CAPITAL WEALTH MANAGEMENT, LLC

Est. AUM

$415.9M

13F long equity, this entity only

Positions

Period

Jun 2026 (Q2)

SEC EDGAR

View filings ↗

Jun 2026 (Q2)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	VANGUARD INDEX FDS	GROWTH ETF	$44.7M	518759	10.74%	SOLE
2	SPDR SERIES TRUST	ST SHOR CORP ETF	$36.8M	1227718	8.86%	SOLE
3	VANGUARD INDEX FDS	VALUE ETF	$35.7M	163748	8.58%	SOLE
4	FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$30.2M	663628	7.26%	SOLE
5	SPDR INDEX SHS FDS	ST STR SP N AM	$27.0M	357181	6.48%	SOLE
6	ISHARES TR	MSCI EAFE SMCP	$25.2M	587317	6.07%	SOLE
7	SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$25.1M	475448	6.03%	SOLE
8	ISHARES TR	MRGSTR MD CP GRW	$23.9M	243505	5.76%	SOLE
9	WISDOMTREE TR	ITL HDG QTLY DIV	$23.7M	451633	5.69%	SOLE
10	SPDR INDEX SHS FDS	ST PORT MARK ETF	$22.5M	435418	5.42%	SOLE
11	VANGUARD INDEX FDS	SM CP VAL ETF	$20.4M	84066	4.91%	SOLE
12	SCHWAB STRATEGIC TR	US LCAP GR ETF	$18.5M	547416	4.45%	SOLE
13	SELECT SECTOR SPDR TR	ST STR REAL ETF	$17.1M	387611	4.10%	SOLE
14	SPDR SERIES TRUST	ST STR SP400VAL	$9.7M	101953	2.33%	SOLE
15	STATE STR SPDR S&P 500 ETF T	TR UNIT	$9.3M	12508	2.25%	SOLE
16	INNOVATOR ETFS TRUST	LADDERED ALC BFR	$9.3M	235709	2.23%	SOLE
17	VANGUARD INDEX FDS	S&P 500 ETF SHS	$8.0M	11666	1.93%	SOLE
18	ISHARES TR	FALN ANGLS USD	$7.3M	266540	1.75%	SOLE
19	ISHARES TR	CONV BD ETF	$6.4M	52556	1.54%	SOLE
20	VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	$2.6M	17158	0.63%	SOLE
21	SPDR SERIES TRUST	ST INTER ETF	$2.1M	75649	0.52%	SOLE
22	TCW ETF TRUST	TRANS SYSTE ETF	$2.0M	15969	0.47%	SOLE
23	SPDR SERIES TRUST	ST PORT HIGH ETF	$1.3M	53905	0.30%	SOLE
24	INVESCO QQQ TR	UNIT SER 1	$1.2M	1656	0.29%	SOLE
25	ISHARES TR	CORE INTL AGGR	$1.1M	21987	0.27%	SOLE
26	SPDR SERIES TRUST	STATE STRET SPDR	$1.1M	57818	0.26%	SOLE
27	ISHARES INC	CORE MSCI EMKT	$441K	5318	0.11%	SOLE
28	HASBRO INC	COM	$373K	4517	0.09%	SOLE
29	VANECK ETF TRUST	GREEN BOND ETF	$358K	14818	0.09%	SOLE
30	ISHARES TR	ISHS 5-10YR INVT	$312K	5870	0.08%	SOLE
31	ISHARES TR	CORE S&P500 ETF	$277K	370	0.07%	SOLE
32	EA SERIES TRUST	BRIDGEWAY BLUE	$267K	16190	0.06%	SOLE
33	ISHARES TR	CORE S&P MCP ETF	$266K	3446	0.06%	SOLE
34	MICROSOFT CORP	COM	$241K	646	0.06%	SOLE
35	HOME DEPOT INC	COM	$234K	664	0.06%	SOLE
36	AMAZON COM INC	COM	$228K	956	0.05%	SOLE
37	ALPHABET INC	CAP STK CL A	$227K	635	0.05%	SOLE
38	BONDBLOXX ETF TRUST	BLOOMBERG FVE YR	$222K	4565	0.05%	SOLE
39	MORGAN STANLEY	COM NEW	$205K	983	0.05%	SOLE

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.