Capital Wealth Planning, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Capital Wealth Planning, LLC reported 151 stock positions worth $18.1 billion. Its top holding was Microsoft (MSFT) at 5.1% of the portfolio, followed by Goldman Sachs (GS, 5.0%) and Apple (AAPL, 5.0%). Compared with Q4 2025, it opened 27 new positions, sold out of 31, added to 90 and reduced 30. The biggest buy was a new position in FedEx (FDX) and the biggest sale Meta Platforms Class A (META, shares −90%).
- Most Recent 13F
- Q2 2026
- Location
- NAPLES, FL
- CIK
- 0001566728
- Portfolio Value
- $18.1B (Q1 2026)
- SEC Filing
- 0002085853-26-000600 ↗ filed May 15, 2026
Holdings Value
Holdings 151 stocks · $18.1B
| MSFT Microsoft Corp. | 5.12% | 2,507,605 | $928.2M | Add +52.0% |
| GS Goldman Sachs Group Inc. | 4.98% | 1,067,492 | $903.1M | Add +14.1% |
| AAPL Apple Inc. | 4.97% | 3,553,595 | $901.9M | Add +21.0% |
| RTX RTX Corp. | 4.90% | 4,607,925 | $888.9M | Add +7.4% |
| JPM JPMorgan Chase & Co. | 4.66% | 2,873,074 | $845.1M | Add +17.0% |
| CAT Caterpillar Inc. | 4.63% | 1,186,096 | $840.3M | Reduce -9.4% |
| CVX Chevron Corp. | 4.41% | 3,865,516 | $799.8M | Add +40.9% |
| AXP American Express Co. | 4.39% | 2,629,848 | $795.5M | Add +22.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 4.10% | 4,656,885 | $743.7M | Add +14.0% |
| HD Home Depot Inc. | 3.97% | 2,189,130 | $720.0M | Add +18.1% |
| V Visa Inc. Class A | 3.91% | 2,343,562 | $708.3M | Add +8.0% |
| CME Cme Group Inc. | 3.73% | 2,288,352 | $675.9M | Reduce -15.5% |
| MCD McDonald's Corp. | 3.67% | 2,141,203 | $665.5M | Add +14.2% |
| AMGN Amgen Inc. | 3.59% | 1,852,716 | $651.9M | Add +28.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 3.54% | 2,649,879 | $642.3M | Add +8.4% |
| WMT Walmart Inc. | 3.53% | 5,154,836 | $640.6M | Add +29.1% |
| MRK Merck & Co. Inc. | 3.00% | 4,516,730 | $543.3M | Reduce -9.7% |
| AEM Agnico Eagle Mines Ltd. | 2.75% | 2,459,250 | $499.2M | Add +30.8% |
| MPC Marathon Petroleum Corp. | 2.21% | 1,641,315 | $400.8M | Add +9.6% |
| FDX FedEx Corp. | 2.10% | 1,068,523 | $380.6M | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | 2.01% | 3,982,248 | $364.9M | Reduce -17.2% |
| KO The Coca-Cola Co. | 2.01% | 4,788,705 | $364.2M | Add +13.8% |
| DUK Duke Energy Corp. | 1.98% | 2,740,814 | $358.9M | Add +2.3% |
| SOFR Amplify Samsung Sofr ETF | 1.80% | 3,268,487 | $327.3M | Add +15.0% |
| MDT Medtronic PLC | 1.68% | 3,522,435 | $305.2M | New |
| NSC Norfolk Southern Corp. | 1.42% | 898,374 | $257.8M | New |
| VZ Verizon Communications Inc. | 1.05% | 3,791,604 | $190.3M | Reduce -5.6% |
| NVDA Nvidia Corp. | 0.56% | 581,100 | $101.3M | Add +61.6% |
| FAST Fastenal Co. | 0.44% | 1,709,717 | $79.3M | Reduce -27.4% |
