Capital Wealth Planning, LLC
13F Reported Value
ⓘ$20.0B
Holdings
154
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 66.5#409
Quality
$1.3B1,197,856 sh - 76.4#84
Quality
$1.0B3,575,732 sh - 73.5#134
Quality
$1.0B1,013,622 sh - 79.8
Quality
$968.5M2,596,309 sh - 70.7
Quality
$943.5M2,882,314 sh - 69.4
Quality
$814.3M2,407,310 sh - 79.2
Quality
$736.5M2,033,759 sh - 68.7
Quality
$728.5M4,808,671 sh - 69.5
Quality
$711.7M3,222,707 sh - 62.8
Quality
$711.3M4,290,958 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 CATERPILLAR INC$CAT | 66.5#409 | $1.3B | 1,197,856 |
 Apple Inc.$AAPL | 76.4#84 | $1.0B | 3,575,732 |
 GOLDMAN SACHS GROUP INC$GS | 73.5#134 | $1.0B | 1,013,622 |
 MICROSOFT CORP$MSFT | 79.8 | $968.5M | 2,596,309 |
 JPMORGAN CHASE & CO$JPM | 70.7 | $943.5M | 2,882,314 |
 AMERICAN EXPRESS CO$AXP | 69.4 | $814.3M | 2,407,310 |
 AMGEN INC$AMGN | 79.2 | $736.5M | 2,033,759 |
 TJX COMPANIES INC /DE/$TJX | 68.7 | $728.5M | 4,808,671 |
 CME GROUP INC.$CME | 69.5 | $711.7M | 3,222,707 |
 CHEVRON CORP$CVX | 62.8 | $711.3M | 4,290,958 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Capital Wealth Planning, LLC's 154 positions.
Showing top 10 of 154 holdings.
Sector Allocation
Financials
$4.4B
Industrials
$3.6B
Technology
$3.0B
Consumer Discretionary
$2.6B
Healthcare
$1.5B
Energy
$1.2B
Other
$1.0B
Materials
$947.9M
Top Holdings — Capital Wealth Planning, LLC (Q2 2026)
Top 150 of 154 disclosed positions (by reported value) 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 | $CAT | CATERPILLAR INC | $1.3B | 6.4% | +1% | 66.5 |
| 2 | $AAPL | Apple Inc. | $1.0B | 5.2% | +1% | 76.4 |
| 3 | $GS | GOLDMAN SACHS GROUP INC | $1.0B | 5.1% | -5% | 73.5 |
| 4 | $MSFT | MICROSOFT CORP | $968.5M | 4.8% | +4% | 79.8 |
| 5 | $JPM | JPMORGAN CHASE & CO | $943.5M | 4.7% | +0% | 70.7 |
| 6 | $AXP | AMERICAN EXPRESS CO | $814.3M | 4.1% | -8% | 69.4 |
| 7 | $AMGN | AMGEN INC | $736.5M | 3.7% | +10% | 79.2 |
| 8 | $TJX | TJX COMPANIES INC /DE/ | $728.5M | 3.6% | +3% | 68.7 |
| 9 | $CME | CME GROUP INC. | $711.7M | 3.5% | +41% | 69.5 |
| 10 | $CVX | CHEVRON CORP | $711.3M | 3.5% | +11% | 62.8 |
| 11 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $654.4M | 3.3% | -12% | 70 |
| 12 |  $V | VISA INC. | $630.0M | 3.1% | -22% | 82.9 |
| 13 |  $MRK | Merck & Co., Inc. | $605.1M | 3.0% | +4% | 59.9 |
| 14 |  $WMT | Walmart Inc. | $598.4M | 3.0% | +2% | 60.2 |
| 15 |  $RTX | RTX Corp | $596.8M | 3.0% | -32% | 73.2 |
| 16 |  $HD | HOME DEPOT, INC. | $580.7M | 2.9% | -25% | 60.3 |
