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CIK: 0001730456
Total reported value
$415.9M
$415.9M
34 檔
38.9%
According to the latest 13F quarterly dataset, Capital Wealth Management, LLC managed an equity portfolio of $415.9M at the end of Q1 2026, spanning 34 distinct U.S. exchange-listed positions.
In Q1 2026, Capital Wealth Management, LLC displayed an active expansion posture, initiating 3 new positions and adding to 26 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | ETF-Other | 9.92% | +0.82% | +36.24% | |
| 2 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 9.52% | -0.66% | +6.60% | |
| 3 | VTV | Vanguard Value ETF | ETF-Other | 8.47% | +0.11% | +8.66% | |
| 4 | NANR | Sta Str Sp S&p Nor An Res-ui | ETF-Other | 8.13% | -1.65% | +6.27% | |
| 5 | FBND | Fidelity Total Bond ETF | ETF-Other | 7.72% | -0.46% | +9.33% | |
| 6 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 6.13% | -0.10% | +8.76% | |
| 7 | HSCZ | Ishares Cur Hdg Msci Eafe Sm | ETF-Other | 6.13% | -0.06% | +106.85% | |
| 8 | IHDG | Wisdomtree International Hed | ETF-Other | 5.76% | -0.07% | +17.82% | |
| 9 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 5.47% | -0.05% | +3.96% | |
| 10 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 4.84% | +0.07% | +6.78% | |
| 11 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 4.84% | +0.92% | +14.22% | |
| 12 | SCHG | Schwab US Large-cap Growth | ETF-Other | 4.20% | +0.25% | +394.23% | |
| 13 | XLRE | Ss Real Estate Select Sector | ETF-Other | 4.01% | +0.09% | +18.52% | |
| 14 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 2.25% | +0.08% | +7.31% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.21% | +0.04% | +0.77% | |
| 16 | BUFB | Innovator Ladd Allo Buff ETF | ETF-Other | 2.08% | +0.15% | +11.64% | |
| 17 | FALN | Ishares Fallen Angels ETF | ETF-Other | 1.76% | -0.01% | +25.57% | |
| 18 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.70% | +0.23% | +15.20% | |
| 19 | ICVT | Ishares Convertible Bond ETF | ETF-Other | 1.44% | +0.10% | +8.06% | |
| 20 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 0.62% | -0.10% | — | |
| 21 | VIOG | Vanguard S&p Sm Cap 600 Grw | ETF-Other | 0.54% | +0.09% | +23.29% | |
| 22 | PWRD | Tcw Transform Systems ETF | ETF-Other | 0.40% | +0.07% | +10.64% | |
| 23 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.32% | -0.03% | +34.20% | |
| 24 | TIPX | Ss Spdr Bb 1-10yr Tips ETF | ETF-Other | 0.32% | -0.06% | +6.10% | |
| 25 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 0.31% | -0.01% | +8.21% | |
| 26 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.28% | -0.01% | +19.93% | |
| 27 | HAS | Hasbro Inc | Stock-Consumer Disc | 0.11% | -0.02% | -49.09% | |
| 28 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.10% | +0.01% | -9.67% | |
| 29 | GRNB | Vaneck Green Bond ETF | ETF-Other | 0.09% | — | -0.69% | |
| 30 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.08% | -0.02% | -16.50% | |
| 31 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.07% | — | +11.45% | |
| 32 | MSFT | Microsoft CORP | Stock-Tech | 0.06% | — | -22.94% | |
| 33 | HD | Home Depot Inc | Stock-Consumer Disc | 0.06% | — | — | |
