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Stock research / United States / Funds / Capital Wealth Planning, LLC

Capital Wealth Planning, LLC

CIK 1566728 · latest 13F filed 14 August 2026 · Read the filing on EDGAR

Capital Wealth Planning, LLC reported 154 US-listed holdings worth $20.02 billion in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: Caterpillar Inc. (6.4%), Apple Inc. (5.2%) and Goldman Sachs Group Inc. (5.1%). Against the quarter before, it opened 19 positions, added to 83, trimmed 46 and sold out of 16.

Reported holdings$20.02B+10.4% on Q1 2026
Positions154+3 on Q1 2026
The largest ten44.7%of its reported holdings
Latest 13FQ2 2026filed 14 August 2026
Where the money is
Added toTrimmed
CAT6.4%AAPL5.2%GS5.1%MSFT4.8%JPM4.7%AXP4.1%AMGN3.7%TJX3.6%CME3.6%CVX3.6%IBM3.3%V3.1%MRK3.0%WMT3.0%140 more42.9%

The 14 largest of its 154 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $10.72 billion in 144 positions$10.7BQ3 24Q4 2024: $10.81 billion in 132 positions$10.8BQ4 24Q1 2025: $11.53 billion in 141 positions$11.5BQ1 25Q2 2025: $12.68 billion in 140 positions$12.7BQ2 25Q3 2025: $14.19 billion in 152 positions$14.2BQ3 25Q4 2025: $15.45 billion in 155 positions$15.4BQ4 25Q1 2026: $18.13 billion in 151 positions$18.1BQ1 26Q2 2026: $20.02 billion in 154 positions$20.0BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 19Added 83Held 6Trimmed 46Sold out 16
Opened: 19Added: 83Held: 6Trimmed: 46Sold out: 16

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 19

  1. Archer-Daniels-Midland Co. ADM$317.2 million
  2. Fedex Fght Hldg Co. Inc. Common Stock FDXF$102.9 million
  3. Itaú Unibanco Holding S.A. ITUB$19.5 million
  4. Ypf Sociedad Anonima YPF$18.0 million
  5. Unilever plc UL$14.1 million
  6. Telecom Argentina SA TEO$12.3 million
  7. Petróleo Brasileiro S.A. (Petrobras) PBR$9.3 million
  8. Sandisk Corp. SNDK$8.7 million

and 11 more in the table below

Added to 83

  1. NVIDIA Corp. NVDA+1.9 million shares · +326%
  2. Freeport-McMoRan Inc. FCX+5.3 million shares · +116823%
  3. CME Group Inc. CME+934,355 shares · +41%
  4. FedEx Corp. FDX+307,259 shares · +29%
  5. Coca-Cola Co. KO+1.2 million shares · +25%
  6. Norfolk Southern Corp. NSC+291,395 shares · +32%
  7. SPDR Ser Trust BIL+993,850 shares · +25%
  8. Chevron Corp. CVX+425,442 shares · +11%

and 75 more in the table below

Trimmed 46

  1. RTX Corp. RTX-1.5 million shares · -32%
  2. Medtronic plc MDT-3.5 million shares · -100%
  3. Home Depot, Inc. HD-542,690 shares · -25%
  4. Visa Inc. V-507,282 shares · -22%
  5. International Business Machines Corp. IBM-322,963 shares · -12%
  6. American Express Co. AXP-222,538 shares · -8%
  7. McDonald's Corp. MCD-219,270 shares · -10%
  8. Goldman Sachs Group Inc. GS-53,870 shares · -5%

