Capital Wealth Management, LLC
39 holdingsFiling period: 2026-06-30Current AUM: $419.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VUG | Vanguard Index Fds | 518.8K | $44.7M | $45.9M | 10.95% | +434.8K | 2026-06-30 |
| 2 | SPSB | Spdr Series Trust | 1.23M | $36.8M | $36.4M | 8.69% | +57.0K | 2026-06-30 |
| 3 | VTV | Vanguard Index Fds | 163.7K | $35.7M | $37.0M | 8.84% | +4.3K | 2026-06-30 |
| 4 | FBND | Fidelity Merrimack Str TR | 663.6K | $30.2M | $29.3M | 6.99% | +38.1K | 2026-06-30 |
| 5 | NANR | Spdr Index Shs Fds | 357.2K | $27.0M | $31.2M | 7.45% | -710 | 2026-06-30 |
| 6 | HSCZ | iShares TR | 587.3K | $25.2M | $25.3M | 6.04% | +16.2K | 2026-06-30 |
| 7 | FNDF | Schwab Strategic TR | 475.4K | $25.1M | $25.7M | 6.12% | +12.1K | 2026-06-30 |
| 8 | IMCG | iShares TR | 243.5K | $23.9M | $23.2M | 5.53% | +16.6K | 2026-06-30 |
| 9 | IHDG | WisdomTree TR | 451.6K | $23.7M | $23.5M | 5.60% | +9.2K | 2026-06-30 |
| 10 | SPEM | Spdr Index Shs Fds | 435.4K | $22.5M | $21.6M | 5.15% | +4.7K | 2026-06-30 |
| 11 | VBR | Vanguard Index Fds | 84.1K | $20.4M | $20.3M | 4.85% | +1.7K | 2026-06-30 |
| 12 | SCHG | Schwab Strategic TR | 547.4K | $18.5M | $19.4M | 4.64% | +14.6K | 2026-06-30 |
| 13 | XLRE | Select Sector Spdr TR | 387.6K | $17.1M | $16.4M | 3.92% | +24.9K | 2026-06-30 |
| 14 | MDYV | Spdr Series Trust | 102.0K | $9.7M | $9.4M | 2.25% | +4.4K | 2026-06-30 |
| 15 | SPY | State Str Spdr S&P 500 ETF T | 12.5K | $9.3M | $9.6M | 2.30% | -68 | 2026-06-30 |
| 16 | BUFB | Innovator ETFs Trust | 235.7K | $9.3M | $9.6M | 2.28% | +22.1K | 2026-06-30 |
| 17 | VOO | Vanguard Index Fds | 11.7K | $8.0M | $8.3M | 1.97% | +1.2K | 2026-06-30 |
| 18 | FALN | iShares TR | 266.5K | $7.3M | $6.9M | 1.65% | +22.7K | 2026-06-30 |
| 19 | ICVT | iShares TR | 52.6K | $6.4M | $5.6M | 1.34% | +165 | 2026-06-30 |
| 20 | VIOG | Vanguard Admiral Fds Inc | 17.2K | $2.6M | $2.4M | 0.58% | +1.1K | 2026-06-30 |
| 21 | SPTI | Spdr Series Trust | 75.6K | $2.1M | $2.1M | 0.50% | -4,921 | 2026-06-30 |
| 22 | PWRD | Tcw ETF Trust | 16.0K | $2.0M | $1.6M | 0.37% | +826 | 2026-06-30 |
| 23 | SPHY | Spdr Series Trust | 53.9K | $1.3M | $1.2M | 0.29% | +4.8K | 2026-06-30 |
| 24 | QQQ | Invesco Qqq TR | 1.7K | $1.2M | $1.2M | 0.28% | -404 | 2026-06-30 |
| 25 | IAGG | iShares TR | 22.0K | $1.1M | $1.1M | 0.26% | +948 | 2026-06-30 |
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