Capital Wealth Planning

Capital Wealth Planning as of June 30, 2026

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