Capital Wealth Planning, LLC
Sector Allocation
- Financials22.1%$4.4B
- Technology18.7%$3.7B
- Industrials14.7%$2.9B
- Consumer Discretionary9.9%$2.0B
- Consumer Staples7.7%$1.5B
- Healthcare7.6%$1.5B
- Energy6.2%$1.2B
- Other5.1%$1.0B
- Materials4.7%$933.9M
- Utilities1.9%$385.6M
AUM History
13fpro.ai/research/fund/capital-wealth-planning-llc-1566728
Conviction and streaks
Diversifying · top 10 = 44.7%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
CAT
$1.3BAAPL
$1.0BGS
$1.0BMSFT
$968.5MJPM
$943.5MAXP
$814.3MAMGN
$736.5MTJX
$728.5MCME
$711.7MCVX
$711.3MIBM
$654.4MV
$630.0MMRK
$605.1MWMT
$598.4MRTX
$596.8MHD
$580.7MMCD
$519.5MNVDA
$495.3MKO
$485.2M- SPDR$456.0M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/capital-wealth-planning-llc-1566728
Capital Wealth Planning, LLC 13F holdings — Q2 2026
$20.0B portfolio (+10.4% QoQ) · 154 holdings · Q2 2026 13F · top 10 are 45% of the stock portfolio
$1.3B
6.4% of stocks
+1.0%This quarter-19.2%Since filed10+ qtrsHeld$1.0B
5.2% of stocks
+0.6%This quarter+12.4%Since filed10+ qtrsHeld$1.0B
5.1% of stocks
-5%This quarter-14.1%Since filed10+ qtrsHeld$968.5M
4.8% of stocks
+4%This quarter+7.5%Since filed10+ qtrsHeld$943.5M
4.7% of stocks
+0.3%This quarter-7.9%Since filed10+ qtrsHeld$814.3M
4.1% of stocks
-8%This quarter-8.0%Since filed10+ qtrsHeld$736.5M
3.7% of stocks
+10%This quarter+7.1%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 3 qtrs in a row$728.5M
3.6% of stocks
+3%This quarter-5.5%Since filed9 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$711.7M
3.5% of stocks
+41%This quarter+14.2%Since filed10+ qtrsHeld$711.3M
3.5% of stocks
+11%This quarter+16.0%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 8 qtrs in a row
All holdings — Capital Wealth Planning, LLC (Q2 2026)
154 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $654.4M | 3.3% | 2.33M | -12% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | VISA INC. | Financials | $630.0M | 3.1% | 1.84M | -22% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | Merck & Co., Inc. | Healthcare | $605.1M | 3.0% | 4.71M | +4% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Walmart Inc. | Consumer Staples | $598.4M | 3.0% | 5.28M | +2% | 10+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | RTX Corp | Industrials | $596.8M | 3.0% | 3.15M | -32% | 7 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | HOME DEPOT, INC. | Consumer Discretionary | $580.7M | 2.9% | 1.65M | -25% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | MCDONALDS CORP | Consumer Discretionary | $519.5M | 2.6% | 1.92M | -10% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | NVIDIA CORP | Technology | $495.3M | 2.5% | 2.48M | +326% | 10+ qtrsAdded 6 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | COCA COLA CO | Consumer Staples | $485.2M | 2.4% | 5.97M | +25% | 10+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | — | SPDR SERIES TRUST - ST STR BLO 1 ETFetf/fund | — | $456.0M | 2.3% | 4.98M | +25% | — | — | 13F |
| 21 | FEDEX CORP | Industrials | $430.8M | 2.1% | 1.38M | +29% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Marathon Petroleum Corp | Energy | $403.4M | 2.0% | 1.58M | -4% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | AGNICO EAGLE MINES LTD | Materials | $398.6M | 2.0% | 2.57M | +4% | 10+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | NORFOLK SOUTHERN CORP | Industrials | $374.3M | 1.9% | 1.19M | +32% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Duke Energy CORP | Utilities | $362.7M | 1.8% | 2.87M | +5% | 10+ qtrsAdded 7 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | — | AMPLIFY ETF TR - SAMSUNG SOFR ETF | — | $353.7M | 1.8% | 3.53M | +8% | |||
