 78464A672 | $2.1M | 0.52% | 75,649 | SH |
| 22 | TCW ETF TRUST | PWRD | 29287L205 | $2.0M | 0.47% | 15,969 | SH |
| 23 | SPDR SERIES TRUST | SPHY | 78468R606 | $1.3M | 0.30% | 53,905 | SH |
| 24 | INVESCO QQQ TR | QQQ | 46090E103 | $1.2M | 0.29% | 1,656 | SH |
| 25 | ISHARES TR | IAGG | 46435G672 | $1.1M | 0.27% | 21,987 | SH |
| 26 | SPDR SERIES TRUST | NZUS | 78468R861 | $1.1M | 0.26% | 57,818 | SH |
| 27 | ISHARES INC | IEMG | 46434G103 | $440.6K | 0.11% | 5,318 | SH |
| 28 | HASBRO INC | HAS | 418056107 | $373.1K | 0.09% | 4,517 | SH |
| 29 | VANECK ETF TRUST | GRNB | 92189F171 | $357.6K | 0.09% | 14,818 | SH |
| 30 | ISHARES TR | IGIB | 464288638 | $312.1K | 0.08% | 5,870 | SH |
| 31 | ISHARES TR | IVV | 464287200 | $277.1K | 0.07% | 370 | SH |
| 32 | EA SERIES TRUST | BBLU | 02072L714 | $267.1K | 0.06% | 16,190 | SH |
| 33 | ISHARES TR | IJH | 464287507 | $265.8K | 0.06% | 3,446 | SH |
| 34 | MICROSOFT CORP | MSFT | 594918104 | $241.0K | 0.06% | 646 | SH |
| 35 | HOME DEPOT INC | HD | 437076102 | $234.2K | 0.06% | 664 | SH |
| 36 | AMAZON COM INC | AMZN | 023135106 | $227.9K | 0.05% | 956 | SH |
| 37 | ALPHABET INC | GOOGL | 02079K305 | $226.9K | 0.05% | 635 | SH |
| 38 | BONDBLOXX ETF TRUST | XFIV | 09789C838 | $222.2K | 0.05% | 4,565 | SH |
| 39 | MORGAN STANLEY | MS | 617446448 | $205.5K | 0.05% | 983 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-09 | $415.9M | 39 | 0001730456-26-000003 |
| 2026-03-31 | 2026-04-17 | $369.6M | 34 | 0001730456-26-000002 |
| 2025-12-31 | 2026-02-02 | $309.6M | 35 | 0001730456-26-000001 |