Capital Wealth Planning
Latest statistics and disclosures from Capital Wealth Planning's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, GS, AAPL, RTX, JPM, and represent 24.63% of Capital Wealth Planning's stock portfolio.
- Added to shares of these 10 stocks: FDX (+$381M), MSFT (+$318M), MDT (+$305M), NSC (+$258M), CVX (+$232M), AAPL (+$157M), WMT (+$144M), AXP (+$144M), AMGN (+$143M), JPM (+$123M).
- Started 28 new stock positions in XLE, BUD, LIN, TS, LMT, SLB, TPL, MDT, TKO, PANW.
- Reduced shares in these 10 stocks: META (-$431M), PG (-$151M), CME (-$124M), CAT (-$87M), BIL (-$76M), MRK (-$59M), FAST (-$30M), DIA (-$26M), AstraZeneca (-$19M), VZ (-$11M).
- Sold out of its positions in GOOG, APP, AstraZeneca, BA, CTAS, CNR, COPX, HON, IBN, ISRG.
- Capital Wealth Planning was a net buyer of stock by $2.6B.
- Capital Wealth Planning has $18B in assets under management (AUM), dropping by 17.52%.
- Central Index Key (CIK): 0001566728
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Portfolio Holdings for Capital Wealth Planning
Capital Wealth Planning holds 151 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.1 | $928M | +52% | 2.5M | 370.17 |
|
| Goldman Sachs (GS) | 5.0 | $903M | +14% | 1.1M | 845.99 |
|
| Apple (AAPL) | 5.0 | $902M | +20% | 3.6M | 253.79 |
|
| Raytheon Technologies Corp (RTX) | 4.9 | $889M | +7% | 4.6M | 192.90 |
|
| JPMorgan Chase & Co. (JPM) | 4.7 | $845M | +16% | 2.9M | 294.16 |
|
| Caterpillar (CAT) | 4.6 | $840M | -9% | 1.2M | 708.46 |
|
| Chevron Corporation (CVX) | 4.4 | $800M | +40% | 3.9M | 206.90 |
|
| American Express Company (AXP) | 4.4 | $796M | +22% | 2.6M | 302.48 |
|
| TJX Companies (TJX) | 4.1 | $744M | +14% | 4.7M | 159.70 |
|
| Home Depot (HD) | 4.0 | $720M | +18% | 2.2M | 328.89 |
|
| Visa Com Cl A (V) | 3.9 | $708M | +7% | 2.3M | 302.24 |
|
| Cme (CME) | 3.7 | $676M | -15% | 2.3M | 295.35 |
|
| McDonald's Corporation (MCD) | 3.7 | $666M | +14% | 2.1M | 310.79 |
|
| Amgen (AMGN) | 3.6 | $652M | +28% | 1.9M | 351.85 |
|
| International Business Machines (IBM) | 3.5 | $642M | +8% | 2.6M | 242.39 |
|
| Wal-Mart Stores (WMT) | 3.5 | $641M | +29% | 5.2M | 124.28 |
|
| Merck & Co (MRK) | 3.0 | $543M | -9% | 4.5M | 120.29 |
|
| Agnico (AEM) | 2.8 | $499M | +30% | 2.5M | 202.98 |
|
| Marathon Petroleum Corp (MPC) | 2.2 | $401M | +9% | 1.6M | 244.18 |
|
| FedEx Corporation (FDX) | 2.1 | $381M | NEW | 1.1M | 356.18 |
|
| Spdr Series Trust State Street Spd (BIL) | 2.0 | $365M | -17% | 4.0M | 91.64 |
|
| Coca-Cola Company (KO) | 2.0 | $364M | +13% | 4.8M | 76.05 |
|
| Duke Energy Corp Com New (DUK) | 2.0 | $359M | +2% | 2.7M | 130.94 |
|
| Amplify Etf Tr Samsung Sofr Etf (SOFR) | 1.8 | $327M | +15% | 3.3M | 100.14 |
|
| Medtronic SHS (MDT) | 1.7 | $305M | NEW | 3.5M | 86.65 |
|
| Norfolk Southern (NSC) | 1.4 | $258M | NEW | 898k | 287.00 |
|
| Verizon Communications (VZ) | 1.0 | $190M | -5% | 3.8M | 50.20 |
|
| NVIDIA Corporation (NVDA) | 0.6 | $101M | +61% | 581k | 174.40 |
|
| Fastenal Company (FAST) | 0.4 | $79M | -27% | 1.7M | 46.40 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $71M | +88% | 246k | 287.56 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $71M | +1482% | 122k | 577.18 |
