Capital Wealth Management, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 9, 2026), Capital Wealth Management, LLC reported 39 stock positions worth $415.9 million. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 10.7% of the portfolio, followed by SS SPDR P St C Corp. ETF (SPSB, 8.9%) and Vanguard Mrngstr Val ETF-Aui (VTV, 8.6%). Compared with Q1 2026, it opened 5 new positions, added to 25 and reduced 6. The biggest buy was iShares Morningstar Mid-Cap (IMCG, shares +7%) and the biggest sale Sta STR SP S&P Nor An Res-Ui (NANR, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- W. WARWICK, RI
- CIK
- 0001730456
- Portfolio Value
- $415.9M (Q2 2026)
- SEC Filing
- 0001730456-26-000003 ↗ filed Jul 9, 2026
Holdings Value
Holdings 39 stocks · $415.9M
| VUG Vanguard Mrngstar GR ETF-Sui | 10.74% | 518,759 | $44.7M | Add +3.0% |
| SPSB SS SPDR P St C Corp. ETF | 8.86% | 1,227,718 | $36.8M | Add +4.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 8.58% | 163,748 | $35.7M | Add +2.7% |
| FBND Fidelity Total Bond ETF | 7.26% | 663,628 | $30.2M | Add +6.1% |
| NANR Sta STR SP S&P Nor An Res-Ui | 6.48% | 357,181 | $27.0M | Reduce -0.2% |
| HSCZ iShares Cur HDG MSCI Eafe SM | 6.07% | 587,317 | $25.2M | Add +2.8% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 6.03% | 475,448 | $25.1M | Add +2.6% |
| IMCG iShares Morningstar Mid-Cap | 5.76% | 243,505 | $23.9M | Add +7.3% |
| IHDG Wisdomtree International Hed | 5.69% | 451,633 | $23.7M | Add +2.1% |
| SPEM State Street SP PTF Em ETF | 5.42% | 435,418 | $22.5M | Add +1.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 4.91% | 84,066 | $20.4M | Add +2.0% |
| SCHG Schwab US Large-Cap Growth | 4.45% | 547,416 | $18.5M | Add +2.8% |
| XLRE SS Real Estate Select Sector | 4.10% | 387,611 | $17.1M | Add +6.8% |
| MDYV SS SPDR S&P 400 MC Val ETF | 2.33% | 101,953 | $9.7M | Add +4.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.25% | 12,508 | $9.3M | Reduce -0.5% |
| BUFB Innovator Ladd Allo Buff ETF | 2.23% | 235,709 | $9.3M | Add +10.4% |
| VOO Vanguard S&P 500 ETF | 1.93% | 11,666 | $8.0M | Add +11.0% |
| FALN iShares Fallen Angels ETF | 1.75% | 266,540 | $7.3M | Add +9.3% |
| ICVT iShares Convertible Bond ETF | 1.54% | 52,556 | $6.4M | Add +0.3% |
| VIOG Vanguard S&P SM Cap 600 GRW | 0.63% | 17,158 | $2.6M | Add +7.0% |
| SPTI SS SPDR P Int Term TSY ETF | 0.52% | 75,649 | $2.1M | Reduce -6.1% |
| PWRD TCW Transform Systems ETF | 0.47% | 15,969 | $2.0M | Add +5.5% |
| SPHY SS SPDR P High Yield ETF | 0.30% | 53,905 | $1.3M | Add +9.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.29% | 1,656 | $1.2M | Reduce -19.6% |
| IAGG iShares Intl Aggregate Bond | 0.27% | 21,987 | $1.1M | Add +4.5% |
| TIPX SS SPDR BB 1-10YR Tips ETF | 0.26% | 57,818 | $1.1M | Reduce -4.8% |
| IEMG iShares Core MSCI Emerging | 0.11% | 5,318 | $441K | No change |
| HAS Hasbro Inc. | 0.09% | 4,517 | $373K | No change |
| GRNB Vaneck Green Bond ETF | 0.09% | 14,818 | $358K | Add +1.9% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.07% | 5,870 | $312K | New |
| IVV iShares Core S&P 500 ETF | 0.07% | 370 | $277K | No change |
| BBLU Ea Bridgeway Blue Chip ETF | 0.06% | 16,190 | $267K | Add +49.6% |
| IJH iShares Core S&P Midcap ETF | 0.06% | 3,446 | $266K | Reduce -24.3% |
