Capital Wealth Planning, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Capital Wealth Planning, LLC reported 154 stock positions worth $20.0 billion. Its top holding was Caterpillar (CAT) at 6.4% of the portfolio, followed by Apple (AAPL, 5.2%) and Goldman Sachs (GS, 5.1%). Compared with Q1 2026, it opened 18 new positions, sold out of 16, added to 84 and reduced 48. The biggest buy was Nvidia (NVDA, shares +326%) and the biggest sale RTX (RTX, shares −32%).
- Most Recent 13F
- Q2 2026
- Location
- NAPLES, FL
- CIK
- 0001566728
- Portfolio Value
- $20.0B (Q2 2026)
- SEC Filing
- 0002085853-26-001006 ↗ filed Aug 14, 2026
Holdings Value
Holdings 154 stocks · $20.0B
| CAT Caterpillar Inc. | 6.37% | 1,197,856 | $1.3B | Add +1.0% |
| AAPL Apple Inc. | 5.17% | 3,575,732 | $1.0B | Add +0.6% |
| GS Goldman Sachs Group Inc. | 5.12% | 1,013,622 | $1.0B | Reduce -5.0% |
| MSFT Microsoft Corp. | 4.84% | 2,596,309 | $968.5M | Add +3.5% |
| JPM JPMorgan Chase & Co. | 4.71% | 2,882,314 | $943.5M | Add +0.3% |
| AXP American Express Co. | 4.07% | 2,407,310 | $814.3M | Reduce -8.5% |
| AMGN Amgen Inc. | 3.68% | 2,033,759 | $736.5M | Add +9.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 3.64% | 4,808,671 | $728.5M | Add +3.3% |
| CME Cme Group Inc. | 3.55% | 3,222,707 | $711.7M | Add +40.8% |
| CVX Chevron Corp. | 3.55% | 4,290,958 | $711.3M | Add +11.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 3.27% | 2,326,916 | $654.4M | Reduce -12.2% |
| V Visa Inc. Class A | 3.15% | 1,836,280 | $630.0M | Reduce -21.6% |
| MRK Merck & Co. Inc. | 3.02% | 4,708,599 | $605.1M | Add +4.3% |
| WMT Walmart Inc. | 2.99% | 5,283,297 | $598.4M | Add +2.5% |
| RTX RTX Corp. | 2.98% | 3,145,615 | $596.8M | Reduce -31.7% |
| HD Home Depot Inc. | 2.90% | 1,646,440 | $580.7M | Reduce -24.8% |
| MCD McDonald's Corp. | 2.59% | 1,921,933 | $519.5M | Reduce -10.2% |
| NVDA Nvidia Corp. | 2.47% | 2,475,326 | $495.3M | Add +326.0% |
| KO The Coca-Cola Co. | 2.42% | 5,970,593 | $485.2M | Add +24.7% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 2.28% | 4,976,098 | $456.0M | Add +25.0% |
| FDX FedEx Corp. | 2.15% | 1,375,782 | $430.8M | Add +28.8% |
| MPC Marathon Petroleum Corp. | 2.02% | 1,577,970 | $403.4M | Reduce -3.9% |
| AEM Agnico Eagle Mines Ltd. | 1.99% | 2,569,754 | $398.6M | Add +4.5% |
| NSC Norfolk Southern Corp. | 1.87% | 1,189,769 | $374.3M | Add +32.4% |
| DUK Duke Energy Corp. | 1.81% | 2,865,666 | $362.7M | Add +4.6% |
| SOFR Amplify Samsung Sofr ETF | 1.77% | 3,532,520 | $353.7M | Add +8.1% |
| FCX Freeport-McMoran Inc. | 1.67% | 5,322,350 | $334.7M | Add +116823.3% |
| ADM Archer-Daniels-Midland Co. | 1.58% | 4,151,390 | $317.2M | New |
| VZ Verizon Communications Inc. | 0.87% | 4,096,031 | $173.4M | Add +8.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.54% | 147,542 | $108.6M | Add +20.8% |
| FDXF FedEx Freight Holding Co. | 0.51% | 681,734 | $102.9M | Add +27.6% |
