CAPITAL WEALTH MANAGEMENT, LLC

Q3 2026 13F-HR Holdings

Location
W. Warwick, RI
Holdings as of
9/30/2026
Date filed
10/27/2026
Form type
13F-HR
Num holdings
40
Total value ($000)
$438,566
Net value change ($000)
+22,679 (5.5%)
New positions
4
Sold out positions
3
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/9/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
IGIB 7,815 2504.8%
NANR 3,794 14.1%
VUG 2,712 6.1%
VBR 2,269 11.1%
SPSB 2,057 5.6%
FNDF 1,832 7.3%
SCHG 1,359 7.3%
HSCZ 1,210 4.8%
VOO 1,103 13.8%
XFIV 914 411.7%
Top Reduces (Value $000, Stocks/ETFs)
FBND -6,193 -20.5%
FALN -473 -6.5%
XLRE -380 -2.2%
MDYV -314 -3.2%
HD -234 -100.0%
AMZN -228 -100.0%
IAGG -210 -18.9%
MS -205 -100.0%
ICVT -180 -2.8%
VIOG -174 -6.6%
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