2026 Q3 Portfolio Activity
In 2026 Q3, CAPITAL WEALTH MANAGEMENT, LLC maintained a portfolio of 43 distinct positions. The most significant new addition was J P MORGAN EXCHANGE TRADED F, now representing 0.16% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 2649.8%.
Position History
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Total Positions
43
Quarter
2026 Q3
Top Holding
VUG (10.8%)
Top 10 Concentration
68.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-43 of 43
CAPITAL WEALTH MANAGEMENT, LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VUG
VANGUARD INDEX ...
|
Warrant | 10.81% | 10.74% |
#1
Prev: #1
|
6.5 |
—
|
7,248 | 1.4% |
P
S
|
526,007 | $47,398,488 |
$71.58
+23.6%
|
2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | ||
|
SPSB
SPDR SERIES TRU...
|
ETF | 8.87% | 8.86% |
#2
Prev: #2
|
7.0 |
—
|
86,938 | 7.1% |
P
S
|
1,314,656 | $38,900,664 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 8.29% | 8.58% |
#3
Prev: #3
|
4.8 |
—
|
4,541 | 2.8% |
P
S
|
168,289 | $36,363,916 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
NANR
SPDR INDEX SHS ...
|
ETF | 7.01% | 6.48% |
#4
1
Prev: #5
|
3.8 |
—
|
10,026 | 2.8% |
P
S
|
367,207 | $30,760,961 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
FNDF
SCHWAB STRATEGI...
|
Bond/Debt | 6.14% | 6.03% |
#5
2
Prev: #7
|
5.0 |
—
|
25,330 | 5.3% |
P
S
|
500,778 | $26,916,796 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
HSCZ
ISHARES TR
|
ETF | 6.03% | 6.07% |
#6
Prev: #6
|
2.9 |
—
|
21,643 | 3.7% |
P
S
|
608,960 | $26,453,218 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
IMCG
ISHARES TR
|
ETF | 5.56% | 5.76% |
#7
1
Prev: #8
|
4.2 |
—
|
16,157 | 6.6% |
P
S
|
259,662 | $24,379,671 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
IHDG
WISDOMTREE TR
|
ETF | 5.51% | 5.69% |
#8
1
Prev: #9
|
2.7 |
—
|
14,259 | 3.2% |
P
S
|
465,892 | $24,179,807 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 5.47% | 7.26% |
#9
5
Prev: #4
|
2.7 |
—
|
-109,482 | -16.5% |
P
S
|
554,146 | $23,994,501 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 5.19% | 5.42% |
#10
Prev: #10
|
2.6 |
—
|
4,500 | 1.0% |
P
S
|
439,918 | $22,770,174 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 5.17% | 4.91% |
#11
Prev: #11
|
4.1 |
—
|
14,171 | 16.9% |
P
S
|
98,237 | $22,695,653 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 4.53% | 4.45% |
#12
Prev: #12
|
2.3 |
—
|
5,986 | 1.1% |
P
S
|
553,402 | $19,883,734 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
XLRE
SELECT SECTOR S...
|
ETF | 3.80% | 4.10% |
#13
Prev: #13
|
3.5 |
—
|
20,290 | 5.2% |
P
S
|
407,901 | $16,687,214 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
BUFB
INNOVATOR ETFS ...
|
ETF | 2.32% | 2.23% |
#14
2
Prev: #16
|
2.9 |
—
|
16,844 | 7.1% |
P
S
|
252,553 | $10,173,593 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 2.14% | 2.25% |
#15
Prev: #15
|
1.4 |
—
|
-189 | -1.5% |
P
S
|
12,319 | $9,394,652 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
MDYV
SPDR SERIES TRU...
|
ETF | 2.13% | 2.33% |
#16
2
Prev: #14
|
1.4 |
—
|
3,756 | 3.7% |
P
S
|
105,709 | $9,356,331 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 2.08% | 1.93% |
#17
Prev: #17
|
2.8 |
—
|
1,340 | 11.5% |
P
S
|
13,006 | $9,115,491 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
IGIB
ISHARES TR
|
ETF | 1.85% | 0.08% |
#18
12
Prev: #30
|
3.7 |
—
|
155,546 | 2649.8% |
P
S
|
161,416 | $8,127,296 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
FALN
ISHARES TR
|
ETF | 1.55% | 1.75% |
#19
1
Prev: #18
|
1.1 |
—
|
-4,777 | -1.8% |
P
S
|
261,763 | $6,787,527 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
ICVT
ISHARES TR
|
ETF | 1.42% | 1.54% |
#20
1
Prev: #19
|
1.1 |
—
|
2,507 | 4.8% |
P
S
|
55,063 | $6,218,495 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
VIOG
VANGUARD ADMIRA...
