Q2 2026 13F · SEC CIK 1566728

Capital Wealth Planning, LLC

Wealth managerFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $20.0B
Reported positions: 154
Top holdings a year, 3 yrs: +13.6%
Assets under management: $17.2B

Capital Wealth Planning, LLC is a wealth manager that reported 154 positions worth $20.0B in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Caterpillar Inc Com (CAT, 6.4%), Apple Inc (AAPL, 5.2%), Goldman Sachs Group Inc (GS, 5.1%). A portfolio copying its top holdings returned 13.6% a year over the last 3 years, against 20.4% for the S&P 500.

Capital Wealth Planning, LLC holdings largest 50 of 154 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Capital Wealth Planning, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
CATCaterpillar Inc Com	6.4%	4.6%	1,197,856	+1.0%	$1.3B
AAPLApple Inc	5.2%	5.0%	3,575,732	+0.6%	$1.0B
GSGoldman Sachs Group Inc	5.1%	5.0%	1,013,622	-5.0%	$1.0B
MSFTMicrosoft Corp	4.8%	5.1%	2,596,309	+3.5%	$968.5M
JPMJpmorgan Chase & Co	4.7%	4.7%	2,882,314	+0.3%	$943.5M
AXPAmerican Express Co Com	4.1%	4.4%	2,407,310	-8.5%	$814.3M
AMGNAmgen Inc Com	3.7%	3.6%	2,033,759	+9.8%	$736.5M
TJXTjx Cos Inc New Com	3.6%	4.1%	4,808,671	+3.3%	$728.5M
CMECme Group Inc	3.6%	3.7%	3,222,707	+40.8%	$711.7M
CVXChevron Corp New	3.6%	4.4%	4,290,958	+11.0%	$711.3M
IBMInternational Business Machs	3.3%	3.5%	2,326,916	-12.2%	$654.4M
VVisa Inc Com Cl A	3.1%	3.9%	1,836,280	-21.6%	$630.0M
MRKMerck & Co. Inc	3.0%	3.0%	4,708,599	+4.2%	$605.1M
WMTWalmart Inc	3.0%	3.5%	5,283,297	+2.5%	$598.4M
RTXRtx Corporation Com	3.0%	4.9%	3,145,615	-31.7%	$596.8M
HDHome Depot Inc Com	2.9%	4.0%	1,646,440	-24.8%	$580.7M
MCDMcdonalds Corp Com	2.6%	3.7%	1,921,933	-10.2%	$519.5M
NVDANvidia Corporation Com	2.5%	0.6%	2,475,326	+326.0%	$495.3M
KOCoca Cola Co	2.4%	2.0%	5,970,593	+24.7%	$485.2M
BILSPDR Brcy1-3 Ser	2.3%	2.0%	4,976,098	+25.0%	$456.0M
FDXFedex Corp	2.2%	2.1%	1,375,782	+28.8%	$430.8M
MPCMarathon Petroleum Corporation	2.0%	2.2%	1,577,970	-3.9%	$403.4M
AEMAgnico Eagle Mines Ltd	2.0%	2.8%	2,569,754	+4.5%	$398.6M
NSCNorfolk Southn Corp	1.9%	1.4%	1,189,769	+32.4%	$374.3M
DUKDuke Energy	1.8%	2.0%	2,865,666	+4.6%	$362.7M
SOFAmplify ETF Tr	1.8%	1.8%	3,532,520	+8.1%	$353.7M
FCXFreeport Mcmoran Inc Cl B	1.7%	—	5,322,350	—	$334.7M
ADMArcher Daniels Midland Co	1.6%	—	4,151,390	—	$317.2M
VZVerizon Communications Inc Com	0.9%	1.1%	4,096,031	+8.0%	$173.4M
QQQInvesco Qqq Tr	0.5%	0.4%	147,542	+20.8%	$108.6M
FDXFFedex Fght Hldg Co Inc	0.5%	—	681,734	—	$102.9M
GOOGLAlphabet Inc	0.5%	0.4%	287,769	+17.2%	$102.8M
FASTFastenal Co	0.4%	0.4%	1,709,600	-0.0%	$82.1M
TSMTaiwan Semiconductor Manufac	0.4%	0.2%	152,155	+21.2%	$72.7M
AMZNAmazon Com Inc Com	0.3%	0.3%	255,991	+7.2%	$61.0M
AVGOBroadcom Inc	0.3%	0.2%	136,286	+16.8%	$51.5M
LLYLilly Eli & Co	0.2%	0.2%	39,748	+29.0%	$47.7M
TSLATesla Inc Com	0.2%	0.2%	113,345	+22.3%	$47.7M
SPYSpdr S&p 500 ETF Tr	0.2%	0.2%	63,571	+2.8%	$47.5M
BMOBank of Montreal	0.2%	0.2%	257,802	+10.0%	$45.6M
ASMLAsml Hldg NV	0.2%	—	22,708	—	$45.2M
METAMeta Platforms Inc Class A	0.2%	0.3%	76,940	-3.8%	$43.3M
MITSFMitsubishi Ufj Financial Gro	0.2%	0.2%	2,059,506	+21.2%	$41.0M
AZNAstrazeneca PLC Ord	0.2%	0.1%	215,993	+61.7%	$41.0M
AMDAdvanced Micro Devices Inc	0.2%	—	67,587	—	$39.3M
SMFGSumitomo Mitsui Fin Grp Inc	0.2%	0.1%	1,659,962	+27.1%	$39.1M
AMXAmerica Movil Sab de Cv	0.2%	0.1%	1,493,364	+43.0%	$38.8M
MUMicron Technology Inc	0.2%	—	31,122	—	$35.9M
BTIBritish Amern Tob PLC	0.2%	0.1%	581,209	+43.2%	$35.9M
CCJCameco Corp Com	0.2%	0.2%	327,987	+21.2%	$33.4M

