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Capital Wealth Planning, LLC — 13F Holdings & Portfolio

CIK 1566728 · latest 13F-HR filed 2026-08-14

Backtest portfolio

Capital Wealth Planning, LLC manages $20.02B in 13F-reported U.S. long-equity assets across 228 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are CAT (3.81%), GS (3.39%), AAPL (2.98%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 19 new positions and exited 16; 83 existing positions rose in reported value and 34 fell.

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.

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AUM
$20.02B

Long-equity book

Holdings
228

Distinct positions

Period
2026-06-30

Filed 2026-08-14

Q/Q Activity
+19 / −16 / ↑83 / ↓34

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
CAT6.4% · +1%AAPL5.2% · +1%GS5.1% · -5%MSFT4.8% · +4%JPM4.7% · +0%AXP4.1% · -8%AMGN3.7% · +10%TJX3.6% · +3%CME3.6% · +41%CVX3.6% · +11%IBM3.3% · -12%V3.1% · -22%MRK3.0% · +4%WMT3.0% · +2%RTX3.0% · -32%HD2.9% · -25%MCD2.6% · -10%NVDA2.5% · +326%KO2.4% · +25%BIL2.3% · +25%FDX2.2% · +29%MPC2.0% · -4%AEM2.0% · +4%NSC1.9% · +32%DUK1.8% · +5%SOFR1.8% · +8%FCX1.7% · +116823%ADM1.6% · newVZ0.9% · +8%QQQ0.5% · +21%FDXF0.5% · newGOOGL0.5% · +17%FAST0.4% · -0%TSM0.4% · +21%AMZN0.3% · +7%AVGO0.3% · +17%LLY0.2% · +29%TSLA0.2% · +22%SPY0.2% · +3%BMO0.2% · +10%ASML0.2% · +42%META0.2% · -4%MUFG0.2% · +21%AZN0.2% · +62%AMD0.2% · -26%SMFG0.2% · +27%AMX0.2% · +43%MU0.2% · -37%BTI0.2% · +43%CCJ0.2% · +21%SCCO0.2% · +50%FMX0.2% · +68%VOD0.2% · +66%ASX0.1% · +21%NTR0.1% · -12%TEVA0.1% · +54%ENB0.1% · +21%BABA0.1% · +15%CSCO0.1% · +4%IMO0.1% · +36%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 44.7%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People
Assets Under Management
$17.25B
Discretionary
$17.25B
Employees
30
Accounts
14,502
Address
9015 STRADA STELL CT
SUITE 203
NAPLES, FL 34109
Phone
(239) 593-2100
Website
Name Title / Status Ownership Type
CARNEY, RYAN, JEFFREY ControlCHIEF COMPLIANCE OFFICERLess than 5%Individual
IRONS, JOANNA, M ControlMEMBER50–75%Individual
SIMPSON, KEVIN, GLENN ControlPRESIDENT, MEMBER, MANAGER50–75%Individual

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 83 →

Top Trims

Show all 34 →

New Positions

Show all 19 →

Exited Positions

Show all 16 →

Capital Wealth Planning, LLC Holdings (2026-06-30)

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 CATERPILLAR INC CAT 149123101 $763.7M 3.81% 717,176 SH
2 GOLDMAN SACHS GROUP INC GS 38141G104 $678.2M 3.39% 670,621 SH
3 APPLE INC AAPL 037833100 $596.8M 2.98% 2,062,353 SH
4 JPMORGAN CHASE & CO JPM 46625H100 $593.5M 2.96% 1,813,278 SH
5 MICROSOFT CORP MSFT 594918104 $566.2M 2.83% 1,517,982 SH
6 CATERPILLAR INC CAT 149123101 $511.9M 2.56% 480,680 SH
7 AMERICAN EXPRESS CO AXP 025816109 $489.1M 2.44% 1,446,021 SH
8 SPDR SERIES TRUST BIL 78468R663 $456.0M 2.28% 4,976,098 SH
9 APPLE INC AAPL 037833100 $437.9M 2.19% 1,513,379 SH
10 CHEVRON CORPORATION CVX 166764100 $426.2M 2.13% 2,571,005 SH
11 CME GROUP INC CME 12572Q105 $425.1M 2.12% 1,924,812 SH
12 AMGEN INC AMGN 031162100 $419.9M 2.10% 1,159,470 SH
13 TJX COS INC NEW TJX 872540109 $409.5M 2.05% 2,703,074 SH
14 MICROSOFT CORP MSFT 594918104 $402.2M 2.01% 1,078,327 SH
15 INTERNATIONAL BUSINESS MACHS IBM 459200101 $400.1M 2.00% 1,422,780 SH
16 VISA INC V 92826C839 $374.2M 1.87% 1,090,586 SH
17 MERCK & CO INC MRK 58933Y105 $363.6M 1.82% 2,829,890 SH
18 WALMART INC WMT 931142103 $358.2M 1.79% 3,162,376 SH
19 AMPLIFY ETF TR SOFR 032108672 $353.7M 1.77% 3,532,520 SH
20 HOME DEPOT INC HD 437076102 $352.6M 1.76% 999,775 SH
21 RTX CORPORATION RTX 75513E101 $352.3M 1.76% 1,856,614 SH
22 JPMORGAN CHASE & CO JPM 46625H100 $349.9M 1.75% 1,069,036 SH
23 GOLDMAN SACHS GROUP INC GS 38141G104 $346.9M 1.73% 343,001 SH
24 AMERICAN EXPRESS CO AXP 025816109 $325.2M 1.62% 961,289 SH
25 TJX COS INC NEW TJX 872540109 $319.0M 1.59% 2,105,597 SH
26 AMGEN INC AMGN 031162100 $316.6M 1.58% 874,289 SH
27 MCDONALDS CORP MCD 580135101 $312.2M 1.56% 1,154,855 SH
28 CME GROUP INC CME 12572Q105 $286.6M 1.43% 1,297,895 SH
29 CHEVRON CORPORATION CVX 166764100 $285.1M 1.42% 1,719,953 SH
30 COCA COLA CO KO 191216100 $283.1M 1.41% 3,483,582 SH
31 NVIDIA CORPORATION NVDA 67066G104 $274.9M 1.37% 1,374,094 SH
32 FEDEX CORP FDX 31428X106 $257.0M 1.28% 820,742 SH
33 VISA INC V 92826C839 $255.8M 1.28% 745,694 SH
34 INTERNATIONAL BUSINESS MACHS IBM 459200101 $254.3M 1.27% 904,136 SH
35 RTX CORPORATION RTX 75513E101 $244.6M 1.22% 1,289,001 SH
36 MERCK & CO INC MRK 58933Y105 $241.4M 1.21% 1,878,709 SH
37 WALMART INC WMT 931142103 $240.2M 1.20% 2,120,921 SH
38 HOME DEPOT INC HD 437076102 $228.1M 1.14% 646,665 SH
39 NORFOLK SOUTHN CORP NSC 655844108 $223.9M 1.12% 711,869 SH
40 NVIDIA CORPORATION NVDA 67066G104 $220.3M 1.10% 1,101,232 SH
41 AGNICO EAGLE MINES LTD AEM 008474108 $219.2M 1.09% 1,412,953 SH
42 DUKE ENERGY CORP NEW DUK 26441C204 $218.9M 1.09% 1,729,697 SH
43 MARATHON PETE CORP MPC 56585A102 $214.4M 1.07% 838,749 SH
44 MCDONALDS CORP MCD 580135101 $207.3M 1.04% 767,078 SH
45 COCA COLA CO KO 191216100 $202.1M 1.01% 2,487,011 SH
46 FREEPORT MCMORAN INC FCX 35671D857 $196.3M 0.98% 3,121,186 SH
47 MARATHON PETE CORP MPC 56585A102 $189.0M 0.94% 739,221 SH
48 ARCHER DANIELS MIDLAND CO ADM 039483102 $188.8M 0.94% 2,471,066 SH
49 AGNICO EAGLE MINES LTD AEM 008474108 $179.5M 0.90% 1,156,801 SH
50 FEDEX CORP FDX 31428X106 $173.8M 0.87% 555,040 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-14 $20.02B 228 0002085853-26-001006
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
Filer Information
Address
9015 STRADA STELL COURT
SUITE 203
NAPLES, FL 34109
Phone
(239) 593-2100
Filing Manager
Capital Wealth Planning, LLC
NAPLES, FL
Signatory
Ryan Carney
Chief Compliance Officer