| 17 |  $MCD | MCDONALDS CORP | $519.5M | 2.6% | -10% | 69 |
| 18 |  $NVDA | NVIDIA CORP | $495.3M | 2.5% | +326% | 85.9 |
| 19 |  $KO | COCA COLA CO | $485.2M | 2.4% | +25% | 69.5 |
| 20 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $456.0M | 2.3% | +25% | — |
| 21 |  $FDX | FEDEX CORP | $430.8M | 2.1% | +29% | 60.3 |
| 22 |  $MPC | Marathon Petroleum Corp | $403.4M | 2.0% | -4% | 61 |
| 23 |  $AEM | AGNICO EAGLE MINES LTD | $398.6M | 2.0% | +4% | — |
| 24 |  $NSC | NORFOLK SOUTHERN CORP | $374.3M | 1.9% | +32% | 63.2 |
| 25 |  $DUK | Duke Energy CORP | $362.7M | 1.8% | +5% | 56.4 |
| 26 | — | AMPLIFY ETF TR - SAMSUNG SOFR ETF | $353.7M | 1.8% | +8% | — |
| 27 |  $FCX | FREEPORT-MCMORAN INC | $334.7M | 1.7% | NEW | 62 |
| 28 |  $ADM | Archer-Daniels-Midland Co | $317.2M | 1.6% | NEW | 50.7 |
| 29 |  $VZ | VERIZON COMMUNICATIONS INC | $173.4M | 0.9% | +8% | 65.8 |
| 30 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $108.6M | 0.5% | +21% | — |
| 31 |  $FDXF | FedEx Freight Holding Company, Inc. | $102.9M | 0.5% | NEW | — |
| 32 |  $GOOG | Alphabet Inc. | $102.8M | 0.5% | +17% | 78.2 |
| 33 |  $FAST | FASTENAL CO | $82.1M | 0.4% | -0% | 66.9 |
| 34 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $72.7M | 0.4% | +21% | — |
| 35 |  $AMZN | AMAZON COM INC | $61.0M | 0.3% | +7% | 68.7 |
| 36 |  $AVGO | Broadcom Inc. | $51.5M | 0.3% | +17% | 84.5 |
| 37 |  $LLY | ELI LILLY & Co | $47.7M | 0.2% | +29% | 87.5 |
| 38 |  $TSLA | Tesla, Inc. | $47.7M | 0.2% | +22% | 53.9 |
| 39 |  $SPY | SPDR S&P 500 ETF TRUST | $47.5M | 0.2% | +3% | — |
| 40 |  $BMO | BANK OF MONTREAL /CAN/ | $45.6M | 0.2% | +10% | 76 |
| 41 |  $ASML | ASML HOLDING NV | $45.2M | 0.2% | +41% | — |
| 42 |  $META | Meta Platforms, Inc. | $43.3M | 0.2% | -4% | 79.6 |
| 43 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $41.0M | 0.2% | +21% | — |
| 44 |  $AZN | ASTRAZENECA PLC | $41.0M | 0.2% | +62% | — |
| 45 |  $AMD | ADVANCED MICRO DEVICES INC | $39.3M | 0.2% | -26% | 79.8 |
| 46 |  $SMFG | SUMITOMO MITSUI FINANCIAL GROUP, INC. | $39.1M | 0.2% | +27% | — |
| 47 |  $AMX | AMERICA MOVIL SAB DE CV/ | $38.8M | 0.2% | +43% | — |
| 48 |  $MU | MICRON TECHNOLOGY INC | $35.9M | 0.2% | -37% | 86.2 |
| 49 |  $BTI | British American Tobacco p.l.c. | $35.9M | 0.2% | +43% | — |
| 50 |  $CCJ | CAMECO CORP | $33.4M | 0.2% | +21% | — |
| 51 |  $SCCO | SOUTHERN COPPER CORP/ | $33.2M | 0.2% | +50% | 83.1 |
| 52 |  $FMX | MEXICAN ECONOMIC DEVELOPMENT INC | $33.2M | 0.2% | +68% | — |