What Capital Wealth Planning, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

NVDA Nvidia Corporation Com+326.0% shares
AZN Astrazeneca PLC Ord+61.7% shares
BTI British Amern Tob PLC+43.2% shares
AMX America Movil Sab de Cv+43.0% shares
CME Cme Group Inc+40.8% shares
NSC Norfolk Southn Corp+32.4% shares
LLY Lilly Eli & Co+29.0% shares
FDX Fedex Corp+28.8% shares

Reduced

RTX Rtx Corporation Com-31.7% shares
HD Home Depot Inc Com-24.8% shares
V Visa Inc Com Cl A-21.6% shares
IBM International Business Machs-12.2% shares
MCD Mcdonalds Corp Com-10.2% shares
AXP American Express Co Com-8.5% shares
GS Goldman Sachs Group Inc-5.0% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +18.9% /yr; S&P 500 +20.1%
3 years: +13.6% /yr; S&P 500 +20.4%
5 years: +8.8% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$20.0B	154
Q1 2026	$18.1B	151
Q4 2025	$15.4B	155
Q3 2025	$14.2B	152
Q2 2025	$12.7B	140
Q1 2025	$11.5B	141
Q4 2024	$10.8B	132
Q3 2024	$10.7B	144
Q2 2024	$9.5B	127
Q1 2024	$9.4B	137
Q4 2023	$8.7B	137
Q3 2023	$8.1B	136

Questions about Capital Wealth Planning, LLC's portfolio

What stocks does Capital Wealth Planning, LLC own?

Capital Wealth Planning, LLC's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 154 positions worth $20.0B. The largest are Caterpillar Inc Com (CAT) at 6.4%, Apple Inc (AAPL) at 5.2%, Goldman Sachs Group Inc (GS) at 5.1%, Microsoft Corp (MSFT) at 4.8% and Jpmorgan Chase & Co (JPM) at 4.7%.

What did Capital Wealth Planning, LLC buy last quarter?

In Q2 2026, Capital Wealth Planning, LLC added Nvidia Corporation Com (NVDA) (+326.0% shares), Astrazeneca PLC Ord (AZN) (+61.7% shares) and British Amern Tob PLC (BTI) (+43.2% shares), compared with its Q1 2026 filing.

What did Capital Wealth Planning, LLC sell last quarter?

In Q2 2026, Capital Wealth Planning, LLC cut from its top 50 Medtronic PLC (MDT), cut from its top 50 Nutrien Ltd (NTR), cut from its top 50 Alibaba Group Hldg Ltd (BABA), cut from its top 50 Netflix Inc Total (NFLX), cut from its top 50 Grupo Cibest SA (CIB), Rtx Corporation Com (RTX) (-31.7% shares), Home Depot Inc Com (HD) (-24.8% shares) and Visa Inc Com Cl A (V) (-21.6% shares), compared with its Q1 2026 filing.

How has Capital Wealth Planning, LLC's portfolio performed?

A portfolio copying Capital Wealth Planning, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +13.6% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +18.9% against +20.1%. Over 5 years: +8.8% a year against +11.6%.

When is Capital Wealth Planning, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Capital Wealth Planning, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Capital Wealth Planning, LLC manage?

Capital Wealth Planning, LLC reported $17.2B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $20.0B.