# Capital Wealth Alliance, LLC: Form 13F holdings

An institutional investment manager in Scottsdale, AZ. SEC CIK 1803277.

- Quarter ended: 2026-06-30
- Filed: 2026-07-31
- Reported value: $215.5m
- Positions: 99 (99 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1803277/000117266126002961/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [SPROTT ASSET MANAGEMENT LP (PSLV)](/companies/pslv.md) | PHYSICAL SILVER | $42.1m | 19.6% | 2,233,141 |  | Added +13,347 |
| [SPROTT ASSET MANAGEMENT LP (PHYS)](/companies/phys.md) | PHYSICAL GOLD TR | $29.2m | 13.5% | 967,562 |  | Added +10,996 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | $13.3m | 6.2% | 144,956 |  | Added +1,727 |
| ISHARES TR | TRS FLT RT BD | $6.4m | 3.0% | 126,484 |  | Reduced −8,426 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $6.2m | 2.9% | 12,376 |  | Reduced −141 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $6.2m | 2.9% | 8,990 |  | Reduced −82 |
| ISHARES TR | TRUST ISHARE 0-1 | $5.7m | 2.6% | 51,639 |  | Reduced −4,425 |
| [VANECK MERK GOLD ETF (OUNZ)](/companies/ounz.md) | GOLD SHS | $5.7m | 2.6% | 146,727 |  | Unchanged |
| [SPROTT ASSET MANAGEMENT LP (CEF)](/companies/cef.md) | PHYSICAL GOLD AN | $5.2m | 2.4% | 129,717 |  | New +129,717 |
| [STATE STR SPDR DOW JONES IND (DIA)](/companies/dia.md) | UT SER 1 | $4.9m | 2.3% | 9,438 |  | Reduced −16 |
| INVESCO QQQ TR | UNIT SER 1 | $4.9m | 2.3% | 6,664 |  | Reduced −153 |
| [STRATEGY INC (MSTR)](/companies/mstr.md) | CL A NEW | $4.6m | 2.1% | 53,147 |  | Added +1,588 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $4.6m | 2.1% | 6,127 |  | Reduced −2 |
| ISHARES TR | US AER DEF ETF | $4.1m | 1.9% | 16,946 |  | Added +1,751 |
| VANECK ETF TRUST | GOLD MINERS ETF | $4.0m | 1.9% | 53,144 |  | Added +683 |
| [ISHARES BITCOIN TRUST ETF (IBIT)](/companies/ibit.md) | SHS BEN INT | $3.5m | 1.6% | 103,881 |  | Added +7,143 |
| [INVESCO DB MULTI-SECTOR COMM (DBA)](/companies/dba.md) | AGRICULTURE FD | $3.1m | 1.5% | 117,942 |  | Reduced −27,381 |
| INVESCO ACTVELY MNGD ETC FD | AGRI CMDTY STRA | $2.9m | 1.4% | 81,682 |  | Reduced −6,040 |
| [GAMCO NAT RES GOLD & INCOME (GNT)](/companies/gnt.md) | SH BEN INT | $2.9m | 1.3% | 351,023 |  | Reduced −100 |
| SPROTT FDS TR | URANI MINER ETF | $2.3m | 1.1% | 43,195 |  | Added +18,384 |
| VANGUARD WORLD FD | ENERGY ETF | $2.2m | 1.0% | 14,695 |  | Reduced −975 |
| ISHARES INC | MSCI GLB SLV&MTL | $2.2m | 1.0% | 69,871 |  | Reduced −198 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $2.0m | 0.9% | 8,464 |  | Added +198 |
| SPDR SERIES TRUST | ST STR SP METAL | $1.9m | 0.9% | 17,426 |  | Reduced −289 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $1.6m | 0.8% | 8,149 |  | Added +3,678 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $1.5m | 0.7% | 4,063 |  | Added +311 |
| ISHARES TR | ULTRA SHORT DUR | $1.5m | 0.7% | 29,668 |  | Reduced −277 |
| [LENNOX INTL INC (LII)](/companies/lii.md) | COM | $1.5m | 0.7% | 2,550 |  | Unchanged |
| VANGUARD STAR FDS | VG TL INTL STK F | $1.4m | 0.7% | 16,433 |  | Added +1,653 |
| [GAMCO GLOBAL GOLD NAT RES & (GGN)](/companies/ggn.md) | COM SH BEN INT | $1.4m | 0.6% | 287,229 |  | Added +917 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $1.3m | 0.6% | 24,086 |  | Added +666 |
