Capital Wealth Planning
Latest statistics and disclosures from Capital Wealth Planning's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CAT, AAPL, GS, MSFT, JPM, and represent 26.21% of Capital Wealth Planning's stock portfolio.
- Added to shares of these 10 stocks: NVDA (+$379M), FCX (+$334M), ADM (+$317M), CME (+$206M), FDXF (+$103M), FDX (+$96M), KO (+$96M), NSC (+$92M), BIL (+$91M), CVX (+$71M).
- Started 19 new stock positions in SPCX, PBR, EWZ, CLIP, ADM, FDXF, SNDK, ITUB, LITE, UL. XME, TEO, IDVO, HPE, USB, MOO, AGRO, YPF, BAK.
- Reduced shares in these 10 stocks: RTX (-$277M), MDT (-$275M), HD (-$191M), V (-$174M), IBM (-$91M), AXP (-$75M), MCD (-$59M), GS (-$55M), MU (-$22M), RYAAY (-$19M).
- Sold out of its positions in AES, ASTS, BCI, COR, ATAT, COF, LNG, INTU, IWF, KEP. RYAAY, TKO, TMUS, TAK, TAC, CRH.
- Capital Wealth Planning was a net buyer of stock by $1.1B.
- Capital Wealth Planning has $20B in assets under management (AUM), dropping by 10.41%.
- Central Index Key (CIK): 0001566728
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Portfolio Holdings for Capital Wealth Planning
Capital Wealth Planning holds 154 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Caterpillar (CAT) | 6.4 | $1.3B | 1.2M | 1064.90 |
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| Apple (AAPL) | 5.2 | $1.0B | 3.6M | 289.36 |
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| Goldman Sachs (GS) | 5.1 | $1.0B | -5% | 1.0M | 1011.37 |
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| Microsoft Corporation (MSFT) | 4.8 | $969M | +3% | 2.6M | 373.02 |
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| JPMorgan Chase & Co. (JPM) | 4.7 | $944M | 2.9M | 327.33 |
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| American Express Company (AXP) | 4.1 | $814M | -8% | 2.4M | 338.25 |
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| Amgen (AMGN) | 3.7 | $737M | +9% | 2.0M | 362.12 |
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| TJX Companies (TJX) | 3.6 | $729M | +3% | 4.8M | 151.50 |
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| Cme (CME) | 3.6 | $712M | +40% | 3.2M | 220.83 |
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| Chevron Corporation (CVX) | 3.6 | $711M | +11% | 4.3M | 165.76 |
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| International Business Machines (IBM) | 3.3 | $654M | -12% | 2.3M | 281.21 |
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| Visa Com Cl A (V) | 3.1 | $630M | -21% | 1.8M | 343.09 |
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| Merck & Co (MRK) | 3.0 | $605M | +4% | 4.7M | 128.50 |
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| Wal-Mart Stores (WMT) | 3.0 | $598M | +2% | 5.3M | 113.26 |
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| Raytheon Technologies Corp (RTX) | 3.0 | $597M | -31% | 3.1M | 189.73 |
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| Home Depot (HD) | 2.9 | $581M | -24% | 1.6M | 352.68 |
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| McDonald's Corporation (MCD) | 2.6 | $520M | -10% | 1.9M | 270.31 |
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| NVIDIA Corporation (NVDA) | 2.5 | $495M | +325% | 2.5M | 200.09 |
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| Coca-Cola Company (KO) | 2.4 | $485M | +24% | 6.0M | 81.27 |
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| Spdr Series Trust St Str Blo 1 Etf (BIL) | 2.3 | $456M | +24% | 5.0M | 91.64 |
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| FedEx Corporation (FDX) | 2.2 | $431M | +28% | 1.4M | 313.13 |
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| Marathon Petroleum Corp (MPC) | 2.0 | $403M | -3% | 1.6M | 255.67 |
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| Agnico (AEM) | 2.0 | $399M | +4% | 2.6M | 155.13 |
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| Norfolk Southern (NSC) | 1.9 | $374M | +32% | 1.2M | 314.59 |
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| Duke Energy Corp Com New (DUK) | 1.8 | $363M | +4% | 2.9M | 126.58 |
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| Amplify Etf Tr Samsung Sofr Etf (SOFR) | 1.8 | $354M | +8% | 3.5M | 100.13 |
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| Freeport Mcmoran CL B (FCX) | 1.7 | $335M | +116823% | 5.3M | 62.89 |
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| Archer Daniels Midland Company (ADM) | 1.6 | $317M | NEW | 4.2M | 76.40 |
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| Verizon Communications (VZ) | 0.9 | $173M | +8% | 4.1M | 42.34 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $109M | +20% | 148k | 736.40 |
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| Fedex Fght Hldg Common Stock (FDXF) | 0.5 | $103M | NEW | 682k | 151.00 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $103M | +17% | 288k | 357.37 |
