Capital Wealth Management, LLC Top Holdings and 13F Report (2026) About Capital Wealth Management, LLCInvestment ActivityCapital Wealth Management, LLC has $438.57 million in total holdings as of September 30, 2026.Capital Wealth Management, LLC owns shares of 40 different stocks, but just 13 companies or ETFs make up 80% of its holdings.Approximately 6.62% of the portfolio was purchased this quarter.About 1.35% of the portfolio was sold this quarter.This quarter, Capital Wealth Management, LLC has purchased 39 new stocks and bought additional shares in 24 stocks.Capital Wealth Management, LLC sold shares of 11 stocks and completely divested from 3 stocks this quarter.Largest Holdings Vanguard Growth ETF $47,398,488SPDR Portfolio Short Term Corporate Bond ETF $38,900,664Vanguard Value ETF $36,363,916SPDR S&P North American Natural Resources ETF $30,760,961Schwab Fundamental International Equity ETF $26,916,796 Largest New Holdings this Quarter 46641Q852 - J P MORGAN EXCHANGE TRADED F $685,976 Holding92206C870 - Vanguard Intermediate-Term Corporate Bond ETF $478,239 Holding25434V740 - Dimensional Emerging Markets Value ETF $461,227 Holding92532F100 - Vertex Pharmaceuticals $209,124 Holding Largest Purchases this Quarter iShares 5-10 Year Investment Grade Corporate Bond ETF 155,546 shares (about $7.83M)Vanguard Small-Cap Value ETF 14,171 shares (about $3.27M)SPDR Portfolio Short Term Corporate Bond ETF 86,938 shares (about $2.57M)iShares Morningstar Mid-Cap Growth ETF 16,157 shares (about $1.52M)Schwab Fundamental International Equity ETF 25,330 shares (about $1.36M) Largest Sales this Quarter Fidelity Total Bond ETF 109,482 shares (about $4.74M)iShares Core International Aggregate Bond ETF 3,624 shares (about $178.30K)SPDR S&P 500 ETF Trust 189 shares (about $144.13K)iShares Fallen Angels USD Bond ETF 4,777 shares (about $123.87K)Alphabet 41 shares (about $14.11K) 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$47,398,488$653,117 ▲1.4%526,00710.8%ETFSPSBSPDR Portfolio Short Term Corporate Bond ETF$38,900,664$2,572,495 ▲7.1%1,314,6568.9%ETFVTVVanguard Value ETF$36,363,916$981,220 ▲2.8%168,2898.3%ETFNANRSPDR S&P North American Natural Resources ETF$30,760,961$839,879 ▲2.8%367,2077.0%ETFFNDFSchwab Fundamental International Equity ETF$26,916,796$1,361,486 ▲5.3%500,7786.1%ETFHSCZiShares Currency Hedged MSCI EAFE Small-Cap ETF$26,453,218$940,172 ▲3.7%608,9606.0%ETFIMCGiShares Morningstar Mid-Cap Growth ETF$24,379,671$1,516,981 ▲6.6%259,6625.6%ETFIHDGWisdomTree International Hedged Quality Dividend Growth Fund$24,179,807$740,042 ▲3.2%465,8925.5%ETFFBNDFidelity Total Bond ETF$23,994,501$4,740,566 ▼-16.5%554,1465.5%ETFSPEMSPDR Portfolio Emerging Markets ETF$22,770,174$232,920 ▲1.0%439,9185.2%ETFVBRVanguard Small-Cap Value ETF$22,695,653$3,273,920 ▲16.9%98,2375.2%ETFSCHGSchwab U.S. Large-Cap Growth ETF$19,883,734$215,077 ▲1.1%553,4024.5%ETFXLREReal Estate Select Sector SPDR Fund$16,687,214$830,063 ▲5.2%407,9013.8%ETFBUFBInnovator Laddered Allocation Buffer ETF$10,173,593$678,527 ▲7.1%252,5532.3%ETFSPYSPDR S&P 500 ETF Trust$9,394,652$144,134 ▼-1.5%12,3192.1%ETFMDYVSPDR S&P 400 Mid Cap Value ETF$9,356,331$332,445 ▲3.7%105,7092.1%ETFVOOVanguard S&P 500 ETF$9,115,491$939,163 ▲11.5%13,0062.1%ETFIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$8,127,296$7,831,741 ▲2,649.8%161,4161.9%ETFFALNiShares Fallen Angels USD Bond ETF$6,787,527$123,868 ▼-1.8%261,7631.5%ETFICVTiShares Convertible Bond ETF$6,218,495$283,126 ▲4.8%55,0631.4%ETFVIOGVanguard S&P Small-Cap 600 Growth ETF$2,458,210$91,321 ▲3.9%17,8200.6%ETFSPTISPDR Portfolio Intermediate Term Treasury ETF$2,421,782$358,077 ▲17.4%88,7750.6%ETFSPHYSPDR Portfolio High Yield Bond ETF$1,975,035$757,326 ▲62.2%87,4300.5%ETFTCW ETF TRUST$1,863,376$183,561 ▲10.9%17,7140.4%TRANS SYSTE ETFQQQInvesco QQQ$1,680,404$455,602 ▲37.2%2,2720.4%ETFTIPXSPDR Bloomberg 1-10 Year TIPS ETF$1,252,466$199,600 ▲19.0%68,7790.3%ETFXFIVBondBloxx Bloomberg Five Year Target Duration US Treasury ETF$1,136,218$923,215 ▲433.4%24,3510.3%ETFIAGGiShares Core International Aggregate Bond ETF$903,460$178,301 ▼-16.5%18,3630.2%ETFJ P MORGAN EXCHANGE TRADED F$685,976$685,976 ▲New Holding14,6890.2%INTL BD OPP ETFVCITVanguard Intermediate-Term Corporate Bond ETF$478,239$478,239 ▲New Holding6,1070.1%ETFDFEVDimensional Emerging Markets Value ETF$461,227$461,227 ▲New Holding10,8780.1%ETFIEMGiShares Core MSCI Emerging Markets ETF$423,767$7,873 ▼-1.8%5,2210.1%ETFHASHasbro$396,0510.0%4,5170.1%Consumer DiscretionaryGRNBVanEck Green Bond ETF$337,062$7,012 ▼-2.0%14,5160.1%ETFMSFTMicrosoft$325,692$5,642 ▼-1.7%6350.1%TechnologyIVViShares Core S&P 500 ETF$278,769$4,595 ▼-1.6%3640.1%ETFBBLUEA Bridgeway Blue Chip ETF$270,492$6,519 ▼-2.4%15,8090.1%ETFIJHiShares Core S&P Mid-Cap ETF$245,881$2,087 ▼-0.8%3,4170.1%ETFVRTXVertex Pharmaceuticals$209,124$209,124 ▲New Holding4000.0%HealthcareGOOGLAlphabet$204,384$14,107 ▼-6.5%5940.0%Communication ServicesHDHome Depot$0$234,248 ▼-100.0%00.0%Consumer DiscretionaryAMZNAmazon.com$0$227,853 ▼-100.0%00.0%Consumer DiscretionaryMSMorgan Stanley$0$205,486 ▼-100.0%00.0%FinanceShowing largest 100 holdings. 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