§ 13F · FUND PROFILE
CAPITAL WEALTH MANAGEMENT, LLC.
AUM · $416M (13F)Positions · 39Turnover · n/a · Q2Filed · Jul 9, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$1M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 9, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VUG | VANGUARD INDEX FDS | 519K | $45M | 10.7% | +518% |
| 2 | SPSB | SPDR SERIES TRUST | 1.23M | $37M | 8.9% | +5% |
| 3 | VTV | VANGUARD INDEX FDS | 164K | $36M | 8.6% | +3% |
| 4 | FBND | FIDELITY MERRIMACK STR TR | 664K | $30M | 7.3% | +6% |
| 5 | NANR | SPDR INDEX SHS FDS | 357K | $27M | 6.5% | ±0% |
| 6 | HSCZ | ISHARES TR | 587K | $25M | 6.1% | +3% |
| 7 | FNDF | SCHWAB STRATEGIC TR | 475K | $25M | 6.0% | +3% |
| 8 | IMCG | ISHARES TR | 244K | $24M | 5.8% | +7% |
| 9 | IHDG | WISDOMTREE TR | 452K | $24M | 5.7% | +2% |
| 10 | SPEM | SPDR INDEX SHS FDS | 435K | $23M | 5.4% | +1% |
§ 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 $416 million in assets. The fund runs a portfolio of 39 positions.
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