Capital Wealth Planning, LLC — 13F Holdings & Portfolio
CIK 1566728 · latest 13F-HR filed 2026-05-15
Capital Wealth Planning, LLC manages $18.13B in 13F-reported U.S. long-equity assets across 189 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are GS (4.98%), MSFT (4.86%), RTX (4.85%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 28 new positions, exited 32, added to 79, and trimmed 29.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$18.13B
Long-equity book
189
Distinct positions
2026-03-31
Filed 2026-05-15
+28 / −32 / ↑79 / ↓29
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- CHEVRON CORPORATION$377.4M +89.4%
- WALMART INC$193.6M +43.3%
- AGNICO EAGLE MINES LTD$179.5M +56.2%
- AMGEN INC$178.0M +37.6%
- MARATHON PETE CORP$155.6M +63.5%
Top Trims
- META PLATFORMS INC-$500.5M -91.6%
- PROCTER & GAMBLE CO-$148.9M -99.2%
- INTERNATIONAL BUSINESS MACHS-$77.1M -10.7%
- SPDR SERIES TRUST-$74.5M -16.9%
- CME GROUP INC-$60.3M -8.2%
New Positions
- FEDEX CORP$380.6M
- MEDTRONIC PLC$305.2M
- NORFOLK SOUTHN CORP$257.8M
- NUTRIEN LTD$37.9M
- ASTRAZENECA PLC$26.3M
Exited Positions
- ASTRAZENECA PLC$18.9M
- SONY GROUP CORP$9.6M
- ROBINHOOD MKTS INC$8.3M
- SAP SE$6.2M
- BOEING CO$6.1M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $903.1M | 4.98% | 1,067,492 | SH |
| 2 | MICROSOFT CORP | MSFT | 594918104 | $881.9M | 4.86% | 2,382,493 | SH |
| 3 | RTX CORPORATION | RTX | 75513E101 | $880.3M | 4.85% | 4,563,464 | SH |
| 4 | JPMORGAN CHASE & CO | JPM | 46625H100 | $845.1M | 4.66% | 2,873,074 | SH |
| 5 | APPLE INC | AAPL | 037833100 | $842.6M | 4.65% | 3,320,205 | SH |
| 6 | CATERPILLAR INC | CAT | 149123101 | $840.3M | 4.63% | 1,186,096 | SH |
| 7 | CHEVRON CORPORATION | CVX | 166764100 | $799.8M | 4.41% | 3,865,516 | SH |
| 8 | AMERICAN EXPRESS CO | AXP | 025816109 | $795.5M | 4.39% | 2,629,848 | SH |
| 9 | TJX COS INC NEW | TJX | 872540109 | $743.7M | 4.10% | 4,656,885 | SH |
| 10 | HOME DEPOT INC | HD | 437076102 | $713.9M | 3.94% | 2,170,778 | SH |
| 11 | VISA INC | V | 92826C839 | $696.0M | 3.84% | 2,302,915 | SH |
| 12 | CME GROUP INC | CME | 12572Q105 | $675.9M | 3.73% | 2,288,352 | SH |
| 13 | MCDONALDS CORP | MCD | 580135101 | $665.5M | 3.67% | 2,141,203 | SH |
| 14 | AMGEN INC | AMGN | 031162100 | $643.2M | 3.55% | 1,828,082 | SH |
| 15 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $642.3M | 3.54% | 2,649,879 | SH |
| 16 | WALMART INC | WMT | 931142103 | $629.3M | 3.47% | 5,063,657 | SH |
| 17 | MERCK & CO INC | MRK | 58933Y105 | $543.3M | 3.00% | 4,516,730 | SH |
| 18 | AGNICO EAGLE MINES LTD | AEM | 008474108 | $499.2M | 2.75% | 2,459,250 | SH |
| 19 | MARATHON PETE CORP | MPC | 56585A102 | $400.8M | 2.21% | 1,641,315 | SH |
