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Capital Wealth Alliance

Latest statistics and disclosures from Capital Wealth Alliance's latest quarterly 13F-HR filing:

Top 5 stock holdings are PSLV, PHYS, BIL, TFLO, BRK.B, and represent 45.11% of Capital Wealth Alliance's stock portfolio.
Added to shares of these 10 stocks: CEF (+$5.2M), URNM, NVDA, AVGO, QQQI, INTC, CEG, IWF, FDN, ITA.
Started 12 new stock positions in TSLA, VST, FPX, FDN, INTC, QQQI, CEF, CSCO, TSM, GS. XBI, JEPI.
Reduced shares in these 10 stocks: DBA, SHV, TFLO, SIVR, PG, PDBA, , KMB, , AMD.
Sold out of its positions in SIVR, AMD, AMT, FXD, KMB, PG.
Capital Wealth Alliance was a net buyer of stock by $11M.
Capital Wealth Alliance has $216M in assets under management (AUM), dropping by -2.63%.
Central Index Key (CIK): 0001803277

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Portfolio Holdings for Capital Wealth Alliance

Capital Wealth Alliance holds 98 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Sprott Asset Management Physical Silver (PSLV)	19.6	$42M		2.2M	18.86	View chart
Sprott Asset Management Physical Gold Tr (PHYS)	13.5	$29M		968k	30.17	View chart
Spdr Series Trust St Str Blo 1 Etf (BIL)	6.2	$13M		145k	91.64	View chart
Ishares Tr TRS FLT RT BD (TFLO)	3.0	$6.4M	-6%	127k	50.63	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	2.9	$6.2M		12k	500.39	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	2.9	$6.2M		9.0k	686.79	View chart
Ishares Tr Trust Ishare 0-1 (SHV)	2.6	$5.7M	-7%	52k	110.35	View chart
Vaneck Merk Gold Etf Gold Shs (OUNZ)	2.6	$5.7M		147k	38.59	View chart
Sprott Asset Management Physical Gold An (CEF)	2.4	$5.2M	NEW	130k	40.21	View chart
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA)	2.3	$4.9M		9.4k	522.39	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	2.3	$4.9M	-2%	6.7k	736.18	View chart
Strategy Cl A New (MSTR)	2.2	$4.7M		54k	86.93	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	2.1	$4.6M		6.1k	746.63	View chart
Ishares Tr Us Aer Def Etf (ITA)	1.9	$4.1M	+11%	17k	242.42	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	1.9	$4.0M		53k	75.47	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	1.6	$3.5M	+7%	104k	33.29	View chart
Invesco Db Multi-sector Comm Agriculture Fd (DBA)	1.5	$3.1M	-18%	118k	26.66	View chart
Invesco Actvely Mngd Etc Agri Cmdty Stra (PDBA)	1.4	$2.9M	-6%	82k	35.62	View chart
Gamco Nat Res Gold & Income Sh Ben Int (GNT)	1.3	$2.9M		351k	8.15	View chart
Sprott Fds Tr Urani Miner Etf (URNM)	1.1	$2.3M	+74%	43k	52.59	View chart
Vanguard World Energy Etf (VDE)	1.0	$2.2M	-6%	15k	150.13	View chart
Ishares Msci Glb Slv&mtl (SLVP)	1.0	$2.2M		70k	30.83	View chart
Amazon (AMZN)	0.9	$2.0M	+2%	8.5k	238.34	View chart
Spdr Series Trust St Str Sp Metal (XME)	0.9	$1.9M		17k	106.93	View chart
NVIDIA Corporation (NVDA)	0.8	$1.6M	+82%	8.1k	200.09	View chart
Microsoft Corporation (MSFT)	0.7	$1.5M	+8%	4.1k	372.98	View chart
Ishares Tr Ultra Short Dur (ICSH)	0.7	$1.5M		30k	50.58	View chart
Lennox International (LII)	0.7	$1.5M		2.6k	572.95	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.7	$1.4M	+11%	16k	85.49	View chart
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN)	0.6	$1.4M		287k	4.84	View chart
Select Sector Spdr Tr St Str Energ Etf (XLE)	0.6	$1.3M	+2%	24k	53.16	View chart
Ishares Tr Intl Sel Div Etf (IDV)	0.6	$1.2M		29k	41.43	View chart
Broadcom (AVGO)	0.5	$1.2M	+111%	3.1k	377.77	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.5	$1.1M	+2%	8.8k	124.76	View chart
Constellation Energy (CEG)	0.5	$1.1M	+85%	4.2k	248.40	View chart
First Tr Exchange Traded Rba Indl Etf (AIRR)	0.5	$1.0M		7.5k	133.25	View chart
Invesco Actively Managed Exc Ultra Shrt Dur (GSY)	0.5	$1.0M	-13%	20k	50.15	View chart
Neos Etf Trust Neos S&p 500 Hi (SPYI)	0.4	$949k	+58%	18k	53.09	View chart
Ge Aerospace Com New (GE)	0.4	$898k	+15%	2.4k	373.73	View chart
Ishares Msci Taiwan Etf (EWT)	0.4	$849k	+2%	7.8k	108.61	View chart
Corteva (CTVA)	0.4	$837k	+4%	9.9k	84.69	View chart
