CAPITAL WEALTH MANAGEMENT, LLC

Portfolio Overview

CAPITAL WEALTH MANAGEMENT, LLC disclosed 39 positions worth $415.9M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 5 new positions and exited 0. The portfolio is most concentrated in Other (89.8% of disclosed assets). All figures are sourced directly from CAPITAL WEALTH MANAGEMENT, LLC’s Form 13F-HR filing with the SEC under CIK 1730456.

• VANGUARD INDEX FDS - GROWTH ETF

  —

  Quality

  $44.7M518,759 sh

• SPDR SERIES TRUST - ST SHOR CORP ETF

  —

  Quality

  $36.8M1,227,718 sh

• VANGUARD INDEX FDS - VALUE ETF

  —

  Quality

  $35.7M163,748 sh

• FIDELITY MERRIMACK STR TR - TOTAL BD ETF

  —

  Quality

  $30.2M663,628 sh

• SPDR INDEX SHS FDS - ST STR SP N AM

  —

  Quality

  $27.0M357,181 sh

• ISHARES TR - MSCI EAFE SMCP

  —

  Quality

  $25.2M587,317 sh

• SCHWAB STRATEGIC TR - FUNDAMENTAL INTL

  —

  Quality

  $25.1M475,448 sh

• ISHARES TR - MRGSTR MD CP GRW

  —

  Quality

  $23.9M243,505 sh
• 

  WisdomTree, Inc.

  $WT

  59.6

  Quality

  $23.7M451,633 sh

• SPDR INDEX SHS FDS - ST PORT MARK ETF

  —

  Quality

  $22.5M435,418 sh

Company	Quality	Value	Shares
VANGUARD INDEX FDS - GROWTH ETF	—	$44.7M	518,759
SPDR SERIES TRUST - ST SHOR CORP ETF	—	$36.8M	1,227,718
VANGUARD INDEX FDS - VALUE ETF	—	$35.7M	163,748
FIDELITY MERRIMACK STR TR - TOTAL BD ETF	—	$30.2M	663,628
SPDR INDEX SHS FDS - ST STR SP N AM	—	$27.0M	357,181
ISHARES TR - MSCI EAFE SMCP	—	$25.2M	587,317
SCHWAB STRATEGIC TR - FUNDAMENTAL INTL	—	$25.1M	475,448
ISHARES TR - MRGSTR MD CP GRW	—	$23.9M	243,505
WisdomTree, Inc.$WT	59.6	$23.7M	451,633
SPDR INDEX SHS FDS - ST PORT MARK ETF	—	$22.5M	435,418

Showing top 10 of 39 holdings.

Full Holdings — CAPITAL WEALTH MANAGEMENT, LLC (Q2 2026)

All 39 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	VANGUARD INDEX FDS - GROWTH ETF	$44.7M	10.7%	+518%	—
2	—	SPDR SERIES TRUST - ST SHOR CORP ETF	$36.8M	8.9%	+5%	—
3	—	VANGUARD INDEX FDS - VALUE ETF	$35.7M	8.6%	+3%	—
4	—	FIDELITY MERRIMACK STR TR - TOTAL BD ETF	$30.2M	7.3%	+6%	—
5	—	SPDR INDEX SHS FDS - ST STR SP N AM	$27.0M	6.5%	-0%	—
6	—	ISHARES TR - MSCI EAFE SMCP	$25.2M	6.1%	+3%	—
7	—	SCHWAB STRATEGIC TR - FUNDAMENTAL INTL	$25.1M	6.0%	+3%	—
8	—	ISHARES TR - MRGSTR MD CP GRW	$23.9M	5.8%	+7%	—
9	$WT	WisdomTree, Inc.	$23.7M	5.7%	+2%	59.6
10	—	SPDR INDEX SHS FDS - ST PORT MARK ETF	$22.5M	5.4%	+1%	—
11	—	VANGUARD INDEX FDS - SM CP VAL ETF	$20.4M	4.9%	+2%	—
12	—	SCHWAB STRATEGIC TR - US LCAP GR ETF	$18.5M	4.5%	+3%	—
13	$STT	STATE STREET CORP	$17.1M	4.1%	+7%	71.2
14	—	SPDR SERIES TRUST - ST STR SP400VAL	$9.7M	2.3%	+5%	—
15	$SPY	SPDR S&P 500 ETF TRUST	$9.3M	2.3%	-1%	—
16	—	INNOVATOR ETFS TRUST - LADDERED ALC BFR	$9.3M	2.2%	+10%	—
17	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$8.0M	1.9%	+11%	—
18	—	ISHARES TR - FALN ANGLS USD	$7.3M	1.8%	+9%	—
19	—	ISHARES TR - CONV BD ETF	$6.4M	1.5%	+0%	—
20	—	VANGUARD ADMIRAL FDS INC - SMLCP 600 GRTH	$2.6M	0.6%	+7%	—
21	—	SPDR SERIES TRUST - ST INTER ETF	$2.1M	0.5%	-6%	—
22	—	TCW ETF TRUST - TRANS SYSTE ETF	$2.0M	0.5%	+5%	—
23	—	SPDR SERIES TRUST - ST PORT HIGH ETF	$1.3M	0.3%	+10%	—
24	$QQQ	INVESCO QQQ TRUST, SERIES 1	$1.2M	0.3%	-20%	—
25	—	ISHARES TR - CORE INTL AGGR	$1.1M	0.3%	+5%	—
26	—	SPDR SERIES TRUST - STATE STRET SPDR	$1.1M	0.3%	-5%	—
27	—	ISHARES INC - CORE MSCI EMKT	$440,574	0.1%	+0%	—
28	$HAS	HASBRO, INC.	$373,059	0.1%	+0%	63.8
29	—	VANECK ETF TRUST - GREEN BOND ETF	$357,633	0.1%	+2%	—
30	—	ISHARES TR - ISHS 5-10YR INVT	$312,108	0.1%	NEW	—
31	—	ISHARES TR - CORE S&P500 ETF	$277,089	0.1%	+0%	—
32	—	EA SERIES TRUST - BRIDGEWAY BLUE	$267,135	0.1%	+50%	—
33	—	ISHARES TR - CORE S&P MCP ETF	$265,751	0.1%	-24%	—
34	$MSFT	MICROSOFT CORP	$240,971	0.1%	+2%	79.7
35	$HD	HOME DEPOT, INC.	$234,248	0.1%	+1%	60.1
36	$AMZN	AMAZON COM INC	$227,853	0.1%	NEW	68.4
37	$GOOG	Alphabet Inc.	$226,930	0.1%	NEW	78.1
38	—	BONDBLOXX ETF TRUST - BLOOMBERG FVE YR	$222,224	0.1%	NEW	—
39	$MS	MORGAN STANLEY	$205,486	0.1%	NEW	75.7