CAPITAL WEALTH MANAGEMENT, LLC Long-Term Concentrated

Name: CAPITAL WEALTH MANAGEMENT, LLC Q3 2026 13F Filing | 13F Explorer
Creator: CAPITAL WEALTH MANAGEMENT, LLC
Published: 2026-10-27

Location: W. Warwick, RI

CIK: 0001730456 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 27, 2026

Total Value: $439M (100.0% shares, 0.0% debt)

Holdings (40)

New Positions (4)

JPIB J P MORGAN EXCHANGE TRADED F 0.2%

Value $686K Shares 14,689 Share Price $46.70 Est. Cost/Share $47.68 Unrealized @ Report Date -2.1%

VCIT VANGUARD SCOTTSDALE FDS 0.1%

Value $478K Shares 6,107 Share Price $78.31 Est. Cost/Share $80.86 Unrealized @ Report Date -3.2%

DFEV DIMENSIONAL ETF TRUST 0.1%

Value $461K Shares 10,878 Share Price $42.40 Est. Cost/Share $41.73 Unrealized @ Report Date +1.6%

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $209K Shares 400 Share Price $522.81 Est. Cost/Share $512.04 Unrealized @ Report Date +2.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JPIB	J P MORGAN EXCHANGE TRADED F	14,689	$686K	0.2%	$46.70	$47.68	-2.1%	INTL BD OPP ETF	46641Q852
VCIT	VANGUARD SCOTTSDALE FDS	6,107	$478K	0.1%	$78.31	$80.86	-3.2%	INT-TERM CORP	92206C870
DFEV	DIMENSIONAL ETF TRUST	10,878	$461K	0.1%	$42.40	$41.73	+1.6%	EMERGING MKTS VA	25434V740
VRTX	VERTEX PHARMACEUTICALS INC	400	$209K	0.0%	$522.81	$512.04	+2.1%	COM	92532F100

Increased Positions (24)

IGIB ISHARES TR 1.9%

Value $8.127M (+2504.0%) Shares 161,416 (+2649.8%) Share Price $50.35 Est. Cost/Share $52.07 Unrealized @ Report Date -3.3%

NANR SPDR INDEX SHS FDS 7.0%

Value $30.76M (+14.1%) Shares 367,207 (+2.8%) Share Price $83.77 Est. Cost/Share $56.80 Unrealized @ Report Date +47.5%

VUG VANGUARD INDEX FDS 10.8%

Value $47.4M (+6.1%) Shares 526,007 (+1.4%) Share Price $90.11 Est. Cost/Share $77.39 Unrealized @ Report Date +16.4%

VBR VANGUARD INDEX FDS 5.2%

Value $22.7M (+11.1%) Shares 98,237 (+16.9%) Share Price $231.03 Est. Cost/Share $170.67 Unrealized @ Report Date +35.4%

SPSB SPDR SERIES TRUST 8.9%

Value $38.9M (+5.6%) Shares 1,314,656 (+7.1%) Share Price $29.59 Est. Cost/Share $29.81 Unrealized @ Report Date -0.8%

FNDF SCHWAB STRATEGIC TR 6.1%

Value $26.92M (+7.3%) Shares 500,778 (+5.3%) Share Price $53.75 Est. Cost/Share $34.66 Unrealized @ Report Date +55.1%

SCHG SCHWAB STRATEGIC TR 4.5%

Value $19.88M (+7.3%) Shares 553,402 (+1.1%) Share Price $35.93 Est. Cost/Share $31.46 Unrealized @ Report Date +14.2%

HSCZ ISHARES TR 6.0%

Value $26.45M (+4.8%) Shares 608,960 (+3.7%) Share Price $43.44 Est. Cost/Share $36.98 Unrealized @ Report Date +17.5%

VOO VANGUARD INDEX FDS 2.1%

Value $9.115M (+13.8%) Shares 13,006 (+11.5%) Share Price $700.87 Est. Cost/Share $447.47 Unrealized @ Report Date +56.6%

XFIV BONDBLOXX ETF TRUST 0.3%

Value $1.136M (+411.3%) Shares 24,351 (+433.4%) Share Price $46.66 Est. Cost/Share $48.06 Unrealized @ Report Date -2.9%

BUFB INNOVATOR ETFS TRUST 2.3%

Value $10.17M (+9.8%) Shares 252,553 (+7.1%) Share Price $40.28 Est. Cost/Share $31.49 Unrealized @ Report Date +27.9%

