Capital Wealth Planning, LLC
CIK: 1566728
Holdings (154)
Q2 2026 13F, quarter ended Jun 30, 2026, filed Aug 14, 2026
- CAT
CATERPILLAR INC
$1.28B
1.20M sh6.37%+1.0% - AAPL
APPLE INC
$1.03B
3.58M sh5.17%+0.6% - GS
GOLDMAN SACHS GROUP INC
$1.03B
1.01M sh5.12%-5.0% - MSFT
MICROSOFT CORP
$968.48M
2.60M sh4.84%+3.5% - JPM
JPMORGAN CHASE & CO
$943.47M
2.88M sh4.71%+0.3% - AXP
AMERICAN EXPRESS CO
$814.27M
2.41M sh4.07%-8.5% - AMGN
AMGEN INC
$736.46M
2.03M sh3.68%+9.8% - TJX
TJX COS INC NEW
$728.51M
4.81M sh3.64%+3.3% - CME
CME GROUP INC
$711.67M
3.22M sh3.55%+40.8% - CVX
CHEVRON CORPORATION
$711.27M
4.29M sh3.55%+11.0% - IBM
INTERNATIONAL BUSINESS MACHS
$654.35M
2.33M sh3.27%-12.2% - V
VISA INC
$630.01M
1.84M sh3.15%-21.6% - MRK
MERCK & CO INC
$605.05M
4.71M sh3.02%+4.3% - WMT
WALMART INC
$598.39M
5.28M sh2.99%+2.5% - RTX
RTX CORPORATION
$596.82M
3.15M sh2.98%-31.7% - HD
HOME DEPOT INC
$580.67M
1.65M sh2.90%-24.8% - MCD
MCDONALDS CORP
$519.52M
1.92M sh2.59%-10.2% - NVDA
NVIDIA CORPORATION
$495.29M
2.48M sh2.47%+326.0% - KO
COCA COLA CO
$485.23M
5.97M sh2.42%+24.7% - BIL
SPDR SERIES TRUST
$456.01M
4.98M sh2.28%+25.0% - FDX
FEDEX CORP
$430.8M
1.38M sh2.15%+3.8% - MPC
MARATHON PETE CORP
$403.44M
1.58M sh2.02%-3.9% - AEM
AGNICO EAGLE MINES LTD
$398.65M
2.57M sh1.99%+4.5% - NSC
NORFOLK SOUTHN CORP
$374.29M
1.19M sh1.87%+32.4% - DUK
DUKE ENERGY CORP NEW
$362.74M
2.87M sh1.81%+4.6% - SOFR
AMPLIFY ETF TR
$353.71M
3.53M sh1.77%+8.1% - FCX
FREEPORT MCMORAN INC
$334.72M
5.32M sh1.67%+116823.3% - ADM
ARCHER DANIELS MIDLAND CO
$317.17M
4.15M sh1.58%New - VZ
VERIZON COMMUNICATIONS INC
$173.43M
4.10M sh0.87%+8.0% - QQQ
INVESCO QQQ TR
$108.65M
147,542 sh0.54%+20.8% - FDXF
FEDEX FGHT HLDG CO INC
$102.94M
681,734 sh0.51%New - GOOGL
ALPHABET INC
$102.84M
287,769 sh0.51%+17.2% - FAST
FASTENAL CO
$82.11M
1.71M sh0.41%-0.0% - TSM
TAIWAN SEMICONDUCTOR MANUFAC
$72.66M
152,155 sh0.36%+21.2% - AMZN
AMAZON COM INC
$61.01M
255,991 sh0.30%+7.2% - AVGO
BROADCOM INC
$51.48M
136,286 sh0.26%+16.8% - LLY
ELI LILLY & CO
$47.67M
39,748 sh0.24%+29.0% - TSLA
TESLA INC
$47.67M
113,345 sh0.24%+22.3% - SPY
STATE STR SPDR S&P 500 ETF T
$47.47M
63,571 sh0.24%+2.8% - BMO
BANK MONTREAL MEDIUM
$45.55M
257,802 sh0.23%+10.0% - ASML
ASML HLDG NV
$45.18M
22,708 sh0.23%+41.5% - META
META PLATFORMS INC
$43.34M
76,940 sh0.22%-3.8% - MUFG
MITSUBISHI UFJ FINANCIAL GRO
$40.96M
2.06M sh0.20%+21.2% - AZN
ASTRAZENECA PLC
$40.96M
215,993 sh0.20%+61.7% - AMD
ADVANCED MICRO DEVICES INC
$39.26M
67,587 sh0.20%-26.1% - SMFG
SUMITOMO MITSUI FIN GRP INC
$39.14M
1.66M sh0.20%+27.1% - AMX
