CAPITAL WEALTH MANAGEMENT, LLC

CIK 1730456 · Lihat di SEC EDGAR ↗

Nilai portofolio QoQ: +12.5% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas70,89%

Bobot 25 kepemilikan teratas98,86%

Posisi di atas 1%19

Jumlah posisi efektif16,2

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 0,17% Perkiraan pembelian $51.971.400 · penjualan $681.969

Kepemilikan median: 4,0 kuartal Dilacak Q3 2025–Q2 2026 · 83,0% masih dipegang

Posisi baru5

Meningkat25

Menurun6

Tertutup4

Nilai Portofolio $415.9M #4.327 dari 9.337 berdasarkan nilai 13F · top 46.3%

Posisi 39

Per tanggal 30 Juni 2026 Data per Q2 2026

Rincian sektor

Consumer Discretionary 0,1%

Technology 0,1%

Retail 0,1%

Communication Services 0,1%

Financials 0,0%

Lainnya/Tidak terpetakan 99,6%

Portofolio lengkap 39 posisi

					Rentetan
VUG Vanguard Morningstar Growth ETF	$44.685.916	10,74%	518.759	$8.033.430	Naik ×2
SPSB State Street SPDR Portfolio Short Term Corporate Bond ETF	$36.843.812	8,86%	1.227.718	$1.639.510	Naik ×3
VTV Vanguard Morningstar Value ETF	$35.685.502	8,58%	163.748	$4.395.330	Naik ×3
FBND Fidelity Merrimack Street Trust	$30.188.445	7,26%	663.628	$1.652.526	Naik ×3
NANR SPDR INDEX SHARES FUNDS	$26.967.193	6,48%	357.181	$-3.095.669	Turun ×1
HSCZ iShares Trust	$25.242.901	6,07%	587.317	$2.583.974	Naik ×3
FNDF SCHWAB STRATEGIC TRUST	$25.084.615	6,03%	475.448	$2.410.656	Naik ×3
IMCG iShares Trust	$23.936.532	5,76%	243.505	$6.064.979	Naik ×3
IHDG WisdomTree Trust	$23.656.512	5,69%	451.633	$2.354.705	Naik ×3
SPEM State Street SPDR Portfolio Emerging Markets ETF	$22.545.962	5,42%	435.418	$2.342.271	Naik ×2
VBR Vanguard Morningstar Small-Cap Value ETF	$20.427.261	4,91%	84.066	$2.527.876	Naik ×3
SCHG SCHWAB STRATEGIC TRUST	$18.524.557	4,45%	547.416	$3.004.588	Naik ×2
XLRE XLRE	$17.066.529	4,10%	387.611	$2.255.158	Naik ×3
MDYV SPDR SERIES TRUST	$9.670.259	2,33%	101.953	$1.363.705	Naik ×3
SPY SPY	$9.340.331	2,25%	12.508	$1.161.962	Turun ×1
BUFB Innovator Laddered Allocation Buffer ETF	$9.265.721	2,23%	235.709	$1.596.027	Naik ×3
VOO Vanguard S&P 500 ETF	$8.012.398	1,93%	11.666	$1.730.320	Naik ×2
FALN iShares Fallen Angels USD Bond ETF	$7.260.563	1,75%	266.540	$746.294	Naik ×3
ICVT iShares Convertible Bond ETF	$6.398.118	1,54%	52.556	$1.065.280	Naik ×3
VIOG Vanguard S&P Small-Cap 600 Growth ETF	$2.632.413	0,63%	17.158	$636.582	Naik ×3
SPTI State Street SPDR Portfolio Intermediate Term Treasury ETF	$2.147.675	0,52%	75.649	$-161.461	Turun ×1
PWRD TCW Transform Systems ETF	$1.963.517	0,47%	15.969	$483.081	Naik ×3
SPHY State Street SPDR Portfolio High Yield Bond ETF	$1.263.522	0,30%	53.905	$118.193	Naik ×2
QQQ Invesco QQQ Trust, Series 1	$1.219.127	0,29%	1.656	$30.412	Turun ×1
IAGG iShares International Aggregate Bond Fund	$1.112.542	0,27%	21.987	$59.750	Naik ×2
TIPX State Street SPDR Bloomberg 1a??10 Year TIPS ETF	$1.094.495	0,26%	57.818	$-70.799	Turun ×1
IEMG iShares, Inc.	$440.574	0,11%	5.318	$69.623
HAS Hasbro, Inc. - Common Stock	$373.059	0,09%	4.517	$-49.732
GRNB VanEck ETF Trust	$357.633	0,09%	14.818	$9.389	Naik ×1
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF	$312.108	0,08%	5.870		Naik ×1
IVV iShares Trust	$277.089	0,07%	370	$35.401
BBLU EA Series Trust	$267.135	0,06%	16.190	$107.358	Naik ×1
IJH iShares Trust	$265.751	0,06%	3.446	$-41.807	Turun ×2
MSFT Microsoft Corporation - Common Stock	$240.971	0,06%	646	$5.913	Naik ×1
HD Home Depot, Inc. (The) Common Stock	$234.248	0,06%	664	$18.093	Naik ×1
AMZN Amazon.com, Inc. - Common Stock	$227.853	0,05%	956
GOOGL Alphabet Inc. - Class A Common Stock	$226.930	0,05%	635		Naik ×1
XFIV BondBloxx ETF Trust	$222.224	0,05%	4.565		Naik ×1
MS Morgan Stanley Common Stock	$205.486	0,05%	983		Naik ×1
Tidak ada hasil