and 38 more in the table below

Sold out of 16

  1. Ryanair Holdings PLC RYAAY$19.2 million last quarter
  2. Takeda Pharmaceutical Company Limited TAK$16.4 million last quarter
  3. Atour Lifestyle Hldgs Ltd ATAT$14.3 million last quarter
  4. Korea Elec Power KEP$11.2 million last quarter
  5. T-Mobile US, Inc. TMUS$10.3 million last quarter
  6. Intuit Inc. INTU$8.9 million last quarter
  7. Cencora, Inc. COR$8.3 million last quarter
  8. Transalta Corp. TAC$6.6 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Caterpillar Inc. CAT1,197,856$1.28 billion6.37%+11,760
Apple Inc. AAPL3,575,732$1.03 billion5.17%+22,137
Goldman Sachs Group Inc. GS1,013,622$1.03 billion5.12%-53,870
Microsoft Corp. MSFT2,596,309$968.5 million4.84%+88,704
JPMorgan Chase & Co. JPM2,882,314$943.5 million4.71%+9,240
American Express Co. AXP2,407,310$814.3 million4.07%-222,538
Amgen Inc. AMGN2,033,759$736.5 million3.68%+181,043
TJX Companies Inc. TJX4,808,671$728.5 million3.64%+151,786
CME Group Inc. CME3,222,707$711.7 million3.55%+934,355
Chevron Corp. CVX4,290,958$711.3 million3.55%+425,442
International Business Machines Corp. IBM2,326,916$654.4 million3.27%-322,963
Visa Inc. V1,836,280$630.0 million3.15%-507,282
Merck & Co., Inc. MRK4,708,599$605.1 million3.02%+191,869
Walmart Inc. WMT5,283,297$598.4 million2.99%+128,461
RTX Corp. RTX3,145,615$596.8 million2.98%-1,462,310
Home Depot, Inc. HD1,646,440$580.7 million2.90%-542,690
McDonald's Corp. MCD1,921,933$519.5 million2.59%-219,270
NVIDIA Corp. NVDA2,475,326$495.3 million2.47%+1,894,226
Coca-Cola Co. KO5,970,593$485.2 million2.42%+1,181,888
SPDR Ser Trust BIL4,976,098$456.0 million2.28%+993,850
FedEx Corp. FDX1,375,782$430.8 million2.15%+307,259
Marathon Petroleum Corp. MPC1,577,970$403.4 million2.02%-63,345
Agnico Eagle Mines Ltd AEM2,569,754$398.6 million1.99%+110,504
Norfolk Southern Corp. NSC1,189,769$374.3 million1.87%+291,395
Duke Energy Corp. DUK2,865,666$362.7 million1.81%+124,852
Amplify ETF Trust SOFR3,532,520$353.7 million1.77%+264,033
Freeport-McMoRan Inc. FCX5,322,350$334.7 million1.67%+5,317,798
Archer-Daniels-Midland Co. ADM4,151,390$317.2 million1.58%new
Verizon Communications Inc. VZ4,096,031$173.4 million0.87%+304,427
Invesco QQQ Trust QQQ147,542$108.6 million0.54%+25,356
Fedex Fght Hldg Co. Inc. Common Stock FDXF681,734$102.9 million0.51%new
Alphabet Inc. GOOGL287,769$102.8 million0.51%+42,199
Fastenal Co. FAST1,709,600$82.1 million0.41%-117
Taiwan Semiconductor Manufacturing Company Limited TSM152,155$72.7 million0.36%+26,597
Amazon.com Inc. AMZN255,991$61.0 million0.30%+17,191
Broadcom Inc. AVGO136,286$51.5 million0.26%+19,560
Eli Lilly & Co. LLY39,748$47.7 million0.24%+8,936
Tesla, Inc. TSLA113,345$47.7 million0.24%+20,693
SPDR S&P 500 SPY63,571$47.5 million0.24%+1,704
Bank of Montreal BMO257,802$45.6 million0.23%+23,449
ASML Holding N.V. ASML22,708$45.2 million0.23%+6,656
Meta Platforms, Inc. META76,940$43.3 million0.22%-3,020
Mitsubishi UFJ Financial Group Inc. MUFG2,059,506$41.0 million0.20%+360,611
AstraZeneca PLC AZN215,993$41.0 million0.20%+82,396