|
| Amazon (AMZN) | 0.3 | $50M | +55% | 239k | 208.27 |
|
| Meta Platforms Cl A (META) | 0.3 | $46M | -90% | 80k | 572.13 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.2 | $42M | +47% | 126k | 337.95 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.2 | $40M | +8% | 62k | 650.34 |
|
| Nutrien (NTR) | 0.2 | $38M | NEW | 502k | 75.46 |
|
| Broadcom (AVGO) | 0.2 | $36M | +37% | 117k | 309.51 |
|
| Tesla Motors (TSLA) | 0.2 | $34M | +69% | 93k | 371.75 |
|
| Bank Of Montreal Cadcom (BMO) | 0.2 | $32M | +142% | 234k | 135.34 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $30M | +28% | 242k | 125.46 |
|
| Cameco Corporation (CCJ) | 0.2 | $29M | +79% | 271k | 108.61 |
|
| Mitsubishi Ufj Financial Gro Sponsored Ads (MUFG) | 0.2 | $29M | +54% | 1.7M | 16.97 |
|
| Eli Lilly & Co. (LLY) | 0.2 | $28M | +141% | 31k | 919.77 |
|
| America Movil Sab De Cv Spon Ads Rp Cl B (AMX) | 0.1 | $27M | +211% | 1.0M | 25.48 |
|
| Astrazeneca Ord (AZN) | 0.1 | $26M | NEW | 134k | 197.22 |
|
| Sumitomo Mitsui Fin Grp Sponsored Adr (SMFG) | 0.1 | $26M | +20% | 1.3M | 19.75 |
|
| Netflix (NFLX) | 0.1 | $24M | +97% | 250k | 96.15 |
|
| British Amern Tob Sponsored Adr (BTI) | 0.1 | $24M | +64% | 406k | 58.47 |
|
| Grupo Cibest Sa Spon Ads (CIB) | 0.1 | $23M | +3% | 317k | 72.81 |
|
| Enbridge (ENB) | 0.1 | $22M | +27% | 412k | 54.14 |
|
| Wheaton Precious Metals Corp (WPM) | 0.1 | $22M | +86% | 168k | 131.01 |
|
| Southern Copper Corporation (SCCO) | 0.1 | $22M | +10% | 128k | 172.06 |
|
| Imperial Oil Com New (IMO) | 0.1 | $22M | +11% | 167k | 130.82 |
|
| Companhia De Saneamento Basi Sponsored Adr (SBS) | 0.1 | $22M | +165% | 714k | 30.51 |
|
| Eni Spa Sponsored Adr (E) | 0.1 | $22M | +23% | 379k | 56.61 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.1 | $21M | 16k | 1320.83 |
|
|
| Vodafone Group Sponsored Adr (VOD) | 0.1 | $21M | +35% | 1.4M | 15.02 |
|
| Barclays Adr (BCS) | 0.1 | $19M | +19% | 906k | 21.16 |
|
| Ryanair Holdings Sponsored Adr (RYAAY) | 0.1 | $19M | +91% | 332k | 57.80 |
|
| Novartis Sponsored Adr (NVS) | 0.1 | $19M | -23% | 125k | 152.75 |
|
| Advanced Micro Devices (AMD) | 0.1 | $19M | +14% | 91k | 203.43 |
|
| Baidu Spon Adr Rep A (BIDU) | 0.1 | $18M | +203% | 164k | 111.42 |
|
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.1 | $18M | +13% | 838k | 21.66 |
|
| Elbit Sys Ord (ESLT) | 0.1 | $18M | +27% | 21k | 849.09 |
|
| Anheuser Busch Inbev Sa Nv Sponsored Adr (BUD) | 0.1 | $18M | NEW | 255k | 69.37 |
|
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.1 | $17M | +355% | 154k | 111.06 |
|
| Shinhan Financial Group Co L Spn Adr Restrd (SHG) | 0.1 | $17M | NEW | 276k | 61.32 |
|
| Banco Macro S A Spon Adr B (BMA) | 0.1 | $17M | +86% | 218k | 77.37 |
|
| Micron Technology (MU) | 0.1 | $17M | +63% | 50k | 337.84 |
|
| Cisco Systems (CSCO) | 0.1 | $17M | +58% | 213k | 77.59 |
|
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.1 | $16M | NEW | 887k | 18.52 |
|
| Banco Santander Sa Adr (SAN) | 0.1 | $16M | +54% | 1.5M | 11.28 |
|
| Costco Wholesale Corporation (COST) | 0.1 | $16M | +195% | 16k | 996.43 |
|
| Sasol Sponsored Adr (SSL) | 0.1 | $16M | NEW | 1.2M | 12.96 |
|