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| Fastenal Company (FAST) | 0.4 | $82M | 1.7M | 48.03 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.4 | $73M | +21% | 152k | 477.57 |
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| Amazon (AMZN) | 0.3 | $61M | +7% | 256k | 238.34 |
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| Broadcom (AVGO) | 0.3 | $52M | +16% | 136k | 377.75 |
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| Eli Lilly & Co. (LLY) | 0.2 | $48M | +29% | 40k | 1199.43 |
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| Tesla Motors (TSLA) | 0.2 | $48M | +22% | 113k | 420.60 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.2 | $48M | +2% | 64k | 746.77 |
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| Bank Of Montreal Cadcom (BMO) | 0.2 | $46M | +10% | 258k | 176.70 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 0.2 | $45M | +41% | 23k | 1989.44 |
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| Meta Platforms Cl A (META) | 0.2 | $43M | -3% | 77k | 563.29 |
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| Mitsubishi Ufj Financial Gro Sponsored Ads (MUFG) | 0.2 | $41M | +21% | 2.1M | 19.89 |
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| Astrazeneca Ord (AZN) | 0.2 | $41M | +61% | 216k | 189.62 |
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| Advanced Micro Devices (AMD) | 0.2 | $39M | -26% | 68k | 580.91 |
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| Sumitomo Mitsui Fin Grp Sponsored Adr (SMFG) | 0.2 | $39M | +27% | 1.7M | 23.58 |
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| America Movil Sab De Cv Spon Ads Rp Cl B (AMX) | 0.2 | $39M | +43% | 1.5M | 25.99 |
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| Micron Technology (MU) | 0.2 | $36M | -37% | 31k | 1154.29 |
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| British Amern Tob Sponsored Adr (BTI) | 0.2 | $36M | +43% | 581k | 61.66 |
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| Cameco Corporation (CCJ) | 0.2 | $33M | +21% | 328k | 101.86 |
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| Southern Copper Corporation (SCCO) | 0.2 | $33M | +49% | 191k | 174.26 |
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| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.2 | $33M | +67% | 259k | 127.91 |
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| Vodafone Group Sponsored Adr (VOD) | 0.2 | $31M | +65% | 2.3M | 13.22 |
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| Ase Technology Hldg Sponsored Ads (ASX) | 0.1 | $29M | +21% | 646k | 45.12 |
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| Nutrien (NTR) | 0.1 | $28M | -11% | 442k | 63.00 |
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| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.1 | $27M | +53% | 807k | 33.88 |
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| Enbridge (ENB) | 0.1 | $27M | +21% | 499k | 54.21 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $27M | +14% | 278k | 95.98 |
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| Cisco Systems (CSCO) | 0.1 | $26M | +3% | 221k | 117.46 |
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| Imperial Oil Com New (IMO) | 0.1 | $26M | +36% | 228k | 112.02 |
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| Anheuser Busch Inbev Sa Nv Sponsored Adr (BUD) | 0.1 | $26M | +21% | 309k | 82.40 |
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| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.1 | $26M | +21% | 1.0M | 25.07 |
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| Baidu Spon Adr Rep A (BIDU) | 0.1 | $25M | +32% | 218k | 114.29 |
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| Banco Santander Sa Adr (SAN) | 0.1 | $24M | +21% | 1.8M | 13.80 |
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| Novartis Sponsored Adr (NVS) | 0.1 | $24M | +21% | 152k | 156.72 |
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| Rio Tinto Sponsored Adr (RIO) | 0.1 | $24M | +71% | 249k | 94.93 |
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| Barclays Adr (BCS) | 0.1 | $23M | -4% | 866k | 26.86 |
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| Lam Research Corp Com New (LRCX) | 0.1 | $22M | -3% | 50k | 433.33 |
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| Eni Spa Sponsored Adr (E) | 0.1 | $22M | +21% | 459k | 46.86 |
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| Intel Corporation (INTC) | 0.1 | $21M | -16% | 153k | 139.63 |
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| Netease Sponsored Ads (NTES) | 0.1 | $21M | +81% | 166k | 128.18 |
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| Shinhan Financial Group Co L Spn Adr Restrd (SHG) | 0.1 | $21M | +21% | 335k | 63.25 |
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| Arcelormittal Sa Luxembourg Ny Registry Sh (MT) | 0.1 | $21M | +75% | 351k | 60.22 |