| GOOGL Alphabet Inc. Class A | 0.51% | 287,769 | $102.8M | Add +17.2% |
| FAST Fastenal Co. | 0.41% | 1,709,600 | $82.1M | Reduce -0.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.36% | 152,155 | $72.7M | Add +21.2% |
| AMZN Amazon.com Inc. | 0.30% | 255,991 | $61.0M | Add +7.2% |
| AVGO Broadcom Inc. | 0.26% | 136,286 | $51.5M | Add +16.8% |
| LLY Eli Lilly & Co. | 0.24% | 39,748 | $47.7M | Add +29.0% |
| TSLA Tesla Inc. | 0.24% | 113,345 | $47.7M | Add +22.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.24% | 63,571 | $47.5M | Add +2.8% |
| BMO Bank of Montreal filed as BANK MONTREAL MEDIUM | 0.23% | 257,802 | $45.6M | Add +10.0% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.23% | 22,708 | $45.2M | Add +41.5% |
| META Meta Platforms Inc. Class A | 0.22% | 76,940 | $43.3M | Reduce -3.8% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.20% | 2,059,506 | $41.0M | Add +21.2% |
| AZN Astrazeneca PLC | 0.20% | 215,993 | $41.0M | Add +61.7% |
| AMD Advanced Micro Devices | 0.20% | 67,587 | $39.3M | Reduce -26.1% |
| SMFG Sumitomo Mitsui-Spons ADR | 0.20% | 1,659,962 | $39.1M | Add +27.1% |
| AMX America Movil Sab DE CV | 0.19% | 1,493,364 | $38.8M | Add +43.0% |
| MU Micron Technology Inc. | 0.18% | 31,122 | $35.9M | Reduce -37.5% |
| BTI British American Tob-SP ADR | 0.18% | 581,209 | $35.9M | Add +43.2% |
| CCJ Cameco Corp. | 0.17% | 327,987 | $33.4M | Add +21.2% |
| SCCO Southern Copper Corp. | 0.17% | 190,719 | $33.2M | Add +49.6% |
| FMX Fomento Economico Mex-SP ADR | 0.17% | 259,225 | $33.2M | Add +67.9% |
| VOD Vodafone Group PLC-SP ADR | 0.15% | 2,307,958 | $30.5M | Add +65.5% |
| ASX Ase Technology Holding -ADR | 0.15% | 645,530 | $29.1M | Add +21.2% |
| NTR Nutrien Ltd. | 0.14% | 442,250 | $27.8M | Reduce -11.9% |
| TEVA Teva Pharmaceutical-SP ADR | 0.14% | 806,742 | $27.3M | Add +53.7% |
| ENB Enbridge Inc. | 0.14% | 498,650 | $27.0M | Add +21.1% |
| BABA Alibaba Group Holding-SP ADR | 0.13% | 278,398 | $26.7M | Add +14.9% |
| CSCO Cisco Systems Inc. | 0.13% | 221,176 | $26.0M | Add +3.7% |
| IMO Imperial Oil Ltd. | 0.13% | 227,592 | $25.5M | Add +36.5% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.13% | 309,077 | $25.5M | Add +21.2% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.13% | 1,015,769 | $25.5M | Add +21.2% |
| BIDU Baidu Inc. - Spon ADR | 0.12% | 218,020 | $24.9M | Add +32.8% |
| SAN Banco Santander SA-Spon ADR | 0.12% | 1,757,251 | $24.3M | Add +21.0% |
| NVS Novartis AG-Sponsored ADR | 0.12% | 151,974 | $23.8M | Add +21.2% |
| RIO Rio Tinto PLC-Spon ADR | 0.12% | 249,132 | $23.7M | Add +71.5% |
| BCS Barclays PLC-Spons ADR | 0.12% | 865,699 | $23.3M | Reduce -4.5% |
| LRCX Lam Research Corp. | 0.11% | 50,366 | $21.8M | Reduce -3.8% |
| E Eni SPA-Sponsored ADR | 0.11% | 459,273 | $21.5M | Add +21.2% |
| INTC Intel Corp. | 0.11% | 152,854 | $21.3M | Reduce -16.4% |