| 20 | FEDEX CORP | FDX | 31428X106 | $380.6M | 2.10% | 1,068,523 | SH |
| 21 | SPDR SERIES TRUST | BIL | 78468R663 | $364.9M | 2.01% | 3,982,248 | SH |
| 22 | DUKE ENERGY CORP NEW | DUK | 26441C204 | $358.9M | 1.98% | 2,740,814 | SH |
| 23 | COCA COLA CO | KO | 191216100 | $355.2M | 1.96% | 4,670,157 | SH |
| 24 | AMPLIFY ETF TR | SOFR | 032108672 | $311.5M | 1.72% | 3,110,800 | SH |
| 25 | MEDTRONIC PLC | MDT | G5960L103 | $305.2M | 1.68% | 3,522,435 | SH |
| 26 | NORFOLK SOUTHN CORP | NSC | 655844108 | $257.8M | 1.42% | 898,374 | SH |
| 27 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $190.3M | 1.05% | 3,791,604 | SH |
| 28 | FASTENAL CO | FAST | 311900104 | $79.3M | 0.44% | 1,709,717 | SH |
| 29 | INVESCO QQQ TR | QQQ | 46090E103 | $70.5M | 0.39% | 122,186 | SH |
| 30 | NVIDIA CORPORATION | NVDA | 67066G104 | $63.2M | 0.35% | 362,358 | SH |
| 31 | APPLE INC | AAPL | 037833100 | $59.2M | 0.33% | 233,390 | SH |
| 32 | MICROSOFT CORP | MSFT | 594918104 | $46.3M | 0.26% | 125,112 | SH |
| 33 | ALPHABET INC | GOOGL | 02079K305 | $45.5M | 0.25% | 158,378 | SH |
| 34 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $42.4M | 0.23% | 125,558 | SH |
| 35 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $40.2M | 0.22% | 61,867 | SH |
| 36 | NVIDIA CORPORATION | NVDA | 67066G104 | $38.1M | 0.21% | 218,742 | SH |
| 37 | NUTRIEN LTD | NTR | 67077M108 | $37.9M | 0.21% | 502,195 | SH |
| 38 | AMAZON COM INC | AMZN | 023135106 | $32.7M | 0.18% | 156,939 | SH |
| 39 | BANK MONTREAL MEDIUM | BMO | 063671101 | $31.7M | 0.17% | 234,353 | SH |
| 40 | ALIBABA GROUP HLDG LTD | BABA | 01609W102 | $30.4M | 0.17% | 242,356 | SH |
| 41 | CAMECO CORP | CCJ | 13321L108 | $29.4M | 0.16% | 270,531 | SH |
| 42 | MITSUBISHI UFJ FINANCIAL GRO | MUFG | 606822104 | $28.8M | 0.16% | 1,698,895 | SH |
| 43 | AMERICA MOVIL SAB DE CV | AMX | 02390A101 | $26.6M | 0.15% | 1,044,181 | SH |
| 44 | ASTRAZENECA PLC | AZN | G0593M107 | $26.3M | 0.15% | 133,597 | SH |
| 45 | SUMITOMO MITSUI FIN GRP INC | SMFG | 86562M209 | $25.8M | 0.14% | 1,305,755 | SH |
| 46 | ALPHABET INC | GOOGL | 02079K305 | $25.1M | 0.14% | 87,192 | SH |
| 47 | BRITISH AMERN TOB PLC | BTI | 110448107 | $23.7M | 0.13% | 405,797 | SH |
| 48 | META PLATFORMS INC | META | 30303M102 | $23.2M | 0.13% | 40,637 | SH |
| 49 | GRUPO CIBEST SA | CIB | 40090E106 | $23.1M | 0.13% | 316,858 | SH |
| 50 | TESLA INC | TSLA | 88160R101 | $22.6M | 0.12% | 60,882 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $18.13B | 189 | 0002085853-26-000600 |
| 2025-12-31 | 2026-02-11 | $15.45B | 196 | 0002085853-26-000251 |
| 2025-09-30 | 2025-11-13 | $14.19B | 185 | 0002085853-25-000273 |