| ISHARES TR | INTL SEL DIV ETF | $1.2m | 0.6% | 29,136 |  | Added +184 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $1.2m | 0.5% | 3,128 |  | Added +1,652 |
| AMERICAN CENTY ETF TR | US SML CP VALU | $1.1m | 0.5% | 8,829 |  | Added +217 |
| [CONSTELLATION ENERGY CORP (CEG)](/companies/ceg.md) | COM | $1.1m | 0.5% | 4,243 |  | Added +1,952 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | $1.0m | 0.5% | 7,543 |  | Unchanged |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | $1.0m | 0.5% | 19,968 |  | Reduced −2,992 |
| NEOS ETF TRUST | NEOS S&P 500 HI | $949.2k | 0.4% | 17,880 |  | Added +6,601 |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM NEW | $898.4k | 0.4% | 2,404 |  | Added +317 |
| ISHARES INC | MSCI TAIWAN ETF | $848.7k | 0.4% | 7,814 |  | Added +208 |
| [CORTEVA INC (CTVA)](/companies/ctva.md) | COM | $837.2k | 0.4% | 9,886 |  | Added +386 |
| [BITWISE BITCOIN ETF TR (BITB)](/companies/bitb.md) | SHS BEN INT | $814.4k | 0.4% | 25,561 |  | Reduced −88 |
| GLOBAL X FDS | GLOBAL X URANIUM | $788.1k | 0.4% | 18,035 |  | Added +3,606 |
| ISHARES TR | MSCI INDIA ETF | $756.0k | 0.4% | 15,307 |  | Added +3,432 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $749.8k | 0.3% | 10,213 |  | Added +780 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL A | $748.9k | 0.3% | 1 |  | Unchanged |
| ISHARES TR | EXPND TEC SC ETF | $745.8k | 0.3% | 4,559 |  | Reduced −54 |
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | $657.0k | 0.3% | 3,498 |  | Unchanged |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $655.4k | 0.3% | 11,262 |  | Reduced −413 |
| ISHARES TR | RUS 1000 GRW ETF | $640.7k | 0.3% | 5,160 |  | Added +3,870 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | $638.5k | 0.3% | 3,447 |  | Reduced −13 |
| ISHARES INC | MSCI JAPAN ETF | $621.9k | 0.3% | 6,668 |  | Added +204 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | $604.3k | 0.3% | 9,443 |  | Unchanged |
| [MARVELL TECHNOLOGY INC (MRVL)](/companies/mrvl.md) | COM | $602.3k | 0.3% | 2,022 |  | Unchanged |
| EXXON MOBIL CORP | COM | $583.8k | 0.3% | 4,270 |  | Reduced −43 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $580.0k | 0.3% | 2,451 |  | Reduced −14 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $566.0k | 0.3% | 863 |  | Reduced −193 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | $551.9k | 0.3% | 9,719 |  | New +9,719 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $530.4k | 0.2% | 1,484 |  | Added +228 |
| ISHARES TR | U.S. FINLS ETF | $514.8k | 0.2% | 4,037 |  | Unchanged |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $508.3k | 0.2% | 3,640 |  | New +3,640 |
| [ACACIA RESH CORP (ACTG)](/companies/actg.md) | ACACIA TCH COM | $484.5k | 0.2% | 103,970 |  | Unchanged |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $472.4k | 0.2% | 505 |  | Reduced −7 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | $472.0k | 0.2% | 1,783 |  | New +1,783 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $470.0k | 0.2% | 5,612 |  | Unchanged |
| ISHARES TR | S&P 100 ETF | $469.8k | 0.2% | 1,284 |  | Unchanged |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | $441.6k | 0.2% | 4,508 |  | Unchanged |
| INVESCO EXCH TRADED FD TR II | GLOBAL WATER | $437.3k | 0.2% | 9,725 |  | Reduced −522 |
| [UNITED STS GASOLINE FD LP (UGA)](/companies/uga.md) | UNITS | $435.7k | 0.2% | 4,239 |  | Unchanged |
| ISHARES INC | MSCI BRAZIL ETF | $435.5k | 0.2% | 12,622 |  | Added +4,847 |
