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CAPITAL WEALTH MANAGEMENT, LLC

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

CAPITAL WEALTH MANAGEMENT, LLC reported $415,887,479 across 39 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-09. Its ten largest share positions make up 70.89% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001730456-26-000003

Period
2026-06-30
Reported value
$416M
Holdings
39
Top 10 weight
70.89%
New
5
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VUGadded+434,846$37.5M
FBNDadded+38,115$1.73M
SPSBadded+56,973$1.71M
IMCGadded+16,622$1.63M
XLREadded+24,854$1.09M

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
QQQreduced-404-$297K
SPTIreduced-4,921-$140K
IJHreduced-1,108-$85.4K
TIPXreduced-2,906-$55K
NANRreduced-710-$53.6K

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, Q2 2026

Share positions as resolved from 13F-HR 0001730456-26-000003, largest first. % of portfolio is the value over $415,887,479, 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; 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; 2026Q2: 518,759 shares 518,759$44.7M10.74%+434,846Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,227,718 shares 1,227,718$36.8M8.86%+56,973Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 163,748 shares 163,748$35.7M8.58%+4,267Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 663,628 shares 663,628$30.2M7.26%+38,115Timeline
NANRSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 357,181 shares 357,181$27M6.48%-710Timeline
HSCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 587,317 shares 587,317$25.2M6.07%+16,204Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 475,448 shares 475,448$25.1M6.03%+12,052Timeline
IMCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 243,505 shares 243,505$23.9M5.76%+16,622Timeline
IHDGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 451,633 shares 451,633$23.7M5.69%+9,228Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 435,418 shares 435,418$22.5M5.42%+4,728Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 84,066 shares 84,066$20.4M4.91%+1,675Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 107,800 shares; 2026Q1: 532,783 shares; 2026Q2: 547,416 shares 547,416$18.5M4.45%+14,633Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 387,611 shares 387,611$17.1M4.1%+24,854Timeline
MDYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 101,953 shares 101,953$9.67M2.33%+4,401Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 12,508 shares 12,508$9.34M2.25%-68Timeline
BUFBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 235,709 shares 235,709$9.27M2.23%+22,128Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 11,666 shares 11,666$8.01M1.93%+1,153Timeline
FALNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 266,540 shares 266,540$7.26M1.75%+22,743Timeline
ICVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 52,556 shares 52,556$6.4M1.54%+165Timeline
VIOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 17,158 shares 17,158$2.63M0.63%+1,122Timeline
SPTISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 80,570 shares; 2026Q2: 75,649 shares 75,649$2.15M0.52%-4,921Timeline
PWRDTCW ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 15,969 shares 15,969$1.96M0.47%+826Timeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 53,905 shares 53,905$1.26M0.3%+4,791Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,656 shares 1,656$1.22M0.29%-404Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 21,987 shares 21,987$1.11M0.27%+948Timeline
TIPXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 57,818 shares 57,818$1.09M0.26%-2,906Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 5,318 shares 5,318$441K0.11%0Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 4,517 shares 4,517$373K0.09%0Timeline
GRNBVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 14,818 shares 14,818$358K0.09%+283Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,870 shares 5,870$312K0.08%newTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 332 shares; 2026Q1: 370 shares; 2026Q2: 370 shares 370$277K0.07%0Timeline
BBLUEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,825 shares; 2026Q2: 16,190 shares 16,190$267K0.06%+5,365Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 3,446 shares 3,446$266K0.06%-1,108Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 646 shares 646$241K0.06%+11Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 657 shares; 2026Q2: 664 shares 664$234K0.06%+7Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,093 shares; 2025Q4: 1,141 shares; 2026Q1: not reported; 2026Q2: 956 shares 956$228K0.05%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 635 shares 635$227K0.05%newTimeline
XFIVBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,565 shares 4,565$222K0.05%newTimeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 983 shares 983$205K0.05%newTimeline

How Q2 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 0001730456-26-000003 base2026-07-09acceptance time not in the bulk data set