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

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 Q1 2026 Q2 2026: $20.0B $20.0B Q2 2026

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%
EMBJ Embraer SA-Spon ADR 0.05% 147,423 $9.4M Reduce -26.1%
PBR Petroleo Brasileiro-Spon ADR 0.05% 576,245 $9.3M New
EFA iShares MSCI Eafe ETF 0.05% 88,022 $9.1M Add +1.7%
SNDK Sandisk Corp. 0.04% 3,806 $8.7M New
AGRO Adecoagro SA 0.04% 878,060 $8.4M New
ETN Eaton Corp. PLC 0.04% 18,383 $7.8M Reduce -2.2%
DGX Quest Diagnostics Inc. 0.04% 35,867 $7.6M Reduce -3.0%
CLIP Global X 1-3 Month T-Bill 0.04% 73,914 $7.4M New
RKLB Rocket Lab Corp. 0.04% 72,203 $7.3M Reduce -4.3%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.04% 13,759 $7.2M Reduce -17.3%
PCAR Paccar Inc. 0.03% 57,528 $6.9M Reduce -0.7%
ESLT Elbit Systems Ltd. 0.03% 8,791 $6.7M Reduce -58.2%
EXC Exelon Corp. 0.03% 128,415 $6.0M Reduce -7.9%
SLB SLB Ltd. filed as SLB LIMITED 0.03% 122,072 $5.7M Reduce -5.0%
XLI SS Industrial Select Sector 0.03% 27,889 $5.2M Add +1.3%
SYK Stryker Corp. 0.02% 15,651 $4.9M Add +0.4%
XOM Exxon Mobil Corp. 0.02% 31,679 $4.3M Add +14.6%
XLF SS Financial Select Sector 0.02% 66,305 $3.6M Reduce -28.0%
GLD SPDR Gold Shares 0.02% 9,436 $3.5M Add +21.8%
SKM SK Telecom Co. Ltd.-Spon ADR 0.02% 102,929 $3.3M Add +21.1%
XME SS SPDR S&P Metals Mining 0.02% 30,220 $3.2M New
SH Proshares Short S&P500 0.02% 93,608 $3.1M Add +9.0%
XLE SS Energy Select Sector 0.01% 55,769 $3.0M Add +852.3%
TRV The Travelers Cos Inc. 0.01% 8,019 $2.6M Add +0.2%
LITE Lumentum Holdings Inc. 0.01% 3,000 $2.6M New
DIVO Amplify CWP Enhan Divid ETF 0.01% 41,129 $1.9M Add +22.8%
MOO Vaneck Agribusiness ETF 0.01% 21,696 $1.7M New
UNH Unitedhealth Group Inc. 0.01% 3,845 $1.6M Reduce -0.9%
BRK.B Berkshire Hathaway Inc. Class B 0.01% 2,718 $1.4M Reduce -1.8%
JNJ Johnson & Johnson 0.01% 4,962 $1.3M Reduce -5.5%
SPCX Space Exploration Techn Class A 0.01% 6,983 $1.2M New
WDAY Workday Inc. Class A 0.01% 8,287 $1.0M Add +0.0%
PG The Procter & Gamble Co. 0.00% 6,750 $990K Reduce -22.1%
PH Parker Hannifin Corp. 0.00% 949 $928K Reduce -0.2%
LMT Lockheed Martin Corp. 0.00% 1,617 $824K Reduce -0.6%
RF Regions Financial Corp. 0.00% 24,537 $741K No change
GE General Electric filed as GE AEROSPACE 0.00% 1,760 $658K Reduce -4.5%
PEP Pepsico Inc. 0.00% 3,445 $466K Reduce -0.4%
IYT iShares US Transportation Et 0.00% 5,255 $456K Add +43.4%
TPL Texas Pacific Land Corp. 0.00% 900 $394K No change
DE Deere & Co. 0.00% 590 $375K Add +2.6%
TDY Teledyne Technologies Inc. 0.00% 554 $369K Reduce -0.7%
QDVO Amplify CWP GRW & Inc. ETF 0.00% 11,995 $358K Add +2.6%
CEG Constellation Energy 0.00% 1,332 $331K Reduce -5.3%
SCHX Schwab US Large-Cap ETF 0.00% 10,216 $301K Add +1.7%
EWZ iShares MSCI Brazil ETF 0.00% 7,000 $242K New
IDVO Amplify CWP Intl Enh DVD Inc. 0.00% 5,747 $241K New
MDT Medtronic PLC 0.00% 3,064 $240K Reduce -99.9%
MRSH Marsh & McLennan Cos 0.00% 1,438 $240K Add +2.2%
EMR Emerson Electric Co. 0.00% 1,610 $230K Reduce -8.6%
NMRK Newmark Group Inc. Class A 0.00% 14,351 $217K No change
USB US Bancorp 0.00% 3,439 $208K New
HPE Hewlett Packard Enterprise 0.00% 4,562 $206K New
BAK Braskem SA Class A- ADR 0.00% 30,000 $73K New

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

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