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