Advanced Micro Devices Inc. AMD67,587$39.3 million0.20%-23,817
Sumitomo Mitsui Financial Group, Inc. SMFG1,659,962$39.1 million0.20%+354,207
America Movil Sab De CV AMX1,493,364$38.8 million0.19%+449,183
Micron Technology Inc. MU31,122$35.9 million0.18%-18,630
British American Tobacco p.l.c. BTI581,209$35.9 million0.18%+175,412
Cameco Corp. CCJ327,987$33.4 million0.17%+57,456
Southern Copper Corp. SCCO190,719$33.2 million0.17%+63,201
Fomento Economico Mexicano S FMX259,225$33.2 million0.17%+104,862
Vodafone Group Public Limited Company VOD2,307,958$30.5 million0.15%+913,604
ASE Technology Holding Co., Ltd. ASX645,530$29.1 million0.15%+112,968
Nutrien Ltd. NTR442,250$27.8 million0.14%-59,945
Teva Pharmaceutical Industries Ltd. TEVA806,742$27.3 million0.14%+281,742
Enbridge Inc ENB498,650$27.0 million0.14%+86,838
Alibaba Group Holding Limited BABA278,398$26.7 million0.13%+36,042
Cisco Systems, Inc. CSCO221,176$26.0 million0.13%+7,822
Imperial Oil Ltd IMO227,592$25.5 million0.13%+60,792
Anheuser-Busch InBev SA/NV BUD309,077$25.5 million0.13%+54,044
Banco Bilbao Vizcaya Argentaria, S.A. BBVA1,015,769$25.5 million0.13%+177,768
Baidu, Inc. BIDU218,020$24.9 million0.12%+53,871
Banco Santander, S.A. SAN1,757,251$24.3 million0.12%+305,237
Novartis AG NVS151,974$23.8 million0.12%+26,555
Rio Tinto plc RIO249,132$23.7 million0.12%+103,824
Barclays plc BCS865,699$23.3 million0.12%-40,524
Lam Research Corp. LRCX50,366$21.8 million0.11%-1,960
Eni S.p.A. E459,273$21.5 million0.11%+80,352
Intel Corp. INTC152,854$21.3 million0.11%-29,897
NetEase, Inc. NTES166,231$21.3 million0.11%+74,412
Shinhan Financial Group Co. Ltd. SHG334,855$21.2 million0.11%+58,536
Arcelormittal SA Luxembourg MT350,450$21.1 million0.11%+150,574
AbbVie Inc. ABBV82,790$20.8 million0.10%+25,734
Itaú Unibanco Holding S.A. ITUB2,386,158$19.5 million0.10%new
Banco Macro SA BMA206,274$19.1 million0.10%-11,907
Ypf Sociedad Anonima YPF396,043$18.0 million0.09%new
Netflix Inc. NFLX247,407$17.7 million0.09%-2,353
Wheaton Precious Metals Corp. WPM154,869$17.4 million0.09%-12,623
Costco Wholesale Corp. COST18,565$17.4 million0.09%+2,523
Grupo Cibest American Depositary S CIB210,755$16.7 million0.08%-106,103
Companhia De Saneamento Basico Do Estado De Sao Paulo - Sabesp SBS2,861,098$16.5 million0.08%+2,147,239
Applied Materials Inc. AMAT22,788$16.5 million0.08%-965
Latam Airlines Group SA LTM277,590$16.2 million0.08%+48,600
Raymond James Financial Inc. RJF94,260$14.3 million0.07%no change
Unilever plc UL233,777$14.1 million0.07%new
Altria Group, Inc. MO186,313$13.4 million0.07%+61,969
GE Vernova Inc. GEV11,381$13.4 million0.07%+10,908
Canadian Pacific Kansas City LT CP153,109$13.3 million0.07%-33,083
Palo Alto Networks Inc. PANW38,594$13.2 million0.07%-2,999
Telecom Argentina SA TEO947,500$12.3 million0.06%new
Allstate Corp. ALL50,903$12.1 million0.06%+8,107
Tenaris S A TS208,408$11.6 million0.06%-32,106
Sasol Ltd SSL1,163,195$11.4 million0.06%-67,555
Linde plc LIN21,375$11.1 million0.06%+4,374
