Fund HoldingsCAPITAL WEALTH MANAGEMENT, LLC

Total Portfolio Value
$415.89M
Total Bought
$158.67M
Total Sold
$114.83M
Net Transaction
+$43.84M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
SPDR SERIES TRUST
ST SHOR CORP ETF
01,227,718+1,227,718036,8448.86%+36,844
SPDR INDEX SHS FDS
ST STR SP N AM
0357,181+357,181026,9676.48%+26,967
SPDR INDEX SHS FDS
ST PORT MARK ETF
0435,418+435,418022,5465.42%+22,546
SELECT SECTOR SPDR TR
ST STR REAL ETF
0387,611+387,611017,0674.10%+17,067
SPDR SERIES TRUST
ST STR SP400VAL
0101,953+101,95309,6702.33%+9,670
VANGUARD INDEX FDS83,913518,759+434,84636,65244,68610.74%+8,033
ISHARES TR226,883243,505+16,62217,87223,9375.76%+6,065
VANGUARD INDEX FDS159,481163,748+4,26731,29035,6868.58%+4,395
SCHWAB STRATEGIC TR532,783547,416+14,63315,52018,5254.45%+3,005
ISHARES TR
MSCI EAFE SMCP
571,113587,317+16,20422,65925,2436.07%+2,584
VANGUARD INDEX FDS82,39184,066+1,67517,89920,4274.91%+2,528
SCHWAB STRATEGIC TR463,396475,448+12,05222,67425,0856.03%+2,411
WISDOMTREE TR(WT)442,405451,633+9,22821,30223,6575.69%+2,355
SPDR SERIES TRUST
ST INTER ETF
075,649+75,64902,1480.52%+2,148
TCW ETF TRUST
TRANS SYSTE ETF
015,969+15,96901,9640.47%+1,964
VANGUARD INDEX FDS10,51311,666+1,1536,2828,0121.93%+1,730
FIDELITY MERRIMACK STR TR625,513663,628+38,11528,53630,1887.26%+1,653
INNOVATOR ETFS TRUST
LADDERED ALC BFR
213,581235,709+22,1287,6709,2662.23%+1,596
SPDR SERIES TRUST
ST PORT HIGH ETF
053,905+53,90501,2640.30%+1,264
STATE STR SPDR S&P 500 ETF T(SPY)12,57612,508-688,1789,3402.25%+1,162
ISHARES TR
CONV BD ETF
52,39152,556+1655,3336,3981.54%+1,065
ISHARES TR
FALN ANGLS USD
243,797266,540+22,7436,5147,2611.75%+746
VANGUARD ADMIRAL FDS INC16,03617,158+1,1221,9962,6320.63%+637
ISHARES TR05,870+5,87003120.08%+312
AMAZON COM INC(AMZN)0956+95602280.05%+228
ALPHABET INC(GOOG)0635+63502270.05%+227
BONDBLOXX ETF TRUST
BLOOMBERG FVE YR
04,565+4,56502220.05%+222
MORGAN STANLEY(MS)0983+98302050.05%+205
EA SERIES TRUST
BRIDGEWAY BLUE
10,82516,190+5,3651602670.06%+107
ISHARES INC
CORE MSCI EMKT
5,3185,31803714410.11%+70
ISHARES TR
CORE INTL AGGR
21,03921,987+9481,0531,1130.27%+60
ISHARES TR37037002422770.07%+35
INVESCO QQQ TR2,0601,656-4041,1891,2190.29%+30
HOME DEPOT INC(HD)657664+72162340.06%+18
VANECK ETF TRUST
GREEN BOND ETF
14,53514,818+2833483580.09%+9
MICROSOFT CORP(MSFT)635646+112352410.06%+6
ISHARES TR4,5543,446-1,1083082660.06%-42
HASBRO INC(HAS)4,5174,51704233730.09%-50
SPDR SERIES TRUST
STATE STRET SPDR
60,72457,818-2,9061,1651,0940.26%-71
SPDR SERIES TRUST
ST PORT HIGH ETF
49,1140-49,1141,1450-1,145
TCW ETF TRUST
TRANS SYSTE ETF
15,1430-15,1431,4800-1,480
SPDR SERIES TRUST
ST INTER ETF
80,5700-80,5702,3090-2,309
SPDR SERIES TRUST
ST STR SP400VAL
97,5520-97,5528,3070-8,307
SELECT SECTOR SPDR TR
ST STR REAL ETF
362,7570-362,75714,8110-14,811
SPDR INDEX SHS FDS
ST PORT MARK ETF
430,6900-430,69020,2040-20,204
SPDR INDEX SHS FDS
ST STR SP N AM
357,8910-357,89130,0630-30,063
SPDR SERIES TRUST
ST SHOR CORP ETF
1,170,7450-1,170,74535,2040-35,204
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