2026 Q1 Portfolio Activity
In 2026 Q1, CAPITAL WEALTH MANAGEMENT, LLC maintained a portfolio of 38 distinct positions. The most significant new addition was SPDR SERIES TRUST, now representing 0.62% of the total fund value. They heavily accumulated shares in SCHWAB STRATEGIC TR, increasing the position by 394.2%. Conversely, CAPITAL WEALTH MANAGEMENT, LLC completely exited their position in NVIDIA CORPORATION.
Position History
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Total Positions
38
Quarter
2026 Q1
Top Holding
VUG (9.9%)
Top 10 Concentration
72.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-38 of 38
CAPITAL WEALTH MANAGEMENT, LLC Full Holdings List — 2026 Q1
| 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 | 9.92% | 9.70% |
#1
1
Prev: #2
|
8.5 |
—
|
22,319 | 36.2% |
P
S
|
83,913 | $36,652,486 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
SPSB
SPDR SERIES TRU...
|
ETF | 9.52% | 10.71% |
#2
1
Prev: #1
|
7.3 |
—
|
72,471 | 6.6% |
P
S
|
1,170,745 | $35,204,302 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 8.47% | 9.05% |
#3
Prev: #3
|
6.4 |
—
|
12,704 | 8.7% |
P
S
|
159,481 | $31,290,172 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
NANR
SPDR INDEX SHS ...
|
ETF | 8.13% | 7.38% |
#4
1
Prev: #5
|
5.8 |
—
|
21,111 | 6.3% |
P
S
|
357,891 | $30,062,862 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 7.72% | 8.51% |
#5
1
Prev: #4
|
5.6 |
—
|
53,398 | 9.3% |
P
S
|
625,513 | $28,535,919 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
FNDF
SCHWAB STRATEGI...
|
Bond/Debt | 6.13% | 6.22% |
#6
1
Prev: #7
|
4.5 |
—
|
37,310 | 8.8% |
P
S
|
463,396 | $22,673,959 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
HSCZ
ISHARES TR
|
ETF | 6.13% | 3.47% |
#7
5
Prev: #12
|
5.5 |
—
|
295,009 | 106.8% |
P
S
|
571,113 | $22,658,927 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
IHDG
WISDOMTREE TR
|
ETF | 5.76% | 5.90% |
#8
Prev: #8
|
4.3 |
—
|
66,922 | 17.8% |
P
S
|
442,405 | $21,301,807 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 5.47% | 6.26% |
#9
3
Prev: #6
|
2.7 |
—
|
16,393 | 4.0% |
P
S
|
430,690 | $20,203,691 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 4.84% | 5.28% |
#10
1
Prev: #9
|
3.9 |
—
|
5,232 | 6.8% |
P
S
|
82,391 | $17,899,385 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
IMCG
ISHARES TR
|
ETF | 4.84% | 5.12% |
#11
1
Prev: #10
|
3.9 |
—
|
28,238 | 14.2% |
P
S
|
226,883 | $17,871,553 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 4.20% | 1.14% |
#12
7
Prev: #19
|
4.7 |
—
|
424,983 | 394.2% |
P
S
|
532,783 | $15,519,969 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
XLRE
SELECT SECTOR S...
|
ETF | 4.01% | 3.99% |
#13
2
Prev: #11
|
3.6 |
—
|
56,674 | 18.5% |
P
S
|
362,757 | $14,811,371 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
MDYV
SPDR SERIES TRU...
|
ETF | 2.25% | 2.49% |
#14
Prev: #14
|
2.9 |
—
|
6,644 | 7.3% |
P
S
|
97,552 | $8,306,554 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 2.21% | 2.75% |
#15
2
Prev: #13
|
1.4 |
—
|
96 | 0.8% |
P
S
|
12,576 | $8,178,369 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
BUFB
INNOVATOR ETFS ...
