13F-HR filed by CAPITAL WEALTH MANAGEMENT, LLC
CAPITAL WEALTH MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-09, with 39 holding rows worth $415,887,479.
- Accession
- 0001730456-26-000003
- Filer
- CIK 1730456
- Filed
- 2026-07-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A combination report, 39 entries on the cover page, a total value of $415,887,479 stated on the cover page (in dollars after the unit check, H1), rows summing to $415,887,479 with VALUE read as dollars as filed, 13F file number 028-18388. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerGW&K Investment Management, LLC028-04145
- reports for this filerZACKS INVESTMENT MANAGEMENT028-04587
- reports for this filerWILLIAM BLAIR INVESTMENT MANAGEMENT, LLC028-17022
- reports for this filerGOLDMAN SACHS & CO. LLC028-00687
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Growth | 922908736 | COM | 518,759 | $44,685,916 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 1,227,718 | $36,843,812 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 163,748 | $35,685,502 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 663,628 | $30,188,445 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 357,181 | $26,967,193 | dollars as filed | |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 587,317 | $25,242,901 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 475,448 | $25,084,615 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 243,505 | $23,936,532 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 451,633 | $23,656,512 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 435,418 | $22,545,962 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 84,066 | $20,427,261 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 547,416 | $18,524,557 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 387,611 | $17,066,529 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 101,953 | $9,670,259 | dollars as filed | |
| SPY | 78462F103 | SHS | 12,508 | $9,340,331 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y756 | LADDERED ALC BFR | 235,709 | $9,265,721 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 11,666 | $8,012,398 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 266,540 | $7,260,563 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 52,556 | $6,398,118 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 17,158 | $2,632,413 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 75,649 | $2,147,675 | dollars as filed | |
| TCW ETF TRUST | 29287L205 | TRANS SYSTE ETF | 15,969 | $1,963,517 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 53,905 | $1,263,522 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,656 | $1,219,127 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 21,987 | $1,112,542 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 57,818 | $1,094,495 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 5,318 | $440,574 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 4,517 | $373,059 | dollars as filed | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 14,818 | $357,633 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 5,870 | $312,108 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 370 | $277,089 | dollars as filed | |
| EA SERIES TRUST | 02072L714 | BRIDGEWAY BLUE | 16,190 | $267,135 | dollars as filed | |
| IJH | 464287507 | COM | 3,446 | $265,751 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 646 | $240,971 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 664 | $234,248 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 956 | $227,853 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 635 | $226,930 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C838 | BLOOMBERG FVE YR | 4,565 | $222,224 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 983 | $205,486 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001730456-26-000003 | this filing | 2026-07-09 | acceptance time not in the bulk data set |