| GOOGL Alphabet Inc. Class A | 0.39% | 245,570 | $70.6M | Add +88.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.39% | 122,186 | $70.5M | Add +1482.7% |
| AMZN Amazon.com Inc. | 0.27% | 238,800 | $49.7M | Add +55.7% |
| META Meta Platforms Inc. Class A | 0.25% | 79,960 | $45.7M | Reduce -90.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.23% | 125,558 | $42.4M | Add +47.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.22% | 61,867 | $40.2M | Add +8.5% |
| NTR Nutrien Ltd. | 0.21% | 502,195 | $37.9M | New |
| AVGO Broadcom Inc. | 0.20% | 116,726 | $36.1M | Add +37.1% |
| TSLA Tesla Inc. | 0.19% | 92,652 | $34.4M | Add +69.3% |
| BMO Bank of Montreal filed as BANK MONTREAL MEDIUM | 0.17% | 234,353 | $31.7M | Add +142.1% |
| BABA Alibaba Group Holding-SP ADR | 0.17% | 242,356 | $30.4M | Add +28.1% |
| CCJ Cameco Corp. | 0.16% | 270,531 | $29.4M | Add +79.5% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.16% | 1,698,895 | $28.8M | Add +54.6% |
| LLY Eli Lilly & Co. | 0.16% | 30,812 | $28.3M | Add +141.1% |
| AMX America Movil Sab DE CV | 0.15% | 1,044,181 | $26.6M | Add +211.7% |
| AZN Astrazeneca PLC | 0.15% | 133,597 | $26.3M | Add +29.5% |
| SMFG Sumitomo Mitsui-Spons ADR | 0.14% | 1,305,755 | $25.8M | Add +20.6% |
| NFLX Netflix Inc. | 0.13% | 249,760 | $24.0M | Add +97.6% |
| BTI British American Tob-SP ADR | 0.13% | 405,797 | $23.7M | Add +64.7% |
| CIB Grupo Cibest SA-ADR | 0.13% | 316,858 | $23.1M | Add +3.5% |
| ENB Enbridge Inc. | 0.12% | 411,812 | $22.3M | Add +27.6% |
| WPM Wheaton Precious Metals Corp. | 0.12% | 167,492 | $21.9M | Add +86.9% |
| SCCO Southern Copper Corp. | 0.12% | 127,518 | $21.9M | Add +10.3% |
| IMO Imperial Oil Ltd. | 0.12% | 166,800 | $21.8M | Add +11.8% |
| SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI | 0.12% | 713,859 | $21.8M | Add +165.8% |
| E Eni SPA-Sponsored ADR | 0.12% | 378,921 | $21.5M | Add +23.7% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.12% | 16,052 | $21.2M | Reduce -0.6% |
| VOD Vodafone Group PLC-SP ADR | 0.12% | 1,394,354 | $20.9M | Add +35.6% |
| BCS Barclays PLC-Spons ADR | 0.11% | 906,223 | $19.2M | Add +19.4% |
| RYAAY Ryanair Holdings PLC-SP ADR | 0.11% | 331,522 | $19.2M | Add +91.5% |
| NVS Novartis AG-Sponsored ADR | 0.11% | 125,419 | $19.2M | Reduce -23.3% |
| AMD Advanced Micro Devices | 0.10% | 91,404 | $18.6M | Add +14.1% |
| BIDU Baidu Inc. - Spon ADR | 0.10% | 164,149 | $18.3M | Add +203.6% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.10% | 838,001 | $18.2M | Add +13.0% |
| ESLT Elbit Systems Ltd. | 0.10% | 21,032 | $17.9M | Add +27.0% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.10% | 255,033 | $17.7M | New |
| FMX Fomento Economico Mex-SP ADR | 0.09% | 154,363 | $17.1M | Add +355.3% |
