CAPITAL WEALTH MANAGEMENT, LLC
CIK 1730456 · Holdings on Sep 30, 2026 · First reported Oct 27, 2026
Top ten holdings
Q3 2026- VUG10.81%
- SPSB8.87%
- VTV8.29%
- NANR7.01%
- FNDF6.14%
- HSCZ6.03%
- IMCG5.56%
- IHDG5.51%
- FBND5.47%
- SPEM5.19%
Share classes counted separately68.88%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- FBNDWeight decreased · -1.79 pp7.26% → 5.47%Shares -109.48K (-16.50%)
- IGIBWeight increased · +1.77 pp0.08% → 1.85%Shares +155.55K (+2,649.85%)
- NANRWeight increased · +0.53 pp6.48% → 7.01%Shares +10.03K (+2.81%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VUGVANGUARD MRNGSTAR GR ETF-SUIMRNGSTR GRWT ETF View history and evidence | $47.40M | 10.81% | 526.01K shares | 10.74% → 10.81%+0.07 pp +7.25K (+1.40%) | Added | ↗▾ |
| 02 | SPSBSS SPDR P ST C CORP ETFST SHOR CORP ETF View history and evidence | $38.90M | 8.87% | 1.31M shares | 8.86% → 8.87%+0.01 pp +86.94K (+7.08%) | Added | ↗▾ |
| 03 | VTVVANGUARD MRNGSTR VAL ETF-AUIMRNGSTR VAL ETF View history and evidence | $36.36M | 8.29% | 168.29K shares | 8.58% → 8.29%-0.29 pp +4.54K (+2.77%) | Added | ↗▾ |
| 04 | NANRSTA STR SP S&P NOR AN RES-UIST STR SP N AM View history and evidence | $30.76M | 7.01% | 367.21K shares | 6.48% → 7.01%+0.53 pp +10.03K (+2.81%) | Added | ↗▾ |
| 05 | FNDFSCHWAB FNDMN INTL LRG CO ETFFUNDAMENTAL INTL View history and evidence | $26.92M | 6.14% | 500.78K shares | 6.03% → 6.14%+0.11 pp +25.33K (+5.33%) | Added | ↗▾ |
| 06 | HSCZISHARES CUR HDG MSCI EAFE SMMSCI EAFE SMCP View history and evidence | $26.45M | 6.03% | 608.96K shares | 6.07% → 6.03%-0.04 pp +21.64K (+3.69%) | Added | ↗▾ |
| 07 | IMCGISHARES MORNINGSTAR MID-CAPMRGSTR MD CP GRW View history and evidence | $24.38M | 5.56% | 259.66K shares | 5.76% → 5.56%-0.20 pp +16.16K (+6.64%) | Added | ↗▾ |
| 08 | IHDGWISDOMTREE INTERNATIONAL HEDITL HDG QTLY DIV View history and evidence | $24.18M | 5.51% | 465.89K shares | 5.69% → 5.51%-0.18 pp +14.26K (+3.16%) | Added | ↗▾ |
| 09 | FBNDFIDELITY TOTAL BOND ETFTOTAL BD ETF View history and evidence | $23.99M | 5.47% | 554.15K shares | 7.26% → 5.47%-1.79 pp -109.48K (-16.50%) | Reduced | ↗▾ |
| 10 | SPEMSTATE STREET SP PTF EM ETFST PORT MARK ETF View history and evidence | $22.77M | 5.19% | 439.92K shares | 5.42% → 5.19%-0.23 pp +4.50K (+1.03%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 3
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| HD HOME DEPOT INC | Non-derivative | -664 | -$234.25K | SEC filing ↗ | SEC filing ↗ |
| AMZN AMAZON.COM INC | Non-derivative | -956 | -$227.85K | SEC filing ↗ | SEC filing ↗ |
| MS MORGAN STANLEY | Non-derivative | -983 | -$205.49K | SEC filing ↗ | SEC filing ↗ |
3 / 3 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1730456 · Period Sep 30, 2026
Data loaded Nov 10, 2026 · First reported Oct 27, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 438565797
}Research all 40 reported holdings.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.