| 27 | $FCX | FREEPORT-MCMORAN INC | Materials | $334.7M | 1.7% | 5.32M | New | |||
| 28 | $ADM | Archer-Daniels-Midland Co | Consumer Staples | $317.2M | 1.6% | 4.15M | New | |||
| 29 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $173.4M | 0.9% | 4.10M | +8% | |||
| 30 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $108.6M | 0.5% | 148K | +21% | |||
| 31 | $FDXF | FedEx Freight Holding Company, Inc. | Industrials | $102.9M | 0.5% | 682K | New | |||
| 32 | $GOOGL | Alphabet Inc. | Technology | $102.8M | 0.5% | 288K | +17% | |||
| 33 | $FAST | FASTENAL CO | Industrials | $82.1M | 0.4% | 1.71M | -0.0% | |||
| 34 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $72.7M | 0.4% | 152K | +21% | |||
| 35 | $AMZN | AMAZON COM INC | Consumer Discretionary | $61.0M | 0.3% | 256K | +7% | |||
| 36 | $AVGO | Broadcom Inc. | Technology | $51.5M | 0.3% | 136K | +17% | |||
| 37 | $LLY | ELI LILLY & Co | Healthcare | $47.7M | 0.2% | 40K | +29% | |||
| 38 | $TSLA | Tesla, Inc. | Consumer Discretionary | $47.7M | 0.2% | 113K | +22% | |||
| 39 | $SPY | SPDR S&P 500 ETF TRUST | — | $47.5M | 0.2% | 64K | +3% | |||
| 40 | $BMO | BANK OF MONTREAL /CAN/ | Financials | $45.6M | 0.2% | 258K | +10% | |||
| 41 | $ASML | ASML HOLDING NV | Technology | $45.2M | 0.2% | 23K | +41% | |||
| 42 | $META | Meta Platforms, Inc. | Technology | $43.3M | 0.2% | 77K | -4% | |||
| 43 | $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | $41.0M | 0.2% | 2.06M | +21% | |||
| 44 | $AZN | ASTRAZENECA PLC | Healthcare | $41.0M | 0.2% | 216K | +62% | |||
| 45 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $39.3M | 0.2% | 68K | -26% | |||
| 46 | $SMFG | SUMITOMO MITSUI FINANCIAL GROUP, INC. | Financials | $39.1M | 0.2% | 1.66M | +27% | |||
| 47 | $AMX | AMERICA MOVIL SAB DE CV/ | Communication Services | $38.8M | 0.2% | 1.49M | +43% | |||
| 48 | $MU | MICRON TECHNOLOGY INC | Technology | $35.9M | 0.2% | 31K | -37% | |||
| 49 | $BTI | British American Tobacco p.l.c. | Consumer Staples | $35.9M | 0.2% | 581K | +43% | |||
| 50 | $CCJ | CAMECO CORP | Materials | $33.4M | 0.2% | 328K | +21% | |||
| 51 | $SCCO | SOUTHERN COPPER CORP/ | Materials | $33.2M | 0.2% | 191K | +50% | |||
| 52 | $FMX | MEXICAN ECONOMIC DEVELOPMENT INC | Consumer Staples | $33.2M | 0.2% | 259K | +68% | |||
| 53 | $VOD | VODAFONE GROUP PUBLIC LTD CO | Communication Services | $30.5M | 0.1% | 2.31M | +66% | |||
| 54 | $ASX | ASE Technology Holding Co., Ltd. | Technology | $29.1M | 0.1% | 646K | +21% | |||
| 55 | $NTR | Nutrien Ltd. | Materials | $27.8M | 0.1% | 442K | -12% | |||
| 56 | $TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | Healthcare | $27.3M | 0.1% | 807K | +54% | |||
| 57 | $ENB | ENBRIDGE INC | Energy | $27.0M | 0.1% | 499K | +21% | |||
| 58 | $BABA | Alibaba Group Holding Ltd | Consumer Discretionary | $26.7M | 0.1% | 278K | +15% | |||
| 59 | $CSCO | CISCO SYSTEMS, INC. | Technology | $26.0M | 0.1% | 221K | +4% | |||
| 60 | $IMO | IMPERIAL OIL LTD | Energy | $25.5M | 0.1% | 228K | +36% | |||
| 61 | $BUD | Anheuser-Busch InBev SA/NV | Consumer Staples | $25.5M | 0.1% | 309K | +21% | |||