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas	Nilai	% dari portofolio	Rentetan
SPSB	$36.843.812	8,86%	naik ×3
VTV	$35.685.502	8,58%	naik ×3
FBND	$30.188.445	7,26%	naik ×3
HSCZ	$25.242.901	6,07%	naik ×3
FNDF	$25.084.615	6,03%	naik ×3
IMCG	$23.936.532	5,76%	naik ×3
IHDG	$23.656.512	5,69%	naik ×3
VBR	$20.427.261	4,91%	naik ×3
XLRE	$17.066.529	4,10%	naik ×3
MDYV	$9.670.259	2,33%	naik ×3
BUFB	$9.265.721	2,23%	naik ×3
FALN	$7.260.563	1,75%	naik ×3
ICVT	$6.398.118	1,54%	naik ×3
VIOG	$2.632.413	0,63%	naik ×3
PWRD	$1.963.517	0,47%	naik ×3

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas	Nilai	Saham	% dari portofolio
IGIB	$312.108	5.870	0,08%
AMZN	$227.853	956	0,05%
GOOGL	$226.930	635	0,05%
XFIV	$222.224	4.565	0,05%
MS	$205.486	983	0,05%

Penggerak teratas (QoQ)

Sekuritas	Aksi	Saham Δ	Nilai Δ
VUG	Beli lebih banyak	+435K	+$8.0M
IMCG	Beli lebih banyak	+17K	+$6.1M
VTV	Beli lebih banyak	+4K	+$4.4M
NANR	Dipangkas	-710	-$3.1M
SCHG	Beli lebih banyak	+15K	+$3.0M
HSCZ	Beli lebih banyak	+16K	+$2.6M
VBR	Beli lebih banyak	+2K	+$2.5M
FNDF	Beli lebih banyak	+12K	+$2.4M
IHDG	Beli lebih banyak	+9K	+$2.4M
SPEM	Beli lebih banyak	+5K	+$2.3M

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

Sekuritas	Kuartal	Saham sebelumnya	Nilai sebelumnya	Harga sejak keluar
NVDA	31 Maret 2026	11.380	$2.122.370	37,2%
VIGI	31 Maret 2026	20.993	$1.919.779
FLBL	31 Maret 2026	34.550	$809.161
BKNG	31 Des. 2025	129	$696.506	-97,1%
AAPL	31 Des. 2025	2.291	$583.243	22,7%
CMG	31 Des. 2025	10.000	$391.900	-16,5%
GOOG	31 Des. 2025	1.480	$360.454	9,8%
AMZN	31 Maret 2026	1.141	$263.366	23,1%
BK	31 Des. 2025	2.170	$236.443	Tidak lagi dilacak