Cemex Sab De CV CX885,772$10.6 million0.05%+431,424
Hasbro, Inc. HAS128,685$10.6 million0.05%+35,105
Steel Dynamics Inc. STLD45,912$10.5 million0.05%+8,769
Palantir Technologies Inc. PLTR86,607$10.1 million0.05%+8,000
TotalEnergies SE TTE123,962$9.6 million0.05%+21,480
Embraer S.a. EMBJ147,423$9.4 million0.05%-52,066
Petróleo Brasileiro S.A. (Petrobras) PBR576,245$9.3 million0.05%new
iShares Trust EFA88,022$9.1 million0.05%+1,464
Sandisk Corp. SNDK3,806$8.7 million0.04%new
Adecoagro S A AGRO878,060$8.4 million0.04%new
Eaton Corp. plc ETN18,383$7.8 million0.04%-415
Quest Diagnostics Inc. DGX35,867$7.6 million0.04%-1,127
Global X CLIP73,914$7.4 million0.04%new
Rocket Lab Corp. RKLB72,203$7.3 million0.04%-3,217
SPDR Dow Jones Indl Average DIA13,759$7.2 million0.04%-2,874
Paccar Inc. PCAR57,528$6.9 million0.03%-396
Elbit Sys Ltd ESLT8,791$6.7 million0.03%-12,241
Exelon Corp. EXC128,415$6.0 million0.03%-11,082
SLB Limited SLB122,072$5.7 million0.03%-6,433
Select Sector SPDR Trust XLI27,889$5.2 million0.03%+355
Stryker Corp. SYK15,651$4.9 million0.02%+65
ExxonMobil Holdings Corp. XOM31,679$4.3 million0.02%+4,038
Financial Select Sector SPDR ETF XLF66,305$3.6 million0.02%-25,813
SPDR Gold Trust GLD9,436$3.5 million0.02%+1,689
SK Telecom Co Ltd SKM102,929$3.3 million0.02%+17,928
SPDR Ser Trust XME30,220$3.2 million0.02%new
ProShares Trust Short S&P 500 Ne SH93,608$3.1 million0.02%+7,723
Select Sector SPDR Trust XLE55,769$3.0 million0.01%+49,913
Travelers Companies, Inc. TRV8,019$2.6 million0.01%+19
Lumentum Holdings Inc. LITE3,000$2.6 million0.01%new
Amplify ETF Trust DIVO41,129$1.9 million0.01%+7,635
Vaneck ETF Trust MOO21,696$1.7 million0.01%new
UnitedHealth Group Inc. UNH3,845$1.6 million0.01%-35
Berkshire Hathaway Inc. Class B BRKB2,718$1.4 million0.01%-49
Johnson & Johnson JNJ4,962$1.3 million0.01%-287
Space Exploration Techn Corp. Class A Com STK SPCX6,983$1.2 million0.01%new
Workday, Inc. WDAY8,287$1.0 million0.01%+3
Procter & Gamble Co. PG6,750$989,7750.00%-1,910
Parker-Hannifin Corp. PH949$928,2360.00%-2
Lockheed Martin Corp. LMT1,617$823,8830.00%-10
Regions Financial Corp. RF24,537$741,0170.00%no change
General Electric Co. GE1,760$657,8150.00%-82
PepsiCo Inc. PEP3,445$466,4530.00%-15
iShares Trust IYT5,255$455,8620.00%+1,590
Texas Pacific Land Corp. TPL900$393,8760.00%no change
Deere & Co. DE590$374,5200.00%+15
Teledyne Technologies Inc. TDY554$369,4630.00%-4
Amplify ETF Trust QDVO11,995$357,9330.00%+300
Constellation Energy Corp. CEG1,332$330,7980.00%-75
Schwab US Large Cap SCHX10,216$300,6570.00%+170
iShares Inc. EWZ7,000$241,5000.00%new
Amplify ETF Trust IDVO5,747$241,3620.00%new
Medtronic plc MDT3,064$239,6890.00%-3,519,371
Marsh & McLennan Companies, Inc. MRSH1,438$239,6710.00%+31
Emerson Electric Co. EMR1,610$230,4720.00%-151
Newmark Group Inc. NMRK14,351$216,8440.00%no change
U.S. Bancorp USB3,439$207,7160.00%new
Hewlett Packard Enterprise Co. HPE4,562$205,7920.00%new
Braskem S A BAK30,000$73,2000.00%new
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 16 it sold out of are in the box above.