2026 Q2 Portfolio Activity
In 2026 Q2, CAPITAL WEALTH MANAGEMENT, LLC maintained a portfolio of 39 distinct positions. The most significant new addition was ISHARES TR, now representing 0.08% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 7.3%.
Position History
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Total Positions
39
Quarter
2026 Q2
Top Holding
VUG (10.7%)
Top 10 Concentration
70.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-39 of 39
CAPITAL WEALTH MANAGEMENT, LLC Full Holdings List — 2026 Q2
| 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 | 10.74% | 9.92% |
#1
Prev: #1
|
9.0 |
—
|
434,846 | 518.2% |
P
S
|
518,759 | $44,685,916 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SPSB
SPDR SERIES TRU...
|
ETF | 8.86% | 9.52% |
#2
Prev: #2
|
5.5 |
—
|
56,973 | 4.9% |
P
S
|
1,227,718 | $36,843,812 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 8.58% | 8.47% |
#3
Prev: #3
|
4.9 |
—
|
4,267 | 2.7% |
P
S
|
163,748 | $35,685,502 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 7.26% | 7.72% |
#4
1
Prev: #5
|
5.4 |
—
|
38,115 | 6.1% |
P
S
|
663,628 | $30,188,445 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
NANR
SPDR INDEX SHS ...
|
ETF | 6.48% | 8.13% |
#5
1
Prev: #4
|
3.6 |
—
|
-710 | -0.2% |
P
S
|
357,181 | $26,967,193 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
HSCZ
ISHARES TR
|
ETF | 6.07% | 6.13% |
#6
1
Prev: #7
|
2.9 |
—
|
16,204 | 2.8% |
P
S
|
587,317 | $25,242,901 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
FNDF
SCHWAB STRATEGI...
|
Bond/Debt | 6.03% | 6.13% |
#7
1
Prev: #6
|
2.9 |
—
|
12,052 | 2.6% |
P
S
|
475,448 | $25,084,615 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
IMCG
ISHARES TR
|
ETF | 5.76% | 4.84% |
#8
3
Prev: #11
|
4.3 |
—
|
16,622 | 7.3% |
P
S
|
243,505 | $23,936,532 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
IHDG
WISDOMTREE TR
|
ETF | 5.69% | 5.76% |
#9
1
Prev: #8
|
2.8 |
—
|
9,228 | 2.1% |
P
S
|
451,633 | $23,656,512 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 5.42% | 5.47% |
#10
1
Prev: #9
|
2.7 |
—
|
4,728 | 1.1% |
P
S
|
435,418 | $22,545,962 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 4.91% | 4.84% |
#11
1
Prev: #10
|
2.5 |
—
|
1,675 | 2.0% |
P
S
|
84,066 | $20,427,261 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 4.45% | 4.20% |
#12
Prev: #12
|
2.3 |
—
|
14,633 | 2.7% |
P
S
|
547,416 | $18,524,557 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
XLRE
SELECT SECTOR S...
|
ETF | 4.10% | 4.01% |
#13
Prev: #13
|
3.6 |
—
|
24,854 | 6.9% |
P
S
|
387,611 | $17,066,529 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
MDYV
SPDR SERIES TRU...
|
ETF | 2.33% | 2.25% |
#14
Prev: #14
|
1.4 |
—
|
4,401 | 4.5% |
P
S
|
101,953 | $9,670,259 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 2.25% | 2.21% |
#15
Prev: #15
|
1.4 |
—
|
-68 | -0.5% |
P
S
|
12,508 | $9,340,331 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
BUFB
INNOVATOR ETFS ...
|
ETF | 2.23% | 2.08% |
#16
Prev: #16
|
2.9 |
—
|
22,128 | 10.4% |
P
S
|
235,709 | $9,265,721 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.93% | 1.70% |
#17
1
Prev: #18
|
2.8 |
—
|
1,153 | 11.0% |
P
S
|
11,666 | $8,012,398 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
FALN
ISHARES TR
|
ETF | 1.75% | 1.76% |
#18
1
Prev: #17
|
2.7 |
—
|
22,743 | 9.3% |
P
S
|
266,540 | $7,260,563 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
ICVT
ISHARES TR
|
ETF | 1.54% | 1.44% |
#19
Prev: #19
|
1.1 |
—
|
165 | 0.3% |
P
S
|
52,556 | $6,398,118 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VIOG
VANGUARD ADMIRA...