| MSFT Microsoft Corp. | 0.06% | 646 | $241K | Add +1.7% |
| HD Home Depot Inc. | 0.06% | 664 | $234K | Add +1.1% |
| AMZN Amazon.com Inc. | 0.05% | 956 | $228K | New |
| GOOGL Alphabet Inc. Class A | 0.05% | 635 | $227K | New |
| XFIV Bondbloxx BBG 5 YR US Treas | 0.05% | 4,565 | $222K | New |
| MS Morgan Stanley | 0.05% | 983 | $205K | New |
Portfolio Sells Q1 2026 → Q2 2026
| NANR Sta STR SP S&P Nor An Res-Ui | Reduce -0.2% | 6.48% | −1.65 |
| SPTI SS SPDR P Int Term TSY ETF | Reduce -6.1% | 0.52% | −0.11 |
| TIPX SS SPDR BB 1-10YR Tips ETF | Reduce -4.8% | 0.26% | −0.05 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -19.6% | 0.29% | −0.03 |
| IJH iShares Core S&P Midcap ETF | Reduce -24.3% | 0.06% | −0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.5% | 2.25% | +0.03 |
Portfolio Buys Q1 2026 → Q2 2026
| IMCG iShares Morningstar Mid-Cap | Add +7.3% | 5.76% | +0.92 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +3.0% | 10.74% | +0.83 |
| SCHG Schwab US Large-Cap Growth | Add +2.8% | 4.45% | +0.26 |
| VOO Vanguard S&P 500 ETF | Add +11.0% | 1.93% | +0.23 |
| BUFB Innovator Ladd Allo Buff ETF | Add +10.4% | 2.23% | +0.15 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +2.7% | 8.58% | +0.11 |
| XLRE SS Real Estate Select Sector | Add +6.8% | 4.10% | +0.10 |
| ICVT iShares Convertible Bond ETF | Add +0.3% | 1.54% | +0.10 |
| VIOG Vanguard S&P SM Cap 600 GRW | Add +7.0% | 0.63% | +0.09 |
| MDYV SS SPDR S&P 400 MC Val ETF | Add +4.5% | 2.33% | +0.08 |
| IGIB iShares 5-10Y Inv Grade Corp. | New | 0.07% | +0.07 |
| PWRD TCW Transform Systems ETF | Add +5.5% | 0.47% | +0.07 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +2.0% | 4.91% | +0.07 |
| AMZN Amazon.com Inc. | New | 0.05% | +0.05 |
| GOOGL Alphabet Inc. Class A | New | 0.05% | +0.05 |
| XFIV Bondbloxx BBG 5 YR US Treas | New | 0.05% | +0.05 |
| MS Morgan Stanley | New | 0.05% | +0.05 |
| BBLU Ea Bridgeway Blue Chip ETF | Add +49.6% | 0.06% | +0.02 |
| HD Home Depot Inc. | Add +1.1% | 0.06% | −0.00 |
| MSFT Microsoft Corp. | Add +1.7% | 0.06% | −0.01 |
| SPHY SS SPDR P High Yield ETF | Add +9.8% | 0.30% | −0.01 |
| GRNB Vaneck Green Bond ETF | Add +1.9% | 0.09% | −0.01 |
| FALN iShares Fallen Angels ETF | Add +9.3% | 1.75% | −0.02 |
| IAGG iShares Intl Aggregate Bond | Add +4.5% | 0.27% | −0.02 |
| SPEM State Street SP PTF Em ETF | Add +1.1% | 5.42% | −0.05 |
| HSCZ iShares Cur HDG MSCI Eafe SM | Add +2.8% | 6.07% | −0.06 |
| IHDG Wisdomtree International Hed | Add +2.1% | 5.69% | −0.08 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +2.6% | 6.03% | −0.10 |
| FBND Fidelity Total Bond ETF | Add +6.1% | 7.26% | −0.46 |
| SPSB SS SPDR P St C Corp. ETF | Add +4.9% | 8.86% | −0.67 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 39 | $415.9M | VUG, SPSB, VTV, FBND, NANR |
| Q1 2026 | 34 | $369.6M | VUG, SPSB, VTV, NANR, FBND |
| Q4 2025 | 35 | $309.6M | SPSB, VUG, VTV, FBND, NANR |
| Q3 2025 | 38 | $287.4M | SPSB, VUG, VTV, NANR, FBND |
| Q2 2025 | 38 | $268.2M | SPSB, VUG, VTV, NANR, SPEM |
| Q1 2025 | 40 | $241.0M | SPSB, VUG, VTV, NANR, SPEM |
| Q4 2024 | 41 | $233.3M | VUG, SPSB, VTV, NANR, SPEM |
| Q3 2024 | 40 | $233.4M | VUG, SPSB, VTV, SPEM, FBND |
| Q2 2024 | 40 | $218.4M | VUG, SPSB, VTV, SPEM, FBND |
| Q1 2024 | 44 | $208.9M | VUG, SPSB, VTV, SPEM, VBR |