Capital Wealth Alliance

Capital Wealth Alliance as of June 30, 2026

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