Capital Wealth Management

Capital Wealth Management as of June 30, 2026

Portfolio Holdings for Capital Wealth Management

Capital Wealth Management holds 39 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
Vanguard Index Fds Growth Etf (VUG) 10.7 $45M 519k 86.14
Spdr Series Trust St Shor Corp Etf (SPSB) 8.9 $37M 1.2M 30.01
Vanguard Index Fds Value Etf (VTV) 8.6 $36M 164k 217.93
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 7.3 $30M 664k 45.49
Spdr Index Shs Fds St Str Sp N Am (NANR) 6.5 $27M 357k 75.50
Ishares Tr Msci Eafe Smcp (HSCZ) 6.1 $25M 587k 42.98
Schwab Strategic Tr Fundamental Intl (FNDF) 6.0 $25M 475k 52.76
Ishares Tr MRGSTR MD CP GRW (IMCG) 5.8 $24M 244k 98.30
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 5.7 $24M 452k 52.38
Spdr Index Shs Fds St Port Mark Etf (SPEM) 5.4 $23M 435k 51.78
Vanguard Index Fds Sm Cp Val Etf (VBR) 4.9 $20M 84k 242.99
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 4.5 $19M 547k 33.84
Select Sector Spdr Tr St Str Real Etf (XLRE) 4.1 $17M 388k 44.03
Spdr Series Trust St Str Sp400val (MDYV) 2.3 $9.7M 102k 94.85
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 2.2 $9.3M 13k 746.75
Innovator Etfs Trust Laddered Alc Bfr (BUFB) 2.2 $9.3M 236k 39.31
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.9 $8.0M 12k 686.82
Ishares Tr Faln Angls Usd (FALN) 1.7 $7.3M 267k 27.24
Ishares Tr Conv Bd Etf (ICVT) 1.5 $6.4M 53k 121.74
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.6 $2.6M 17k 153.42
Spdr Series Trust St Inter Etf (SPTI) 0.5 $2.1M 76k 28.39
Tcw Etf Trust Trans Syste Etf (PWRD) 0.5 $2.0M 16k 122.96
Spdr Series Trust St Port High Etf (SPHY) 0.3 $1.3M 54k 23.44
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $1.2M 1.7k 736.19
Ishares Tr Core Intl Aggr (IAGG) 0.3 $1.1M 22k 50.60
Spdr Series Trust State Stret Spdr (TIPX) 0.3 $1.1M 58k 18.93
Ishares Core Msci Emkt (IEMG) 0.1 $441k 5.3k 82.85
Hasbro (HAS) 0.1 $373k 4.5k 82.59
Vaneck Etf Trust Green Bond Etf (GRNB) 0.1 $358k 15k 24.14
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $312k 5.9k 53.17
Ishares Tr Core S&p500 Etf (IVV) 0.1 $277k 370.00 748.89
Ea Series Trust Bridgeway Blue (BBLU) 0.1 $267k 16k 16.50
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $266k 3.4k 77.12
Microsoft Corporation (MSFT) 0.1 $241k 646.00 373.02
Home Depot (HD) 0.1 $234k 664.00 352.78
Amazon (AMZN) 0.1 $228k 956.00 238.34
Alphabet Cap Stk Cl A (GOOGL) 0.1 $227k 635.00 357.37
Bondbloxx Etf Trust Bloomberg Fve Yr (XFIV) 0.1 $222k 4.6k 48.68
Morgan Stanley Com New (MS) 0.0 $206k 983.00 209.04