| 34 | BBLU | Ea Bridgeway Blue Chip ETF | ETF-Other | 0.04% | +0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCHG | Schwab US Large-cap Growth | +3.1% | +394.23% | Add |
| 2 | HSCZ | Ishares Cur Hdg Msci Eafe Sm | +2.7% | +106.85% | Add |
| 3 | NANR | Sta Str Sp S&p Nor An Res-ui | +0.8% | +6.27% | Add |
| 4 | VUG | Vanguard Growth ETF | +0.2% | +36.24% | Add |
| 5 | FALN | Ishares Fallen Angels ETF | +0.1% | +25.57% | Add |
| 6 | VIOG | Vanguard S&p Sm Cap 600 Grw | 0% | +23.29% | Add |
| 7 | XLRE | Ss Real Estate Select Sector | 0% | +18.52% | Add |
| 8 | QQQ | Invesco Qqq Trust Series 1 | 0% | +34.20% | Add |
| 9 | IAGG | Ishares Intl Aggregate Bond | — | +19.93% | Add |
| 10 | IVV | Ishares Core S&p 500 ETF | — | +11.45% | Add |
| 11 | PWRD | Tcw Transform Systems ETF | 0% | +10.64% | Add |
| 12 | TIPX | Ss Spdr Bb 1-10yr Tips ETF | 0% | +6.10% | Add |
| 13 | IEMG | Ishares Core Msci Emerging | 0% | -9.67% | Trim |
| 14 | GRNB | Vaneck Green Bond ETF | 0% | -0.69% | Trim |
| 15 | SPHY | Ss Spdr P High Yield ETF | 0% | +8.21% | Add |
| 16 | IJH | Ishares Core S&p Midcap ETF | 0% | -16.50% | Trim |
| 17 | MSFT | Microsoft CORP | -0.1% | -22.94% | Trim |
| 18 | FNDF | Schwab Fndmn Intl Lrg Co ETF | -0.1% | +8.76% | Add |
| 19 | ICVT | Ishares Convertible Bond ETF | -0.1% | +8.06% | Add |
| 20 | HAS | Hasbro Inc | -0.1% | -49.09% | Trim |
| 21 | IHDG | Wisdomtree International Hed | -0.1% | +17.82% | Add |
| 22 | VOO | Vanguard S&p 500 ETF | -0.2% | +15.20% | Add |
| 23 | BUFB | Innovator Ladd Allo Buff ETF | -0.2% | +11.64% | Add |
| 24 | MDYV | Ss Spdr S&p 400 Mc Val ETF | -0.2% | +7.31% | Add |
| 25 | IMCG | Ishares Morningstar Mid-cap | -0.3% | +14.22% | Add |
| 26 | VBR | Vanguard Small-cap Value ETF | -0.4% | +6.78% | Add |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.5% | +0.77% | Add |
| 28 | VTV | Vanguard Value ETF | -0.6% | +8.66% | Add |
| 29 | FBND | Fidelity Total Bond ETF | -0.8% | +9.33% | Add |
| 30 | SPEM | State Street Sp Ptf Em ETF | -0.8% | +3.96% | Add |
| 31 | SPSB | Ss Spdr P St C CORP ETF | -1.2% | +6.60% | Add |
| 32 | SPTI | Ss Spdr P Int Term Tsy ETF | — | NEW | New buy |
| 33 | NVDA | Nvidia CORP | — | EXIT | Sold out |
| 34 | VIGI | Vanguard Int Div App Indx Fd | — | EXIT | Sold out |
| 35 | FLBL | Franklin Senior Loan ETF | — | EXIT | Sold out |
| 36 | AMZN | Amazon.com Inc | — | EXIT | Sold out |
| 37 | HD | Home Depot Inc | — | NEW | New buy |
| 38 | BBLU | Ea Bridgeway Blue Chip ETF | — | NEW | New buy |
According to official SEC Form 13F filings, Capital Wealth Management, LLC reported a total U.S. public equity portfolio value of $415.9M across 34 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VUG, SPSB, VTV) accounted for 38.9% of total reported equity market value during Q1 2026.
Top New Position Initiated
SPTI
市值: $2.3M
Top Position Liquidated / Trimmed
NVDA
前期市值: $2.1M
During Q1 2026, Capital Wealth Management, LLC's top holdings by market value included VUG (9.9%)、SPSB (9.5%)、VTV (8.5%). The largest single position, VUG, represented 9.9% of total portfolio value.
In Q1 2026, Capital Wealth Management, LLC made 38 total portfolio adjustments, initiating 3 new buys, adding to 26 positions, trimming 5 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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