| SHG Shinhan Financial Group-ADR | 0.09% | 276,319 | $16.9M | New |
| BMA Banco Macro SA-ADR | 0.09% | 218,181 | $16.9M | Add +86.6% |
| MU Micron Technology Inc. | 0.09% | 49,752 | $16.8M | Add +63.6% |
| CSCO Cisco Systems Inc. | 0.09% | 213,354 | $16.6M | Add +58.3% |
| TAK Takeda Pharmaceutic-SP ADR | 0.09% | 886,835 | $16.4M | New |
| SAN Banco Santander SA-Spon ADR | 0.09% | 1,452,014 | $16.4M | Add +54.6% |
| COST Costco Wholesale Corp. | 0.09% | 16,042 | $16.0M | Add +195.7% |
| SSL Sasol Ltd.-Sponsored ADR | 0.09% | 1,230,750 | $16.0M | New |
| TEVA Teva Pharmaceutical-SP ADR | 0.09% | 525,000 | $15.8M | New |
| CP Canadian Pacific Kansas City | 0.08% | 186,192 | $14.6M | New |
| ATAT Atour Lifestyle Holdings-ADR | 0.08% | 388,676 | $14.3M | Reduce -1.3% |
| TS Tenaris SA-ADR | 0.08% | 240,514 | $14.0M | New |
| RJF Raymond James Financial Inc. | 0.08% | 94,260 | $13.6M | No change |
| RIO Rio Tinto PLC-Spon ADR | 0.07% | 145,308 | $13.6M | Add +19.5% |
| ABBV Abbvie Inc. | 0.07% | 57,056 | $12.4M | Add +59.3% |
| EMBJ Embraer SA-Spon ADR | 0.07% | 199,489 | $11.8M | Reduce -27.5% |
| ASX Ase Technology Holding -ADR | 0.06% | 532,562 | $11.5M | Reduce -7.8% |
| PLTR Palantir Technologies Inc. Class A | 0.06% | 78,607 | $11.5M | Add +81.1% |
| LTM Latam Airlines Group SA-ADR | 0.06% | 228,990 | $11.3M | Add +302.3% |
| KEP Korea Elec Power Corp.-SP ADR | 0.06% | 785,841 | $11.2M | Add +32.0% |
| LRCX Lam Research Corp. | 0.06% | 52,326 | $11.2M | New |
| MT Arcelormittal-NY Registered | 0.06% | 199,876 | $10.4M | Reduce -15.2% |
| NTES Netease Inc.-ADR | 0.06% | 91,819 | $10.3M | Reduce -13.0% |
| TMUS T-Mobile US Inc. | 0.06% | 48,848 | $10.3M | Add +69.8% |
| TTE Totalenergies SE | 0.05% | 102,482 | $9.3M | Add +92.0% |
| INTU Intuit Inc. | 0.05% | 20,684 | $8.9M | New |
| ALL Allstate Corp. | 0.05% | 42,796 | $8.9M | Add +3.3% |
| HAS Hasbro Inc. | 0.05% | 93,580 | $8.8M | Reduce -8.7% |
| LIN Linde PLC | 0.05% | 17,001 | $8.4M | New |
| EFA iShares MSCI Eafe ETF | 0.05% | 86,558 | $8.4M | Add +4.0% |
| COR Cencora Inc. | 0.05% | 26,427 | $8.3M | Add +5.3% |
| MO Altria Group Inc. | 0.05% | 124,344 | $8.2M | Reduce -13.2% |
| AMAT Applied Materials Inc. | 0.04% | 23,753 | $8.1M | Add +128.3% |
| INTC Intel Corp. | 0.04% | 182,751 | $8.1M | Add +107.8% |
Portfolio Sells Q4 2025 → Q1 2026
| META Meta Platforms Inc. Class A | Reduce -90.4% | 0.25% | −3.28 |
| CME Cme Group Inc. | Reduce -15.5% | 3.73% | −1.04 |
| PG The Procter & Gamble Co. | Reduce -99.2% | 0.01% | −0.96 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -17.2% | 2.01% | −0.83 |
| MRK Merck & Co. Inc. | Reduce -9.7% | 3.00% | −0.43 |
| CAT Caterpillar Inc. | Reduce -9.4% | 4.63% | −0.31 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -76.8% | 0.04% | −0.18 |
| FAST Fastenal Co. | Reduce -27.4% | 0.44% | −0.17 |
| SONY Sony Group Corp. - SP ADR | Sold out | 0.00% | −0.06 |
| HOOD Robinhood Markets Inc. Class A | Sold out | 0.00% | −0.05 |
| EMBJ Embraer SA-Spon ADR | Reduce -27.5% | 0.07% | −0.05 |
| NTES Netease Inc.-ADR | Reduce -13.0% | 0.06% | −0.04 |
| NVS Novartis AG-Sponsored ADR | Reduce -23.3% | 0.11% | −0.04 |
| SAP Sap SE-Sponsored ADR | Sold out | 0.00% | −0.04 |
| BA The Boeing Co. | Sold out | 0.00% | −0.04 |
| TME Tencent Music Entertainm-ADR | Sold out | 0.00% | −0.04 |
| IBN Icici Bank Ltd.-Spon ADR | Sold out | 0.00% | −0.04 |
| U Unity Software Inc. | Sold out | 0.00% | −0.04 |
| SHOP Shopify Inc. Class A | Sold out | 0.00% | −0.03 |
| KWEB Kranesh Csi China Internet | Sold out | 0.00% | −0.03 |
| ATAT Atour Lifestyle Holdings-ADR | Reduce -1.3% | 0.08% | −0.02 |
| JKS Jinkosolar Holding Co.-ADR | Sold out | 0.00% | −0.02 |
| VST Vistra Corp. | Sold out | 0.00% | −0.02 |
| XP XP Inc. Class A | Sold out | 0.00% | −0.02 |
| PBR Petroleo Brasileiro-Spon ADR | Sold out | 0.00% | −0.02 |
| SE Sea Ltd.-ADR | Sold out | 0.00% | −0.02 |
| NU Nu Holdings Ltd./Cayman Isl-A | Sold out | 0.00% | −0.02 |
| ISRG Intuitive Surgical Inc. | Sold out | 0.00% | −0.02 |
| APP AppLovin Corp. Class A | Sold out | 0.00% | −0.02 |
| MLM Martin Marietta Materials | Sold out | 0.00% | −0.02 |
| KR Kroger Co. | Sold out | 0.00% | −0.02 |
| PEP Pepsico Inc. | Reduce -83.3% | 0.00% | −0.02 |
| COPX Global X Copper Miners ETF | Sold out | 0.00% | −0.02 |
| GLD SPDR Gold Shares | Reduce -42.2% | 0.02% | −0.02 |
| MT Arcelormittal-NY Registered | Reduce -15.2% | 0.06% | −0.01 |
| MO Altria Group Inc. | Reduce -13.2% | 0.05% | −0.01 |
| CX Cemex Sab-Spons ADR Part Cer | Reduce -6.8% | 0.03% | −0.01 |
| VZ Verizon Communications Inc. | Reduce -5.6% | 1.05% | −0.01 |
| HAS Hasbro Inc. | Reduce -8.7% | 0.05% | −0.01 |
| SLV iShares Silver Trust | Sold out | 0.00% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -28.3% | 0.01% | −0.01 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.01 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -0.6% | 0.12% | −0.00 |
| ASTS Ast Spacemobile Inc. | Reduce -17.5% | 0.02% | −0.00 |
| CNR Core Natural Resources Inc. | Sold out | 0.00% | −0.00 |
| UNH Unitedhealth Group Inc. | Reduce -14.4% | 0.01% | −0.00 |
| GOOG Alphabet Inc. Class C | Sold out | 0.00% | −0.00 |
| TDW Tidewater Inc. | Sold out | 0.00% | −0.00 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.00 |
| RF Regions Financial Corp. | Reduce -24.7% | 0.00% | −0.00 |
Portfolio Buys Q4 2025 → Q1 2026
| FDX FedEx Corp. | New | 2.10% | +2.10 |
| MDT Medtronic PLC | New | 1.68% | +1.68 |
