Capital Wealth Alliance, LLC ETF holdings
Scottsdale, AZ
Reported $105.0M in 60 ETFs in its Form 13F for June 30, 2026.
ETF value
$105.0M
ETFs held
60
Change from prior quarter
+3.2%
With price moves
ETFs as a share of its 13F
48.7%
of $215.4M
Top 10 of 60 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| BIL | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | $13.3M | 144,956 | +1,727 shares |
| TFLO | iShares Treasury Floating Rate Bond ETF | $6.4M | 126,484 | −8,426 shares |
| VOO | Vanguard S&P 500 ETF | $6.2M | 8,990 | −82 shares |
| SHV | iShares 0–1 Year Treasury Bond ETF | $5.7M | 51,639 | −4,425 shares |
| OUNZ | VanEck Merk Gold Trust | $5.7M | 146,727 | No change |
| DIA | State Street SPDR Dow Jones Industrial Average ETF Trust | $4.9M | 9,438 | −16 shares |
| QQQ | Invesco QQQ Trust | $4.9M | 6,664 | −153 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $4.6M | 6,127 | −2 shares |
| ITA | iShares U.S. Aerospace & Defense ETF | $4.1M | 16,946 | +1,751 shares |
| GDX | VanEck Gold Miners ETF | $4.0M | 53,144 | +683 shares |
50 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001803277. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Capital Wealth Alliance, LLC own?
Capital Wealth Alliance, LLC reported 60 ETF positions worth $105.0M in its Form 13F for June 30, 2026. The largest was BIL, at $13.3M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.