CAPITAL WEALTH MANAGEMENT, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST | 0 | 1,227,718 | +1,227,718 | 0 | 36,843,812 | 8.86% | +36,843,812 |
| SPDR INDEX SHS FDS | 0 | 357,181 | +357,181 | 0 | 26,967,193 | 6.48% | +26,967,193 |
| SPDR INDEX SHS FDS | 0 | 435,418 | +435,418 | 0 | 22,545,962 | 5.42% | +22,545,962 |
| SELECT SECTOR SPDR TR | 0 | 387,611 | +387,611 | 0 | 17,066,529 | 4.10% | +17,066,529 |
| SPDR SERIES TRUST | 0 | 101,953 | +101,953 | 0 | 9,670,259 | 2.33% | +9,670,259 |
| VANGUARD INDEX FDS | 83,913 | 518,759 | +434,846 | 36,652,486 | 44,685,916 | 10.74% | +8,033,430 |
| ISHARES TR | 226,883 | 243,505 | +16,622 | 17,871,553 | 23,936,532 | 5.76% | +6,064,979 |
| VANGUARD INDEX FDS | 159,481 | 163,748 | +4,267 | 31,290,172 | 35,685,502 | 8.58% | +4,395,330 |
| SCHWAB STRATEGIC TR | 532,783 | 547,416 | +14,633 | 15,519,969 | 18,524,557 | 4.45% | +3,004,588 |
| ISHARES TR | 571,113 | 587,317 | +16,204 | 22,658,927 | 25,242,901 | 6.07% | +2,583,974 |
| VANGUARD INDEX FDS | 82,391 | 84,066 | +1,675 | 17,899,385 | 20,427,261 | 4.91% | +2,527,876 |
| SCHWAB STRATEGIC TR | 463,396 | 475,448 | +12,052 | 22,673,959 | 25,084,615 | 6.03% | +2,410,656 |
| WISDOMTREE TR(WT) | 442,405 | 451,633 | +9,228 | 21,301,807 | 23,656,512 | 5.69% | +2,354,705 |
| SPDR SERIES TRUST | 0 | 75,649 | +75,649 | 0 | 2,147,675 | 0.52% | +2,147,675 |
| TCW ETF TRUST | 0 | 15,969 | +15,969 | 0 | 1,963,517 | 0.47% | +1,963,517 |
| VANGUARD INDEX FDS | 10,513 | 11,666 | +1,153 | 6,282,078 | 8,012,398 | 1.93% | +1,730,320 |
| FIDELITY MERRIMACK STR TR | 625,513 | 663,628 | +38,115 | 28,535,919 | 30,188,445 | 7.26% | +1,652,526 |
| INNOVATOR ETFS TRUST | 213,581 | 235,709 | +22,128 | 7,669,694 | 9,265,721 | 2.23% | +1,596,027 |
| SPDR SERIES TRUST | 0 | 53,905 | +53,905 | 0 | 1,263,522 | 0.30% | +1,263,522 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 12,576 | 12,508 | -68 | 8,178,369 | 9,340,331 | 2.25% | +1,161,962 |
| ISHARES TR | 52,391 | 52,556 | +165 | 5,332,838 | 6,398,118 | 1.54% | +1,065,280 |
| ISHARES TR | 243,797 | 266,540 | +22,743 | 6,514,269 | 7,260,563 | 1.75% | +746,294 |
| VANGUARD ADMIRAL FDS INC | 16,036 | 17,158 | +1,122 | 1,995,831 | 2,632,413 | 0.63% | +636,582 |
| ISHARES TR | 0 | 5,870 | +5,870 | 0 | 312,108 | 0.08% | +312,108 |
| AMAZON COM INC(AMZN) | 0 | 956 | +956 | 0 | 227,853 | 0.05% | +227,853 |
| ALPHABET INC(GOOG) | 0 | 635 | +635 | 0 | 226,930 | 0.05% | +226,930 |
| BONDBLOXX ETF TRUST | 0 | 4,565 | +4,565 | 0 | 222,224 | 0.05% | +222,224 |
| MORGAN STANLEY(MS) | 0 | 983 | +983 | 0 | 205,486 | 0.05% | +205,486 |
| EA SERIES TRUST | 10,825 | 16,190 | +5,365 | 159,777 | 267,135 | 0.06% | +107,358 |
| ISHARES INC | 5,318 | 5,318 | 0 | 370,951 | 440,574 | 0.11% | +69,623 |
| ISHARES TR | 21,039 | 21,987 | +948 | 1,052,792 | 1,112,542 | 0.27% | +59,750 |
| ISHARES TR | 370 | 370 | 0 | 241,688 | 277,089 | 0.07% | +35,401 |
| INVESCO QQQ TR | 2,060 | 1,656 | -404 | 1,188,715 | 1,219,127 | 0.29% | +30,412 |
| HOME DEPOT INC(HD) | 657 | 664 | +7 | 216,155 | 234,248 | 0.06% | +18,093 |
| VANECK ETF TRUST | 14,535 | 14,818 | +283 | 348,244 | 357,633 | 0.09% | +9,389 |
| MICROSOFT CORP(MSFT) | 635 | 646 | +11 | 235,058 | 240,971 | 0.06% | +5,913 |
| ISHARES TR | 4,554 | 3,446 | -1,108 | 307,558 | 265,751 | 0.06% | -41,807 |
| HASBRO INC(HAS) | 4,517 | 4,517 | 0 | 422,791 | 373,059 | 0.09% | -49,732 |
| SPDR SERIES TRUST | 60,724 | 57,818 | -2,906 | 1,165,294 | 1,094,495 | 0.26% | -70,799 |
| SPDR SERIES TRUST | 49,114 | 0 | -49,114 | 1,145,329 | 0 | — | -1,145,329 |
| TCW ETF TRUST | 15,143 | 0 | -15,143 | 1,480,436 | 0 | — | -1,480,436 |
| SPDR SERIES TRUST | 80,570 | 0 | -80,570 | 2,309,136 | 0 | — | -2,309,136 |
| SPDR SERIES TRUST | 97,552 | 0 | -97,552 | 8,306,554 | 0 | — | -8,306,554 |
| SELECT SECTOR SPDR TR | 362,757 | 0 | -362,757 | 14,811,371 | 0 | — | -14,811,371 |
| SPDR INDEX SHS FDS | 430,690 | 0 | -430,690 | 20,203,691 | 0 | — | -20,203,691 |
| SPDR INDEX SHS FDS | 357,891 | 0 | -357,891 | 30,062,862 | 0 | — | -30,062,862 |
| SPDR SERIES TRUST | 1,170,745 | 0 | -1,170,745 | 35,204,302 | 0 | — | -35,204,302 |