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

0$5.0B$10.0B$15.0B$20.0B$25.0B Q1 2024: $9.4B Q1 2024 Q2 2024: $9.5B Q2 2024 Q3 2024: $10.7B Q3 2024 Q4 2024: $10.8B Q4 2024 Q1 2025: $11.5B Q1 2025 Q2 2025: $12.7B Q2 2025 Q3 2025: $14.2B Q3 2025 Q4 2025: $15.4B Q4 2025 Q1 2026: $18.1B $18.1B Q1 2026 Q2 2026: $20.0B Q2 2026

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%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.04% 16,633 $7.7M Reduce -76.8%
DGX Quest Diagnostics Inc. 0.04% 36,994 $7.3M Add +1.1%
EXC Exelon Corp. 0.04% 139,497 $6.8M New
ETN Eaton Corp. PLC 0.04% 18,798 $6.7M Add +47.5%
PCAR Paccar Inc. 0.04% 57,924 $6.7M Add +0.5%
STLD Steel Dynamics Inc. 0.04% 37,143 $6.7M Add +642.9%
PANW Palo Alto Networks Inc. 0.04% 41,593 $6.7M New
SLB SLB Ltd. filed as SLB LIMITED 0.04% 128,505 $6.6M New
TAC Transalta Corp. 0.04% 500,960 $6.6M New
CRH CRH PLC 0.03% 49,958 $5.3M Add +6.3%
CX Cemex Sab-Spons ADR Part Cer 0.03% 454,348 $5.2M Reduce -6.8%
SYK Stryker Corp. 0.03% 15,586 $5.1M Add +0.3%
RKLB Rocket Lab Corp. 0.03% 75,420 $4.8M Add +26.3%
XOM Exxon Mobil Corp. 0.03% 27,641 $4.7M Reduce -2.4%
XLF SS Financial Select Sector 0.03% 92,118 $4.5M Add +6.8%
XLI SS Industrial Select Sector 0.02% 27,534 $4.5M Add +133.6%
GLD SPDR Gold Shares 0.02% 7,747 $3.3M Reduce -42.2%
SH Proshares Short S&P500 0.02% 85,885 $3.3M Add +8.7%
ASTS Ast Spacemobile Inc. 0.02% 39,086 $3.2M Reduce -17.5%
SKM SK Telecom Co. Ltd.-Spon ADR 0.01% 85,001 $2.5M New
TRV The Travelers Cos Inc. 0.01% 8,000 $2.3M No change
TKO Tko Group Holdings Inc. 0.01% 11,200 $2.3M New
DIVO Amplify CWP Enhan Divid ETF 0.01% 33,494 $1.5M Add +6.0%
BRK.B Berkshire Hathaway Inc. Class B 0.01% 2,767 $1.3M Reduce -28.3%
JNJ Johnson & Johnson 0.01% 5,249 $1.3M Add +6.4%
PG The Procter & Gamble Co. 0.01% 8,660 $1.3M Reduce -99.2%
WDAY Workday Inc. Class A 0.01% 8,284 $1.1M New
UNH Unitedhealth Group Inc. 0.01% 3,880 $1.0M Reduce -14.4%
LMT Lockheed Martin Corp. 0.01% 1,627 $983K New
PH Parker Hannifin Corp. 0.00% 951 $851K Add +4.3%
IWF iShares Russell 1000 Growth 0.00% 1,715 $731K New
RF Regions Financial Corp. 0.00% 24,537 $641K Reduce -24.7%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS 0.00% 22,200 $539K Add +16.2%
PEP Pepsico Inc. 0.00% 3,460 $537K Reduce -83.3%
GE General Electric filed as GE AEROSPACE 0.00% 1,842 $523K Add +4.4%
LNG Cheniere Energy Inc. 0.00% 1,666 $473K Reduce -0.8%
TPL Texas Pacific Land Corp. 0.00% 900 $427K New
GEV GE Vernova Inc. 0.00% 473 $413K Add +6.8%
CEG Constellation Energy 0.00% 1,407 $393K Add +5.8%
XLE SS Energy Select Sector 0.00% 5,856 $359K New
TDY Teledyne Technologies Inc. 0.00% 558 $338K Add +0.7%
DE Deere & Co. 0.00% 575 $324K Reduce -33.8%
QDVO Amplify CWP GRW & Inc. ETF 0.00% 11,695 $312K Reduce -16.1%
IYT iShares US Transportation Et 0.00% 3,665 $273K New
FCX Freeport-McMoran Inc. 0.00% 4,552 $268K New
SCHX Schwab US Large-Cap ETF 0.00% 10,046 $258K Add +4.5%
MRSH Marsh & McLennan Cos 0.00% 1,407 $244K Add +0.5%
COF Capital One Financial Corp. 0.00% 1,300 $237K No change
EMR Emerson Electric Co. 0.00% 1,761 $231K Add +10.1%
NMRK Newmark Group Inc. Class A 0.00% 14,351 $215K Reduce -32.8%
AES AES Corp. 0.00% 10,000 $141K No change

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 154$20.0BCAT, AAPL, GS, MSFT, JPM
Q1 2026 151$18.1BMSFT, GS, AAPL, RTX, JPM
Q4 2025 155$15.4BGS, AXP, AAPL, JPM, RTX
Q3 2025 152$14.2BAAPL, GS, CAT, JPM, MSFT
Q2 2025 140$12.7BMETA, GS, JPM, IBM, MSFT
Q1 2025 141$11.5BV, GS, JPM, CME, HD
Q4 2024 132$10.8BV, GS, MSFT, JPM, HON
Q3 2024 144$10.7BUNH, AAPL, HD, CAT, GS
Q2 2024 127$9.5BMSFT, BIL, UNH, GS, JPM
Q1 2024 137$9.4BMSFT, HD, GS, V, WMT