Capital Wealth Management

Capital Wealth Management as of March 31, 2026

Portfolio Holdings for Capital Wealth Management

Capital Wealth Management holds 34 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Growth Etf (VUG) 9.9 $37M 84k 436.79
Spdr Series Trust State Street Spd (SPSB) 9.5 $35M 1.2M 30.07
Vanguard Index Fds Value Etf (VTV) 8.5 $31M 160k 196.20
Spdr Index Shs Fds State Street Spd (NANR) 8.1 $30M 358k 84.00
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 7.7 $29M 626k 45.62
Schwab Strategic Tr Fundamental Intl (FNDF) 6.1 $23M 463k 48.93
Ishares Tr Msci Eafe Smcp (HSCZ) 6.1 $23M 571k 39.67
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 5.8 $21M 442k 48.15
Spdr Index Shs Fds State Street Spd (SPEM) 5.5 $20M 431k 46.91
Vanguard Index Fds Sm Cp Val Etf (VBR) 4.8 $18M 82k 217.25
Ishares Tr MRGSTR MD CP GRW (IMCG) 4.8 $18M 227k 78.77
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 4.2 $16M 533k 29.13
Select Sector Spdr Tr State Street Rea (XLRE) 4.0 $15M 363k 40.83
Spdr Series Trust State Street Spd (MDYV) 2.2 $8.3M 98k 85.15
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 2.2 $8.2M 13k 650.32
Innovator Etfs Trust Laddered Alc Bfr (BUFB) 2.1 $7.7M 214k 35.91
Ishares Tr Faln Angls Usd (FALN) 1.8 $6.5M 244k 26.72
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.7 $6.3M 11k 597.55
Ishares Tr Conv Bd Etf (ICVT) 1.4 $5.3M 52k 101.79
Spdr Series Trust State Street Spd (SPTI) 0.6 $2.3M 81k 28.66
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.5 $2.0M 16k 124.46
Tcw Etf Trust Transform System (PWRD) 0.4 $1.5M 15k 97.76
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $1.2M 2.1k 577.05
Spdr Series Trust State Stret Spdr (TIPX) 0.3 $1.2M 61k 19.19
Spdr Series Trust State Street Spd (SPHY) 0.3 $1.1M 49k 23.32
Ishares Tr Core Intl Aggr (IAGG) 0.3 $1.1M 21k 50.04
Hasbro (HAS) 0.1 $423k 4.5k 93.60
Ishares Core Msci Emkt (IEMG) 0.1 $371k 5.3k 69.75
Vaneck Etf Trust Green Bond Etf (GRNB) 0.1 $348k 15k 23.96
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $308k 4.6k 67.54
Ishares Tr Core S&p500 Etf (IVV) 0.1 $242k 370.00 653.21
Microsoft Corporation (MSFT) 0.1 $235k 635.00 370.17
Home Depot (HD) 0.1 $216k 657.00 329.00
Ea Series Trust Bridgeway Blue (BBLU) 0.0 $160k 11k 14.76