Capital Wealth Planning, LLC
13F Reported Value
ⓘ$18.1B
Holdings
151
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Capital Wealth Planning, LLC disclosed 151 positions worth $18.1B in its Form 13F-HR for Q1 2026, led by $MSFT (MICROSOFT CORP) at 5.1% of the equity portfolio, followed by $GS and $AAPL. During the quarter the fund opened 24 new positions and exited 30 — including a new stake in $FDX and a full exit from $SONY. The portfolio is most concentrated in Financials (22.9% of disclosed assets). All figures are sourced directly from Capital Wealth Planning, LLC’s Form 13F-HR filing with the SEC under CIK 1566728.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 83.7#15
Quality
$928.2M2,507,605 sh - —
Quality
$903.1M1,067,492 sh - 76.1#112
Quality
$901.9M3,553,595 sh - 70.0
Quality
$888.9M4,607,925 sh - 35.6
Quality
$845.1M2,873,074 sh - 67.8
Quality
$840.3M1,186,096 sh - 54.7
Quality
$799.8M3,865,516 sh - 73.2
Quality
$795.5M2,629,848 sh - 70.7
Quality
$743.7M4,656,885 sh - 69.2
Quality
$720.0M2,189,130 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 MICROSOFT CORP$MSFT | 83.7#15 | $928.2M | 2,507,605 |
 GOLDMAN SACHS GROUP INC$GS | — | $903.1M | 1,067,492 |
 Apple Inc.$AAPL | 76.1#112 | $901.9M | 3,553,595 |
 RTX Corp$RTX | 70.0 | $888.9M | 4,607,925 |
 JPMORGAN CHASE & CO$JPM | 35.6 | $845.1M | 2,873,074 |
 CATERPILLAR INC$CAT | 67.8 | $840.3M | 1,186,096 |
 CHEVRON CORP$CVX | 54.7 | $799.8M | 3,865,516 |
 AMERICAN EXPRESS CO$AXP | 73.2 | $795.5M | 2,629,848 |
 TJX COMPANIES INC /DE/$TJX | 70.7 | $743.7M | 4,656,885 |
 HOME DEPOT, INC.$HD | 69.2 | $720.0M | 2,189,130 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Capital Wealth Planning, LLC's 151 positions.
Showing top 10 of 151 holdings.
Sector Allocation
Financials
$4.2B
Industrials
$3.2B
Consumer Discretionary
$2.9B
Technology
$2.3B
Healthcare
$1.6B
Energy
$1.3B
Other
$835.4M
Materials
$674.1M
Full Holdings — Capital Wealth Planning, LLC (Q1 2026)
All 151 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $MSFT | MICROSOFT CORP | $928.2M | 5.1% | +52% | 83.7 |
| 2 | $GS | GOLDMAN SACHS GROUP INC | $903.1M | 5.0% | +14% | — |
| 3 | $AAPL | Apple Inc. | $901.9M | 5.0% | +21% | 76.1 |
| 4 | $RTX | RTX Corp | $888.9M | 4.9% | +7% | 70 |
| 5 | $JPM | JPMORGAN CHASE & CO | $845.1M | 4.7% | +17% | 35.6 |
| 6 | $CAT | CATERPILLAR INC | $840.3M | 4.6% | -9% | 67.8 |
| 7 | $CVX | CHEVRON CORP | $799.8M | 4.4% | +41% | 54.7 |
| 8 | $AXP | AMERICAN EXPRESS CO | $795.5M | 4.4% | +22% | 73.2 |
| 9 | $TJX | TJX COMPANIES INC /DE/ | $743.7M | 4.1% | +14% | 70.7 |