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| Abbvie (ABBV) | 0.1 | $21M | +45% | 83k | 251.64 |
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| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.1 | $20M | NEW | 2.4M | 8.17 |
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| Banco Macro S A Spon Adr B (BMA) | 0.1 | $19M | -5% | 206k | 92.59 |
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| Ypf Sociedad Anonima Spon Adr Cl D (YPF) | 0.1 | $18M | NEW | 396k | 45.47 |
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| Netflix (NFLX) | 0.1 | $18M | 247k | 71.40 |
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| Wheaton Precious Metals Corp (WPM) | 0.1 | $17M | -7% | 155k | 112.33 |
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| Costco Wholesale Corporation (COST) | 0.1 | $17M | +15% | 19k | 935.47 |
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| Grupo Cibest Sa Spon Ads (CIB) | 0.1 | $17M | -33% | 211k | 79.43 |
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| Companhia De Saneamento Basi Sponsored Adr (SBS) | 0.1 | $17M | +300% | 2.9M | 5.78 |
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| Applied Materials (AMAT) | 0.1 | $17M | -4% | 23k | 723.00 |
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| Latam Airlines Group Sa Sponsored Adr (LTM) | 0.1 | $16M | +21% | 278k | 58.27 |
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| Raymond James Financial (RJF) | 0.1 | $14M | 94k | 152.03 |
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| Unilever Spon Adr New (UL) | 0.1 | $14M | NEW | 234k | 60.12 |
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| Altria (MO) | 0.1 | $13M | +49% | 186k | 71.95 |
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| Ge Vernova (GEV) | 0.1 | $13M | +2306% | 11k | 1174.86 |
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| Canadian Pacific Kansas City (CP) | 0.1 | $13M | -17% | 153k | 86.65 |
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| Palo Alto Networks (PANW) | 0.1 | $13M | -7% | 39k | 341.02 |
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| Telecom Argentina Sa Spon Adr Rep B (TEO) | 0.1 | $12M | NEW | 948k | 13.00 |
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| Allstate Corporation (ALL) | 0.1 | $12M | +18% | 51k | 237.94 |
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| Tenaris S A Sponsored Ads (TS) | 0.1 | $12M | -13% | 208k | 55.49 |
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| Sasol Sponsored Adr (SSL) | 0.1 | $11M | -5% | 1.2M | 9.82 |
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| Linde SHS (LIN) | 0.1 | $11M | +25% | 21k | 518.94 |
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| Cemex Sa Euro Mtn Be 144a Spon Adr New (CX) | 0.1 | $11M | +94% | 886k | 12.00 |
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| Hasbro (HAS) | 0.1 | $11M | +37% | 129k | 82.59 |
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| Steel Dynamics (STLD) | 0.1 | $11M | +23% | 46k | 229.46 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $10M | +10% | 87k | 116.67 |
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| Totalenergies Se Act (TTE) | 0.0 | $9.6M | +20% | 124k | 77.76 |
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| Embraer Sponsored Ads (EMBJ) | 0.0 | $9.4M | -26% | 147k | 63.80 |
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| Petroleo Brasileiro S A Sponsored Adr (PBR) | 0.0 | $9.3M | NEW | 576k | 16.16 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $9.1M | 88k | 103.88 |
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| Sandisk Corp (SNDK) | 0.0 | $8.7M | NEW | 3.8k | 2274.00 |
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| Adecoagro S A (AGRO) | 0.0 | $8.4M | NEW | 878k | 9.55 |
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| Eaton Corp SHS (ETN) | 0.0 | $7.8M | -2% | 18k | 426.12 |
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| Quest Diagnostics Incorporated (DGX) | 0.0 | $7.6M | -3% | 36k | 211.95 |
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| Global X Fds 1 3 Mo T Bi Et (CLIP) | 0.0 | $7.4M | NEW | 74k | 100.34 |
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| Rocket Lab Corp (RKLB) | 0.0 | $7.3M | -4% | 72k | 101.65 |
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| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 0.0 | $7.2M | -17% | 14k | 522.39 |
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| Paccar (PCAR) | 0.0 | $6.9M | 58k | 120.12 |
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| Elbit Sys Ord (ESLT) | 0.0 | $6.7M | -58% | 8.8k | 758.72 |
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| Exelon Corporation (EXC) | 0.0 | $6.0M | -7% | 128k | 46.62 |
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| SLB Com Stk (SLB) | 0.0 | $5.7M | -5% | 122k | 46.49 |
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| Select Sector Spdr Tr St Str Indl Etf (XLI) | 0.0 | $5.2M | 28k | 185.23 |
