Capital Wealth Management, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 17, 2026), Capital Wealth Management, LLC reported 34 stock positions worth $369.6 million. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 9.9% of the portfolio, followed by SS SPDR P St C Corp. ETF (SPSB, 9.5%) and Vanguard Mrngstr Val ETF-Aui (VTV, 8.5%). Compared with Q4 2025, it opened 3 new positions, sold out of 4, added to 26 and reduced 5. The biggest buy was Schwab US Large-Cap Growth (SCHG, shares +394%) and the biggest sale an exit from Nvidia (NVDA).
- Most Recent 13F
- Q2 2026
- Location
- W. WARWICK, RI
- CIK
- 0001730456
- Portfolio Value
- $369.6M (Q1 2026)
- SEC Filing
- 0001730456-26-000002 ↗ filed Apr 17, 2026
Holdings Value
Holdings 34 stocks · $369.6M
| VUG Vanguard Mrngstar GR ETF-Sui | 9.92% | 83,913 | $36.7M | Add +36.2% |
| SPSB SS SPDR P St C Corp. ETF | 9.52% | 1,170,745 | $35.2M | Add +6.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 8.47% | 159,481 | $31.3M | Add +8.7% |
| NANR Sta STR SP S&P Nor An Res-Ui | 8.13% | 357,891 | $30.1M | Add +6.3% |
| FBND Fidelity Total Bond ETF | 7.72% | 625,513 | $28.5M | Add +9.3% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 6.13% | 463,396 | $22.7M | Add +8.8% |
| HSCZ iShares Cur HDG MSCI Eafe SM | 6.13% | 571,113 | $22.7M | Add +106.8% |
| IHDG Wisdomtree International Hed | 5.76% | 442,405 | $21.3M | Add +17.8% |
| SPEM State Street SP PTF Em ETF | 5.47% | 430,690 | $20.2M | Add +4.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 4.84% | 82,391 | $17.9M | Add +6.8% |
| IMCG iShares Morningstar Mid-Cap | 4.84% | 226,883 | $17.9M | Add +14.2% |
| SCHG Schwab US Large-Cap Growth | 4.20% | 532,783 | $15.5M | Add +394.2% |
| XLRE SS Real Estate Select Sector | 4.01% | 362,757 | $14.8M | Add +18.5% |
| MDYV SS SPDR S&P 400 MC Val ETF | 2.25% | 97,552 | $8.3M | Add +7.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.21% | 12,576 | $8.2M | Add +0.8% |
| BUFB Innovator Ladd Allo Buff ETF | 2.08% | 213,581 | $7.7M | Add +11.6% |
| FALN iShares Fallen Angels ETF | 1.76% | 243,797 | $6.5M | Add +25.6% |
| VOO Vanguard S&P 500 ETF | 1.70% | 10,513 | $6.3M | Add +15.2% |
| ICVT iShares Convertible Bond ETF | 1.44% | 52,391 | $5.3M | Add +8.1% |
| SPTI SS SPDR P Int Term TSY ETF | 0.62% | 80,570 | $2.3M | New |
| VIOG Vanguard S&P SM Cap 600 GRW | 0.54% | 16,036 | $2.0M | Add +23.3% |
| PWRD TCW Transform Systems ETF | 0.40% | 15,143 | $1.5M | Add +10.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.32% | 2,060 | $1.2M | Add +34.2% |
| TIPX SS SPDR BB 1-10YR Tips ETF | 0.32% | 60,724 | $1.2M | Add +6.1% |
| SPHY SS SPDR P High Yield ETF | 0.31% | 49,114 | $1.1M | Add +8.2% |
| IAGG iShares Intl Aggregate Bond | 0.28% | 21,039 | $1.1M | Add +19.9% |
| HAS Hasbro Inc. | 0.11% | 4,517 | $423K | Reduce -49.1% |
| IEMG iShares Core MSCI Emerging | 0.10% | 5,318 | $371K | Reduce -9.7% |
