Filed: 7/9/2026ACC: 0001730456-26-000003
📋 What this filing means
CAPITAL WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 39 equity positions with a total reported market value of $415.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
39
Positions
$415.89M
Total AUM (reported)
7.13M
Total Shares
Allocation by class
GROWTH ETF$44.69M10.7%
ST SHOR CORP ETF$36.84M8.9%
VALUE ETF$35.69M8.6%
TOTAL BD ETF$30.19M7.3%
ST STR SP N AM$26.97M6.5%
MSCI EAFE SMCP$25.24M6.1%
FUNDAMENTAL INTL$25.08M6.0%
Portfolio Concentration
Top 3$117.22M28.2%
4–10$177.62M42.7%
11–25$116.30M28.0%
Rest$4.75M1.1%
Top 3 weight
28.2%
Top 10 weight
70.9%
Voting Authority Distribution
Total shares with voting rights: 7.13M
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
7.13M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole39
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings39
Rows:
VANGUARD INDEX FDS
SOLEShares518.76K
TypeSH
Market value$44.69M
10.74%
Sole
0.00
Shared
0.00
None
518.76K
SPDR SERIES TRUST
SOLEShares1.23M
TypeSH
Market value$36.84M
8.86%
Sole
0.00
Shared
0.00
None
1.23M
VANGUARD INDEX FDS
SOLEShares163.75K
TypeSH
Market value$35.69M
8.58%
Sole
0.00
Shared
0.00
None
163.75K
FIDELITY MERRIMACK STR TR
SOLEShares663.63K
TypeSH
Market value$30.19M
7.26%
Sole
0.00
Shared
0.00
None
663.63K
SPDR INDEX SHS FDS
SOLEShares357.18K
TypeSH
Market value$26.97M
6.48%
Sole
0.00
Shared
0.00
None
357.18K
ISHARES TR
SOLEShares587.32K
TypeSH
Market value$25.24M
6.07%
Sole
0.00
Shared
0.00
None
587.32K
SCHWAB STRATEGIC TR
SOLEShares475.45K
TypeSH
Market value$25.08M
6.03%
Sole
0.00
Shared
0.00
None
475.45K
ISHARES TR
SOLEShares243.50K
TypeSH
Market value$23.94M
5.76%
Sole
0.00
Shared
0.00
None
243.50K
WISDOMTREE TR
SOLEShares451.63K
TypeSH
Market value$23.66M
5.69%
Sole
0.00
Shared
0.00
None
451.63K
SPDR INDEX SHS FDS
SOLEShares435.42K
TypeSH
Market value$22.55M
5.42%
Sole
0.00
Shared
0.00
None
435.42K
VANGUARD INDEX FDS
SOLEShares84.07K
TypeSH
Market value$20.43M
4.91%
Sole
0.00
Shared
0.00
None
84.07K
SCHWAB STRATEGIC TR
SOLEShares547.42K
TypeSH
Market value$18.52M
4.45%
Sole
0.00
Shared
0.00
None
547.42K
SELECT SECTOR SPDR TR
SOLEShares387.61K
TypeSH
Market value$17.07M
4.10%
Sole
0.00
Shared
0.00
None
387.61K
SPDR SERIES TRUST
SOLEShares101.95K
TypeSH
Market value$9.67M
2.33%
Sole
0.00
Shared
0.00
None
101.95K
STATE STR SPDR S&P 500 ETF T
SOLEShares12.51K
TypeSH
Market value$9.34M
2.25%
Sole
0.00
Shared
0.00
None
12.51K
INNOVATOR ETFS TRUST
SOLEShares235.71K
TypeSH
Market value$9.27M
2.23%
Sole
0.00
Shared
0.00
None
235.71K
VANGUARD INDEX FDS
SOLEShares11.67K
TypeSH
Market value$8.01M
1.93%
Sole
0.00
Shared
0.00
None
11.67K
ISHARES TR
SOLEShares266.54K
TypeSH
Market value$7.26M
1.75%
Sole
0.00
Shared
0.00
None
266.54K
ISHARES TR
SOLEShares52.56K
TypeSH
Market value$6.40M
1.54%
Sole
0.00
Shared
0.00
None
52.56K
VANGUARD ADMIRAL FDS INC
SOLEShares17.16K
TypeSH
Market value$2.63M
0.63%
Sole
0.00
Shared
0.00
None
17.16K