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| Stryker Corporation (SYK) | 0.0 | $4.9M | 16k | 314.84 |
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| Exxon Mobil Corporation (XOM) | 0.0 | $4.3M | +14% | 32k | 136.72 |
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| Select Sector Spdr Tr St Str Finl Etf (XLF) | 0.0 | $3.6M | -28% | 66k | 53.61 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $3.5M | +21% | 9.4k | 368.38 |
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| Sk Telecom Sponsored Adr (SKM) | 0.0 | $3.3M | +21% | 103k | 32.16 |
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| Spdr Series Trust St Str Sp Metal (XME) | 0.0 | $3.2M | NEW | 30k | 106.93 |
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| Proshares Tr Shor S&p 500 New (SH) | 0.0 | $3.1M | +8% | 94k | 33.02 |
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| Select Sector Spdr Tr St Str Energ Etf (XLE) | 0.0 | $3.0M | +852% | 56k | 53.11 |
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| Travelers Companies (TRV) | 0.0 | $2.6M | 8.0k | 330.12 |
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| Lumentum Hldgs (LITE) | 0.0 | $2.6M | NEW | 3.0k | 858.06 |
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| Amplify Etf Tr Cwp Enhanced Div (DIVO) | 0.0 | $1.9M | +22% | 41k | 45.70 |
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| Vaneck Etf Trust Agribusiness Etf (MOO) | 0.0 | $1.7M | NEW | 22k | 79.20 |
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| UnitedHealth (UNH) | 0.0 | $1.6M | 3.8k | 415.66 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $1.4M | 2.7k | 500.39 |
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| Johnson & Johnson (JNJ) | 0.0 | $1.3M | -5% | 5.0k | 253.97 |
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| Space Exploration Techn Corp Class A Com Stk (SPCX) | 0.0 | $1.2M | NEW | 7.0k | 170.86 |
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| Workday Cl A (WDAY) | 0.0 | $1.0M | 8.3k | 122.42 |
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| Procter & Gamble Company (PG) | 0.0 | $990k | -22% | 6.8k | 146.63 |
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| Parker-Hannifin Corporation (PH) | 0.0 | $928k | 949.00 | 978.12 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $824k | 1.6k | 509.51 |
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| Regions Financial Corporation (RF) | 0.0 | $741k | 25k | 30.20 |
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| Ge Aerospace Com New (GE) | 0.0 | $658k | -4% | 1.8k | 373.76 |
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| Pepsi (PEP) | 0.0 | $467k | 3.4k | 135.40 |
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| Ishares Tr Us Trsprtion (IYT) | 0.0 | $456k | +43% | 5.3k | 86.75 |
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| Texas Pacific Land Corp (TPL) | 0.0 | $394k | 900.00 | 437.64 |
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| Deere & Company (DE) | 0.0 | $375k | +2% | 590.00 | 634.78 |
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| Teledyne Technologies Incorporated (TDY) | 0.0 | $370k | 554.00 | 666.90 |
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| Amplify Etf Tr Cwp Gro Inc Etf (QDVO) | 0.0 | $358k | +2% | 12k | 29.84 |
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| Constellation Energy (CEG) | 0.0 | $331k | -5% | 1.3k | 248.35 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $301k | 10k | 29.43 |
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| Ishares Msci Brazil Etf (EWZ) | 0.0 | $242k | NEW | 7.0k | 34.50 |
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| Amplify Etf Tr Cwp Intl Enhance (IDVO) | 0.0 | $241k | NEW | 5.7k | 42.00 |
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| Medtronic SHS (MDT) | 0.0 | $240k | -99% | 3.1k | 78.23 |
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| Marsh & McLennan Companies (MRSH) | 0.0 | $240k | +2% | 1.4k | 166.67 |
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| Emerson Electric (EMR) | 0.0 | $231k | -8% | 1.6k | 143.15 |
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| Newmark Group Cl A (NMRK) | 0.0 | $217k | 14k | 15.11 |
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| Us Bancorp Com New (USB) | 0.0 | $208k | NEW | 3.4k | 60.40 |
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| Hewlett Packard Enterprise (HPE) | 0.0 | $206k | NEW | 4.6k | 45.11 |
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| Braskem Sa Sp Adr Pfd A (BAK) | 0.0 | $73k | NEW | 30k | 2.44 |
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Past Filings by Capital Wealth Planning
SEC 13F filings are viewable for Capital Wealth Planning going back to 2012
- Capital Wealth Planning 2026 Q2 filed Aug. 14, 2026
- 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