| NTES Netease Inc.-ADR | 0.11% | 166,231 | $21.3M | Add +81.0% |
| SHG Shinhan Financial Group-ADR | 0.11% | 334,855 | $21.2M | Add +21.2% |
| MT Arcelormittal-NY Registered | 0.11% | 350,450 | $21.1M | Add +75.3% |
| ABBV Abbvie Inc. | 0.10% | 82,790 | $20.8M | Add +45.1% |
| ITUB Itau Unibanco H-Spon PRF ADR | 0.10% | 2,386,158 | $19.5M | New |
| BMA Banco Macro SA-ADR | 0.10% | 206,274 | $19.1M | Reduce -5.5% |
| YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA | 0.09% | 396,043 | $18.0M | New |
| NFLX Netflix Inc. | 0.09% | 247,407 | $17.7M | Reduce -0.9% |
| WPM Wheaton Precious Metals Corp. | 0.09% | 154,869 | $17.4M | Reduce -7.5% |
| COST Costco Wholesale Corp. | 0.09% | 18,565 | $17.4M | Add +15.7% |
| CIB Grupo Cibest SA-ADR | 0.08% | 210,755 | $16.7M | Reduce -33.5% |
| SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI | 0.08% | 2,861,098 | $16.5M | Reduce -19.8% |
| AMAT Applied Materials Inc. | 0.08% | 22,788 | $16.5M | Reduce -4.1% |
| LTM Latam Airlines Group SA-ADR | 0.08% | 277,590 | $16.2M | Add +21.2% |
| RJF Raymond James Financial Inc. | 0.07% | 94,260 | $14.3M | No change |
| UL Unilever PLC-Sponsored ADR | 0.07% | 233,777 | $14.1M | New |
| MO Altria Group Inc. | 0.07% | 186,313 | $13.4M | Add +49.8% |
| GEV GE Vernova Inc. | 0.07% | 11,381 | $13.4M | Add +2306.1% |
| CP Canadian Pacific Kansas City | 0.07% | 153,109 | $13.3M | Reduce -17.8% |
| PANW Palo Alto Networks Inc. | 0.07% | 38,594 | $13.2M | Reduce -7.2% |
| TEO Telecom Argentina SA-SP ADR | 0.06% | 947,500 | $12.3M | New |
| ALL Allstate Corp. | 0.06% | 50,903 | $12.1M | Add +18.9% |
| TS Tenaris SA-ADR | 0.06% | 208,408 | $11.6M | Reduce -13.3% |
| SSL Sasol Ltd.-Sponsored ADR | 0.06% | 1,163,195 | $11.4M | Reduce -5.5% |
| LIN Linde PLC | 0.06% | 21,375 | $11.1M | Add +25.7% |
| CX Cemex Sab-Spons ADR Part Cer | 0.05% | 885,772 | $10.6M | Add +95.0% |
| HAS Hasbro Inc. | 0.05% | 128,685 | $10.6M | Add +37.5% |
| STLD Steel Dynamics Inc. | 0.05% | 45,912 | $10.5M | Add +23.6% |
| PLTR Palantir Technologies Inc. Class A | 0.05% | 86,607 | $10.1M | Add +10.2% |
| TTE Totalenergies SE | 0.05% | 123,962 | $9.6M | Add +21.0% |
Portfolio Sells Q1 2026 → Q2 2026
| RTX RTX Corp. | Reduce -31.7% | 2.98% | −1.92 |
| MDT Medtronic PLC | Reduce -99.9% | 0.00% | −1.68 |
| MCD McDonald's Corp. | Reduce -10.2% | 2.59% | −1.07 |
| HD Home Depot Inc. | Reduce -24.8% | 2.90% | −1.07 |
| V Visa Inc. Class A | Reduce -21.6% | 3.15% | −0.76 |
| AXP American Express Co. | Reduce -8.5% | 4.07% | −0.32 |
| IBM Intl Business Machines Corp. | Reduce -12.2% | 3.27% | −0.27 |
| MPC Marathon Petroleum Corp. | Reduce -3.9% | 2.02% | −0.20 |
| RYAAY Ryanair Holdings PLC-SP ADR | Sold out | 0.00% | −0.11 |
| TAK Takeda Pharmaceutic-SP ADR | Sold out | 0.00% | −0.09 |
| ATAT Atour Lifestyle Holdings-ADR | Sold out | 0.00% | −0.08 |