SPHY SPDR SERIES TRUST 0.5%

Value $1.975M (+56.3%) Shares 87,430 (+62.2%) Share Price $22.59 Est. Cost/Share $23.48 Unrealized @ Report Date -3.8%

VTV VANGUARD INDEX FDS 8.3%

Value $36.36M (+1.9%) Shares 168,289 (+2.8%) Share Price $216.08 Est. Cost/Share $128.69 Unrealized @ Report Date +67.9%

IHDG WISDOMTREE TR 5.5%

Value $24.18M (+2.2%) Shares 465,892 (+3.2%) Share Price $51.90 Est. Cost/Share $43.25 Unrealized @ Report Date +20.0%

QQQ INVESCO QQQ TR 0.4%

Value $1.68M (+37.8%) Shares 2,272 (+37.2%) Share Price $739.61 Est. Cost/Share $508.55 Unrealized @ Report Date +45.5%

IMCG ISHARES TR 5.6%

Value $24.38M (+1.9%) Shares 259,662 (+6.6%) Share Price $93.89 Est. Cost/Share $69.23 Unrealized @ Report Date +35.6%

XLRE SELECT SECTOR SPDR TR 3.8%

Value $16.69M (-2.2%) Shares 407,901 (+5.2%) Share Price $40.91 Est. Cost/Share $41.10 Unrealized @ Report Date -0.5%

MDYV SPDR SERIES TRUST 2.1%

Value $9.356M (-3.2%) Shares 105,709 (+3.7%) Share Price $88.51 Est. Cost/Share $74.08 Unrealized @ Report Date +19.5%

SPTI SPDR SERIES TRUST 0.6%

Value $2.422M (+12.8%) Shares 88,775 (+17.4%) Share Price $27.28 Est. Cost/Share $28.70 Unrealized @ Report Date -4.9%

SPEM SPDR INDEX SHS FDS 5.2%

Value $22.77M (+1.0%) Shares 439,918 (+1.0%) Share Price $51.76 Est. Cost/Share $37.55 Unrealized @ Report Date +37.8%

ICVT ISHARES TR 1.4%

Value $6.218M (-2.8%) Shares 55,063 (+4.8%) Share Price $112.93 Est. Cost/Share $88.20 Unrealized @ Report Date +28.0%

VIOG VANGUARD ADMIRAL FDS INC 0.6%

Value $2.458M (-6.6%) Shares 17,820 (+3.9%) Share Price $137.95 Est. Cost/Share $113.71 Unrealized @ Report Date +21.3%

TIPX SPDR SERIES TRUST 0.3%

Value $1.252M (+14.4%) Shares 68,779 (+19.0%) Share Price $18.21 Est. Cost/Share $18.74 Unrealized @ Report Date -2.8%

