Capital Wealth Management, LLC holds a focused book of 39 stocks worth $415.9M as of Q2 2026 (disclosed Jul 9, 2026, a ~9-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.
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
Other tracked managers holding the same core names as Capital Wealth Management, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 39 / 39 | $224.1B |
| ENVESTNET ASSET MANAGEMENT INC | 39 / 39 | $64.2B |
| OSAIC HOLDINGS, INC. | 39 / 39 | $9.2B |
| RAYMOND JAMES FINANCIAL INC | 38 / 39 | $52.5B |
| LPL Financial LLC | 38 / 39 | $51.3B |
| COMMONWEALTH EQUITY SERVICES, LLC | 38 / 39 | $10.0B |
| Integrated Wealth Concepts LLC | 38 / 39 | $2.1B |
| BANK OF AMERICA CORP /DE/ | 37 / 39 | $208.8B |
Ranked by the share of each fund's own book sitting in the names it shares with Capital Wealth Management, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
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 |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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.
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, filed up to 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.