Filed: 4/17/2026ACC: 0001730456-26-000002
📋 What this filing means
CAPITAL WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 34 equity positions with a total reported market value of $369.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
34
Positions
$369.61M
Total AUM (reported)
6.43M
Total Shares
Allocation by class
STATE STREET SPD$97.23M26.3%
GROWTH ETF$36.65M9.9%
VALUE ETF$31.29M8.5%
TOTAL BD ETF$28.54M7.7%
FUNDAMENTAL INTL$22.67M6.1%
MSCI EAFE SMCP$22.66M6.1%
ITL HDG QTLY DIV$21.30M5.8%
Portfolio Concentration
Top 3$103.15M27.9%
4–10$163.34M44.2%
11–25$99.77M27.0%
Rest$3.36M0.9%
Top 3 weight
27.9%
Top 10 weight
72.1%
Voting Authority Distribution
Total shares with voting rights: 6.43M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.43M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole34
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings34
Rows:
VANGUARD INDEX FDS
SOLEShares83.91K
TypeSH
Market value$36.65M
9.92%
Sole
0.00
Shared
0.00
None
83.91K
SPDR SERIES TRUST
SOLEShares1.17M
TypeSH
Market value$35.20M
9.52%
Sole
0.00
Shared
0.00
None
1.17M
VANGUARD INDEX FDS
SOLEShares159.48K
TypeSH
Market value$31.29M
8.47%
Sole
0.00
Shared
0.00
None
159.48K
SPDR INDEX SHS FDS
SOLEShares357.89K
TypeSH
Market value$30.06M
8.13%
Sole
0.00
Shared
0.00
None
357.89K
FIDELITY MERRIMACK STR TR
SOLEShares625.51K
TypeSH
Market value$28.54M
7.72%
Sole
0.00
Shared
0.00
None
625.51K
SCHWAB STRATEGIC TR
SOLEShares463.40K
TypeSH
Market value$22.67M
6.13%
Sole
0.00
Shared
0.00
None
463.40K
ISHARES TR
SOLEShares571.11K
TypeSH
Market value$22.66M
6.13%
Sole
0.00
Shared
0.00
None
571.11K
WISDOMTREE TR
SOLEShares442.40K
TypeSH
Market value$21.30M
5.76%
Sole
0.00
Shared
0.00
None
442.40K
SPDR INDEX SHS FDS
SOLEShares430.69K
TypeSH
Market value$20.20M
5.47%
Sole
0.00
Shared
0.00
None
430.69K
VANGUARD INDEX FDS
SOLEShares82.39K
TypeSH
Market value$17.90M
4.84%
Sole
0.00
Shared
0.00
None
82.39K
ISHARES TR
SOLEShares226.88K
TypeSH
Market value$17.87M
4.84%
Sole
0.00
Shared
0.00
None
226.88K
SCHWAB STRATEGIC TR
SOLEShares532.78K
TypeSH
Market value$15.52M
4.20%
Sole
0.00
Shared
0.00
None
532.78K
SELECT SECTOR SPDR TR
SOLEShares362.76K
TypeSH
Market value$14.81M
4.01%
Sole
0.00
Shared
0.00
None
362.76K
SPDR SERIES TRUST
SOLEShares97.55K
TypeSH
Market value$8.31M
2.25%
Sole
0.00
Shared
0.00
None
97.55K
STATE STR SPDR S&P 500 ETF T
SOLEShares12.58K
TypeSH
Market value$8.18M
2.21%
Sole
0.00
Shared
0.00
None
12.58K
INNOVATOR ETFS TRUST
SOLEShares213.58K
TypeSH
Market value$7.67M
2.08%
Sole
0.00
Shared
0.00
None
213.58K
ISHARES TR
SOLEShares243.80K
TypeSH
Market value$6.51M
1.76%
Sole
0.00
Shared
0.00
None
243.80K
VANGUARD INDEX FDS
SOLEShares10.51K
TypeSH
Market value$6.28M
1.70%
Sole
0.00
Shared
0.00
None
10.51K
ISHARES TR
SOLEShares52.39K
TypeSH
Market value$5.33M
1.44%
Sole
0.00
Shared
0.00
None
52.39K
SPDR SERIES TRUST
SOLEShares80.57K
TypeSH
Market value$2.31M
0.62%
Sole
0.00
Shared
0.00
None
80.57K
VANGUARD ADMIRAL FDS INC