AMERICA MOVIL SAB DE CV
$38.81M
1.49M sh0.19%+43.0% - MU
MICRON TECHNOLOGY INC
$35.92M
31,122 sh0.18%-37.5% - BTI
BRITISH AMERN TOB PLC
$35.9M
581,209 sh0.18%+43.2% - CCJ
CAMECO CORP
$33.41M
327,987 sh0.17%+21.2%
| Security | Shares | Value | Change | Weight | Period |
|---|---|---|---|---|---|
 CAT CATERPILLAR INC | 1.20M | $1.28B | +1.0% | 6.37% | Q2 2026 |
 AAPL APPLE INC | 3.58M | $1.03B | +0.6% | 5.17% | Q2 2026 |
 GS GOLDMAN SACHS GROUP INC | 1.01M | $1.03B | -5.0% | 5.12% | Q2 2026 |
 MSFT MICROSOFT CORP | 2.60M | $968.48M | +3.5% | 4.84% | Q2 2026 |
 JPM JPMORGAN CHASE & CO | 2.88M | $943.47M | +0.3% | 4.71% | Q2 2026 |
 AXP AMERICAN EXPRESS CO | 2.41M | $814.27M | -8.5% | 4.07% | Q2 2026 |
 AMGN AMGEN INC | 2.03M | $736.46M | +9.8% | 3.68% | Q2 2026 |
 TJX TJX COS INC NEW | 4.81M | $728.51M | +3.3% | 3.64% | Q2 2026 |
 CME CME GROUP INC | 3.22M | $711.67M | +40.8% | 3.55% | Q2 2026 |
 CVX CHEVRON CORPORATION | 4.29M | $711.27M | +11.0% | 3.55% | Q2 2026 |
 IBM INTERNATIONAL BUSINESS MACHS | 2.33M | $654.35M | -12.2% | 3.27% | Q2 2026 |
 V VISA INC | 1.84M | $630.01M | -21.6% | 3.15% | Q2 2026 |
 MRK MERCK & CO INC | 4.71M | $605.05M | +4.3% | 3.02% | Q2 2026 |
 WMT WALMART INC | 5.28M | $598.39M | +2.5% | 2.99% | Q2 2026 |
 RTX RTX CORPORATION | 3.15M | $596.82M | -31.7% | 2.98% | Q2 2026 |
 HD HOME DEPOT INC | 1.65M | $580.67M | -24.8% | 2.90% | Q2 2026 |
 MCD MCDONALDS CORP | 1.92M | $519.52M | -10.2% | 2.59% | Q2 2026 |
 NVDA NVIDIA CORPORATION | 2.48M | $495.29M | +326.0% | 2.47% | Q2 2026 |
 KO COCA COLA CO | 5.97M | $485.23M | +24.7% | 2.42% | Q2 2026 |
 BIL SPDR SERIES TRUST | 4.98M | $456.01M | +25.0% | 2.28% | Q2 2026 |
 FDX FEDEX CORP | 1.38M | $430.8M | +3.8% | 2.15% | Q2 2026 |
 MPC MARATHON PETE CORP | 1.58M | $403.44M | -3.9% | 2.02% | Q2 2026 |
 AEM AGNICO EAGLE MINES LTD | 2.57M | $398.65M | +4.5% | 1.99% | Q2 2026 |
 NSC NORFOLK SOUTHN CORP | 1.19M | $374.29M | +32.4% | 1.87% | Q2 2026 |
 DUK DUKE ENERGY CORP NEW | 2.87M | $362.74M | +4.6% | 1.81% | Q2 2026 |
 SOFR AMPLIFY ETF TR | 3.53M | $353.71M | +8.1% | 1.77% | Q2 2026 |
 FCX FREEPORT MCMORAN INC | 5.32M | $334.72M | +116823.3% | 1.67% | Q2 2026 |
 ADM ARCHER DANIELS MIDLAND CO | 4.15M | $317.17M | New | 1.58% | Q2 2026 |
 VZ VERIZON COMMUNICATIONS INC | 4.10M | $173.43M | +8.0% | 0.87% | Q2 2026 |
 QQQ INVESCO QQQ TR | 147,542 | $108.65M | +20.8% | 0.54% | Q2 2026 |
 FDXF FEDEX FGHT HLDG CO INC | 681,734 | $102.94M | New | 0.51% | Q2 2026 |
 GOOGL ALPHABET INC | 287,769 | $102.84M | +17.2% | 0.51% | Q2 2026 |
 FAST FASTENAL CO | 1.71M | $82.11M | -0.0% | 0.41% | Q2 2026 |