PWRD TCW ETF TRUST 0.4%

Value $1.863M (-5.1%) Shares 17,714 (+10.9%) Share Price $105.19 Est. Cost/Share $86.79 Unrealized @ Report Date +21.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IGIB	ISHARES TR	161,416 (+2649.8%)	$8.127M (+2504.0%)	1.9%	$50.35	$52.07	-3.3%	ISHS 5-10YR INVT	464288638
NANR	SPDR INDEX SHS FDS	367,207 (+2.8%)	$30.76M (+14.1%)	7.0%	$83.77	$56.80	+47.5%	ST STR SP N AM	78463X152
VUG	VANGUARD INDEX FDS	526,007 (+1.4%)	$47.4M (+6.1%)	10.8%	$90.11	$77.39	+16.4%	MRNGSTR GRWT ETF	922908736
VBR	VANGUARD INDEX FDS	98,237 (+16.9%)	$22.7M (+11.1%)	5.2%	$231.03	$170.67	+35.4%	MRNGSTR SML CP V	922908611
SPSB	SPDR SERIES TRUST	1,314,656 (+7.1%)	$38.9M (+5.6%)	8.9%	$29.59	$29.81	-0.8%	ST SHOR CORP ETF	78464A474
FNDF	SCHWAB STRATEGIC TR	500,778 (+5.3%)	$26.92M (+7.3%)	6.1%	$53.75	$34.66	+55.1%	FUNDAMENTAL INTL	808524755
SCHG	SCHWAB STRATEGIC TR	553,402 (+1.1%)	$19.88M (+7.3%)	4.5%	$35.93	$31.46	+14.2%	US LCAP GR ETF	808524300
HSCZ	ISHARES TR	608,960 (+3.7%)	$26.45M (+4.8%)	6.0%	$43.44	$36.98	+17.5%	MSCI EAFE SMCP	46435G839
VOO	VANGUARD INDEX FDS	13,006 (+11.5%)	$9.115M (+13.8%)	2.1%	$700.87	$447.47	+56.6%	S&P 500 ETF SHS	922908363
XFIV	BONDBLOXX ETF TRUST	24,351 (+433.4%)	$1.136M (+411.3%)	0.3%	$46.66	$48.06	-2.9%	BLOOMBERG FVE YR	09789C838
BUFB	INNOVATOR ETFS TRUST	252,553 (+7.1%)	$10.17M (+9.8%)	2.3%	$40.28	$31.49	+27.9%	LADDERED ALC BFR	45783Y756
SPHY	SPDR SERIES TRUST	87,430 (+62.2%)	$1.975M (+56.3%)	0.5%	$22.59	$23.48	-3.8%	ST PORT HIGH ETF	78468R606
VTV	VANGUARD INDEX FDS	168,289 (+2.8%)	$36.36M (+1.9%)	8.3%	$216.08	$128.69	+67.9%	MRNGSTR VAL ETF	922908744
IHDG	WISDOMTREE TR	465,892 (+3.2%)	$24.18M (+2.2%)	5.5%	$51.90	$43.25	+20.0%	ITL HDG QTLY DIV	97717X594
QQQ	INVESCO QQQ TR	2,272 (+37.2%)	$1.68M (+37.8%)	0.4%	$739.61	$508.55	+45.5%	UNIT SER 1	46090E103
IMCG	ISHARES TR	259,662 (+6.6%)	$24.38M (+1.9%)	5.6%	$93.89	$69.23	+35.6%	MRGSTR MD CP GRW	464288307
XLRE	SELECT SECTOR SPDR TR	407,901 (+5.2%)	$16.69M (-2.2%)	3.8%	$40.91	$41.10	-0.5%	ST STR REAL ETF	81369Y860
MDYV	SPDR SERIES TRUST	105,709 (+3.7%)	$9.356M (-3.2%)	2.1%	$88.51	$74.08	+19.5%	ST STR SP400VAL	78464A839
SPTI	SPDR SERIES TRUST	88,775 (+17.4%)	$2.422M (+12.8%)	0.6%	$27.28	$28.70	-4.9%	ST INTER ETF	78464A672
SPEM	SPDR INDEX SHS FDS	439,918 (+1.0%)	$22.77M (+1.0%)	5.2%	$51.76	$37.55	+37.8%	ST PORT MARK ETF	78463X509
ICVT	ISHARES TR	55,063 (+4.8%)	$6.218M (-2.8%)	1.4%	$112.93	$88.20	+28.0%	CONV BD ETF	46435G102
VIOG	VANGUARD ADMIRAL FDS INC	17,820 (+3.9%)	$2.458M (-6.6%)	0.6%	$137.95	$113.71	+21.3%	SMLCP 600 GRTH	921932794
TIPX	SPDR SERIES TRUST	68,779 (+19.0%)	$1.252M (+14.4%)	0.3%	$18.21	$18.74	-2.8%	STATE STRET SPDR	78468R861
PWRD	TCW ETF TRUST	17,714 (+10.9%)	$1.863M (-5.1%)	0.4%	$105.19	$86.79	+21.2%	TRANS SYSTE ETF	29287L205

Exited Positions (3)

HD HOME DEPOT INC 0.1%

Value $234K Shares 664 Share Price $352.78 * Est. Cost/Share $364.06 Unrealized @ Report Date -21.9%

AMZN AMAZON COM INC 0.1%

Value $228K Shares 956 Share Price $238.34 * Est. Cost/Share $251.01 Unrealized @ Report Date -0.7%

MS MORGAN STANLEY 0.0%

Value $205K Shares 983 Share Price $209.04 * Est. Cost/Share $198.03 Unrealized @ Report Date -5.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
HD	HOME DEPOT INC	664	$234K	0.1%	$352.78 *	$364.06	-21.9%	—	437076102
AMZN	AMAZON COM INC	956	$228K	0.1%	$238.34 *	$251.01	-0.7%	—	023135106
MS	MORGAN STANLEY	983	$205K	0.0%	$209.04 *	$198.03	-5.0%	—	617446448

Decreased Positions (10)

FBND FIDELITY MERRIMACK STR TR 5.5%

Value $23.99M (-20.5%) Shares 554,146 (-16.5%) Share Price $43.30 Est. Cost/Share $45.96 Unrealized @ Report Date -5.8%