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB)	0.4	$814k		26k	31.86	View chart
Global X Fds Global X Uranium (URA)	0.4	$788k	+24%	18k	43.70	View chart
Ishares Tr Msci India Etf (INDA)	0.4	$756k	+28%	15k	49.39	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.3	$750k	+8%	10k	73.41	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.3	$749k		1.00	748850.00	View chart
Ishares Tr Expnd Tec Sc Etf (IGM)	0.3	$746k		4.6k	163.58	View chart
Invesco Exchange Traded Fd T Semiconductors (PSI)	0.3	$657k		3.5k	187.82	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.3	$655k	-3%	11k	58.20	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.3	$641k	+300%	5.2k	124.17	View chart
Select Sector Spdr Tr St Str Indl Etf (XLI)	0.3	$639k		3.4k	185.22	View chart
Ishares Msci Japan Etf (EWJ)	0.3	$622k	+3%	6.7k	93.27	View chart
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN)	0.3	$604k		9.4k	63.99	View chart
Marvell Technology (MRVL)	0.3	$602k		2.0k	297.89	View chart
Exxon Mobil Corporation (XOM)	0.3	$584k		4.3k	136.72	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.3	$580k		2.5k	236.62	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.3	$566k	-18%	863.00	655.89	View chart
Neos Etf Trust Nasdaq 100 High (QQQI)	0.3	$552k	NEW	9.7k	56.79	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$530k	+18%	1.5k	357.43	View chart
Ishares Tr U.s. Finls Etf (IYF)	0.2	$515k		4.0k	127.51	View chart
Intel Corporation (INTC)	0.2	$508k	NEW	3.6k	139.63	View chart
Acacia Resh Corp Acacia Tch Com (ACTG)	0.2	$485k		104k	4.66	View chart
Costco Wholesale Corporation (COST)	0.2	$472k		505.00	935.47	View chart
First Tr Exchange-traded Dj Internt Idx (FDN)	0.2	$472k	NEW	1.8k	264.72	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.2	$470k		5.6k	83.75	View chart
Ishares Tr S&p 100 Etf (OEF)	0.2	$470k		1.3k	365.87	View chart
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG)	0.2	$442k		4.5k	97.96	View chart
Invesco Exch Traded Fd Tr Ii Global Water (PIO)	0.2	$437k	-5%	9.7k	44.97	View chart
United Sts Gasoline Units (UGA)	0.2	$436k		4.2k	102.78	View chart
Ishares Msci Brazil Etf (EWZ)	0.2	$436k	+62%	13k	34.50	View chart
Ishares Tr Tips Bd Etf (TIP)	0.2	$426k	+6%	3.9k	109.44	View chart
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG)	0.2	$405k	-4%	6.6k	61.23	View chart
Sprott Etf Trust Gold Miners Etf (SGDM)	0.2	$401k		6.4k	62.87	View chart
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC)	0.2	$396k	-3%	15k	27.00	View chart
Etfs Gold Tr Physcl Gold Shs (SGOL)	0.2	$367k		9.6k	38.23	View chart
Chevron Corporation (CVX)	0.2	$357k		2.2k	165.75	View chart
Apple (AAPL)	0.2	$336k	+6%	1.2k	289.36	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.2	$328k		1.5k	212.84	View chart
Flexshares Tr Qualt Divd Idx (QDF)	0.2	$327k		3.6k	89.92	View chart
Rocket Lab Corp (RKLB)	0.1	$319k		3.1k	101.65	View chart
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO)	0.1	$306k		1.8k	170.14	View chart
UnitedHealth (UNH)	0.1	$303k	-17%	729.00	415.63	View chart
Eli Lilly & Co. (LLY)	0.1	$291k		243.00	1197.25	View chart
Vistra Energy (VST)	0.1	$282k	NEW	1.8k	158.64	View chart
Tesla Motors (TSLA)	0.1	$276k	NEW	655.00	420.60	View chart
Marathon Petroleum Corp (MPC)	0.1	$268k	-31%	1.0k	255.67	View chart
Johnson & Johnson (JNJ)	0.1	$267k		1.1k	253.97	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.1	$250k	NEW	523.00	477.57	View chart
Ishares Msci Germany Etf (EWG)	0.1	$246k	-7%	5.9k	41.37	View chart
Eaton Vance Tax Managed Diversified Eq. (ETY)	0.1	$240k		17k	14.54	View chart
NVR (NVR)	0.1	$239k		35.00	6813.40	View chart
Cisco Systems (CSCO)	0.1	$238k	NEW	2.0k	117.46	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.1	$236k	NEW	4.2k	56.48	View chart
Spdr Series Trust St Str Sp Biot (XBI)	0.1	$236k	NEW	1.5k	158.25	View chart
First Tr Exchange-traded Us Eqty Oppt Etf (FPX)	0.1	$228k	NEW	1.1k	206.18	View chart
Gra (GGG)	0.1	$224k		3.0k	75.61	View chart
Goldman Sachs (GS)	0.1	$213k	NEW	211.00	1011.58	View chart
Mobileye Global Common Class A (MBLY)	0.1	$188k		19k	9.68	View chart