SPDR SERIES TRUST
SOLEShares75.65K
TypeSH
Market value$2.15M
0.52%
Sole
0.00
Shared
0.00
None
75.65K
TCW ETF TRUST
SOLEShares15.97K
TypeSH
Market value$1.96M
0.47%
Sole
0.00
Shared
0.00
None
15.97K
SPDR SERIES TRUST
SOLEShares53.91K
TypeSH
Market value$1.26M
0.30%
Sole
0.00
Shared
0.00
None
53.91K
INVESCO QQQ TR
SOLEShares1.66K
TypeSH
Market value$1.22M
0.29%
Sole
0.00
Shared
0.00
None
1.66K
ISHARES TR
SOLEShares21.99K
TypeSH
Market value$1.11M
0.27%
Sole
0.00
Shared
0.00
None
21.99K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | GROWTH ETF | 518.76K | SH | $44.69M 10.74% | 0.00 | 0.00 | 518.76K |
SPDR SERIES TRUSTSOLE | ST SHOR CORP ETF | 1.23M | SH | $36.84M 8.86% | 0.00 | 0.00 | 1.23M |
VANGUARD INDEX FDSSOLE | VALUE ETF | 163.75K | SH | $35.69M 8.58% | 0.00 | 0.00 | 163.75K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 663.63K | SH | $30.19M 7.26% | 0.00 | 0.00 | 663.63K |
SPDR INDEX SHS FDSSOLE | ST STR SP N AM | 357.18K | SH | $26.97M 6.48% | 0.00 | 0.00 | 357.18K |
ISHARES TRSOLE | MSCI EAFE SMCP | 587.32K | SH | $25.24M 6.07% | 0.00 | 0.00 | 587.32K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 475.45K | SH | $25.08M 6.03% | 0.00 | 0.00 | 475.45K |
ISHARES TRSOLE | MRGSTR MD CP GRW | 243.50K | SH | $23.94M 5.76% | 0.00 | 0.00 | 243.50K |
WISDOMTREE TRSOLE | ITL HDG QTLY DIV | 451.63K | SH | $23.66M 5.69% | 0.00 | 0.00 | 451.63K |
SPDR INDEX SHS FDSSOLE | ST PORT MARK ETF | 435.42K | SH | $22.55M 5.42% | 0.00 | 0.00 | 435.42K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 84.07K | SH | $20.43M 4.91% | 0.00 | 0.00 | 84.07K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 547.42K | SH | $18.52M 4.45% | 0.00 | 0.00 | 547.42K |
SELECT SECTOR SPDR TRSOLE | ST STR REAL ETF | 387.61K | SH | $17.07M 4.10% | 0.00 | 0.00 | 387.61K |
SPDR SERIES TRUSTSOLE | ST STR SP400VAL | 101.95K | SH | $9.67M 2.33% | 0.00 | 0.00 | 101.95K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 12.51K | SH | $9.34M 2.25% | 0.00 | 0.00 | 12.51K |
INNOVATOR ETFS TRUSTSOLE | LADDERED ALC BFR | 235.71K | SH | $9.27M 2.23% | 0.00 | 0.00 | 235.71K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 11.67K | SH | $8.01M 1.93% | 0.00 | 0.00 | 11.67K |
ISHARES TRSOLE | FALN ANGLS USD | 266.54K | SH | $7.26M 1.75% | 0.00 | 0.00 | 266.54K |
ISHARES TRSOLE | CONV BD ETF | 52.56K | SH | $6.40M 1.54% | 0.00 | 0.00 | 52.56K |
VANGUARD ADMIRAL FDS INCSOLE | SMLCP 600 GRTH | 17.16K | SH | $2.63M 0.63% | 0.00 | 0.00 | 17.16K |
SPDR SERIES TRUSTSOLE | ST INTER ETF | 75.65K | SH | $2.15M 0.52% | 0.00 | 0.00 | 75.65K |
TCW ETF TRUSTSOLE | TRANS SYSTE ETF | 15.97K | SH | $1.96M 0.47% | 0.00 | 0.00 | 15.97K |
SPDR SERIES TRUSTSOLE | ST PORT HIGH ETF | 53.91K | SH | $1.26M 0.30% | 0.00 | 0.00 | 53.91K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 1.66K | SH | $1.22M 0.29% | 0.00 | 0.00 | 1.66K |
ISHARES TRSOLE | CORE INTL AGGR | 21.99K | SH | $1.11M 0.27% | 0.00 | 0.00 | 21.99K |
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