|
ETF | 2.08% | 2.26% |
#16
1
Prev: #15
|
2.8 |
—
|
22,261 | 11.6% |
P
S
|
213,581 | $7,669,694 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
FALN
ISHARES TR
|
ETF | 1.76% | 1.71% |
#17
Prev: #17
|
3.2 |
—
|
49,644 | 25.6% |
P
S
|
243,797 | $6,514,269 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.70% | 1.85% |
#18
2
Prev: #16
|
2.7 |
—
|
1,387 | 15.2% |
P
S
|
10,513 | $6,282,078 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
ICVT
ISHARES TR
|
ETF | 1.44% | 1.54% |
#19
1
Prev: #18
|
2.6 |
—
|
3,907 | 8.1% |
P
S
|
52,391 | $5,332,838 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
SPTI
SPDR SERIES TRU...
|
ETF | 0.62% | — |
#20
Prev: #—
|
3.7 |
—
|
80,570 | — |
NEW
|
80,570 | $2,309,136 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
VIOG
VANGUARD ADMIRA...
|
ETF | 0.54% | 0.51% |
#21
1
Prev: #22
|
2.7 |
—
|
3,029 | 23.3% |
P
S
|
16,036 | $1,995,831 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
PWRD
TCW ETF TRUST
|
ETF | 0.40% | 0.43% |
#22
1
Prev: #23
|
2.2 |
—
|
1,456 | 10.6% |
P
S
|
15,143 | $1,480,436 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.32% | 0.30% |
#23
3
Prev: #26
|
2.6 |
—
|
525 | 34.2% |
P
S
|
2,060 | $1,188,715 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
TIPX
SPDR SERIES TRU...
|
ETF | 0.32% | 0.35% |
#24
Prev: #24
|
2.1 |
—
|
3,492 | 6.1% |
P
S
|
60,724 | $1,165,294 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
SPHY
SPDR SERIES TRU...
|
ETF | 0.31% | 0.35% |
#25
Prev: #25
|
2.1 |
—
|
3,725 | 8.2% |
P
S
|
49,114 | $1,145,329 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
IAGG
ISHARES TR
|
Bond/Debt | 0.28% | 0.28% |
#26
1
Prev: #27
|
2.1 |
—
|
3,496 | 19.9% |
P
S
|
21,039 | $1,052,792 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
HAS
HASBRO INC
|
Consumer Cyclical | 0.11% | 0.23% |
#27
2
Prev: #29
|
0.0 |
—
|
-4,355 | -49.1% |
P
S
|
4,517 | $422,791 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
IEMG
ISHARES INC
|
ETF | 0.10% | 0.13% |
#28
3
Prev: #31
|
0.5 |
—
|
-569 | -9.7% |
P
S
|
5,318 | $370,951 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
GRNB
VANECK ETF TRUS...
|
Bond/Debt | 0.09% | 0.12% |
#29
4
Prev: #33
|
0.5 |
—
|
-101 | -0.7% |
P
S
|
14,535 | $348,244 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
IJH
ISHARES TR
|
ETF | 0.08% | 0.12% |
#30
2
Prev: #32
|
0.5 |
—
|
-900 | -16.5% |
P
S
|
4,554 | $307,558 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
IVV
ISHARES TR
|
ETF | 0.07% | 0.07% |
#31
4
Prev: #35
|
2.0 |
—
|
38 | 11.4% |
P
S
|
370 | $241,688 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.06% | 0.13% |
#32
2
Prev: #30
|
0.0 |
—
|
-189 | -22.9% |
P
S
|
635 | $235,058 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.06% | — |
#33
Prev: #—
|
3.5 |
—
|
657 | — |
NEW
|
657 | $216,155 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
BBLU
EA SERIES TRUST
|
Unknown | 0.04% | — |
#34
Prev: #—
|
3.5 |
—
|
10,825 | — |
NEW
|
10,825 | $159,777 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.00% | 0.09% |
Sold All 😨
(Was: #34) |
0.0 |
—
|
-1,141 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
FLBL
FRANKLIN TEMPLE...
|
ETF | 0.00% | 0.26% |
Sold All 😨
(Was: #28) |
0.0 |
—
|
-34,550 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
VIGI
VANGUARD WHITEH...
|
Bond/Debt | 0.00% | 0.62% |
Sold All 😨
(Was: #21) |
0.0 |
—
|
-20,993 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.00% | 0.69% |
Sold All 😨
(Was: #20) |
0.0 |
—
|
-11,380 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 |
Showing 1-38 of 38 holdings