Past Filings by Capital Wealth Alliance

SEC 13F filings are viewable for Capital Wealth Alliance going back to 2019

Capital Wealth Alliance 2026 Q2 filed July 31, 2026
Capital Wealth Alliance 2026 Q1 filed May 14, 2026
Capital Wealth Alliance 2025 Q4 filed Feb. 17, 2026
Capital Wealth Alliance 2025 Q3 filed Nov. 3, 2025
Capital Wealth Alliance 2025 Q2 filed July 30, 2025
Capital Wealth Alliance 2024 Q4 filed Jan. 29, 2025
Capital Wealth Alliance 2024 Q3 filed Oct. 30, 2024
Capital Wealth Alliance 2024 Q2 filed July 24, 2024
Capital Wealth Alliance 2024 Q1 filed May 10, 2024
Capital Wealth Alliance 2023 Q4 filed Jan. 24, 2024
Capital Wealth Alliance 2023 Q3 filed Nov. 6, 2023
Capital Wealth Alliance 2023 Q2 filed July 21, 2023
Capital Wealth Alliance 2023 Q1 filed May 4, 2023
Capital Wealth Alliance 2022 Q4 filed Feb. 1, 2023
Capital Wealth Alliance 2022 Q3 filed Nov. 9, 2022
Capital Wealth Alliance 2022 Q2 restated filed Sept. 23, 2022

View all past filings

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