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.1 | $16M | NEW | 525k | 30.12 |
|
| Canadian Pacific Kansas City (CP) | 0.1 | $15M | NEW | 186k | 78.66 |
|
| Atour Lifestyle Hldgs Sponsored Ads (ATAT) | 0.1 | $14M | 389k | 36.81 |
|
|
| Tenaris S A Sponsored Ads (TS) | 0.1 | $14M | NEW | 241k | 58.18 |
|
| Raymond James Financial (RJF) | 0.1 | $14M | 94k | 144.79 |
|
|
| Rio Tinto Sponsored Adr (RIO) | 0.1 | $14M | +19% | 145k | 93.29 |
|
| Abbvie (ABBV) | 0.1 | $12M | +59% | 57k | 217.49 |
|
| Embraer Sponsored Ads (EMBJ) | 0.1 | $12M | -27% | 200k | 59.34 |
|
| Ase Technology Hldg Sponsored Ads (ASX) | 0.1 | $12M | -7% | 533k | 21.68 |
|
| Palantir Technologies Cl A (PLTR) | 0.1 | $12M | +81% | 79k | 146.28 |
|
| Latam Airlines Group Sa Sponsored Adr (LTM) | 0.1 | $11M | +302% | 229k | 49.44 |
|
| Korea Elec Pwr Corp Sponsored Adr (KEP) | 0.1 | $11M | +31% | 786k | 14.25 |
|
| Lam Research Corp Com New (LRCX) | 0.1 | $11M | NEW | 52k | 213.66 |
|
| Arcelormittal Sa Luxembourg Ny Registry Sh (MT) | 0.1 | $10M | -15% | 200k | 51.98 |
|
| Netease Sponsored Ads (NTES) | 0.1 | $10M | -13% | 92k | 111.94 |
|
| Metropcs Communications (TMUS) | 0.1 | $10M | +69% | 49k | 210.03 |
|
| Totalenergies Se Act (TTE) | 0.1 | $9.3M | +91% | 103k | 90.98 |
|
| Intuit (INTU) | 0.0 | $8.9M | NEW | 21k | 432.38 |
|
| Allstate Corporation (ALL) | 0.0 | $8.9M | +3% | 43k | 207.34 |
|
| Hasbro (HAS) | 0.0 | $8.8M | -8% | 94k | 93.60 |
|
| Linde SHS (LIN) | 0.0 | $8.4M | NEW | 17k | 495.76 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $8.4M | +4% | 87k | 97.13 |
|
| AmerisourceBergen (COR) | 0.0 | $8.3M | +5% | 26k | 314.12 |
|
| Altria (MO) | 0.0 | $8.2M | -13% | 124k | 65.99 |
|
| Applied Materials (AMAT) | 0.0 | $8.1M | +128% | 24k | 341.79 |
|
| Intel Corporation (INTC) | 0.0 | $8.1M | +107% | 183k | 44.13 |
|
| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 0.0 | $7.7M | -76% | 17k | 463.19 |
|
| Quest Diagnostics Incorporated (DGX) | 0.0 | $7.3M | 37k | 195.98 |
|
|
| Exelon Corporation (EXC) | 0.0 | $6.8M | NEW | 140k | 49.02 |
|
| Eaton Corp SHS (ETN) | 0.0 | $6.7M | +47% | 19k | 357.67 |
|
| Paccar (PCAR) | 0.0 | $6.7M | 58k | 115.50 |
|
|
| Steel Dynamics (STLD) | 0.0 | $6.7M | +642% | 37k | 180.00 |
|
| Palo Alto Networks (PANW) | 0.0 | $6.7M | NEW | 42k | 160.32 |
|
| SLB Com Stk (SLB) | 0.0 | $6.6M | NEW | 129k | 51.39 |
|
| Transalta Corp (TAC) | 0.0 | $6.6M | NEW | 501k | 13.10 |
|
| CRH Ord (CRH) | 0.0 | $5.3M | +6% | 50k | 105.12 |
|
| Cemex Sa Euro Mtn Be 144a Spon Adr New (CX) | 0.0 | $5.2M | -6% | 454k | 11.44 |
|
| Stryker Corporation (SYK) | 0.0 | $5.1M | 16k | 328.59 |
|
|
| Rocket Lab Corp (RKLB) | 0.0 | $4.8M | +26% | 75k | 64.22 |
|
| Exxon Mobil Corporation (XOM) | 0.0 | $4.7M | -2% | 28k | 169.66 |
|
| Select Sector Spdr Tr State Street Fin (XLF) | 0.0 | $4.5M | +6% | 92k | 49.37 |
|
| Select Sector Spdr Tr State Street Ind (XLI) | 0.0 | $4.5M | +133% | 28k | 161.73 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $3.3M | -42% | 7.7k | 430.29 |
|
| Proshares Tr Short S&p 500 Ne (SH) | 0.0 | $3.3M | +8% | 86k | 37.93 |
|
| Ast Spacemobile Com Cl A (ASTS) | 0.0 | $3.2M | -17% | 39k | 82.87 |
|
| Sk Telecom Sponsored Adr (SKM) | 0.0 | $2.5M | NEW | 85k | 29.29 |
