Capital Wealth Management, LLC Top Holdings and 13F Report (2026) About Capital Wealth Management, LLCInvestment ActivityCapital Wealth Management, LLC has $415.89 million in total holdings as of June 30, 2026.Capital Wealth Management, LLC owns shares of 39 different stocks, but just 12 companies or ETFs make up 80% of its holdings.Approximately 12.50% of the portfolio was purchased this quarter.About 0.16% of the portfolio was sold this quarter.This quarter, Capital Wealth Management, LLC has purchased 34 new stocks and bought additional shares in 25 stocks.Capital Wealth Management, LLC sold shares of 6 stocks and completely divested from 0 stocks this quarter.Largest Holdings Vanguard Growth ETF $44,685,916SPDR Portfolio Short Term Corporate Bond ETF $36,843,812Vanguard Value ETF $35,685,502Fidelity Total Bond ETF $30,188,445SPDR S&P North American Natural Resources ETF $26,967,193 Largest New Holdings this Quarter 464288638 - iShares 5-10 Year Investment Grade Corporate Bond ETF $312,108 Holding023135106 - Amazon.com $227,853 Holding02079K305 - Alphabet $226,930 Holding09789C838 - BondBloxx Bloomberg Five Year Target Duration US Treasury ETF $222,224 Holding617446448 - Morgan Stanley $205,486 Holding Largest Purchases this Quarter Vanguard Growth ETF 434,846 shares (about $37.46M)Fidelity Total Bond ETF 38,115 shares (about $1.73M)SPDR Portfolio Short Term Corporate Bond ETF 56,973 shares (about $1.71M)iShares Morningstar Mid-Cap Growth ETF 16,622 shares (about $1.63M)Real Estate Select Sector SPDR Fund 24,854 shares (about $1.09M) Largest Sales this Quarter Invesco QQQ 404 shares (about $297.42K)SPDR Portfolio Intermediate Term Treasury ETF 4,921 shares (about $139.71K)iShares Core S&P Mid-Cap ETF 1,108 shares (about $85.45K)SPDR Bloomberg 1-10 Year TIPS ETF 2,906 shares (about $55.01K)SPDR S&P North American Natural Resources ETF 710 shares (about $53.61K) Sector Allocation Over TimeMap of 500 Largest Holdings ofCapital Wealth Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVUGVanguard Growth ETF$44,685,916$37,457,648 â–²518.2%518,75910.7%ETFSPSBSPDR Portfolio Short Term Corporate Bond ETF$36,843,812$1,709,759 â–²4.9%1,227,7188.9%ETFVTVVanguard Value ETF$35,685,502$929,905 â–²2.7%163,7488.6%ETFFBNDFidelity Total Bond ETF$30,188,445$1,733,852 â–²6.1%663,6287.3%ETFNANRSPDR S&P North American Natural Resources ETF$26,967,193$53,605 â–¼-0.2%357,1816.5%ETFHSCZiShares Currency Hedged MSCI EAFE Small-Cap ETF$25,242,901$696,448 â–²2.8%587,3176.1%ETFFNDFSchwab Fundamental International Equity ETF$25,084,615$635,863 â–²2.6%475,4486.0%ETFIMCGiShares Morningstar Mid-Cap Growth ETF$23,936,532$1,633,942 â–²7.3%243,5055.8%ETFIHDGWisdomTree International Hedged Quality Dividend Growth Fund$23,656,512$483,362 â–²2.1%451,6335.7%FinanceSPEMSPDR Portfolio Emerging Markets ETF$22,545,962$244,816 â–²1.1%435,4185.4%ETFVBRVanguard Small-Cap Value ETF$20,427,261$407,010 â–²2.0%84,0664.9%ETFSCHGSchwab U.S. Large-Cap Growth ETF$18,524,557$495,181 â–²2.7%547,4164.5%ETFXLREReal Estate Select Sector SPDR Fund$17,066,529$1,094,323 â–²6.9%387,6114.1%ETFMDYVSPDR S&P 400 Mid Cap Value ETF$9,670,259$417,436 â–²4.5%101,9532.3%ETFSPYSPDR S&P 500 ETF Trust$9,340,331$50,779 â–¼-0.5%12,5082.2%FinanceBUFBInnovator Laddered Allocation Buffer ETF$9,265,721$869,852 â–²10.4%235,7092.2%ETFVOOVanguard S&P 500 ETF$8,012,398$791,899 â–²11.0%11,6661.9%ETFFALNiShares Fallen Angels USD Bond ETF$7,260,563$619,520 â–²9.3%266,5401.7%ManufacturingICVTiShares Convertible Bond ETF$6,398,118$20,087 â–²0.3%52,5561.5%ETFVIOGVanguard S&P Small-Cap 600 Growth ETF$2,632,413$172,139 â–²7.0%17,1580.6%ETFSPTISPDR Portfolio Intermediate Term Treasury ETF$2,147,675$139,707 â–¼-6.1%75,6490.5%ETFTCW ETF TRUST$1,963,517$101,563 â–²5.5%15,9690.5%TRANS SYSTE ETFSPHYSPDR Portfolio High Yield Bond ETF$1,263,522$112,300 â–²9.8%53,9050.3%ETFQQQInvesco QQQ$1,219,127$297,420 â–¼-19.6%1,6560.3%FinanceIAGGiShares Core International Aggregate Bond ETF$1,112,542$47,969 â–²4.5%21,9870.3%ETFTIPXSPDR Bloomberg 1-10 Year TIPS ETF$1,094,495$55,011 â–¼-4.8%57,8180.3%ETFIEMGiShares Core MSCI Emerging Markets ETF$440,5740.0%5,3180.1%ETFHASHasbro$373,0590.0%4,5170.1%Consumer DiscretionaryGRNBVanEck Green Bond ETF$357,633$6,830 â–²1.9%14,8180.1%ETFIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$312,108$312,108 â–²New Holding5,8700.1%ManufacturingIVViShares Core S&P 500 ETF$277,0890.0%3700.1%ETFBBLUEA Bridgeway Blue Chip ETF$267,135$88,523 â–²49.6%16,1900.1%ETFIJHiShares Core S&P Mid-Cap ETF$265,751$85,448 â–¼-24.3%3,4460.1%ETFMSFTMicrosoft$240,971$4,103 â–²1.7%6460.1%Computer and TechnologyHDHome Depot$234,248$2,469 â–²1.1%6640.1%Retail/WholesaleAMZNAmazon.com$227,853$227,853 â–²New Holding9560.1%Retail/WholesaleGOOGLAlphabet$226,930$226,930 â–²New Holding6350.1%Computer and TechnologyXFIVBondBloxx Bloomberg Five Year Target Duration US Treasury ETF$222,224$222,224 â–²New Holding4,5650.1%ETFMSMorgan Stanley$205,486$205,486 â–²New Holding9830.0%FinanceShowing largest 100 holdings. 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