|
ETF | 0.56% | 0.63% |
#21
1
Prev: #20
|
0.7 |
—
|
662 | 3.9% |
P
S
|
17,820 | $2,458,210 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
SPTI
SPDR SERIES TRU...
|
Bond/Debt | 0.55% | 0.52% |
#22
1
Prev: #21
|
2.2 |
—
|
13,126 | 17.4% |
P
S
|
88,775 | $2,421,782 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
SPHY
SPDR SERIES TRU...
|
ETF | 0.45% | 0.30% |
#23
Prev: #23
|
3.2 |
—
|
33,525 | 62.2% |
P
S
|
87,430 | $1,975,035 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
PWRD
TCW ETF TRUST
|
ETF | 0.42% | 0.47% |
#24
2
Prev: #22
|
2.2 |
—
|
1,745 | 10.9% |
P
S
|
17,714 | $1,863,376 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.38% | 0.29% |
#25
1
Prev: #24
|
2.7 |
—
|
616 | 37.2% |
P
S
|
2,272 | $1,680,404 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
TIPX
SPDR SERIES TRU...
|
ETF | 0.29% | 0.26% |
#26
Prev: #26
|
2.1 |
—
|
10,961 | 19.0% |
P
S
|
68,779 | $1,252,466 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
XFIV
BONDBLOXX ETF T...
|
ETF | 0.26% | 0.05% |
#27
11
Prev: #38
|
3.1 |
—
|
19,786 | 433.4% |
P
S
|
24,351 | $1,136,218 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
IAGG
ISHARES TR
|
Bond/Debt | 0.21% | 0.27% |
#28
3
Prev: #25
|
0.6 |
—
|
-3,624 | -16.5% |
P
S
|
18,363 | $903,460 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
JPIB
J P MORGAN EXCH...
|
Bond/Debt | 0.16% | — |
#29
Prev: #—
|
3.6 |
—
|
14,689 | — |
NEW
|
14,689 | $685,976 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.11% | — |
#30
Prev: #—
|
3.5 |
—
|
6,107 | — |
NEW
|
6,107 | $478,239 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
DFEV
DIMENSIONAL ETF...
|
ETF | 0.11% | — |
#31
Prev: #—
|
3.5 |
—
|
10,878 | — |
NEW
|
10,878 | $461,227 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
IEMG
ISHARES INC
|
ETF | 0.10% | 0.11% |
#32
5
Prev: #27
|
0.5 |
—
|
-97 | -1.8% |
P
S
|
5,221 | $423,767 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
HAS
HASBRO INC
|
Consumer Cyclical | 0.09% | 0.09% |
#33
5
Prev: #28
|
1.0 |
—
|
no change | no change |
P
S
|
4,517 | $396,051 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
GRNB
VANECK ETF TRUS...
|
Bond/Debt | 0.08% | 0.09% |
#34
5
Prev: #29
|
0.5 |
—
|
-302 | -2.0% |
P
S
|
14,516 | $337,062 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.07% | 0.06% |
#35
1
Prev: #34
|
0.5 |
—
|
-11 | -1.7% |
P
S
|
635 | $325,692 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
IVV
ISHARES TR
|
ETF | 0.06% | 0.07% |
#36
5
Prev: #31
|
0.5 |
—
|
-6 | -1.6% |
P
S
|
364 | $278,769 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
BBLU
EA SERIES TRUST
|
Unknown | 0.06% | 0.06% |
#37
5
Prev: #32
|
0.5 |
—
|
-381 | -2.4% |
P
S
|
15,809 | $270,492 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
IJH
ISHARES TR
|
ETF | 0.06% | 0.06% |
#38
5
Prev: #33
|
0.5 |
—
|
-29 | -0.8% |
P
S
|
3,417 | $245,881 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
VRTX
VERTEX PHARMACE...
|
Healthcare | 0.05% | — |
#39
Prev: #—
|
3.5 |
—
|
400 | — |
NEW
|
400 | $209,124 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.05% | 0.05% |
#40
3
Prev: #37
|
0.5 |
—
|
-41 | -6.5% |
P
S
|
594 | $204,384 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.00% | 0.05% |
Sold All 😨
(Was: #39) |
0.0 |
—
|
-983 | -100.0% |
CLOSED
|
— | $— | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.00% | 0.05% |
Sold All 😨
(Was: #36) |
0.0 |
—
|
-956 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.00% | 0.06% |
Sold All 😨
(Was: #35) |
0.0 |
—
|
-664 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 |
Showing 1-43 of 43 holdings