Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $44.7M | 10.7% |
| SPDR Series TrustST SHOR CORP ETF | ST SHOR CORP ETF | $36.8M | 8.9% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $35.7M | 8.6% |
| Fidelity Merrimack Str TRTOTAL BD ETF | TOTAL BD ETF | $30.2M | 7.3% |
| SPDR Index Shs FdsST STR SP N AM | ST STR SP N AM | $27M | 6.5% |
| iShares TRMSCI EAFE SMCP | MSCI EAFE SMCP | $25.2M | 6.1% |
| Schwab Strategic TRFUNDAMENTAL INTL | FUNDAMENTAL INTL | $25.1M | 6.0% |
| iShares TRMRGSTR MD CP GRW | MRGSTR MD CP GRW | $23.9M | 5.8% |
| Wisdomtree TRITL HDG QTLY DIV | ITL HDG QTLY DIV | $23.7M | 5.7% |
| SPDR Index Shs FdsST PORT MARK ETF | ST PORT MARK ETF | $22.5M | 5.4% |
| Vanguard Index FdsSM CP VAL ETF | SM CP VAL ETF | $20.4M | 4.9% |
| Schwab Strategic TRUS LCAP GR ETF | US LCAP GR ETF | $18.5M | 4.5% |
| Select Sector SPDR TRST STR REAL ETF | ST STR REAL ETF | $17.1M | 4.1% |
| SPDR Series TrustST STR SP400VAL | ST STR SP400VAL | $9.67M | 2.3% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $9.34M | 2.2% |
| Innovator ETFS TrustLADDERED ALC BFR | LADDERED ALC BFR | $9.27M | 2.2% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $8.01M | 1.9% |
| iShares TRFALN ANGLS USD | FALN ANGLS USD | $7.26M | 1.7% |
| iShares TRCONV BD ETF | CONV BD ETF | $6.4M | 1.5% |
| Vanguard Admiral Fds Inc.SMLCP 600 GRTH | SMLCP 600 GRTH | $2.63M | 0.6% |
| SPDR Series TrustST INTER ETF | ST INTER ETF | $2.15M | 0.5% |
| Tcw ETF TrustTRANS SYSTE ETF | TRANS SYSTE ETF | $1.96M | 0.5% |
| SPDR Series TrustST PORT HIGH ETF | ST PORT HIGH ETF | $1.26M | 0.3% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $1.22M | 0.3% |
| iShares TRCORE INTL AGGR | CORE INTL AGGR | $1.11M | 0.3% |
| SPDR Series TrustSTATE STRET SPDR | STATE STRET SPDR | $1.09M | 0.3% |
| iShares Inc.CORE MSCI EMKT | CORE MSCI EMKT | $441K | 0.1% |
| Hasbro Inc.COM | COM | $373K | 0.1% |
| Vaneck ETF TrustGREEN BOND ETF | GREEN BOND ETF | $358K | 0.1% |
| iShares TRISHS 5-10YR INVT | ISHS 5-10YR INVT | $312K | 0.1% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $277K | 0.1% |
| EA Series TrustBRIDGEWAY BLUE | BRIDGEWAY BLUE | $267K | 0.1% |
| iShares TRCORE S&P MCP ETF | CORE S&P MCP ETF | $266K | 0.1% |
| Microsoft Corp.COM | COM | $241K | 0.1% |
| Home Depot Inc.COM | COM | $234K | 0.1% |
| Amazon Com Inc.COM | COM | $228K | 0.1% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $227K | 0.1% |
| Bondbloxx ETF TrustBLOOMBERG FVE YR | BLOOMBERG FVE YR | $222K | 0.1% |
| Morgan StanleyCOM NEW | COM NEW | $205K | 0.0% |
Vanguard Index FdsGROWTH ETF$44.7M
- Class
- GROWTH ETF
- Share
- 10.7%
SPDR Series TrustST SHOR CORP ETF$36.8M
- Class
- ST SHOR CORP ETF
- Share
- 8.9%
Vanguard Index FdsVALUE ETF$35.7M
- Class
- VALUE ETF
- Share
- 8.6%
Fidelity Merrimack Str TRTOTAL BD ETF$30.2M
- Class
- TOTAL BD ETF
- Share
- 7.3%
SPDR Index Shs FdsST STR SP N AM$27M
- Class
- ST STR SP N AM
- Share
- 6.5%
iShares TRMSCI EAFE SMCP$25.2M
- Class
- MSCI EAFE SMCP
- Share
- 6.1%
Schwab Strategic TRFUNDAMENTAL INTL$25.1M
- Class
- FUNDAMENTAL INTL
- Share
- 6.0%
iShares TRMRGSTR MD CP GRW$23.9M
- Class
- MRGSTR MD CP GRW
- Share
- 5.8%
Wisdomtree TRITL HDG QTLY DIV$23.7M
- Class
- ITL HDG QTLY DIV
- Share
- 5.7%