| 10 | $HD | HOME DEPOT, INC. | $720.0M | 4.0% | +18% | 69.2 |
| 11 |  $V | VISA INC. | $708.3M | 3.9% | +8% | 83.5 |
| 12 |  $CME | CME GROUP INC. | $675.9M | 3.7% | -16% | 74.5 |
| 13 |  $MCD | MCDONALDS CORP | $665.5M | 3.7% | +14% | 73.9 |
| 14 |  $AMGN | AMGEN INC | $651.9M | 3.6% | +28% | 79.5 |
| 15 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $642.3M | 3.5% | +8% | 66.7 |
| 16 |  $WMT | Walmart Inc. | $640.6M | 3.5% | +29% | 63.2 |
| 17 |  $MRK | Merck & Co., Inc. | $543.3M | 3.0% | -10% | 70.9 |
| 18 |  $AEM | AGNICO EAGLE MINES LTD | $499.2M | 2.8% | +31% | — |
| 19 |  $MPC | Marathon Petroleum Corp | $400.8M | 2.2% | +10% | 50.7 |
| 20 |  $FDX | FEDEX CORP | $380.6M | 2.1% | NEW | 60.3 |
| 21 | — | SPDR SERIES TRUST | $364.9M | 2.0% | -17% | — |
| 22 |  $KO | COCA COLA CO | $364.2M | 2.0% | +14% | 74 |
| 23 |  $DUK | Duke Energy CORP | $358.9M | 2.0% | +2% | 64 |
| 24 | — | AMPLIFY ETF TR | $327.3M | 1.8% | +15% | — |
| 25 |  $MDT | Medtronic plc | $305.2M | 1.7% | NEW | — |
| 26 |  $NSC | NORFOLK SOUTHERN CORP | $257.8M | 1.4% | NEW | 70.8 |
| 27 |  $VZ | VERIZON COMMUNICATIONS INC | $190.3M | 1.1% | -6% | 71.6 |
| 28 |  $NVDA | NVIDIA CORP | $101.3M | 0.6% | +62% | 90.2 |
| 29 |  $FAST | FASTENAL CO | $79.3M | 0.4% | -27% | 73.5 |
| 30 |  $GOOG | Alphabet Inc. | $70.6M | 0.4% | +89% | 80.2 |
| 31 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $70.5M | 0.4% | +1483% | — |
| 32 |  $AMZN | AMAZON COM INC | $49.7M | 0.3% | +56% | 74.6 |
| 33 |  $META | Meta Platforms, Inc. | $45.7M | 0.3% | -90% | 80.9 |
| 34 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $42.4M | 0.2% | +48% | — |
| 35 |  $SPY | SPDR S&P 500 ETF TRUST | $40.2M | 0.2% | +9% | — |
| 36 |  $NTR | Nutrien Ltd. | $37.9M | 0.2% | NEW | — |
| 37 |  $AVGO | Broadcom Inc. | $36.1M | 0.2% | +37% | 86.4 |
| 38 |  $TSLA | Tesla, Inc. | $34.4M | 0.2% | +69% | 50.1 |
| 39 |  $BMO | BANK OF MONTREAL /CAN/ | $31.7M | 0.2% | +142% | — |
| 40 |  $BABA | Alibaba Group Holding Ltd | $30.4M | 0.2% | +28% | — |
| 41 |  $CCJ | CAMECO CORP | $29.4M | 0.2% | +79% | — |
| 42 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $28.8M | 0.2% | +55% | — |
| 43 |  $LLY | ELI LILLY & Co | $28.3M | 0.2% | +141% | 89.3 |
| 44 |  $AMX | AMERICA MOVIL SAB DE CV/ | $26.6M | 0.1% | +212% | — |
| 45 |  $AZN | ASTRAZENECA PLC | $26.3M | 0.1% | -35% | — |
| 46 |  $SMFG | SUMITOMO MITSUI FINANCIAL GROUP, INC. | $25.8M | 0.1% | +21% | — |
| 47 |  $NFLX | NETFLIX INC | $24.0M | 0.1% | +98% | 86.7 |
| 48 |  $BTI | British American Tobacco p.l.c. | $23.7M | 0.1% | +65% | — |
