§ 13F · FUND PROFILE
CAPITAL WEALTH MANAGEMENT, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $268M (13F)Positions · 38Turnover · — · Q1Filed · Apr 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$3M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | VUG | VANGUARD INDEX FDS | 84K | $37M | 9.9% | +36% |
| 2 | SPSB | SPDR SERIES TRUST | 1.17M | $35M | 9.5% | +7% |
| 3 | VTV | VANGUARD INDEX FDS | 159K | $31M | 8.5% | +9% |
| 4 | NANR | SPDR INDEX SHS FDS | 358K | $30M | 8.1% | +6% |
| 5 | FBND | FIDELITY MERRIMACK STR TR | 626K | $29M | 7.7% | +9% |
| 6 | FNDF | SCHWAB STRATEGIC TR | 463K | $23M | 6.1% | +9% |
| 7 | HSCZ | ISHARES TR | 571K | $23M | 6.1% | +107% |
| 8 | IHDG | WISDOMTREE TR | 442K | $21M | 5.8% | +18% |
| 9 | SPEM | SPDR INDEX SHS FDS | 431K | $20M | 5.5% | +4% |
| 10 | VBR | VANGUARD INDEX FDS | 82K | $18M | 4.8% | +7% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CAPITAL SIGNAL
AC read
CAPITAL WEALTH MANAGEMENT, LLC is a Other fund managing $268 million in assets. The fund runs a portfolio of 38 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed