Capital Wealth Planning, LLC — 13F Holdings & Portfolio
CIK 1566728 · latest 13F-HR filed 2026-08-14
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, exited 16, added to 83, and trimmed 34.
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.
SUITE 203
NAPLES, FL 34109
$20.02B
Long-equity book
228
Distinct positions
2026-06-30
Filed 2026-08-14
+19 / −16 / ↑83 / ↓34
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- CATERPILLAR INC$435.3M +51.8%
- NVIDIA CORPORATION$393.9M +388.7%
- FREEPORT MCMORAN INC$334.5M +124986.9%
- APPLE INC$132.8M +14.7%
- GOLDMAN SACHS GROUP INC$122.1M +13.5%
Top Trims
- MEDTRONIC PLC-$305.0M -99.9%
- RTX CORPORATION-$292.1M -32.9%
- MCDONALDS CORP-$145.9M -21.9%
- HOME DEPOT INC-$139.3M -19.3%
- AGNICO EAGLE MINES LTD-$100.5M -20.1%
New Positions
- ARCHER DANIELS MIDLAND CO$317.2M
- FEDEX FGHT HLDG CO INC$102.9M
- ITAU UNIBANCO HLDG S A$19.5M
- YPF SOCIEDAD ANONIMA$18.0M
- UNILEVER PLC$14.1M
Exited Positions
- RYANAIR HOLDINGS PLC$19.2M
- TAKEDA PHARMACEUTICAL CO LTD$16.4M
- ATOUR LIFESTYLE HLDGS LTD$14.3M
- KOREA ELEC PWR CORP$11.2M
- T-MOBILE US INC$10.3M
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 |
| 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 |