| 62 | $BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | Financials | $25.5M | 0.1% | 1.02M | +21% | |||
| 63 | $BIDU | Baidu, Inc. | Technology | $24.9M | 0.1% | 218K | +33% | |||
| 64 | $SAN | Banco Santander, S.A. | Financials | $24.3M | 0.1% | 1.76M | +21% | |||
| 65 | $NVS | NOVARTIS AG | Healthcare | $23.8M | 0.1% | 152K | +21% | |||
| 66 | $RIO | RIO TINTO PLC | Materials | $23.7M | 0.1% | 249K | +71% | |||
| 67 | $BCS | BARCLAYS PLC | Financials | $23.3M | 0.1% | 866K | -4% | |||
| 68 | $LRCX | LAM RESEARCH CORP | Technology | $21.8M | 0.1% | 50K | -4% | |||
| 69 | $E | ENI SPA | Energy | $21.5M | 0.1% | 459K | +21% | |||
| 70 | $INTC | INTEL CORP | Technology | $21.3M | 0.1% | 153K | -16% | |||
| 71 | $NTES | NetEase, Inc. | Technology | $21.3M | 0.1% | 166K | +81% | |||
| 72 | $SHG | SHINHAN FINANCIAL GROUP CO LTD | Financials | $21.2M | 0.1% | 335K | +21% | |||
| 73 | $MT | ArcelorMittal | Materials | $21.1M | 0.1% | 350K | +75% | |||
| 74 | $ABBV | AbbVie Inc. | Healthcare | $20.8M | 0.1% | 83K | +45% | |||
| 75 | $ITUB | Itau Unibanco Holding S.A. | Financials | $19.5M | 0.1% | 2.39M | New | |||
| 76 | $BMA | Macro Bank Inc. | Financials | $19.1M | 0.1% | 206K | -5% | |||
| 77 | $YPF | YPF SOCIEDAD ANONIMA | Energy | $18.0M | 0.1% | 396K | New | |||
| 78 | $NFLX | NETFLIX INC | Communication Services | $17.7M | 0.1% | 247K | -0.9% | |||
| 79 | $WPM | Wheaton Precious Metals Corp. | Materials | $17.4M | 0.1% | 155K | -8% | |||
| 80 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $17.4M | 0.1% | 19K | +16% | |||
| 81 | $CIB | Grupo Cibest S.A. | Financials | $16.7M | 0.1% | 211K | -33% | |||
| 82 | $SBS | COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP | Utilities | $16.5M | 0.1% | 2.86M | +301% | |||
| 83 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $16.5M | 0.1% | 23K | -4% | |||
| 84 | $LTM | LATAM AIRLINES GROUP S.A. | Industrials | $16.2M | 0.1% | 278K | +21% | |||
| 85 | $RJF | RAYMOND JAMES FINANCIAL INC | Financials | $14.3M | 0.1% | 94K | — | |||
| 86 | $UL | UNILEVER PLC | Consumer Staples | $14.1M | 0.1% | 234K | New | |||
| 87 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $13.4M | 0.1% | 186K | +50% | |||
| 88 | $GEV | GE Vernova Inc. | Industrials | $13.4M | 0.1% | 11K | +2306% | |||
| 89 | $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | Industrials | $13.3M | 0.1% | 153K | -18% | |||
| 90 | $PANW | Palo Alto Networks Inc | Technology | $13.2M | 0.1% | 39K | -7% | |||
| 91 | $TEO | TELECOM ARGENTINA SA | Communication Services | $12.3M | 0.1% | 948K | New | |||
| 92 | $ALL | ALLSTATE CORP | Financials | $12.1M | 0.1% | 51K | +19% | |||
| 93 | $TS | TENARIS SA | Materials | $11.6M | 0.1% | 208K | -13% | |||
| 94 | $SSL | SASOL LTD | Energy | $11.4M | 0.1% | 1.16M | -5% | |||
| 95 | $LIN | LINDE PLC | Materials | $11.1M | 0.1% | 21K | +26% | |||
| 96 | $CX | CEMEX SAB DE CV | Materials | $10.6M | 0.1% | 886K | +95% | |||
| 97 | $HAS | HASBRO, INC. | Consumer Discretionary | $10.6M | 0.1% | 129K | +38% | |||
| 98 | $STLD | STEEL DYNAMICS INC | Materials | $10.5M | 0.1% | 46K | +24% | |||
| 99 | $PLTR | Palantir Technologies Inc. | Technology | $10.1M | 0.1% | 87K | +10% | |||
| 100 | $TTE | TotalEnergies SE | Energy | $9.6M | 0.1% | 124K | +21% | |||
| 101 | $EMBJ | EMBRAER S.A. | Industrials | $9.4M | 0.1% | 147K | -26% | |||