FALN ISHARES TR 1.5%

Value $6.788M (-6.5%) Shares 261,763 (-1.8%) Share Price $25.93 Est. Cost/Share $26.20 Unrealized @ Report Date -1.0%

IAGG ISHARES TR 0.2%

Value $903K (-18.8%) Shares 18,363 (-16.5%) Share Price $49.20 Est. Cost/Share $50.24 Unrealized @ Report Date -2.1%

MSFT MICROSOFT CORP 0.1%

Value $326K (+35.2%) Shares 635 (-1.7%) Share Price $512.90 Est. Cost/Share $253.72 Unrealized @ Report Date +102.2%

SPY STATE STR SPDR S&P 500 ETF T 2.1%

Value $9.395M (+0.6%) Shares 12,319 (-1.5%) Share Price $762.61 Est. Cost/Share $296.04 Unrealized @ Report Date +157.6%

GOOGL ALPHABET INC 0.0%

Value $204K (-9.9%) Shares 594 (-6.5%) Share Price $344.08 Est. Cost/Share $359.96 Unrealized @ Report Date -4.4%

GRNB VANECK ETF TRUST 0.1%

Value $337K (-5.8%) Shares 14,516 (-2.0%) Share Price $23.22 Est. Cost/Share $24.03 Unrealized @ Report Date -3.4%

IEMG ISHARES INC 0.1%

Value $424K (-3.8%) Shares 5,221 (-1.8%) Share Price $81.17 Est. Cost/Share $57.83 Unrealized @ Report Date +40.3%

BBLU EA SERIES TRUST 0.1%

Value $270K (+1.3%) Shares 15,809 (-2.4%) Share Price $17.11 Est. Cost/Share $15.47 Unrealized @ Report Date +10.6%

IVV ISHARES TR 0.1%

Value $279K (+0.6%) Shares 364 (-1.6%) Share Price $765.85 Est. Cost/Share $679.45 Unrealized @ Report Date +12.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FBND	FIDELITY MERRIMACK STR TR	554,146 (-16.5%)	$23.99M (-20.5%)	5.5%	$43.30	$45.96	-5.8%	TOTAL BD ETF	316188309
FALN	ISHARES TR	261,763 (-1.8%)	$6.788M (-6.5%)	1.5%	$25.93	$26.20	-1.0%	FALN ANGLS USD	46435G474
IAGG	ISHARES TR	18,363 (-16.5%)	$903K (-18.8%)	0.2%	$49.20	$50.24	-2.1%	CORE INTL AGGR	46435G672
MSFT	MICROSOFT CORP	635 (-1.7%)	$326K (+35.2%)	0.1%	$512.90	$253.72	+102.2%	COM	594918104
SPY	STATE STR SPDR S&P 500 ETF T	12,319 (-1.5%)	$9.395M (+0.6%)	2.1%	$762.61	$296.04	+157.6%	TR UNIT	78462F103
GOOGL	ALPHABET INC	594 (-6.5%)	$204K (-9.9%)	0.0%	$344.08	$359.96	-4.4%	CAP STK CL A	02079K305
GRNB	VANECK ETF TRUST	14,516 (-2.0%)	$337K (-5.8%)	0.1%	$23.22	$24.03	-3.4%	GREEN BOND ETF	92189F171
IEMG	ISHARES INC	5,221 (-1.8%)	$424K (-3.8%)	0.1%	$81.17	$57.83	+40.3%	CORE MSCI EMKT	46434G103
BBLU	EA SERIES TRUST	15,809 (-2.4%)	$270K (+1.3%)	0.1%	$17.11	$15.47	+10.6%	BRIDGEWAY BLUE	02072L714
IVV	ISHARES TR	364 (-1.6%)	$279K (+0.6%)	0.1%	$765.85	$679.45	+12.7%	CORE S&P500 ETF	464287200

Unchanged Positions (2)

HAS HASBRO INC 0.1%

Value $396K Shares 4,517 Share Price $87.68 Est. Cost/Share $62.34 Unrealized @ Report Date +40.6%

IJH ISHARES TR 0.1%

Value $246K Shares 3,417 Share Price $71.96 Est. Cost/Share $50.67 Unrealized @ Report Date +42.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
HAS	HASBRO INC	4,517	$396K	0.1%	$87.68	$62.34	+40.6%	COM	418056107
IJH	ISHARES TR	3,417	$246K	0.1%	$71.96	$50.67	+42.0%	CORE S&P MCP ETF	464287507