Q2 2026 13F · SEC CIK 1730456

Capital Wealth Management, LLC

Wealth managerFiled 2026-07-09 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $415.9M
Reported positions: 39
Top holdings a year, 3 yrs: +13.9%
Assets under management: $1.1B

Capital Wealth Management, LLC is a wealth manager that reported 39 positions worth $415.9M in its Q2 2026 13F, filed 2026-07-09. Its largest holdings were Vanguard Indx Fd (VUG, 10.7%), Spdr Series Trust (SPSB, 8.9%), Vanguard Value ETF (VTV, 8.6%). A portfolio copying its top holdings returned 13.9% a year over the last 3 years, against 20.4% for the S&P 500.

Capital Wealth Management, LLC holdings all 39 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Capital Wealth Management, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
VUGVanguard Indx Fd	10.7%	9.9%	518,759	+518.2%	$44.7M
SPSBSpdr Series Trust	8.9%	9.5%	1,227,718	+4.9%	$36.8M
VTVVanguard Value ETF	8.6%	8.5%	163,748	+2.7%	$35.7M
FBNDFidelity Merrimack Str Tr	7.3%	7.7%	663,628	+6.1%	$30.2M
NANRSpdr Index Shs Fds	6.5%	8.1%	357,181	-0.2%	$27.0M
HSCZIshares Tr	6.1%	6.1%	587,317	+2.8%	$25.2M
FNDFSchwab Strategic Tr	6.0%	6.1%	475,448	+2.6%	$25.1M
IMCGIshares Morningstar Mid-Cap Growth ETF	5.8%	4.8%	243,505	+7.3%	$23.9M
IHDGWisdomtree Tr	5.7%	5.8%	451,633	+2.1%	$23.7M
SPEMState Street Spdr Portfolio Emerging Mar	5.4%	5.5%	435,418	+1.1%	$22.5M
VBRVanguard Small Cap Value ETF	4.9%	4.8%	84,066	+2.0%	$20.4M
SCHGSchwab U.s. Large-Cap Growth ETF	4.5%	4.2%	547,416	+2.7%	$18.5M
XLRESelect Sector Spdr Tr	4.1%	4.0%	387,611	+6.9%	$17.1M
MDYVSpdr Series Trust	2.3%	2.2%	101,953	+4.5%	$9.7M
SPYSpdr S&p 500 ETF Tr	2.2%	2.2%	12,508	-0.5%	$9.3M
BUFBInnovator Etfs Trust	2.2%	2.1%	235,709	+10.4%	$9.3M
VOOVanguard S&p 500 ETF	1.9%	1.7%	11,666	+11.0%	$8.0M
FALNIshares Tr	1.7%	1.8%	266,540	+9.3%	$7.3M
ICVTIshares Tr	1.5%	1.4%	52,556	+0.3%	$6.4M
VIOGVanguard Admiral Fds Inc	0.6%	0.5%	17,158	+7.0%	$2.6M
SPTIState Street ETF/USA	0.5%	0.6%	75,649	-6.1%	$2.1M
PWRDTcw Transform ETF Trust	0.5%	0.4%	15,969	+5.5%	$2.0M
SPHYSpdr Series Trust	0.3%	0.3%	53,905	+9.8%	$1.3M
QQQInvesco Qqq Tr	0.3%	0.3%	1,656	-19.6%	$1.2M
IAGGiShares International Aggregate Bond Fun	0.3%	0.3%	21,987	+4.5%	$1.1M
TIPXSpdr Series Trust	0.3%	0.3%	57,818	-4.8%	$1.1M
IEMGIshares	0.1%	0.1%	5,318	+0.0%	$441K
HASHasbro Inc	0.1%	0.1%	4,517	+0.0%	$373K
GRNBVaneck ETF Trust	0.1%	0.1%	14,818	+1.9%	$358K
IGIBIshares Tr	0.1%	New	5,870	—	$312K
IVVIshares Core S&p 500 ETF	0.1%	0.1%	370	+0.0%	$277K
BBLUEa Series Trust	0.1%	0.0%	16,190	+49.6%	$267K
IJHIshares Tr	0.1%	0.1%	3,446	-24.3%	$266K
MSFTMicrosoft Corp	0.1%	0.1%	646	+1.7%	$241K
HDHome Depot Inc Com	0.1%	0.1%	664	+1.1%	$234K
AMZNAmazon Com Inc Com	0.1%	New	956	—	$228K
GOOGLAlphabet Inc	0.1%	New	635	—	$227K
XFIVBondbloxx ETF Trust	0.1%	New	4,565	—	$222K
MSMorgan Stanley Com New	0.0%	New	983	—	$205K

What Capital Wealth Management, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Added to

VUG Vanguard Indx Fd+518.2% shares
BBLU Ea Series Trust+49.6% shares
VOO Vanguard S&p 500 ETF+11.0% shares
BUFB Innovator Etfs Trust+10.4% shares
SPHY Spdr Series Trust+9.8% shares
FALN Ishares Tr+9.3% shares
IMCG Ishares Morningstar Mid-Cap Growth ETF+7.3% shares
VIOG Vanguard Admiral Fds Inc+7.0% shares

Reduced

IJH Ishares Tr-24.3% shares
QQQ Invesco Qqq Tr-19.6% shares
SPTI State Street ETF/USA-6.1% shares

Sold out

Nothing sold out.

Share counts compared with the Q1 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: +17.9% /yr; S&P 500 +20.1%
3 years: +13.9% /yr; S&P 500 +20.4%
5 years: +6.2% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F 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

Questions about Capital Wealth Management, LLC's portfolio

What stocks does Capital Wealth Management, LLC own?

Capital Wealth Management, LLC's latest 13F, for Q2 2026 and filed Jul 9, 2026, lists 39 positions worth $415.9M. The largest are Vanguard Indx Fd (VUG) at 10.7%, Spdr Series Trust (SPSB) at 8.9%, Vanguard Value ETF (VTV) at 8.6%, Fidelity Merrimack Str Tr (FBND) at 7.3% and Spdr Index Shs Fds (NANR) at 6.5%.

What did Capital Wealth Management, LLC buy last quarter?

In Q2 2026, Capital Wealth Management, LLC added a new position in Ishares Tr (IGIB), a new position in Amazon Com Inc Com (AMZN), a new position in Alphabet Inc (GOOGL), a new position in Bondbloxx ETF Trust (XFIV), a new position in Morgan Stanley Com New (MS), Vanguard Indx Fd (VUG) (+518.2% shares), Ea Series Trust (BBLU) (+49.6% shares) and Vanguard S&p 500 ETF (VOO) (+11.0% shares), compared with its Q1 2026 filing.

What did Capital Wealth Management, LLC sell last quarter?

In Q2 2026, Capital Wealth Management, LLC Ishares Tr (IJH) (-24.3% shares), Invesco Qqq Tr (QQQ) (-19.6% shares) and State Street ETF/USA (SPTI) (-6.1% shares), compared with its Q1 2026 filing.

How has Capital Wealth Management, LLC's portfolio performed?

A portfolio copying Capital Wealth Management, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +13.9% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +17.9% against +20.1%. Over 5 years: +6.2% a year against +11.6%.

When is Capital Wealth Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Capital Wealth Management, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Capital Wealth Management, LLC manage?

Capital Wealth Management, LLC reported $1.1B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $415.9M.