| 102 | $PBR | PETROBRAS - PETROLEO BRASILEIRO SA | Energy | $9.3M | 0.1% | 576K | New | |||
| 103 | — | ISHARES TR - MSCI EAFE ETF | — | $9.1M | 0.1% | 88K | +2% | |||
| 104 | $SNDK | Sandisk Corp | Technology | $8.7M | 0.0% | 3,806 | New | |||
| 105 | $AGRO | Adecoagro S.A. | Consumer Staples | $8.4M | 0.0% | 878K | New | |||
| 106 | $ETN | Eaton Corp plc | Industrials | $7.8M | 0.0% | 18K | -2% | |||
| 107 | $DGX | QUEST DIAGNOSTICS INC | Healthcare | $7.6M | 0.0% | 36K | -3% | |||
| 108 | — | GLOBAL X FDS - 1 3 MO T BI ET | — | $7.4M | 0.0% | 74K | New | |||
| 109 | $RKLB | Rocket Lab Corp | Industrials | $7.3M | 0.0% | 72K | -4% | |||
| 110 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | — | $7.2M | 0.0% | 14K | -17% | |||
| 111 | $PCAR | PACCAR INC | Industrials | $6.9M | 0.0% | 58K | -0.7% | |||
| 112 | $ESLT | ELBIT SYSTEMS LTD | Industrials | $6.7M | 0.0% | 8,791 | -58% | |||
| 113 | $EXC | EXELON CORP | Utilities | $6.0M | 0.0% | 128K | -8% | |||
| 114 | $SLB | SLB LIMITED/NV | Energy | $5.7M | 0.0% | 122K | -5% | |||
| 115 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | — | $5.2M | 0.0% | 28K | +1% | |||
| 116 | $SYK | STRYKER CORP | Healthcare | $4.9M | 0.0% | 16K | +0.4% | |||
| 117 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $4.3M | 0.0% | 32K | +15% | |||
| 118 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | — | $3.6M | 0.0% | 66K | -28% | |||
| 119 | $GLD | SPDR GOLD TRUST | Financials | $3.5M | 0.0% | 9,436 | +22% | |||
| 120 | $SKM | SK TELECOM CO LTD | Communication Services | $3.3M | 0.0% | 103K | +21% | |||
| 121 | — | SPDR SERIES TRUST - ST STR SP METAL | — | $3.2M | 0.0% | 30K | New | |||
| 122 | — | PROSHARES TR - SHOR S&P 500 NEW | — | $3.1M | 0.0% | 94K | +9% | |||
| 123 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | — | $3.0M | 0.0% | 56K | +852% | |||
| 124 | $TRV | TRAVELERS COMPANIES, INC. | Financials | $2.6M | 0.0% | 8,019 | +0.2% | |||
| 125 | $LITE | Lumentum Holdings Inc. | Technology | $2.6M | 0.0% | 3,000 | New | |||
| 126 | — | AMPLIFY ETF TR - CWP ENHANCED DIV | — | $1.9M | 0.0% | 41K | +23% | |||
| 127 | — | VANECK ETF TRUST - AGRIBUSINESS ETF | — | $1.7M | 0.0% | 22K | New | |||
| 128 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $1.6M | 0.0% | 3,845 | -0.9% | |||
| 129 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $1.4M | 0.0% | 2,718 | -2% | |||
| 130 | $JNJ | JOHNSON & JOHNSON | Healthcare | $1.3M | 0.0% | 4,962 | -5% | |||
| 131 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $1.2M | 0.0% | 6,983 | New | |||
| 132 | $WDAY | Workday, Inc. | Technology | $1.0M | 0.0% | 8,287 | +0.0% | |||
| 133 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $990K | 0.0% | 6,750 | -22% | |||
| 134 | $PH | Parker-Hannifin Corp | Industrials | $928K | 0.0% | 949 | -0.2% | |||
| 135 | $LMT | LOCKHEED MARTIN CORP | Industrials | $824K | 0.0% | 1,617 | -0.6% | |||
| 136 | $RF | REGIONS FINANCIAL CORP | Financials | $741K | 0.0% | 25K | — | |||
| 137 | $GE | GENERAL ELECTRIC CO | Industrials | $658K | 0.0% | 1,760 | -4% | |||
| 138 | $PEP | PEPSICO INC | Consumer Staples | $466K | 0.0% | 3,445 | -0.4% | |||
| 139 | — | ISHARES TR - US TRSPRTION | — | $456K | 0.0% | 5,255 | +43% | |||
| 140 | $TPL | Texas Pacific Land Corp | Financials | $394K | 0.0% | 900 | — | |||
| 141 | $DE | DEERE & CO | Industrials | $375K | 0.0% | 590 | +3% | |||
