CAPITAL WEALTH MANAGEMENT, LLC
CIK 1730456
13F filing for Q2 2026・No. 4,384
- Holdings
- US$415.89M
- Quarter change
- +US$46.28M
- Entries
- 39
- Net bought (estimate)
- +US$15.15M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 5
- Sold out 0
- Cut 6
- Added 25
- Corporate actions 0
- Unchanged 3
Largest holdings
39 stocks worth US$415.89M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| VUGVANGUARD INDEX FDSGROWTH ETF | AddedSplit 6:1 | 518,759 | US$44.69M | 10.74% |
| SPSBSPDR SERIES TRUSTST SHOR CORP ETF | Added | 1,227,718 | US$36.84M | 8.86% |
| VANGUARD INDEX FDSVALUE ETF | Added | 163,748 | US$35.69M | 8.58% |
| FIDELITY MERRIMACK STR TRTOTAL BD ETF | Added | 663,628 | US$30.19M | 7.26% |
| SPDR INDEX SHS FDSST STR SP N AM | Cut | 357,181 | US$26.97M | 6.48% |
| ISHARES TRMSCI EAFE SMCP | Added | 587,317 | US$25.24M | 6.07% |
| SCHWAB STRATEGIC TRFUNDAMENTAL INTL | Added | 475,448 | US$25.08M | 6.03% |
| ISHARES TRMRGSTR MD CP GRW | Added | 243,505 | US$23.94M | 5.76% |
| WISDOMTREE TRITL HDG QTLY DIV | Added | 451,633 | US$23.66M | 5.69% |
| SPDR INDEX SHS FDSST PORT MARK ETF | Added | 435,418 | US$22.55M | 5.42% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 9, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.