Portfolio (Quarterly) Guide ↗

Capital Wealth Alliance, LLC

· CIK 0001803277

13F Portfolio $215M AUM 99 positions Filed Jul 31, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 12 New 30 Added 28 Reduced 6 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	SIVR	ABRDN SILVER ETF TRUST	Financial Services	3,519	$252K	0.11%	SOLD
2	PG	PROCTER & GAMBLE CO	Consumer Defensive	1,572	$227K	0.10%	SOLD
3	FXD	FIRST TR EXCHANGE-TRADED FD	—	3,256	$208K	0.09%	SOLD
4	KMB	KIMBERLY-CLARK CORP	Consumer Defensive	2,150	$207K	0.09%	SOLD
5	AMT	AMERICAN TOWER CORP	Real Estate	1,196	$206K	0.09%	SOLD
6	AMD	ADVANCED MICRO DEVICES INC	Technology	1,010	$205K	0.09%	SOLD

Sector Allocation

Financial Services 83.1%

Technology 8.3%

Industrials 2.6%

Consumer Cyclical 2.1%

Utilities 1.0%

Energy 0.9%

Healthcare 0.7%

Basic Materials 0.6%

Communication Services 0.4%

Consumer Defensive 0.4%