| NTR Nutrien Ltd. | Reduce -11.9% | 0.14% | −0.07 |
| ESLT Elbit Systems Ltd. | Reduce -58.2% | 0.03% | −0.07 |
| KEP Korea Elec Power Corp.-SP ADR | Sold out | 0.00% | −0.06 |
| TMUS T-Mobile US Inc. | Sold out | 0.00% | −0.06 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.05 |
| COR Cencora Inc. | Sold out | 0.00% | −0.05 |
| NFLX Netflix Inc. | Reduce -0.9% | 0.09% | −0.04 |
| CIB Grupo Cibest SA-ADR | Reduce -33.5% | 0.08% | −0.04 |
| SBS Cia Saneamento Basico DE-ADR | Reduce -19.8% | 0.08% | −0.04 |
| TAC Transalta Corp. | Sold out | 0.00% | −0.04 |
| META Meta Platforms Inc. Class A | Reduce -3.8% | 0.22% | −0.04 |
| WPM Wheaton Precious Metals Corp. | Reduce -7.5% | 0.09% | −0.03 |
| SSL Sasol Ltd.-Sponsored ADR | Reduce -5.5% | 0.06% | −0.03 |
| CRH CRH PLC | Sold out | 0.00% | −0.03 |
| FAST Fastenal Co. | Reduce -0.0% | 0.41% | −0.03 |
| TS Tenaris SA-ADR | Reduce -13.3% | 0.06% | −0.02 |
| EMBJ Embraer SA-Spon ADR | Reduce -26.1% | 0.05% | −0.02 |
| ASTS Ast Spacemobile Inc. | Sold out | 0.00% | −0.02 |
| CP Canadian Pacific Kansas City | Reduce -17.8% | 0.07% | −0.01 |
| TKO Tko Group Holdings Inc. | Sold out | 0.00% | −0.01 |
| SLB SLB Ltd. | Reduce -5.0% | 0.03% | −0.01 |
| EXC Exelon Corp. | Reduce -7.9% | 0.03% | −0.01 |
| XLF SS Financial Select Sector | Reduce -28.0% | 0.02% | −0.01 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -17.3% | 0.04% | −0.01 |
| IWF iShares Russell 1000 Growth | Sold out | 0.00% | −0.00 |
| BCI Abrdn Bloomberg All Commodit | Sold out | 0.00% | −0.00 |
| LNG Cheniere Energy Inc. | Sold out | 0.00% | −0.00 |
| PCAR Paccar Inc. | Reduce -0.7% | 0.03% | −0.00 |
| PG The Procter & Gamble Co. | Reduce -22.1% | 0.00% | −0.00 |
| DGX Quest Diagnostics Inc. | Reduce -3.0% | 0.04% | −0.00 |
| COF Capital One Financial Corp. | Sold out | 0.00% | −0.00 |
| LMT Lockheed Martin Corp. | Reduce -0.6% | 0.00% | −0.00 |
| AES AES Corp. | Sold out | 0.00% | −0.00 |
| JNJ Johnson & Johnson | Reduce -5.5% | 0.01% | −0.00 |
| PEP Pepsico Inc. | Reduce -0.4% | 0.00% | −0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.8% | 0.01% | −0.00 |
| CEG Constellation Energy | Reduce -5.3% | 0.00% | −0.00 |
| EMR Emerson Electric Co. | Reduce -8.6% | 0.00% | −0.00 |
| PH Parker Hannifin Corp. | Reduce -0.2% | 0.00% | −0.00 |
Portfolio Buys Q1 2026 → Q2 2026
| NVDA Nvidia Corp. | Add +326.0% | 2.47% | +1.91 |
| CAT Caterpillar Inc. | Add +1.0% | 6.37% | +1.74 |
| FCX Freeport-McMoran Inc. | Add +116823.3% | 1.67% | +1.67 |
| ADM Archer-Daniels-Midland Co. | New | 1.58% | +1.58 |
| NSC Norfolk Southern Corp. | Add +32.4% | 1.87% | +0.45 |
| KO The Coca-Cola Co. | Add +24.7% | 2.42% | +0.42 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +25.0% | 2.28% | +0.27 |
| AAPL Apple Inc. | Add +0.6% | 5.17% | +0.19 |
| QQQ Invesco QQQ Trust Series 1 | Add +20.8% | 0.54% | +0.15 |
| TSM Taiwan Semiconductor-SP ADR | Add +21.2% | 0.36% | +0.13 |
