Capital Wealth Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$369.6M
Q ending 2026-03-31
Prior quarter
$309.6M
Q ending 2025-12-31
Change
+19.4% QoQ · +53.3% YoY
Positions
34
reported holdings
Largest positions
All 34 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Index Fds | VUG | Shares | $36.7M | 84K |
| Spdr Series Trust | SPSB | Shares | $35.2M | 1.2M |
| Vanguard Index Fds | VTV | Shares | $31.3M | 159K |
| Spdr Index Shs Fds | NANR | Shares | $30.1M | 358K |
| Fidelity Merrimack Str Tr | FBND | Shares | $28.5M | 626K |
| Schwab Strategic Tr | FNDF | Shares | $22.7M | 463K |
| Ishares Tr | HSCZ | Shares | $22.7M | 571K |
| Wisdomtree Tr | IHDG | Shares | $21.3M | 442K |
| Spdr Index Shs Fds | SPEM | Shares | $20.2M | 431K |
| Vanguard Index Fds | VBR | Shares | $17.9M | 82K |
| Ishares Tr | IMCG | Shares | $17.9M | 227K |
| Schwab Strategic Tr | SCHG | Shares | $15.5M | 533K |
| Select Sector Spdr Tr | XLRE | Shares | $14.8M | 363K |
| Spdr Series Trust | MDYV | Shares | $8.3M | 98K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $8.2M | 13K |
| Innovator Etfs Trust | BUFB | Shares | $7.7M | 214K |
| Ishares Tr | FALN | Shares | $6.5M | 244K |
| Vanguard Index Fds | VOO | Shares | $6.3M | 11K |
| Ishares Tr | ICVT | Shares | $5.3M | 52K |
| Spdr Series Trust | SPTI | Shares | $2.3M | 81K |
| Vanguard Admiral Fds Inc | VIOG | Shares | $2.0M | 16K |
| Tcw Etf Trust | PWRD | Shares | $1.5M | 15K |
| Invesco Qqq Tr | QQQ | Shares | $1.2M | 2K |
| Spdr Series Trust | TIPX | Shares | $1.2M | 61K |
| Spdr Series Trust | SPHY | Shares | $1.1M | 49K |
| Ishares Tr | IAGG | Shares | $1.1M | 21K |
| Hasbro Inc | HAS | Shares | $423K | 5K |
| Ishares Inc | IEMG | Shares | $371K | 5K |
| Vaneck Etf Trust | GRNB | Shares | $348K | 15K |
| Ishares Tr | IJH | Shares | $308K | 5K |
| Ishares Tr | IVV | Shares | $242K | 370 |
| Microsoft Corp | MSFT | Shares | $235K | 635 |
| Home Depot Inc | HD | Shares | $216K | 657 |
| Ea Series Trust | BBLU | Shares | $160K | 11K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.