Total reported value
$369.6M
Reporting period: 2026-03-31 · Number of holdings: 34
CAPITAL WEALTH MANAGEMENT, LLC disclosed 34 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $369.6M and a quarterly turnover rate of 21.2%.
Add SCHG
+394.2% $12.0M
Add HSCZ
+106.8% $11.9M
Trim SPSB
+6.6% $2.0M
Trim FBND
+9.3% $2.2M
Trim SPEM
+4.0% $810.4K
Add NANR
+6.3% $7.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | ETF-Other | 9.92% | +0.22% | +36.24% | |
| 2 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 9.52% | -1.19% | +6.60% | |
| 3 | VTV | Vanguard Value ETF | ETF-Other | 8.47% | -0.58% | +8.66% | |
| 4 | NANR | Sta Str Sp S&p Nor An Res-ui | ETF-Other | 8.13% | +0.75% | +6.27% | |
| 5 | FBND | Fidelity Total Bond ETF | ETF-Other | 7.72% | -0.79% | +9.33% | |
| 6 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 6.13% | -0.09% | +8.76% | |
| 7 | HSCZ | Ishares Cur Hdg Msci Eafe Sm | ETF-Other | 6.13% | +2.66% | +106.85% | |
| 8 | IHDG | Wisdomtree International Hed | ETF-Other | 5.76% | -0.14% | +17.82% | |
| 9 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 5.47% | -0.79% | +3.96% | |
| 10 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 4.84% | -0.44% | +6.78% | |
| 11 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 4.84% | -0.28% | +14.22% | |
| 12 | SCHG | Schwab US Large-cap Growth | ETF-Other | 4.20% | +3.06% | +394.23% | |
| 13 | XLRE | Ss Real Estate Select Sector | ETF-Other | 4.01% | +0.02% | +18.52% | |
| 14 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 2.25% | -0.24% | +7.31% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.21% | -0.54% | +0.77% | |
| 16 | BUFB | Innovator Ladd Allo Buff ETF | ETF-Other | 2.08% | -0.18% | +11.64% | |
| 17 | FALN | Ishares Fallen Angels ETF | ETF-Other | 1.76% | +0.05% | +25.57% | |
| 18 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.70% | -0.15% | +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% | +0.62% | NEW | |
| 21 | VIOG | Vanguard S&p Sm Cap 600 Grw | ETF-Other | 0.54% | +0.03% | +23.29% | |
| 22 | PWRD | Tcw Transform Systems ETF | ETF-Other | 0.40% | -0.02% | +10.64% | |
| 23 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.32% | +0.02% | +34.20% | |
| 24 | TIPX | Ss Spdr Bb 1-10yr Tips ETF | ETF-Other | 0.32% | -0.03% | +6.10% | |
| 25 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 0.31% | -0.04% | +8.21% | |
| 26 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.28% | — | +19.93% | |
| 27 | HAS | Hasbro INC | Stock-Consumer Disc | 0.11% | -0.12% | -49.09% | |
| 28 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.10% | -0.03% | -9.67% | |
| 29 | GRNB | Vaneck Green Bond ETF | ETF-Other | 0.09% | -0.03% | -0.69% | |
| 30 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.08% | -0.04% | -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% | -0.07% | -22.94% | |
| 33 | HD | Home Depot INC | Stock-Consumer Disc | 0.06% | +0.06% | NEW | |
| 34 | BBLU | Ea Bridgeway Blue Chip ETF | ETF-Other | 0.04% | +0.04% | NEW |
Performance for Q3 2026
+2%
Performance Last 4 Quarters
+16.3%
Based on 65% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 34 | $369.6M | 21 | |
| 2025-12-31 | 35 | $309.6M | 11 | |
| 2025-09-30 | 38 | $287.4M | 18 | |
| 2025-06-30 | 38 | $268.2M | 0 | |
| 2025-03-31 | 40 | $241.0M | 100 | |
| 2024-12-31 | 41 | $233.3M | 0 | |
| 2024-09-30 | 40 | $233.4M | 0 | |
| 2024-06-30 | 40 | $218.4M | 0 | |
| 2024-03-31 | 44 | $208.9M | 0 | |
| 2023-12-31 | 41 | $196.3M | 0 | |
| 2023-09-30 | 41 | $182.4M | 0 | |
| 2023-06-30 | 41 | $183.7M | 0 | |
| 2023-03-31 | 42 | $174.1M | 0 | |
| 2022-12-31 | 53 | $147.8M | 0 | |
| 2022-09-30 | 75 | $129.0M | 0 | |
| 2022-06-30 | 39 | $134.8M | 0 | |
| 2022-03-31 | 41 | $148.3M | 0 | |
| 2021-12-31 | 39 | $142.7M | 0 | |
| 2021-09-30 | 68 | $129.4M | 0 | |
| 2021-06-30 | 69 | $136.7M | 96 | |
| 2021-03-31 | 33 | $126.2M | 12 | |
| 2020-12-31 | 33 | $115.8M | 17 | |
| 2020-09-30 | 32 | $99.2M | 21 | |
| 2020-06-30 | 31 | $93.9M | 18 | |
| 2020-03-31 | 32 | $79.8M | 28 | |
| 2019-12-31 | 27 | $98.0M | 11 | |
| 2019-09-30 | 34 | $93.6M | 13 | |
| 2019-06-30 | 36 | $100.3M | 6 | |
| 2019-03-31 | 34 | $100.1M | 19 | |
| 2018-12-31 | 34 | $91.4M | 25 | |
| 2018-09-30 | 40 | $114.2M | 7 | |
| 2018-06-30 | 38 | $109.8M | 24 | |
| 2018-03-31 | 38 | $106.8M | 17 | |
| 2017-12-31 | 39 | $115.9M | 0 |
Capital Wealth Management, LLC's most significant position changes for 2026-03-31: New buy: Ss Spdr P Int Term Tsy ETF (SPTI); Sold out: Nvidia CORP (NVDA); Sold out: Vanguard Int Div App Indx Fd (VIGI); Sold out: Franklin Senior Loan ETF (FLBL); Sold out: Amazon.com INC (AMZN).
| # | 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 |