| GOOGL Alphabet Inc. Class A | Add +17.2% | 0.51% | +0.12 |
| ASML ASML Holding NV-NY Reg SHS | Add +41.5% | 0.23% | +0.11 |
| ITUB Itau Unibanco H-Spon PRF ADR | New | 0.10% | +0.10 |
| YPF YPF S.A.-Sponsored ADR | New | 0.09% | +0.09 |
| AMGN Amgen Inc. | Add +9.8% | 3.68% | +0.08 |
| ASX Ase Technology Holding -ADR | Add +21.2% | 0.15% | +0.08 |
| LLY Eli Lilly & Co. | Add +29.0% | 0.24% | +0.08 |
| FMX Fomento Economico Mex-SP ADR | Add +67.9% | 0.17% | +0.07 |
| UL Unilever PLC-Sponsored ADR | New | 0.07% | +0.07 |
| FDXF FedEx Freight Holding Co. | Add +27.6% | 0.51% | +0.07 |
| GEV GE Vernova Inc. | Add +2306.1% | 0.07% | +0.06 |
| TEO Telecom Argentina SA-SP ADR | New | 0.06% | +0.06 |
| AZN Astrazeneca PLC | Add +61.7% | 0.20% | +0.06 |
| AVGO Broadcom Inc. | Add +16.8% | 0.26% | +0.06 |
| SMFG Sumitomo Mitsui-Spons ADR | Add +27.1% | 0.20% | +0.05 |
| FDX FedEx Corp. | Add +28.8% | 2.15% | +0.05 |
| BMO Bank of Montreal | Add +10.0% | 0.23% | +0.05 |
| JPM JPMorgan Chase & Co. | Add +0.3% | 4.71% | +0.05 |
| NTES Netease Inc.-ADR | Add +81.0% | 0.11% | +0.05 |
| TEVA Teva Pharmaceutical-SP ADR | Add +53.7% | 0.14% | +0.05 |
| BTI British American Tob-SP ADR | Add +43.2% | 0.18% | +0.05 |
| TSLA Tesla Inc. | Add +22.3% | 0.24% | +0.05 |
| MT Arcelormittal-NY Registered | Add +75.3% | 0.11% | +0.05 |
| AMX America Movil Sab DE CV | Add +43.0% | 0.19% | +0.05 |
| PBR Petroleo Brasileiro-Spon ADR | New | 0.05% | +0.05 |
| MUFG Mitsubishi Ufj Finl-Spon ADR | Add +21.2% | 0.20% | +0.05 |
| SCCO Southern Copper Corp. | Add +49.6% | 0.17% | +0.04 |
| RIO Rio Tinto PLC-Spon ADR | Add +71.5% | 0.12% | +0.04 |
| SNDK Sandisk Corp. | New | 0.04% | +0.04 |
| AGRO Adecoagro SA | New | 0.04% | +0.04 |
| CSCO Cisco Systems Inc. | Add +3.7% | 0.13% | +0.04 |
| CLIP Global X 1-3 Month T-Bill | New | 0.04% | +0.04 |
| VOD Vodafone Group PLC-SP ADR | Add +65.5% | 0.15% | +0.04 |
| ABBV Abbvie Inc. | Add +45.1% | 0.10% | +0.04 |
| SAN Banco Santander SA-Spon ADR | Add +21.0% | 0.12% | +0.03 |
| AMZN Amazon.com Inc. | Add +7.2% | 0.30% | +0.03 |
| BUD Anheuser-Busch Inbev-SPN ADR | Add +21.2% | 0.13% | +0.03 |
| BBVA Banco Bilbao Vizcaya-SP ADR | Add +21.2% | 0.13% | +0.03 |
| MRK Merck & Co. Inc. | Add +4.3% | 3.02% | +0.03 |
| CX Cemex Sab-Spons ADR Part Cer | Add +95.0% | 0.05% | +0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 154 | $20.0B | CAT, AAPL, GS, MSFT, JPM |
| Q1 2026 | 151 | $18.1B | MSFT, GS, AAPL, RTX, JPM |
| Q4 2025 | 155 | $15.4B | GS, AXP, AAPL, JPM, RTX |
| Q3 2025 | 152 | $14.2B | AAPL, GS, CAT, JPM, MSFT |
| Q2 2025 | 140 | $12.7B | META, GS, JPM, IBM, MSFT |
| Q1 2025 | 141 | $11.5B | V, GS, JPM, CME, HD |
| Q4 2024 | 132 | $10.8B | V, GS, MSFT, JPM, HON |
| Q3 2024 | 144 | $10.7B | UNH, AAPL, HD, CAT, GS |
| Q2 2024 | 127 | $9.5B | MSFT, BIL, UNH, GS, JPM |
| Q1 2024 | 137 | $9.4B | MSFT, HD, GS, V, WMT |