| 53 |  $VOD | VODAFONE GROUP PUBLIC LTD CO | $30.5M | 0.1% | +66% | — |
| 54 |  $ASX | ASE Technology Holding Co., Ltd. | $29.1M | 0.1% | +21% | — |
| 55 |  $NTR | Nutrien Ltd. | $27.8M | 0.1% | -12% | — |
| 56 |  $TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | $27.3M | 0.1% | +54% | — |
| 57 |  $ENB | ENBRIDGE INC | $27.0M | 0.1% | +21% | 66.7 |
| 58 |  $BABA | Alibaba Group Holding Ltd | $26.7M | 0.1% | +15% | — |
| 59 |  $CSCO | CISCO SYSTEMS, INC. | $26.0M | 0.1% | +4% | 70.3 |
| 60 |  $IMO | IMPERIAL OIL LTD | $25.5M | 0.1% | +36% | — |
| 61 |  $BUD | Anheuser-Busch InBev SA/NV | $25.5M | 0.1% | +21% | — |
| 62 |  $BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $25.5M | 0.1% | +21% | — |
| 63 |  $BIDU | Baidu, Inc. | $24.9M | 0.1% | +33% | 27 |
| 64 |  $SAN | Banco Santander, S.A. | $24.3M | 0.1% | +21% | — |
| 65 |  $NVS | NOVARTIS AG | $23.8M | 0.1% | +21% | — |
| 66 |  $RIO | RIO TINTO PLC | $23.7M | 0.1% | +71% | — |
| 67 |  $BCS | BARCLAYS PLC | $23.3M | 0.1% | -4% | — |
| 68 |  $LRCX | LAM RESEARCH CORP | $21.8M | 0.1% | -4% | 79.4 |
| 69 |  $E | ENI SPA | $21.5M | 0.1% | +21% | — |
| 70 |  $INTC | INTEL CORP | $21.3M | 0.1% | -16% | 45.6 |
| 71 |  $NTES | NetEase, Inc. | $21.3M | 0.1% | +81% | — |
| 72 |  $SHG | SHINHAN FINANCIAL GROUP CO LTD | $21.2M | 0.1% | +21% | — |
| 73 |  $MT | ArcelorMittal | $21.1M | 0.1% | +75% | — |
| 74 |  $ABBV | AbbVie Inc. | $20.8M | 0.1% | +45% | 72.6 |
| 75 |  $ITUB | Itau Unibanco Holding S.A. | $19.5M | 0.1% | NEW | — |
| 76 |  $BMA | Macro Bank Inc. | $19.1M | 0.1% | -5% | — |
| 77 |  $YPF | YPF SOCIEDAD ANONIMA | $18.0M | 0.1% | NEW | — |
| 78 |  $NFLX | NETFLIX INC | $17.7M | 0.1% | -1% | 78.8 |
| 79 |  $WPM | Wheaton Precious Metals Corp. | $17.4M | 0.1% | -8% | — |
| 80 |  $COST | COSTCO WHOLESALE CORP /NEW | $17.4M | 0.1% | +16% | 66.2 |
| 81 |  $CIB | Grupo Cibest S.A. | $16.7M | 0.1% | -33% | — |
| 82 |  $SBS | COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP | $16.5M | 0.1% | +301% | 51 |
| 83 |  $AMAT | APPLIED MATERIALS INC /DE | $16.5M | 0.1% | -4% | 72.3 |
| 84 |  $LTM | LATAM AIRLINES GROUP S.A. | $16.2M | 0.1% | +21% | — |
| 85 |  $RJF | RAYMOND JAMES FINANCIAL INC | $14.3M | 0.1% | +0% | 66.3 |
| 86 |  $UL | UNILEVER PLC | $14.1M | 0.1% | NEW | — |
| 87 |  $MO | ALTRIA GROUP, INC. | $13.4M | 0.1% | +50% | 67.4 |
| 88 |  $GEV | GE Vernova Inc. | $13.4M | 0.1% | +2306% | 81.1 |
| 89 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $13.3M | 0.1% | -18% | 69.7 |