SPDR Index Shs FdsST PORT MARK ETF$22.5M
- Class
- ST PORT MARK ETF
- Share
- 5.4%
Vanguard Index FdsSM CP VAL ETF$20.4M
- Class
- SM CP VAL ETF
- Share
- 4.9%
Schwab Strategic TRUS LCAP GR ETF$18.5M
- Class
- US LCAP GR ETF
- Share
- 4.5%
Select Sector SPDR TRST STR REAL ETF$17.1M
- Class
- ST STR REAL ETF
- Share
- 4.1%
SPDR Series TrustST STR SP400VAL$9.67M
- Class
- ST STR SP400VAL
- Share
- 2.3%
State Str SPDR S&P 500 ETF TTR UNIT$9.34M
- Class
- TR UNIT
- Share
- 2.2%
Innovator ETFS TrustLADDERED ALC BFR$9.27M
- Class
- LADDERED ALC BFR
- Share
- 2.2%
Vanguard Index FdsS&P 500 ETF SHS$8.01M
- Class
- S&P 500 ETF SHS
- Share
- 1.9%
iShares TRFALN ANGLS USD$7.26M
- Class
- FALN ANGLS USD
- Share
- 1.7%
iShares TRCONV BD ETF$6.4M
- Class
- CONV BD ETF
- Share
- 1.5%
Vanguard Admiral Fds Inc.SMLCP 600 GRTH$2.63M
- Class
- SMLCP 600 GRTH
- Share
- 0.6%
SPDR Series TrustST INTER ETF$2.15M
- Class
- ST INTER ETF
- Share
- 0.5%
Tcw ETF TrustTRANS SYSTE ETF$1.96M
- Class
- TRANS SYSTE ETF
- Share
- 0.5%
SPDR Series TrustST PORT HIGH ETF$1.26M
- Class
- ST PORT HIGH ETF
- Share
- 0.3%
Invesco Qqq TRUNIT SER 1$1.22M
- Class
- UNIT SER 1
- Share
- 0.3%
iShares TRCORE INTL AGGR$1.11M
- Class
- CORE INTL AGGR
- Share
- 0.3%
SPDR Series TrustSTATE STRET SPDR$1.09M
- Class
- STATE STRET SPDR
- Share
- 0.3%
iShares Inc.CORE MSCI EMKT$441K
- Class
- CORE MSCI EMKT
- Share
- 0.1%
Hasbro Inc.COM$373K
- Class
- COM
- Share
- 0.1%
Vaneck ETF TrustGREEN BOND ETF$358K
- Class
- GREEN BOND ETF
- Share
- 0.1%
iShares TRISHS 5-10YR INVT$312K
- Class
- ISHS 5-10YR INVT
- Share
- 0.1%
iShares TRCORE S&P500 ETF$277K
- Class
- CORE S&P500 ETF
- Share
- 0.1%
EA Series TrustBRIDGEWAY BLUE$267K
- Class
- BRIDGEWAY BLUE
- Share
- 0.1%
iShares TRCORE S&P MCP ETF$266K
- Class
- CORE S&P MCP ETF
- Share
- 0.1%
Microsoft Corp.COM$241K
- Class
- COM
- Share
- 0.1%
Home Depot Inc.COM$234K
- Class
- COM
- Share
- 0.1%
Amazon Com Inc.COM$228K
- Class
- COM
- Share
- 0.1%
Alphabet Inc.CAP STK CL A$227K
- Class
- CAP STK CL A
- Share
- 0.1%
Bondbloxx ETF TrustBLOOMBERG FVE YR$222K
- Class
- BLOOMBERG FVE YR
- Share
- 0.1%
Morgan StanleyCOM NEW$205K
- Class
- COM NEW
- Share
- 0.0%
The share class is shown on a wider screen.
The 39 largest of 39 positions by value, with holdings of the same security combined. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1730456
- File number
- 028-18388
- Options
- 0 call, 0 put
- In the 25 largest
- 98.9%
- Prior quarter
- $370M at 31 March 2026
- Positions opened
- 5
- Positions closed
- 0
Common questions
What are Capital Wealth Management’s 13F holdings worth?
$416 million across 39 positions for the quarter ended 30 June 2026.
What is Capital Wealth Management’s largest 13F holding?
VANGUARD INDEX FDS (GROWTH ETF) was the largest position at $44.7 million, or 10.7% of reported 13F value, as of 30 June 2026.
How concentrated is Capital Wealth Management’s 13F portfolio?
The ten largest positions accounted for 70.9% of reported value and the twenty-five largest for 98.9%, across 39 positions as of 30 June 2026.
Does Form 13F show everything Capital Wealth Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Capital Wealth Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.