| CVX Chevron Corp. | Add +40.9% | 4.41% | +1.68 |
| NSC Norfolk Southern Corp. | New | 1.42% | +1.42 |
| AEM Agnico Eagle Mines Ltd. | Add +30.8% | 2.75% | +0.68 |
| WMT Walmart Inc. | Add +29.1% | 3.53% | +0.64 |
| MPC Marathon Petroleum Corp. | Add +9.6% | 2.21% | +0.62 |
| AMGN Amgen Inc. | Add +28.0% | 3.59% | +0.53 |
| QQQ Invesco QQQ Trust Series 1 | Add +1482.7% | 0.39% | +0.36 |
| NTR Nutrien Ltd. | New | 0.21% | +0.21 |
| GOOGL Alphabet Inc. Class A | Add +88.9% | 0.39% | +0.13 |
| NVDA Nvidia Corp. | Add +61.6% | 0.56% | +0.12 |
| KO The Coca-Cola Co. | Add +13.8% | 2.01% | +0.11 |
| AMX America Movil Sab DE CV | Add +211.7% | 0.15% | +0.10 |
| BUD Anheuser-Busch Inbev-SPN ADR | New | 0.10% | +0.10 |
| SHG Shinhan Financial Group-ADR | New | 0.09% | +0.09 |
| BMO Bank of Montreal | Add +142.1% | 0.17% | +0.09 |
| TAK Takeda Pharmaceutic-SP ADR | New | 0.09% | +0.09 |
| SSL Sasol Ltd.-Sponsored ADR | New | 0.09% | +0.09 |
| TEVA Teva Pharmaceutical-SP ADR | New | 0.09% | +0.09 |
| CP Canadian Pacific Kansas City | New | 0.08% | +0.08 |
| SBS Cia Saneamento Basico DE-ADR | Add +165.8% | 0.12% | +0.08 |
| TS Tenaris SA-ADR | New | 0.08% | +0.08 |
| FMX Fomento Economico Mex-SP ADR | Add +355.3% | 0.09% | +0.07 |
| LLY Eli Lilly & Co. | Add +141.1% | 0.16% | +0.07 |
| CCJ Cameco Corp. | Add +79.5% | 0.16% | +0.07 |
| LRCX Lam Research Corp. | New | 0.06% | +0.06 |
| TSM Taiwan Semiconductor-SP ADR | Add +47.9% | 0.23% | +0.06 |
| COST Costco Wholesale Corp. | Add +195.7% | 0.09% | +0.06 |
| NFLX Netflix Inc. | Add +97.6% | 0.13% | +0.06 |
| WPM Wheaton Precious Metals Corp. | Add +86.9% | 0.12% | +0.05 |
| INTU Intuit Inc. | New | 0.05% | +0.05 |
| BIDU Baidu Inc. - Spon ADR | Add +203.6% | 0.10% | +0.05 |
| LIN Linde PLC | New | 0.05% | +0.05 |
| MUFG Mitsubishi Ufj Finl-Spon ADR | Add +54.6% | 0.16% | +0.05 |
| AMZN Amazon.com Inc. | Add +55.7% | 0.27% | +0.05 |
| LTM Latam Airlines Group SA-ADR | Add +302.3% | 0.06% | +0.04 |
| E Eni SPA-Sponsored ADR | Add +23.7% | 0.12% | +0.04 |
| BTI British American Tob-SP ADR | Add +64.7% | 0.13% | +0.04 |
| EXC Exelon Corp. | New | 0.04% | +0.04 |
| PANW Palo Alto Networks Inc. | New | 0.04% | +0.04 |
| MU Micron Technology Inc. | Add +63.6% | 0.09% | +0.04 |
| SLB SLB Ltd. | New | 0.04% | +0.04 |
| TAC Transalta Corp. | New | 0.04% | +0.04 |
| ESLT Elbit Systems Ltd. | Add +27.0% | 0.10% | +0.04 |
| IMO Imperial Oil Ltd. | Add +11.8% | 0.12% | +0.03 |
| TJX TJX Companies Inc. | Add +14.0% | 4.10% | +0.03 |
| STLD Steel Dynamics Inc. | Add +642.9% | 0.04% | +0.03 |
| TSLA Tesla Inc. | Add +69.3% | 0.19% | +0.03 |
| TTE Totalenergies SE | Add +92.0% | 0.05% | +0.03 |
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 |