|
| Travelers Companies (TRV) | 0.0 | $2.3M | 8.0k | 291.68 |
|
|
| Tko Group Holdings Cl A (TKO) | 0.0 | $2.3M | NEW | 11k | 201.65 |
|
| Amplify Etf Tr Cwp Enhanced Div (DIVO) | 0.0 | $1.5M | +6% | 34k | 44.85 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $1.3M | -28% | 2.8k | 479.20 |
|
| Johnson & Johnson (JNJ) | 0.0 | $1.3M | +6% | 5.2k | 244.43 |
|
| Procter & Gamble Company (PG) | 0.0 | $1.3M | -99% | 8.7k | 144.44 |
|
| Workday Cl A (WDAY) | 0.0 | $1.1M | NEW | 8.3k | 129.92 |
|
| UnitedHealth (UNH) | 0.0 | $1.0M | -14% | 3.9k | 270.61 |
|
| Lockheed Martin Corporation (LMT) | 0.0 | $983k | NEW | 1.6k | 604.32 |
|
| Parker-Hannifin Corporation (PH) | 0.0 | $851k | +4% | 951.00 | 895.24 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $731k | NEW | 1.7k | 426.40 |
|
| Regions Financial Corporation (RF) | 0.0 | $641k | -24% | 25k | 26.12 |
|
| Abrdn Etfs Bbrg All Comd K1 (BCI) | 0.0 | $539k | +16% | 22k | 24.29 |
|
| Pepsi (PEP) | 0.0 | $537k | -83% | 3.5k | 155.29 |
|
| Ge Aerospace Com New (GE) | 0.0 | $523k | +4% | 1.8k | 283.79 |
|
| Cheniere Energy Com New (LNG) | 0.0 | $473k | 1.7k | 283.76 |
|
|
| Texas Pacific Land Corp (TPL) | 0.0 | $427k | NEW | 900.00 | 474.56 |
|
| Ge Vernova (GEV) | 0.0 | $413k | +6% | 473.00 | 872.90 |
|
| Constellation Energy (CEG) | 0.0 | $393k | +5% | 1.4k | 279.20 |
|
| Select Sector Spdr Tr State Street Ene (XLE) | 0.0 | $359k | NEW | 5.9k | 61.26 |
|
| Teledyne Technologies Incorporated (TDY) | 0.0 | $338k | 558.00 | 605.01 |
|
|
| Deere & Company (DE) | 0.0 | $324k | -33% | 575.00 | 563.71 |
|
| Amplify Etf Tr Cwp Growth & Inc (QDVO) | 0.0 | $312k | -16% | 12k | 26.65 |
|
| Ishares Tr Us Trsprtion (IYT) | 0.0 | $273k | NEW | 3.7k | 74.61 |
|
| Freeport Mcmoran CL B (FCX) | 0.0 | $268k | NEW | 4.6k | 58.79 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $258k | +4% | 10k | 25.64 |
|
| Marsh & McLennan Companies (MRSH) | 0.0 | $244k | 1.4k | 173.45 |
|
|
| Capital One Financial (COF) | 0.0 | $237k | 1.3k | 182.43 |
|
|
| Emerson Electric (EMR) | 0.0 | $231k | +10% | 1.8k | 131.02 |
|
| Newmark Group Cl A (NMRK) | 0.0 | $215k | -32% | 14k | 14.99 |
|
| AES Corporation (AES) | 0.0 | $141k | 10k | 14.09 |
|
Past Filings by Capital Wealth Planning
SEC 13F filings are viewable for Capital Wealth Planning going back to 2012
- Capital Wealth Planning 2026 Q1 filed May 15, 2026
- Capital Wealth Planning 2025 Q4 filed Feb. 11, 2026
- Capital Wealth Planning 2025 Q3 filed Nov. 13, 2025
- Capital Wealth Planning 2025 Q2 filed Aug. 7, 2025
- Capital Wealth Planning 2025 Q1 filed May 12, 2025
- Capital Wealth Planning 2024 Q4 filed Feb. 5, 2025
- Capital Wealth Planning 2024 Q3 filed Nov. 12, 2024
- Capital Wealth Planning 2024 Q2 filed Aug. 9, 2024
- Capital Wealth Planning 2024 Q1 filed May 7, 2024
- Capital Wealth Planning 2023 Q4 filed Feb. 8, 2024
- Capital Wealth Planning 2023 Q3 filed Nov. 6, 2023
- Capital Wealth Planning 2023 Q2 filed Aug. 4, 2023
- Capital Wealth Planning 2023 Q1 filed May 4, 2023
- Capital Wealth Planning 2022 Q4 filed Feb. 3, 2023
- Capital Wealth Planning 2022 Q3 filed Nov. 9, 2022
- Capital Wealth Planning 2022 Q2 filed Aug. 8, 2022