Capital Wealth Management, LLC holds a focused book of 39 stocks worth $415.9M as of Q2 2026 (disclosed Jul 9, 2026, a ~45-day 13F lag). This quarter they opened Ishares 5-10Y Inv Grade Corp and trimmed Sta STR SP S&P Nor An Res-Ui. Their largest long position is Vanguard Growth ETF at 11% of the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1730456/holdings"
Use Arkolith to show CAPITAL WEALTH MANAGEMENT, LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
0% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index FDS GROWTH ETF | $44.7M | 518.8K | 10.7% | ▲+518% Added · +435K sh | |
| 2 | SPDR Series Trust ST SHOR CORP ETF | $36.8M | 1.23M | 8.9% | ▲+4.9% Added · +57K sh | |
| 3 | Vanguard Index FDS VALUE ETF | $35.7M | 163.7K | 8.6% | ▲+2.7% Added · +4K sh | |
| 4 | Fidelity Merrimack STR TR TOTAL BD ETF | $30.2M | 663.6K | 7.3% | ▲+6.1% Added · +38K sh | |
| 5 | SPDR Index SHS FDS ST STR SP N AM | $27.0M | 357.2K | 6.5% | ▼−0.2% Reduced · −710 sh | |
| 6 | Ishares TR MSCI EAFE SMCP | $25.2M | 587.3K | 6.1% | ▲+2.8% Added · +16K sh | |
| 7 | Schwab Strategic TR FUNDAMENTAL INTL | $25.1M | 475.4K | 6.0% | ▲+2.6% Added · +12K sh | |
| 8 | Ishares TR MRGSTR MD CP GRW | $23.9M | 243.5K | 5.8% | ▲+7.3% Added · +17K sh | |
| 9 | Wisdomtree TR ITL HDG QTLY DIV | $23.7M | 451.6K | 5.7% | ▲+2.1% Added · +9K sh | |
| 10 | SPDR Index SHS FDS ST PORT MARK ETF | $22.5M | 435.4K | 5.4% | ▲+1.1% Added · +5K sh | |
| 11 | Vanguard Index FDS SM CP VAL ETF | $20.4M | 84.1K | 4.9% | ▲+2.0% Added · +2K sh | |
| 12 | Schwab Strategic TR US LCAP GR ETF | $18.5M | 547.4K | 4.5% | ▲+2.7% Added · +15K sh | |
| 13 | Select Sector SPDR TR ST STR REAL ETF | $17.1M | 387.6K | 4.1% | ▲+6.8% Added · +25K sh | |
| 14 | SPDR Series Trust ST STR SP400VAL | $9.7M | 102.0K | 2.3% | ▲+4.5% Added · +4K sh | |
| 15 | State STR SPDR S&P 500 ETF T TR UNIT | $9.3M | 12.5K | 2.2% | ▼−0.5% Reduced · −68 sh | |
| 16 | Innovator Etfs Trust LADDERED ALC BFR | $9.3M | 235.7K | 2.2% | ▲+10% Added · +22K sh | |
| 17 | Vanguard Index FDS S&P 500 ETF SHS | $8.0M | 11.7K | 1.9% | ▲+11% Added · +1K sh | |
| 18 | Ishares TR FALN ANGLS USD | $7.3M | 266.5K | 1.7% | ▲+9.3% Added · +23K sh | |
| 19 | Ishares TR CONV BD ETF | $6.4M | 52.6K | 1.5% | ▲+0.3% Added · +165 sh | |
| 20 | Vanguard Admiral FDS Inc SMLCP 600 GRTH | $2.6M | 17.2K | 0.6% | ▲+7.0% Added · +1K sh | |
| 21 | SPDR Series Trust ST INTER ETF | $2.1M | 75.6K | 0.5% | ▼−6.1% Reduced · −5K sh | |
| 22 | TCW ETF Trust TRANS SYSTE ETF | $2.0M | 16.0K | 0.5% | ▲+5.5% Added · +826 sh | |
| 23 | SPDR Series Trust ST PORT HIGH ETF | $1.3M | 53.9K | 0.3% | ▲+9.8% Added · +5K sh | |
| 24 | Invesco QQQ TR UNIT SER 1 | $1.2M | 1.7K | 0.3% | ▼−20% Reduced · −404 sh | |
| 25 | Ishares TR CORE INTL AGGR | $1.1M | 22.0K | 0.3% | ▲+4.5% Added · +948 sh | |
| 26 | SPDR Series Trust STATE STRET SPDR | $1.1M | 57.8K | 0.3% | ▼−4.8% Reduced · −3K sh | |
| 27 | Ishares Inc CORE MSCI EMKT | $441K | 5.3K | 0.1% | —Held | |
| 28 | Hasbro Inc COM | $373K | 4.5K | 0.1% | —Held | |
| 29 | Vaneck ETF Trust GREEN BOND ETF | $358K | 14.8K | 0.1% | ▲+1.9% Added · +283 sh | |
| 30 | Ishares TR ISHS 5-10YR INVT | $312K | 5.9K | 0.1% | ▲New New position | |
| 31 | Ishares TR CORE S&P500 ETF | $277K | 370 | 0.1% | —Held | |
| 32 | Ea Series Trust BRIDGEWAY BLUE | $267K | 16.2K | 0.1% | ▲+50% Added · +5K sh | |
| 33 | Ishares TR CORE S&P MCP ETF | $266K | 3.4K | 0.1% | ▼−24% Reduced · −1K sh | |
| 34 | Microsoft Corp COM | $241K | 646 | 0.1% | ▲+1.7% Added · +11 sh | |
| 35 | Home Depot Inc COM | $234K | 664 | 0.1% | ▲+1.1% Added · +7 sh | |
| 36 | Amazon Com Inc COM | $228K | 956 | 0.1% | ▲New New position | |
| 37 | Alphabet Inc CAP STK CL A | $227K | 635 | 0.1% | ▲New New position | |
| 38 | Bondbloxx ETF Trust BLOOMBERG FVE YR | $222K | 4.6K | 0.1% | ▲New New position | |
| 39 | Morgan Stanley COM NEW | $205K | 983 | 0.0% | ▲New New position |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 9, 2026 | 39 | $415.9M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 17, 2026 | 34 | $369.6M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 2, 2026 | 35 | $309.6M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 15, 2025 | 38 | $287.4M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 9, 2025 | 38 | $268.2M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 18, 2025 | 40 | $241.0M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 16, 2025 | 41 | $233.3M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 18, 2024 | 40 | $233.4M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.