| 49 |  $CIB | Grupo Cibest S.A. | $23.1M | 0.1% | +4% | — |
| 50 |  $ENB | ENBRIDGE INC | $22.3M | 0.1% | +28% | — |
| 51 |  $WPM | Wheaton Precious Metals Corp. | $21.9M | 0.1% | +87% | — |
| 52 |  $SCCO | SOUTHERN COPPER CORP/ | $21.9M | 0.1% | +10% | 86.6 |
| 53 |  $IMO | IMPERIAL OIL LTD | $21.8M | 0.1% | +12% | — |
| 54 |  $SBS | COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP | $21.8M | 0.1% | +166% | — |
| 55 |  $E | ENI SPA | $21.5M | 0.1% | +24% | — |
| 56 |  $ASML | ASML HOLDING NV | $21.2M | 0.1% | -1% | — |
| 57 |  $VOD | VODAFONE GROUP PUBLIC LTD CO | $20.9M | 0.1% | +36% | — |
| 58 |  $BCS | BARCLAYS PLC | $19.2M | 0.1% | +19% | — |
| 59 |  $RYAAY | RYANAIR HOLDINGS PLC | $19.2M | 0.1% | +92% | — |
| 60 |  $NVS | NOVARTIS AG | $19.2M | 0.1% | -23% | — |
| 61 |  $AMD | ADVANCED MICRO DEVICES INC | $18.6M | 0.1% | +14% | 78.8 |
| 62 |  $BIDU | Baidu, Inc. | $18.3M | 0.1% | +204% | — |
| 63 |  $BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $18.2M | 0.1% | +13% | — |
| 64 |  $ESLT | ELBIT SYSTEMS LTD | $17.9M | 0.1% | +27% | — |
| 65 |  $BUD | Anheuser-Busch InBev SA/NV | $17.7M | 0.1% | NEW | — |
| 66 |  $FMX | MEXICAN ECONOMIC DEVELOPMENT INC | $17.1M | 0.1% | +355% | — |
| 67 |  $SHG | SHINHAN FINANCIAL GROUP CO LTD | $16.9M | 0.1% | NEW | — |
| 68 |  $BMA | Macro Bank Inc. | $16.9M | 0.1% | +87% | — |
| 69 |  $MU | MICRON TECHNOLOGY INC | $16.8M | 0.1% | +64% | 88.4 |
| 70 |  $CSCO | CISCO SYSTEMS, INC. | $16.6M | 0.1% | +58% | 72.3 |
| 71 |  $TAK | TAKEDA PHARMACEUTICAL CO LTD | $16.4M | 0.1% | NEW | — |
| 72 |  $SAN | Banco Santander, S.A. | $16.4M | 0.1% | +55% | — |
| 73 |  $COST | COSTCO WHOLESALE CORP /NEW | $16.0M | 0.1% | +196% | 67 |
| 74 |  $SSL | SASOL LTD | $16.0M | 0.1% | NEW | — |
| 75 |  $TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | $15.8M | 0.1% | NEW | — |
| 76 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $14.6M | 0.1% | NEW | — |
| 77 |  $ATAT | Atour Lifestyle Holdings Ltd | $14.3M | 0.1% | -1% | — |
| 78 |  $TS | TENARIS SA | $14.0M | 0.1% | NEW | — |
| 79 |  $RJF | RAYMOND JAMES FINANCIAL INC | $13.6M | 0.1% | +0% | 63.8 |
| 80 |  $RIO | RIO TINTO PLC | $13.6M | 0.1% | +19% | — |
| 81 |  $ABBV | AbbVie Inc. | $12.4M | 0.1% | +59% | 59.3 |
| 82 |  $EMBJ | EMBRAER S.A. | $11.8M | 0.1% | -28% | — |
| 83 |  $ASX | ASE Technology Holding Co., Ltd. | $11.5M | 0.1% | -8% | — |
| 84 |  $PLTR | Palantir Technologies Inc. | $11.5M | 0.1% | +81% | 85.8 |
| 85 |  $LTM | LATAM AIRLINES GROUP S.A. | $11.3M | 0.1% | +302% | — |
