CAPITAL WEALTH MANAGEMENT, LLC — 13F holdings

CAPITAL WEALTH MANAGEMENT, LLC reported 39 holdings worth $416M in its 13F filing for Q2 2026, filed July 9, 2026.

Largest positions

1. VUG VANGUARD INDEX FDS — $44.7M (10.7%)
2. SPSB SPDR SERIES TRUST — $36.8M (8.9%)
3. VTV VANGUARD INDEX FDS — $35.7M (8.6%)
4. FBND FIDELITY MERRIMACK STR TR — $30.2M (7.3%)
5. NANR SPDR INDEX SHS FDS — $27.0M (6.5%)
6. HSCZ ISHARES TR — $25.2M (6.1%)
7. FNDF SCHWAB STRATEGIC TR — $25.1M (6.0%)
8. IMCG ISHARES TR — $23.9M (5.8%)
9. IHDG WISDOMTREE TR — $23.7M (5.7%)
10. SPEM SPDR INDEX SHS FDS — $22.5M (5.4%)