Skip to content
Disclosery

CAPITAL WEALTH MANAGEMENT, LLC

Follow

13F filer, CIK 1730456, W. WARWICK, RI

CAPITAL WEALTH MANAGEMENT, LLC reported $369,609,960 across 34 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-17. Its ten largest share positions make up 72.1% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001730456-26-000002

Period
2026-03-31
Reported value
$370M
Holdings
34
Top 10 weight
72.1%
New
3
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SCHGadded+424,983$12.4M
HSCZadded+295,009$11.7M
VUGadded+22,319$9.75M
IHDGadded+66,922$3.22M
VTVadded+12,704$2.49M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
NVDAexited-11,380-$2.12M
VIGIexited-20,993-$1.92M
FLBLexited-34,550-$809K
HASreduced-4,355-$408K
AMZNexited-1,141-$263K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001730456-26-000002, largest first. % of portfolio is the value over $369,609,960, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,587 shares; 2024Q4: 65,893 shares; 2025Q1: 65,448 shares; 2025Q2: 66,021 shares; 2025Q3: 64,880 shares; 2025Q4: 61,594 shares; 2026Q1: 83,913 shares 83,913$36.7M9.92%+22,319Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 828,612 shares; 2024Q4: 870,874 shares; 2025Q1: 902,952 shares; 2025Q2: 1,016,953 shares; 2025Q3: 1,029,121 shares; 2025Q4: 1,098,274 shares; 2026Q1: 1,170,745 shares 1,170,745$35.2M9.52%+72,471Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 132,251 shares; 2024Q4: 132,654 shares; 2025Q1: 137,550 shares; 2025Q2: 139,977 shares; 2025Q3: 141,637 shares; 2025Q4: 146,777 shares; 2026Q1: 159,481 shares 159,481$31.3M8.47%+12,704Timeline
NANRSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 243,135 shares; 2024Q4: 314,378 shares; 2025Q1: 324,904 shares; 2025Q2: 332,468 shares; 2025Q3: 345,520 shares; 2025Q4: 336,780 shares; 2026Q1: 357,891 shares 357,891$30.1M8.13%+21,111Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 304,497 shares; 2024Q4: 309,229 shares; 2025Q1: 351,821 shares; 2025Q2: 404,147 shares; 2025Q3: 443,321 shares; 2025Q4: 572,115 shares; 2026Q1: 625,513 shares 625,513$28.5M7.72%+53,398Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 370,697 shares; 2024Q4: 384,739 shares; 2025Q1: 397,916 shares; 2025Q2: 413,613 shares; 2025Q3: 421,625 shares; 2025Q4: 426,086 shares; 2026Q1: 463,396 shares 463,396$22.7M6.13%+37,310Timeline
HSCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 229,797 shares; 2024Q4: 246,550 shares; 2025Q1: 255,338 shares; 2025Q2: 273,497 shares; 2025Q3: 275,329 shares; 2025Q4: 276,104 shares; 2026Q1: 571,113 shares 571,113$22.7M6.13%+295,009Timeline
IHDGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 252,417 shares; 2024Q4: 261,213 shares; 2025Q1: 271,416 shares; 2025Q2: 293,028 shares; 2025Q3: 299,374 shares; 2025Q4: 375,483 shares; 2026Q1: 442,405 shares 442,405$21.3M5.76%+66,922Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 384,762 shares; 2024Q4: 413,001 shares; 2025Q1: 424,050 shares; 2025Q2: 435,228 shares; 2025Q3: 433,588 shares; 2025Q4: 414,297 shares; 2026Q1: 430,690 shares 430,690$20.2M5.47%+16,393Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,421 shares; 2024Q4: 68,484 shares; 2025Q1: 69,271 shares; 2025Q2: 73,061 shares; 2025Q3: 74,236 shares; 2025Q4: 77,159 shares; 2026Q1: 82,391 shares 82,391$17.9M4.84%+5,232Timeline
IMCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 156,555 shares; 2024Q4: 156,090 shares; 2025Q1: 161,446 shares; 2025Q2: 172,391 shares; 2025Q3: 177,067 shares; 2025Q4: 198,645 shares; 2026Q1: 226,883 shares 226,883$17.9M4.84%+28,238Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 107,800 shares; 2026Q1: 532,783 shares 532,783$15.5M4.2%+424,983Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 205,899 shares; 2024Q4: 205,831 shares; 2025Q1: 227,756 shares; 2025Q2: 237,885 shares; 2025Q3: 248,118 shares; 2025Q4: 306,083 shares; 2026Q1: 362,757 shares 362,757$14.8M4.01%+56,674Timeline
MDYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,116 shares; 2024Q4: 69,702 shares; 2025Q1: 81,071 shares; 2025Q2: 82,905 shares; 2025Q3: 83,924 shares; 2025Q4: 90,908 shares; 2026Q1: 97,552 shares 97,552$8.31M2.25%+6,644Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,839 shares; 2024Q4: 13,380 shares; 2025Q1: 13,433 shares; 2025Q2: 13,369 shares; 2025Q3: 13,054 shares; 2025Q4: 12,480 shares; 2026Q1: 12,576 shares 12,576$8.18M2.21%+96Timeline
BUFBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,087 shares; 2024Q4: 86,428 shares; 2025Q1: 155,534 shares; 2025Q2: 170,172 shares; 2025Q3: 171,397 shares; 2025Q4: 191,320 shares; 2026Q1: 213,581 shares 213,581$7.67M2.08%+22,261Timeline
FALNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 154,810 shares; 2024Q4: 155,189 shares; 2025Q1: 168,629 shares; 2025Q2: 174,798 shares; 2025Q3: 174,627 shares; 2025Q4: 194,153 shares; 2026Q1: 243,797 shares 243,797$6.51M1.76%+49,644Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,086 shares; 2024Q4: 8,510 shares; 2025Q1: 9,218 shares; 2025Q2: 9,027 shares; 2025Q3: 9,243 shares; 2025Q4: 9,126 shares; 2026Q1: 10,513 shares 10,513$6.28M1.7%+1,387Timeline
ICVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,021 shares; 2024Q4: 37,530 shares; 2025Q1: 37,677 shares; 2025Q2: 37,826 shares; 2025Q3: 37,306 shares; 2025Q4: 48,484 shares; 2026Q1: 52,391 shares 52,391$5.33M1.44%+3,907Timeline
SPTISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 80,570 shares 80,570$2.31M0.62%newTimeline
VIOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,990 shares; 2024Q4: 8,426 shares; 2025Q1: 8,789 shares; 2025Q2: 10,085 shares; 2025Q3: 11,313 shares; 2025Q4: 13,007 shares; 2026Q1: 16,036 shares 16,036$2M0.54%+3,029Timeline
PWRDTCW ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,895 shares; 2025Q1: 7,455 shares; 2025Q2: 10,331 shares; 2025Q3: 11,599 shares; 2025Q4: 13,687 shares; 2026Q1: 15,143 shares 15,143$1.48M0.4%+1,456Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,550 shares; 2024Q4: 1,688 shares; 2025Q1: 1,653 shares; 2025Q2: 1,520 shares; 2025Q3: 1,455 shares; 2025Q4: 1,535 shares; 2026Q1: 2,060 shares 2,060$1.19M0.32%+525Timeline
TIPXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,979 shares; 2024Q4: 47,575 shares; 2025Q1: 47,412 shares; 2025Q2: 43,360 shares; 2025Q3: 45,197 shares; 2025Q4: 57,232 shares; 2026Q1: 60,724 shares 60,724$1.17M0.32%+3,492Timeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 42,908 shares; 2025Q1: 44,286 shares; 2025Q2: 46,550 shares; 2025Q3: 45,878 shares; 2025Q4: 45,389 shares; 2026Q1: 49,114 shares 49,114$1.15M0.31%+3,725Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,455 shares; 2024Q4: 16,669 shares; 2025Q1: 17,803 shares; 2025Q2: 17,501 shares; 2025Q3: 17,608 shares; 2025Q4: 17,543 shares; 2026Q1: 21,039 shares 21,039$1.05M0.28%+3,496Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,872 shares; 2025Q1: 8,872 shares; 2025Q2: 8,872 shares; 2025Q3: 8,872 shares; 2025Q4: 8,872 shares; 2026Q1: 4,517 shares 4,517$423K0.11%-4,355Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,584 shares; 2024Q4: 5,484 shares; 2025Q1: 5,220 shares; 2025Q2: 4,715 shares; 2025Q3: 4,578 shares; 2025Q4: 5,887 shares; 2026Q1: 5,318 shares 5,318$371K0.1%-569Timeline
GRNBVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,169 shares; 2025Q1: 15,812 shares; 2025Q2: 15,709 shares; 2025Q3: 15,261 shares; 2025Q4: 14,636 shares; 2026Q1: 14,535 shares 14,535$348K0.09%-101Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,817 shares; 2024Q4: 5,447 shares; 2025Q1: 5,448 shares; 2025Q2: 5,450 shares; 2025Q3: 5,452 shares; 2025Q4: 5,454 shares; 2026Q1: 4,554 shares 4,554$308K0.08%-900Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 332 shares; 2026Q1: 370 shares 370$242K0.07%+38Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,304 shares; 2024Q4: 1,304 shares; 2025Q1: 1,304 shares; 2025Q2: 1,304 shares; 2025Q3: 1,304 shares; 2025Q4: 824 shares; 2026Q1: 635 shares 635$235K0.06%-189Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 657 shares 657$216K0.06%newTimeline
BBLUEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,825 shares 10,825$160K0.04%newTimeline

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
NVDANVIDIA CORPORATION11,380$2.12Mshares
VIGIVANGUARD WHITEHALL FDS20,993$1.92Mshares
FLBLFRANKLIN TEMPLETON ETF TR34,550$809Kshares
AMZNAMAZON COM INC1,141$263Kshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001730456-26-000002 base2026-04-17acceptance time not in the bulk data set