| GRNB Vaneck Green Bond ETF | 0.09% | 14,535 | $348K | Reduce -0.7% |
| IJH iShares Core S&P Midcap ETF | 0.08% | 4,554 | $308K | Reduce -16.5% |
| IVV iShares Core S&P 500 ETF | 0.07% | 370 | $242K | Add +11.4% |
| MSFT Microsoft Corp. | 0.06% | 635 | $235K | Reduce -22.9% |
| HD Home Depot Inc. | 0.06% | 657 | $216K | New |
| BBLU Ea Bridgeway Blue Chip ETF | 0.04% | 10,825 | $160K | New |
Portfolio Sells Q4 2025 → Q1 2026
| NVDA Nvidia Corp. | Sold out | 0.00% | −0.69 |
| VIGI Vanguard Int Div App Indx FD | Sold out | 0.00% | −0.62 |
| FLBL Franklin Senior Loan ETF | Sold out | 0.00% | −0.26 |
| HAS Hasbro Inc. | Reduce -49.1% | 0.11% | −0.12 |
| AMZN Amazon.com Inc. | Sold out | 0.00% | −0.09 |
| MSFT Microsoft Corp. | Reduce -22.9% | 0.06% | −0.07 |
| IJH iShares Core S&P Midcap ETF | Reduce -16.5% | 0.08% | −0.03 |
| IEMG iShares Core MSCI Emerging | Reduce -9.7% | 0.10% | −0.03 |
| GRNB Vaneck Green Bond ETF | Reduce -0.7% | 0.09% | −0.02 |
Portfolio Buys Q4 2025 → Q1 2026
| SCHG Schwab US Large-Cap Growth | Add +394.2% | 4.20% | +3.06 |
| HSCZ iShares Cur HDG MSCI Eafe SM | Add +106.8% | 6.13% | +2.66 |
| NANR Sta STR SP S&P Nor An Res-Ui | Add +6.3% | 8.13% | +0.76 |
| SPTI SS SPDR P Int Term TSY ETF | New | 0.62% | +0.62 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +36.2% | 9.92% | +0.21 |
| HD Home Depot Inc. | New | 0.06% | +0.06 |
| FALN iShares Fallen Angels ETF | Add +25.6% | 1.76% | +0.05 |
| BBLU Ea Bridgeway Blue Chip ETF | New | 0.04% | +0.04 |
| VIOG Vanguard S&P SM Cap 600 GRW | Add +23.3% | 0.54% | +0.03 |
| XLRE SS Real Estate Select Sector | Add +18.5% | 4.01% | +0.02 |
| QQQ Invesco QQQ Trust Series 1 | Add +34.2% | 0.32% | +0.02 |
| IAGG iShares Intl Aggregate Bond | Add +19.9% | 0.28% | +0.00 |
| IVV iShares Core S&P 500 ETF | Add +11.4% | 0.07% | −0.01 |
| PWRD TCW Transform Systems ETF | Add +10.6% | 0.40% | −0.02 |
| SPHY SS SPDR P High Yield ETF | Add +8.2% | 0.31% | −0.04 |
| TIPX SS SPDR BB 1-10YR Tips ETF | Add +6.1% | 0.32% | −0.04 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +8.8% | 6.13% | −0.09 |
| ICVT iShares Convertible Bond ETF | Add +8.1% | 1.44% | −0.10 |
| IHDG Wisdomtree International Hed | Add +17.8% | 5.76% | −0.14 |
| VOO Vanguard S&P 500 ETF | Add +15.2% | 1.70% | −0.15 |
| BUFB Innovator Ladd Allo Buff ETF | Add +11.6% | 2.08% | −0.19 |
| MDYV SS SPDR S&P 400 MC Val ETF | Add +7.3% | 2.25% | −0.24 |
| IMCG iShares Morningstar Mid-Cap | Add +14.2% | 4.84% | −0.29 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +6.8% | 4.84% | −0.43 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.8% | 2.21% | −0.54 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +8.7% | 8.47% | −0.59 |
| FBND Fidelity Total Bond ETF | Add +9.3% | 7.72% | −0.79 |
| SPEM State Street SP PTF Em ETF | Add +4.0% | 5.47% | −0.80 |
| SPSB SS SPDR P St C Corp. ETF | Add +6.6% | 9.52% | −1.19 |
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 |