CAPITAL WEALTH MANAGEMENT, LLC
CIK 1730456 · View on SEC EDGAR ↗
- Portfolio value
- $415.9M
- Positions
- 39
- As of
- June 30, 2026
#4,264 of 9,443 by 13F value · top 45.2%
Portfolio value QoQ: +12.5% 13F does not disclose cash
- Top 10 holdings weight
- 70.89%
- Top 25 holdings weight
- 98.86%
- Positions above 1%
- 19
- Effective number of positions
- 16.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.17% Est. buys $51,971,400 · sells $681,969
Median holding: 4.0 quarters Tracked Q3 2025–Q2 2026 · 83.0% still held
- New positions
- 5
- Increased
- 25
- Decreased
- 6
- Closed
- 4
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Consumer Discretionary
0.1%
Technology
0.1%
Retail
0.1%
Communication Services
0.1%
Financial Services
0.0%
Other/Unmapped
99.6%
Full portfolio 39 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VUG | $44,685,916 | 10.74% | 518,759 | $8,033,430 | Up ×2 | ||
| SPSB | $36,843,812 | 8.86% | 1,227,718 | $1,639,510 | Up ×3 | ||
| VTV | $35,685,502 | 8.58% | 163,748 | $4,395,330 | Up ×3 | ||
| FBND | $30,188,445 | 7.26% | 663,628 | $1,652,526 | Up ×3 | ||
| NANR | $26,967,193 | 6.48% | 357,181 | $-3,095,669 | Down ×1 | ||
| HSCZ | $25,242,901 | 6.07% | 587,317 | $2,583,974 | Up ×3 | ||
| FNDF | $25,084,615 | 6.03% | 475,448 | $2,410,656 | Up ×3 | ||
| IMCG | $23,936,532 | 5.76% | 243,505 | $6,064,979 | Up ×3 | ||
| IHDG | $23,656,512 | 5.69% | 451,633 | $2,354,705 | Up ×3 | ||
| SPEM | $22,545,962 | 5.42% | 435,418 | $2,342,271 | Up ×2 | ||
| VBR | $20,427,261 | 4.91% | 84,066 | $2,527,876 | Up ×3 | ||
| SCHG | $18,524,557 | 4.45% | 547,416 | $3,004,588 | Up ×2 | ||
| XLRE XLRE | $17,066,529 | 4.10% | 387,611 | $2,255,158 | Up ×3 | ||
| MDYV | $9,670,259 | 2.33% | 101,953 | $1,363,705 | Up ×3 | ||
| SPY SPY | $9,340,331 | 2.25% | 12,508 | $1,161,962 | Down ×1 | ||
| BUFB | $9,265,721 | 2.23% | 235,709 | $1,596,027 | Up ×3 | ||
| VOO | $8,012,398 | 1.93% | 11,666 | $1,730,320 | Up ×2 | ||
| FALN iShares Fallen Angels USD Bond ETF | $7,260,563 | 1.75% | 266,540 | $746,294 | Up ×3 | ||
| ICVT | $6,398,118 | 1.54% | 52,556 | $1,065,280 | Up ×3 | ||
| VIOG | $2,632,413 | 0.63% | 17,158 | $636,582 | Up ×3 | ||
| SPTI | $2,147,675 | 0.52% | 75,649 | $-161,461 | Down ×1 | ||
| PWRD TCW Transform Systems ETF | $1,963,517 | 0.47% | 15,969 | $483,081 | Up ×3 | ||
| SPHY | $1,263,522 | 0.30% | 53,905 | $118,193 | Up ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1,219,127 | 0.29% | 1,656 | $30,412 | Down ×1 | ||
| IAGG | $1,112,542 | 0.27% | 21,987 | $59,750 | Up ×2 | ||
| TIPX | $1,094,495 | 0.26% | 57,818 | $-70,799 | Down ×1 | ||
| IEMG | $440,574 | 0.11% | 5,318 | $69,623 | |||
| HAS Hasbro, Inc. - Common Stock | $373,059 | 0.09% | 4,517 | $-49,732 | |||
| GRNB | $357,633 | 0.09% | 14,818 | $9,389 | Up ×1 | ||
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $312,108 | 0.08% | 5,870 | Up ×1 | |||
| IVV | $277,089 | 0.07% | 370 | $35,401 | |||
| BBLU | $267,135 | 0.06% | 16,190 | $107,358 | Up ×1 | ||
| IJH | $265,751 | 0.06% | 3,446 | $-41,807 | Down ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $240,971 | 0.06% | 646 | $5,913 | Up ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $234,248 | 0.06% | 664 | $18,093 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $227,853 | 0.05% | 956 | ||||
| GOOGL Alphabet Inc. - Class A Common Stock | $226,930 | 0.05% | 635 | Up ×1 | |||
| XFIV | $222,224 | 0.05% | 4,565 | Up ×1 | |||
| MS Morgan Stanley Common Stock | $205,486 | 0.05% | 983 | Up ×1 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| SPSB | $36,843,812 | 8.86% | up ×3 |
| VTV | $35,685,502 | 8.58% | up ×3 |
| FBND | $30,188,445 | 7.26% | up ×3 |
| HSCZ | $25,242,901 | 6.07% | up ×3 |
| FNDF | $25,084,615 | 6.03% | up ×3 |
| IMCG | $23,936,532 | 5.76% | up ×3 |
| IHDG | $23,656,512 | 5.69% | up ×3 |
| VBR | $20,427,261 | 4.91% | up ×3 |
| XLRE | $17,066,529 | 4.10% | up ×3 |
| MDYV | $9,670,259 | 2.33% | up ×3 |
| BUFB | $9,265,721 | 2.23% | up ×3 |
| FALN | $7,260,563 | 1.75% | up ×3 |
| ICVT | $6,398,118 | 1.54% | up ×3 |
| VIOG | $2,632,413 | 0.63% | up ×3 |
| PWRD | $1,963,517 | 0.47% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| VUG | Bought more | +435K | +$8.0M |
| IMCG | Bought more | +17K | +$6.1M |
| VTV | Bought more | +4K | +$4.4M |
| NANR | Trimmed | -710 | -$3.1M |
| SCHG | Bought more | +15K | +$3.0M |
| HSCZ | Bought more | +16K | +$2.6M |
| VBR | Bought more | +2K | +$2.5M |
| FNDF | Bought more | +12K | +$2.4M |
| IHDG | Bought more | +9K | +$2.4M |
| SPEM | Bought more | +5K | +$2.3M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| NVDA | March 31, 2026 | 11,380 | $2,122,370 | 25.7% |
| VIGI | March 31, 2026 | 20,993 | $1,919,779 | |
| FLBL | March 31, 2026 | 34,550 | $809,161 | No longer tracked |
| BKNG | Dec. 31, 2025 | 129 | $696,506 | -96.0% |
| AAPL | Dec. 31, 2025 | 2,291 | $583,243 | 16.8% |
| CMG | Dec. 31, 2025 | 10,000 | $391,900 | -7.4% |
| GOOG | Dec. 31, 2025 | 1,480 | $360,454 | 8.4% |
| AMZN | March 31, 2026 | 1,141 | $263,366 | 26.2% |
| BK | Dec. 31, 2025 | 2,170 | $236,443 | No longer tracked |