| 90 |  $PANW | Palo Alto Networks Inc | $13.2M | 0.1% | -7% | 65.5 |
| 91 |  $TEO | TELECOM ARGENTINA SA | $12.3M | 0.1% | NEW | — |
| 92 |  $ALL | ALLSTATE CORP | $12.1M | 0.1% | +19% | 78.5 |
| 93 |  $TS | TENARIS SA | $11.6M | 0.1% | -13% | — |
| 94 |  $SSL | SASOL LTD | $11.4M | 0.1% | -5% | — |
| 95 |  $LIN | LINDE PLC | $11.1M | 0.1% | +26% | — |
| 96 |  $CX | CEMEX SAB DE CV | $10.6M | 0.1% | +95% | — |
| 97 |  $HAS | HASBRO, INC. | $10.6M | 0.1% | +38% | 64.1 |
| 98 |  $STLD | STEEL DYNAMICS INC | $10.5M | 0.1% | +24% | 57.7 |
| 99 |  $PLTR | Palantir Technologies Inc. | $10.1M | 0.1% | +10% | 84.6 |
| 100 |  $TTE | TotalEnergies SE | $9.6M | 0.1% | +21% | 50.6 |
| 101 |  $EMBJ | EMBRAER S.A. | $9.4M | 0.1% | -26% | — |
| 102 |  $PBR | PETROBRAS - PETROLEO BRASILEIRO SA | $9.3M | 0.1% | NEW | 54.3 |
| 103 | — | ISHARES TR - MSCI EAFE ETF | $9.1M | 0.1% | +2% | — |
| 104 |  $SNDK | Sandisk Corp | $8.7M | 0.0% | NEW | 87.7 |
| 105 |  $AGRO | Adecoagro S.A. | $8.4M | 0.0% | NEW | — |
| 106 |  $ETN | Eaton Corp plc | $7.8M | 0.0% | -2% | — |
| 107 |  $DGX | QUEST DIAGNOSTICS INC | $7.6M | 0.0% | -3% | 69 |
| 108 | — | GLOBAL X FDS - 1 3 MO T BI ET | $7.4M | 0.0% | NEW | — |
| 109 |  $RKLB | Rocket Lab Corp | $7.3M | 0.0% | -4% | 39.9 |
| 110 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $7.2M | 0.0% | -17% | — |
| 111 |  $PCAR | PACCAR INC | $6.9M | 0.0% | -1% | 56.5 |
| 112 |  $ESLT | ELBIT SYSTEMS LTD | $6.7M | 0.0% | -58% | — |
| 113 |  $EXC | EXELON CORP | $6.0M | 0.0% | -8% | 59.6 |
| 114 |  $SLB | SLB LIMITED/NV | $5.7M | 0.0% | -5% | 57.9 |
| 115 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $5.2M | 0.0% | +1% | — |
| 116 |  $SYK | STRYKER CORP | $4.9M | 0.0% | +0% | 72.1 |
| 117 |  $XOM.R34088 | EXXON MOBIL CORP | $4.3M | 0.0% | +15% | 57.9 |
| 118 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $3.6M | 0.0% | -28% | — |
| 119 |  $GLD | SPDR GOLD TRUST | $3.5M | 0.0% | +22% | — |
| 120 |  $SKM | SK TELECOM CO LTD | $3.3M | 0.0% | +21% | — |
| 121 | — | SPDR SERIES TRUST - ST STR SP METAL | $3.2M | 0.0% | NEW | — |
| 122 | — | PROSHARES TR - SHOR S&P 500 NEW | $3.1M | 0.0% | +9% | — |
| 123 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $3.0M | 0.0% | +852% | — |
| 124 |  $TRV | TRAVELERS COMPANIES, INC. | $2.6M | 0.0% | +0% | 75.9 |
| 125 |  $LITE | Lumentum Holdings Inc. | $2.6M | 0.0% | NEW | 44.3 |
| 126 | — | AMPLIFY ETF TR - CWP ENHANCED DIV | $1.9M | 0.0% | +23% | — |
| 127 | — | VANECK ETF TRUST - AGRIBUSINESS ETF | $1.7M | 0.0% | NEW | — |
