Investor
CAPITAL WEALTH MANAGEMENT, LLC
CIK 0001730456 · filed 2026-04-17 · SEC filing
13F book
$369.6M
Positions
34
3 new · 4 sold
Largest name
9.9%
Vanguard Growth Etf
Est. mark
$3.58M
Price effect on 31 names still held. Flow $56.4M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Vanguard Growth Etf | — | 83.9K | $36.7M | 9.9% | −$3.15M | Added$6.6M |
| Spdr Series Trust | — | 1.17M | $35.2M | 9.5% | −$142.8K | Added$2.04M |
| Vanguard Index Fds | — | 159.5K | $31.3M | 8.5% | $764.7K | Added$3.26M |
| Spdr Index Shs Fds | — | 357.9K | $30.1M | 8.1% | $5.45M | Added$7.22M |
| Fidelity Merrimack Str Tr | — | 625.5K | $28.5M | 7.7% | −$240.3K | Added$2.2M |
| Schwab Strategic Tr | — | 463.4K | $22.7M | 6.1% | $1.59M | Added$3.41M |
| Ishares Tr | — | 571.1K | $22.7M | 6.1% | $210.6K | Added$11.9M |
| Wisdomtree Tr | — | 442.4K | $21.3M | 5.8% | −$191.5K | Added$3.03M |
| Spdr Index Shs Fds | — | 430.7K | $20.2M | 5.5% | $41.4K | Added$810.4K |
| Vanguard Index Fds | — | 82.4K | $17.9M | 4.8% | $421.3K | Added$1.56M |
| Ishares Tr | — | 226.9K | $17.9M | 4.8% | −$212.6K | Added$2.01M |
| Schwab Strategic Tr | — | 532.8K | $15.5M | 4.2% | −$376.2K | Added$12M |
| Select Sector Spdr Tr | — | 362.8K | $14.8M | 4.0% | $146.9K | Added$2.46M |
| Spdr Series Trust | — | 97.6K | $8.31M | 2.2% | $45.5K | Added$611.2K |
| Spdr S&P 500 Etf Tr | — | 12.6K | $8.18M | 2.2% | −$394.7K | Added−$332.3K |
| Innovator Etfs Trust | — | 213.6K | $7.67M | 2.1% | −$138.7K | Added$660.7K |
| Ishares Tr | — | 243.8K | $6.51M | 1.8% | −$112.6K | Added$1.21M |
| Vanguard Index Fds | — | 10.5K | $6.28M | 1.7% | −$269.9K | Added$558.9K |
| Ishares Tr | — | 52.4K | $5.33M | 1.4% | $159.5K | Added$557.2K |
| Spdr Series Trust | — | 80.6K | $2.31M | 0.6% | — | New |
| Vanguard Admiral Fds Inc | — | 16K | $2M | 0.5% | $41.3K | Added$418.3K |
| Tcw Etf Trust | — | 15.1K | $1.48M | 0.4% | $22K | Added$164.4K |
| Invesco Qqq Tr | — | 2.06K | $1.19M | 0.3% | −$56.9K | Added$246K |
| Spdr Series Trust | — | 60.7K | $1.17M | 0.3% | $6.3K | Added$73.3K |
| State Srt Spdr Prtfl Hgh | — | 49.1K | $1.15M | 0.3% | −$15.9K | Added$71K |
| Ishares Tr | — | 21K | $1.05M | 0.3% | $527 | Added$175.5K |
| Hasbro, Inc. | HAS | 4.52K | $422.8K | 0.1% | $52.4K | Cut−$304.7K |
| Ishares Inc | — | 5.32K | $371K | 0.1% | $13.5K | Cut−$24.8K |
| Vaneck Etf Trust | — | 14.5K | $348.2K | 0.1% | −$5.47K | Cut−$7.92K |
| Ishares Tr | — | 4.55K | $307.6K | 0.1% | $6.97K | Cut−$52.4K |
| Ishares Tr | — | 370 | $241.7K | 0.1% | −$10.5K | Added$14.3K |
| Microsoft Corp | MSFT | 635 | $235.1K | 0.1% | −$72K | Cut−$163.4K |
| Home Depot, Inc. | HD | 657 | $216.2K | 0.1% | — | New |
| Ea Series Trust | — | 10.8K | $159.8K | 0.0% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.