| ISHARES TR | TIPS BD ETF | $426.4k | 0.2% | 3,896 |  | Added +238 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | $405.0k | 0.2% | 6,614 |  | Reduced −308 |
| SPROTT ETF TRUST | GOLD MINERS ETF | $400.9k | 0.2% | 6,376 |  | Reduced −50 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | $395.9k | 0.2% | 14,665 |  | Reduced −487 |
| [ETFS GOLD TR (SGOL)](/companies/sgol.md) | PHYSCL GOLD SHS | $366.8k | 0.2% | 9,594 |  | Reduced −123 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $357.2k | 0.2% | 2,155 |  | Added +2 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $335.9k | 0.2% | 1,161 |  | Added +70 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $328.0k | 0.2% | 1,541 |  | Reduced −26 |
| FLEXSHARES TR | QUALT DIVD IDX | $327.0k | 0.2% | 3,637 |  | Unchanged |
| [ROCKET LAB CORP (RKLB)](/companies/rklb.md) | COM | $319.0k | 0.1% | 3,138 |  | Unchanged |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | $306.3k | 0.1% | 1,800 |  | Unchanged |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $303.0k | 0.1% | 729 |  | Reduced −153 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $290.9k | 0.1% | 243 |  | Added +1 |
| [VISTRA CORP (VST)](/companies/vst.md) | COM | $282.1k | 0.1% | 1,778 |  | New +1,778 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $275.5k | 0.1% | 655 |  | New +655 |
| [MARATHON PETE CORP (MPC)](/companies/mpc.md) | COM | $267.7k | 0.1% | 1,047 |  | Reduced −490 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $267.4k | 0.1% | 1,053 |  | Unchanged |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $249.8k | 0.1% | 523 |  | New +523 |
| ISHARES INC | MSCI GERMANY ETF | $245.9k | 0.1% | 5,945 |  | Reduced −464 |
| EATON VANCE TAX-MANAGED DIVE | COM | $239.5k | 0.1% | 16,470 |  | Unchanged |
| [NVR INC (NVR)](/companies/nvr.md) | COM | $238.5k | 0.1% | 35 |  | Unchanged |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $237.6k | 0.1% | 2,023 |  | New +2,023 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $236.1k | 0.1% | 4,180 |  | New +4,180 |
| SPDR SERIES TRUST | ST STR SP BIOT | $235.8k | 0.1% | 1,490 |  | New +1,490 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | $227.8k | 0.1% | 1,105 |  | New +1,105 |
| [GRACO INC (GGG)](/companies/ggg.md) | COM | $223.8k | 0.1% | 2,960 |  | Unchanged |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COM | $213.4k | <0.1% | 211 |  | New +211 |
| [MOBILEYE GLOBAL INC (MBLY)](/companies/mbly.md) | COMMON CLASS A | $187.8k | <0.1% | 19,396 |  | Reduced −157 |
| [STRATEGY INC (MSTR)](/companies/mstr.md) | CL A NEW | $34.8k | <0.1% | 400 | Call | Reduced −2,600 |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [ABRDN SILVER ETF TRUST (SIVR)](/companies/sivr.md) | PHYSCL SILVR SHS | $0 | 0.0% | 0 |  | Sold out −3,519 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,010 |
| [AMERICAN TOWER CORP (AMT)](/companies/amt.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,196 |
| FIRST TR EXCHANGE-TRADED FD | CONSUMR DISCRE | $0 | 0.0% | 0 |  | Sold out −3,256 |
| [KIMBERLY-CLARK CORP (KMB)](/companies/kmb.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,150 |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,572 |

Source: SEC EDGAR, Form 13F-HR, accession 0001172661-26-002961. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.