| 86 |  $KEP | KOREA ELECTRIC POWER CORP | $11.2M | 0.1% | +32% | — |
| 87 |  $LRCX | LAM RESEARCH CORP | $11.2M | 0.1% | NEW | 82.4 |
| 88 |  $MT | ArcelorMittal | $10.4M | 0.1% | -15% | — |
| 89 |  $NTES | NetEase, Inc. | $10.3M | 0.1% | -13% | — |
| 90 |  $TMUS | T-Mobile US, Inc. | $10.3M | 0.1% | +70% | 72.7 |
| 91 |  $TTE | TotalEnergies SE | $9.3M | 0.1% | +92% | — |
| 92 |  $INTU | INTUIT INC. | $8.9M | 0.1% | NEW | 82 |
| 93 |  $ALL | ALLSTATE CORP | $8.9M | 0.1% | +3% | 76.6 |
| 94 |  $HAS | HASBRO, INC. | $8.8M | 0.1% | -9% | 43.1 |
| 95 |  $LIN | LINDE PLC | $8.4M | 0.1% | NEW | — |
| 96 | — | ISHARES TR | $8.4M | 0.1% | +4% | — |
| 97 |  $COR | Cencora, Inc. | $8.3M | 0.1% | +5% | 59.6 |
| 98 |  $MO | ALTRIA GROUP, INC. | $8.2M | 0.1% | -13% | 72.1 |
| 99 |  $AMAT | APPLIED MATERIALS INC /DE | $8.1M | 0.0% | +128% | 74.8 |
| 100 |  $INTC | INTEL CORP | $8.1M | 0.0% | +108% | 41.5 |
| 101 | — | STATE STR SPDR DOW JONES IND | $7.7M | 0.0% | -77% | — |
| 102 |  $DGX | QUEST DIAGNOSTICS INC | $7.3M | 0.0% | +1% | 69.1 |
| 103 |  $EXC | EXELON CORP | $6.8M | 0.0% | NEW | 63.9 |
| 104 |  $ETN | Eaton Corp plc | $6.7M | 0.0% | +47% | — |
| 105 |  $PCAR | PACCAR INC | $6.7M | 0.0% | +0% | 56.5 |
| 106 |  $STLD | STEEL DYNAMICS INC | $6.7M | 0.0% | +643% | 56 |
| 107 |  $PANW | Palo Alto Networks Inc | $6.7M | 0.0% | NEW | 66.5 |
| 108 |  $SLB | SLB LIMITED/NV | $6.6M | 0.0% | NEW | 63.2 |
| 109 |  $TAC | TRANSALTA CORP | $6.6M | 0.0% | NEW | — |
| 110 |  $CRH | CRH PUBLIC LTD CO | $5.3M | 0.0% | +6% | — |
| 111 |  $CX | CEMEX SAB DE CV | $5.2M | 0.0% | -7% | — |
| 112 |  $SYK | STRYKER CORP | $5.1M | 0.0% | +0% | 69.8 |
| 113 |  $RKLB | Rocket Lab Corp | $4.8M | 0.0% | +26% | 37.2 |
| 114 |  $XOM | EXXON MOBIL CORP | $4.7M | 0.0% | -2% | 61.8 |
| 115 | — | SELECT SECTOR SPDR TR | $4.5M | 0.0% | +7% | — |
| 116 | — | SELECT SECTOR SPDR TR | $4.5M | 0.0% | +134% | — |
| 117 |  $GLD | SPDR GOLD TRUST | $3.3M | 0.0% | -42% | — |
| 118 | — | PROSHARES TR | $3.3M | 0.0% | +9% | — |
| 119 |  $ASTS | AST SpaceMobile, Inc. | $3.2M | 0.0% | -18% | 29.6 |
| 120 |  $SKM | SK TELECOM CO LTD | $2.5M | 0.0% | NEW | — |
| 121 |  $TRV | TRAVELERS COMPANIES, INC. | $2.3M | 0.0% | +0% | 71.5 |
| 122 |  $TKO | TKO Group Holdings, Inc. | $2.3M | 0.0% | NEW | 73.1 |
| 123 | — | AMPLIFY ETF TR | $1.5M | 0.0% | +6% | — |
| 124 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.3M | 0.0% | -28% | 64.5 |
| 125 |  $JNJ | JOHNSON & JOHNSON | $1.3M | 0.0% | +6% | 72.8 |
| 126 |  $PG | PROCTER & GAMBLE Co | $1.3M | 0.0% | -99% | 72.9 |