| 142 | $TDY | TELEDYNE TECHNOLOGIES INC | Technology | $369K | 0.0% | 554 | -0.7% | |||
| 143 | — | AMPLIFY ETF TR - CWP GRO INC ETF | — | $358K | 0.0% | 12K | +3% | |||
| 144 | $CEG | Constellation Energy Corp | Utilities | $331K | 0.0% | 1,332 | -5% | |||
| 145 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | — | $301K | 0.0% | 10K | +2% | |||
| 146 | — | ISHARES INC - MSCI BRAZIL ETF | — | $242K | 0.0% | 7,000 | New | |||
| 147 | — | AMPLIFY ETF TR - CWP INTL ENHANCE | — | $241K | 0.0% | 5,747 | New | |||
| 148 | $MDT | Medtronic plc | Healthcare | $240K | 0.0% | 3,064 | -100% | |||
| 149 | $MRSH | MARSH & MCLENNAN COMPANIES, INC. | Financials | $240K | 0.0% | 1,438 | +2% | |||
| 150 | $EMR | EMERSON ELECTRIC CO | Industrials | $230K | 0.0% | 1,610 | -9% |
What changed in Q2 2026
Against the previous quarter's 13F: 19 new, 84 added to, 47 trimmed, 16 sold out. Share-count changes; largest moves by dollar size first.
New positions (19)
$ADMArcher-Daniels-Midland Co$317.2M
first bought this quarter
$FDXFFedEx Freight Holding Company, Inc.$102.9M
first bought this quarter
$ITUBItau Unibanco Holding S.A.$19.5M
first bought this quarter
$YPFYPF SOCIEDAD ANONIMA$18.0M
first bought this quarter
$ULUNILEVER PLC$14.1M
first bought this quarter
$TEOTELECOM ARGENTINA SA$12.3M
first bought this quarter
+13 more in the Excel export
Added to (84)
now $495.3M · held 10+ qtrs, 6 adds in a row
now $711.7M · held 10+ qtrs
$FDXFEDEX CORP+29%
now $430.8M · held 2 qtrs, 2 adds in a row
now $485.2M · held 10+ qtrs, 3 adds in a row
$NSCNORFOLK SOUTHERN CORP+32%
now $374.3M · held 2 qtrs, 2 adds in a row
- SPDR SERIES TRUST - ST STR BLO 1 ETF+25%
now $456.0M
+78 more in the Excel export
Trimmed (47)
now $596.8M · held 7 qtrs
$MDTMedtronic plc-100%
now $240K · held 2 qtrs
now $580.7M · held 10+ qtrs
now $630.0M · held 10+ qtrs
now $654.4M · held 10+ qtrs
now $814.3M · held 10+ qtrs
+41 more in the Excel export
Sold out (16)
$RYAAYRYANAIR HOLDINGS PLCwas $19.2M
held 2 qtrs
$TAKTAKEDA PHARMACEUTICAL CO LTDwas $16.4M
held 1 qtr
$ATATAtour Lifestyle Holdings Ltdwas $14.3M
held 3 qtrs
$KEPKOREA ELECTRIC POWER CORPwas $11.2M
held 4 qtrs
$TMUST-Mobile US, Inc.was $10.3M
held 9+ qtrs
$INTUINTUIT INC.was $8.9M
+10 more in the Excel export
Holdings by quarter
Every 13F Capital Wealth Planning, LLC has filed, 41 earlier quarters. Pick one to see what it held then.
Is it too late to follow Capital Wealth Planning?
Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Capital Wealth Planning's top 20 holdings: 71/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)
Top 10 since filing
-1.1%
Value-weighted move of the 10 largest stock positions
Turnover
7%
Last quarter; 29% over the last 4
Top 10 weight
45%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
89%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Capital Wealth Planning, LLC disclosed 154 positions worth $20.0B in its Form 13F-HR for Q2 2026, led by $CAT (CATERPILLAR INC) at 6.4% of the equity portfolio, followed by $AAPL and $GS. During the quarter the fund opened 19 new positions and exited 16 — including a new stake in $ADM and a full exit from $RYAAY. The portfolio is most concentrated in Financials (22.1% of disclosed assets). All figures are sourced directly from Capital Wealth Planning, LLC’s Form 13F-HR filing with the SEC under CIK 1566728.
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