CAPITAL WEALTH MANAGEMENT, LLC

Q2 2026 13F-HR Holdings

Location
W. Warwick, RI
Holdings as of
6/30/2026
Date filed
7/9/2026
Form type
13F-HR
Num holdings
39
Total value ($000)
$415,887
Net value change ($000)
+46,277 (12.5%)
New positions
5
Sold out positions
0
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VUG 8,034 21.9%
IMCG 6,065 33.9%
VTV 4,396 14.0%
SCHG 3,005 19.4%
HSCZ 2,584 11.4%
VBR 2,528 14.1%
FNDF 2,411 10.6%
IHDG 2,355 11.1%
SPEM 2,342 11.6%
XLRE 2,256 15.2%
Top Reduces (Value $000, Stocks/ETFs)
NANR -3,096 -10.3%
SPTI -161 -7.0%
TIPX -71 -6.1%
HAS -50 -11.8%
IJH -42 -13.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type