| 127 |  $WDAY | Workday, Inc. | $1.1M | 0.0% | NEW | 74.2 |
| 128 |  $UNH | UNITEDHEALTH GROUP INC | $1.0M | 0.0% | -14% | 66.8 |
| 129 |  $LMT | LOCKHEED MARTIN CORP | $983,232 | 0.0% | NEW | 65 |
| 130 |  $PH | Parker-Hannifin Corp | $851,373 | 0.0% | +4% | 73.8 |
| 131 | — | ISHARES TR | $731,276 | 0.0% | -98% | — |
| 132 |  $RF | REGIONS FINANCIAL CORP | $640,906 | 0.0% | -25% | — |
| 133 | — | ABRDN ETFS | $539,238 | 0.0% | +16% | — |
| 134 |  $PEP | PEPSICO INC | $537,303 | 0.0% | -83% | 62.7 |
| 135 |  $GE | GENERAL ELECTRIC CO | $522,739 | 0.0% | +4% | 74.8 |
| 136 |  $LNG | Cheniere Energy, Inc. | $472,744 | 0.0% | -1% | 48.4 |
| 137 |  $TPL | Texas Pacific Land Corp | $427,104 | 0.0% | NEW | 79.1 |
| 138 |  $GEV | GE Vernova Inc. | $412,883 | 0.0% | +7% | 70.1 |
| 139 |  $CEG | Constellation Energy Corp | $392,838 | 0.0% | +6% | 62.5 |
| 140 | — | SELECT SECTOR SPDR TR | $358,739 | 0.0% | -93% | — |
| 141 |  $TDY | TELEDYNE TECHNOLOGIES INC | $337,596 | 0.0% | +1% | 70.2 |
| 142 |  $DE | DEERE & CO | $324,133 | 0.0% | -34% | 57.4 |
| 143 | — | AMPLIFY ETF TR | $311,680 | 0.0% | -16% | — |
| 144 | — | ISHARES TR | $273,435 | 0.0% | -96% | — |
| 145 |  $FCX | FREEPORT-MCMORAN INC | $267,592 | 0.0% | NEW | 73.1 |
| 146 | — | SCHWAB STRATEGIC TR | $257,579 | 0.0% | +4% | — |
| 147 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $244,044 | 0.0% | +1% | 71.5 |
| 148 |  $COF | CAPITAL ONE FINANCIAL CORP | $237,159 | 0.0% | +0% | 71 |
| 149 |  $EMR | EMERSON ELECTRIC CO | $230,726 | 0.0% | +10% | 65.9 |
| 150 |  $NMRK | NEWMARK GROUP, INC. | $215,121 | 0.0% | -33% | 52.4 |
| 151 |  $AES | AES CORP | $140,900 | 0.0% | +0% | 50.9 |
New Positions (24)
$FDX FEDEX CORP$380.6M$MDT Medtronic plc$305.2M$NSC NORFOLK SOUTHERN CORP$257.8M$NTR Nutrien Ltd.$37.9M$BUD Anheuser-Busch InBev SA/NV$17.7M$SHG SHINHAN FINANCIAL GROUP CO LTD$16.9M$TAK TAKEDA PHARMACEUTICAL CO LTD$16.4M$SSL SASOL LTD$16.0M$TEVA TEVA PHARMACEUTICAL INDUSTRIES LTD$15.8M$CP CANADIAN PACIFIC KANSAS CITY LTD/CN$14.6M$TS TENARIS SA$14.0M$LRCX LAM RESEARCH CORP$11.2M$INTU INTUIT INC.$8.9M$LIN LINDE PLC$8.4M$EXC EXELON CORP$6.8MExited Positions (30)
$SONY Sony Group Corp
$HOOD Robinhood Markets, Inc.
$SAP SAP SE
$BA BOEING CO
$TME Tencent Music Entertainment Group
$IBN ICICI BANK LTD
$U Unity Software Inc.
$SHOP SHOPIFY INC.
$JKS JinkoSolar Holding Co., Ltd.
$VST Vistra Corp.
$XP XP Inc.
$PBR PETROBRAS - PETROLEO BRASILEIRO SA
$NU Nu Holdings Ltd.
$SE Sea LtdBrowse Top Institutional Investors
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