 TSM TAIWAN SEMICONDUCTOR MANUFAC | 152,155 | $72.66M | +21.2% | 0.36% | Q2 2026 |
 AMZN AMAZON COM INC | 255,991 | $61.01M | +7.2% | 0.30% | Q2 2026 |
 AVGO BROADCOM INC | 136,286 | $51.48M | +16.8% | 0.26% | Q2 2026 |
 LLY ELI LILLY & CO | 39,748 | $47.67M | +29.0% | 0.24% | Q2 2026 |
 TSLA TESLA INC | 113,345 | $47.67M | +22.3% | 0.24% | Q2 2026 |
 SPY STATE STR SPDR S&P 500 ETF T | 63,571 | $47.47M | +2.8% | 0.24% | Q2 2026 |
 BMO BANK MONTREAL MEDIUM | 257,802 | $45.55M | +10.0% | 0.23% | Q2 2026 |
 ASML ASML HLDG NV | 22,708 | $45.18M | +41.5% | 0.23% | Q2 2026 |
 META META PLATFORMS INC | 76,940 | $43.34M | -3.8% | 0.22% | Q2 2026 |
 MUFG MITSUBISHI UFJ FINANCIAL GRO | 2.06M | $40.96M | +21.2% | 0.20% | Q2 2026 |
 AZN ASTRAZENECA PLC | 215,993 | $40.96M | +61.7% | 0.20% | Q2 2026 |
 AMD ADVANCED MICRO DEVICES INC | 67,587 | $39.26M | -26.1% | 0.20% | Q2 2026 |
 SMFG SUMITOMO MITSUI FIN GRP INC | 1.66M | $39.14M | +27.1% | 0.20% | Q2 2026 |
 AMX AMERICA MOVIL SAB DE CV | 1.49M | $38.81M | +43.0% | 0.19% | Q2 2026 |
 MU MICRON TECHNOLOGY INC | 31,122 | $35.92M | -37.5% | 0.18% | Q2 2026 |
 BTI BRITISH AMERN TOB PLC | 581,209 | $35.9M | +43.2% | 0.18% | Q2 2026 |
 CCJ CAMECO CORP | 327,987 | $33.41M | +21.2% | 0.17% | Q2 2026 |
1-50 of 154 holdings
Sector Allocation
SEC Filings
| Form | Description | Filed |
|---|---|---|
About Capital Wealth Planning, LLC
Capital Wealth Planning, LLC is an Investment Adviser that reports its US-listed stock and option positions to the SEC on Form 13F (CIK 1566728). Signal8 holds 20 13F filings from it. Its SEC filings list Florida as its state of incorporation.
Its most recent 13F holdings report covers Q2 2026 (the quarter ended Jun 30, 2026) and was filed on Aug 14, 2026. That report lists 154 securities, not counting options, up from 151 in Q1 2026.
Its five largest reported positions, in order, are CATERPILLAR INC (CAT), APPLE INC (AAPL), GOLDMAN SACHS GROUP INC (GS), MICROSOFT CORP (MSFT) and JPMORGAN CHASE & CO (JPM). The next five are AMERICAN EXPRESS CO (AXP), AMGEN INC (AMGN), TJX COS INC NEW (TJX), CME GROUP INC (CME) and CHEVRON CORPORATION (CVX).
Recent 13F filings by Capital Wealth Planning, LLC
- Q2 2026: 13F-HR filed Aug 14, 2026, listing 154 securities.
- Q1 2026: 13F-HR filed May 14, 2026, listing 151 securities.
- Q4 2025: 13F-HR filed Feb 11, 2026, listing 155 securities.
- Q3 2025: 13F-HR filed Nov 13, 2025, listing 152 securities.
- Q2 2025: 13F-HR filed Aug 7, 2025, listing 140 securities.
- Q1 2025: 13F-HR filed May 12, 2025, listing 141 securities.