|
ETF | 0.63% | 0.54% |
#20
1
Prev: #21
|
2.3 |
—
|
1,122 | 7.0% |
P
S
|
17,158 | $2,632,413 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SPTI
SPDR SERIES TRU...
|
Bond/Debt | 0.52% | 0.62% |
#21
1
Prev: #20
|
0.7 |
—
|
-4,921 | -6.1% |
P
S
|
75,649 | $2,147,675 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
PWRD
TCW ETF TRUST
|
ETF | 0.47% | 0.40% |
#22
Prev: #22
|
2.2 |
—
|
826 | 5.5% |
P
S
|
15,969 | $1,963,517 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SPHY
SPDR SERIES TRU...
|
ETF | 0.30% | 0.31% |
#23
2
Prev: #25
|
2.1 |
—
|
4,791 | 9.8% |
P
S
|
53,905 | $1,263,522 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.29% | 0.32% |
#24
1
Prev: #23
|
0.6 |
—
|
-404 | -19.6% |
P
S
|
1,656 | $1,219,127 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
IAGG
ISHARES TR
|
Bond/Debt | 0.27% | 0.28% |
#25
1
Prev: #26
|
0.6 |
—
|
948 | 4.5% |
P
S
|
21,987 | $1,112,542 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
TIPX
SPDR SERIES TRU...
|
ETF | 0.26% | 0.32% |
#26
2
Prev: #24
|
0.6 |
—
|
-2,906 | -4.8% |
P
S
|
57,818 | $1,094,495 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
IEMG
ISHARES INC
|
ETF | 0.11% | 0.10% |
#27
1
Prev: #28
|
1.0 |
—
|
no change | no change |
P
S
|
5,318 | $440,574 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
HAS
HASBRO INC
|
Consumer Cyclical | 0.09% | 0.11% |
#28
1
Prev: #27
|
1.0 |
—
|
no change | no change |
P
S
|
4,517 | $373,059 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
GRNB
VANECK ETF TRUS...
|
Bond/Debt | 0.09% | 0.09% |
#29
Prev: #29
|
0.5 |
—
|
283 | 1.9% |
P
S
|
14,818 | $357,633 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
IGIB
ISHARES TR
|
ETF | 0.08% | — |
#30
Prev: #—
|
3.5 |
—
|
5,870 | — |
NEW
|
5,870 | $312,108 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
IVV
ISHARES TR
|
ETF | 0.07% | 0.07% |
#31
Prev: #31
|
1.0 |
—
|
no change | no change |
P
S
|
370 | $277,089 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
BBLU
EA SERIES TRUST
|
Unknown | 0.06% | 0.04% |
#32
2
Prev: #34
|
2.5 |
—
|
5,365 | 49.6% |
P
S
|
16,190 | $267,135 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
IJH
ISHARES TR
|
ETF | 0.06% | 0.08% |
#33
3
Prev: #30
|
0.0 |
—
|
-1,108 | -24.3% |
P
S
|
3,446 | $265,751 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.06% | 0.06% |
#34
2
Prev: #32
|
0.5 |
—
|
11 | 1.7% |
P
S
|
646 | $240,971 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.06% | 0.06% |
#35
2
Prev: #33
|
0.5 |
—
|
7 | 1.1% |
P
S
|
664 | $234,248 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.05% | — |
#36
Prev: #—
|
3.5 |
—
|
956 | — |
NEW
|
956 | $227,853 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.05% | — |
#37
Prev: #—
|
3.5 |
—
|
635 | — |
NEW
|
635 | $226,930 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
XFIV
BONDBLOXX ETF T...
|
ETF | 0.05% | — |
#38
Prev: #—
|
3.5 |
—
|
4,565 | — |
NEW
|
4,565 | $222,224 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.05% | — |
#39
Prev: #—
|
3.5 |
—
|
983 | — |
NEW
|
983 | $205,486 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 |
Showing 1-39 of 39 holdings