SOLEShares16.04K
TypeSH
Market value$2.00M
0.54%
Sole
0.00
Shared
0.00
None
16.04K
TCW ETF TRUST
SOLEShares15.14K
TypeSH
Market value$1.48M
0.40%
Sole
0.00
Shared
0.00
None
15.14K
INVESCO QQQ TR
SOLEShares2.06K
TypeSH
Market value$1.19M
0.32%
Sole
0.00
Shared
0.00
None
2.06K
SPDR SERIES TRUST
SOLEShares60.72K
TypeSH
Market value$1.17M
0.32%
Sole
0.00
Shared
0.00
None
60.72K
SPDR SERIES TRUST
SOLEShares49.11K
TypeSH
Market value$1.15M
0.31%
Sole
0.00
Shared
0.00
None
49.11K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | GROWTH ETF | 83.91K | SH | $36.65M 9.92% | 0.00 | 0.00 | 83.91K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 1.17M | SH | $35.20M 9.52% | 0.00 | 0.00 | 1.17M |
VANGUARD INDEX FDSSOLE | VALUE ETF | 159.48K | SH | $31.29M 8.47% | 0.00 | 0.00 | 159.48K |
SPDR INDEX SHS FDSSOLE | STATE STREET SPD | 357.89K | SH | $30.06M 8.13% | 0.00 | 0.00 | 357.89K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 625.51K | SH | $28.54M 7.72% | 0.00 | 0.00 | 625.51K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 463.40K | SH | $22.67M 6.13% | 0.00 | 0.00 | 463.40K |
ISHARES TRSOLE | MSCI EAFE SMCP | 571.11K | SH | $22.66M 6.13% | 0.00 | 0.00 | 571.11K |
WISDOMTREE TRSOLE | ITL HDG QTLY DIV | 442.40K | SH | $21.30M 5.76% | 0.00 | 0.00 | 442.40K |
SPDR INDEX SHS FDSSOLE | STATE STREET SPD | 430.69K | SH | $20.20M 5.47% | 0.00 | 0.00 | 430.69K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 82.39K | SH | $17.90M 4.84% | 0.00 | 0.00 | 82.39K |
ISHARES TRSOLE | MRGSTR MD CP GRW | 226.88K | SH | $17.87M 4.84% | 0.00 | 0.00 | 226.88K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 532.78K | SH | $15.52M 4.20% | 0.00 | 0.00 | 532.78K |
SELECT SECTOR SPDR TRSOLE | STATE STREET REA | 362.76K | SH | $14.81M 4.01% | 0.00 | 0.00 | 362.76K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 97.55K | SH | $8.31M 2.25% | 0.00 | 0.00 | 97.55K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 12.58K | SH | $8.18M 2.21% | 0.00 | 0.00 | 12.58K |
INNOVATOR ETFS TRUSTSOLE | LADDERED ALC BFR | 213.58K | SH | $7.67M 2.08% | 0.00 | 0.00 | 213.58K |
ISHARES TRSOLE | FALN ANGLS USD | 243.80K | SH | $6.51M 1.76% | 0.00 | 0.00 | 243.80K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 10.51K | SH | $6.28M 1.70% | 0.00 | 0.00 | 10.51K |
ISHARES TRSOLE | CONV BD ETF | 52.39K | SH | $5.33M 1.44% | 0.00 | 0.00 | 52.39K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 80.57K | SH | $2.31M 0.62% | 0.00 | 0.00 | 80.57K |
VANGUARD ADMIRAL FDS INCSOLE | SMLCP 600 GRTH | 16.04K | SH | $2.00M 0.54% | 0.00 | 0.00 | 16.04K |
TCW ETF TRUSTSOLE | TRANSFORM SYSTEM | 15.14K | SH | $1.48M 0.40% | 0.00 | 0.00 | 15.14K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 2.06K | SH | $1.19M 0.32% | 0.00 | 0.00 | 2.06K |
SPDR SERIES TRUSTSOLE | STATE STRET SPDR | 60.72K | SH | $1.17M 0.32% | 0.00 | 0.00 | 60.72K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 49.11K | SH | $1.15M 0.31% | 0.00 | 0.00 | 49.11K |
Page 1 of 2