| 128 |  $UNH | UNITEDHEALTH GROUP INC | $1.6M | 0.0% | -1% | 62.7 |
| 129 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.4M | 0.0% | -2% | 73.8 |
| 130 |  $JNJ | JOHNSON & JOHNSON | $1.3M | 0.0% | -5% | 69 |
| 131 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $1.2M | 0.0% | NEW | — |
| 132 |  $WDAY | Workday, Inc. | $1.0M | 0.0% | +0% | 75.5 |
| 133 |  $PG | PROCTER & GAMBLE Co | $989,775 | 0.0% | -22% | 64.6 |
| 134 |  $PH | Parker-Hannifin Corp | $928,236 | 0.0% | -0% | 65.8 |
| 135 |  $LMT | LOCKHEED MARTIN CORP | $823,883 | 0.0% | -1% | 65.6 |
| 136 |  $RF | REGIONS FINANCIAL CORP | $741,017 | 0.0% | +0% | 61.5 |
| 137 |  $GE | GENERAL ELECTRIC CO | $657,815 | 0.0% | -4% | 73.8 |
| 138 |  $PEP | PEPSICO INC | $466,453 | 0.0% | -0% | 63.4 |
| 139 | — | ISHARES TR - US TRSPRTION | $455,862 | 0.0% | +43% | — |
| 140 |  $TPL | Texas Pacific Land Corp | $393,876 | 0.0% | +0% | 73 |
| 141 |  $DE | DEERE & CO | $374,520 | 0.0% | +3% | 55.4 |
| 142 |  $TDY | TELEDYNE TECHNOLOGIES INC | $369,463 | 0.0% | -1% | 67.2 |
| 143 | — | AMPLIFY ETF TR - CWP GRO INC ETF | $357,933 | 0.0% | +3% | — |
| 144 |  $CEG | Constellation Energy Corp | $330,798 | 0.0% | -5% | 59.4 |
| 145 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $300,657 | 0.0% | +2% | — |
| 146 | — | ISHARES INC - MSCI BRAZIL ETF | $241,500 | 0.0% | NEW | — |
| 147 | — | AMPLIFY ETF TR - CWP INTL ENHANCE | $241,362 | 0.0% | NEW | — |
| 148 |  $MDT | Medtronic plc | $239,689 | 0.0% | -100% | 68.7 |
| 149 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $239,671 | 0.0% | +2% | 66.2 |
| 150 |  $EMR | EMERSON ELECTRIC CO | $230,472 | 0.0% | -9% | 65.3 |
New Positions (19)
$ADM Archer-Daniels-Midland Co$317.2M$FDXF FedEx Freight Holding Company, Inc.$102.9M$ITUB Itau Unibanco Holding S.A.$19.5M$YPF YPF SOCIEDAD ANONIMA$18.0M$UL UNILEVER PLC$14.1M$TEO TELECOM ARGENTINA SA$12.3M$PBR PETROBRAS - PETROLEO BRASILEIRO SA$9.3M$SNDK Sandisk Corp$8.7M$AGRO Adecoagro S.A.$8.4M$LITE Lumentum Holdings Inc.$2.6M$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$1.2MExited Positions (16)
$RYAAY RYANAIR HOLDINGS PLC
$TAK TAKEDA PHARMACEUTICAL CO LTD
$ATAT Atour Lifestyle Holdings Ltd
$KEP KOREA ELECTRIC POWER CORP
$TMUS T-Mobile US, Inc.
$INTU INTUIT INC.
$COR Cencora, Inc.
$TAC TRANSALTA CORP
$CRH CRH PUBLIC LTD CO
$ASTS AST SpaceMobile, Inc.
$TKO TKO Group Holdings, Inc.
$LNG Cheniere Energy, Inc.
$COF CAPITAL ONE FINANCIAL CORPBrowse Top Institutional Investors
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