# Capital Wealth Planning, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1566728. Source: https://holderbook.com/funds/1566728-capital-wealth-planning-llc/

- Reported value: $20.0B
- Positions: 154
- Weight of the ten largest: 44.7%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $1.3B | 1,197,856 | 6.4% | 31 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $1.0B | 3,575,732 | 5.2% | 31 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $1.0B | 1,013,622 | 5.1% | 28 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $968.5M | 2,596,309 | 4.8% | 31 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $943.5M | 2,882,314 | 4.7% | 31 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $814.3M | 2,407,310 | 4.1% | 10 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $736.5M | 2,033,759 | 3.7% | 16 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $728.5M | 4,808,671 | 3.6% | 9 |
| CME GROUP INC | [CME](https://holderbook.com/stocks/CME/) | $711.7M | 3,222,707 | 3.6% | 11 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $711.3M | 4,290,958 | 3.6% | 31 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $654.4M | 2,326,916 | 3.3% | 11 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $630.0M | 1,836,280 | 3.1% | 31 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $605.1M | 4,708,599 | 3.0% | 31 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $598.4M | 5,283,297 | 3.0% | 31 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $596.8M | 3,145,615 | 3.0% | 7 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $580.7M | 1,646,440 | 2.9% | 31 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $519.5M | 1,921,933 | 2.6% | 31 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $495.3M | 2,475,326 | 2.5% | 31 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $485.2M | 5,970,593 | 2.4% | 13 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $456.0M | 4,976,098 | 2.3% | 15 |
| FEDEX CORP | [FDX](https://holderbook.com/stocks/FDX/) | $430.8M | 1,375,782 | 2.2% | 2 |
| MARATHON PETE CORP | [MPC](https://holderbook.com/stocks/MPC/) | $403.4M | 1,577,970 | 2.0% | 19 |
| AGNICO EAGLE MINES LTD | [AEM](https://holderbook.com/stocks/AEM/) | $398.6M | 2,569,754 | 2.0% | 11 |
| NORFOLK SOUTHN CORP | [NSC](https://holderbook.com/stocks/NSC/) | $374.3M | 1,189,769 | 1.9% | 2 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $362.7M | 2,865,666 | 1.8% | 31 |
| AMPLIFY ETF TR | [SOFR](https://holderbook.com/stocks/SOFR/) | $353.7M | 3,532,520 | 1.8% | 8 |
| FREEPORT-MCMORAN INC | [FCX](https://holderbook.com/stocks/FCX/) | $334.7M | 5,322,350 | 1.7% | 2 |
| ARCHER DANIELS MIDLAND CO | [ADM](https://holderbook.com/stocks/ADM/) | $317.2M | 4,151,390 | 1.6% | 1 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $173.4M | 4,096,031 | 0.9% | 31 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $108.6M | 147,542 | 0.5% | 12 |
| FEDEX FGHT HLDG CO INC | - | $102.9M | 681,734 | 0.5% | 1 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $102.8M | 287,769 | 0.5% | 31 |
| FASTENAL CO | [FAST](https://holderbook.com/stocks/FAST/) | $82.1M | 1,709,600 | 0.4% | 31 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $72.7M | 152,155 | 0.4% | 14 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $61.0M | 255,991 | 0.3% | 31 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $51.5M | 136,286 | 0.3% | 12 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $47.7M | 39,748 | 0.2% | 11 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $47.7M | 113,345 | 0.2% | 9 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $47.5M | 63,571 | 0.2% | 31 |
| BANK MONTREAL MEDIUM | [BMO](https://holderbook.com/stocks/BMO/) | $45.6M | 257,802 | 0.2% | 4 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $45.2M | 22,708 | 0.2% | 14 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $43.3M | 76,940 | 0.2% | 31 |
| MITSUBISHI UFJ FINANCIAL GRO | [MUFG](https://holderbook.com/stocks/MUFG/) | $41.0M | 2,059,506 | 0.2% | 13 |
| ASTRAZENECA PLC | [AZN](https://holderbook.com/stocks/AZN/) | $41.0M | 215,993 | 0.2% | 2 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $39.3M | 67,587 | 0.2% | 8 |
| SUMITOMO MITSUI FIN GRP INC | [SMFG](https://holderbook.com/stocks/SMFG/) | $39.1M | 1,659,962 | 0.2% | 11 |
| AMERICA MOVIL SAB DE CV | [AMX](https://holderbook.com/stocks/AMX/) | $38.8M | 1,493,364 | 0.2% | 4 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $35.9M | 31,122 | 0.2% | 3 |
| BRITISH AMERN TOB PLC | [BTI](https://holderbook.com/stocks/BTI/) | $35.9M | 581,209 | 0.2% | 4 |
| CAMECO CORP | [CCJ](https://holderbook.com/stocks/CCJ/) | $33.4M | 327,987 | 0.2% | 14 |
| SOUTHERN COPPER CORP | [SCCO](https://holderbook.com/stocks/SCCO/) | $33.2M | 190,719 | 0.2% | 10 |
| FOMENTO ECONOMICO MEXICANO S | [FMX](https://holderbook.com/stocks/FMX/) | $33.2M | 259,225 | 0.2% | 4 |
| VODAFONE GROUP PLC | [VOD](https://holderbook.com/stocks/VOD/) | $30.5M | 2,307,958 | 0.2% | 9 |
| ASE TECHNOLOGY HLDG CO LTD | [ASX](https://holderbook.com/stocks/ASX/) | $29.1M | 645,530 | 0.1% | 4 |
| NUTRIEN LTD | [NTR](https://holderbook.com/stocks/NTR/) | $27.8M | 442,250 | 0.1% | 2 |
| TEVA PHARMACEUTICAL INDS LTD | [TEVA](https://holderbook.com/stocks/TEVA/) | $27.3M | 806,742 | 0.1% | 2 |
| ENBRIDGE INC | [ENB](https://holderbook.com/stocks/ENB/) | $27.0M | 498,650 | 0.1% | 8 |
| ALIBABA GROUP HLDG LTD | [BABA](https://holderbook.com/stocks/BABA/) | $26.7M | 278,398 | 0.1% | 10 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $26.0M | 221,176 | 0.1% | 31 |
| IMPERIAL OIL LTD | [IMO](https://holderbook.com/stocks/IMO/) | $25.5M | 227,592 | 0.1% | 4 |
| ANHEUSER BUSCH INBEV SA/NV | [BUD](https://holderbook.com/stocks/BUD/) | $25.5M | 309,077 | 0.1% | 2 |
| BANCO BILBAO VIZCAYA ARGENTA | [BBVA](https://holderbook.com/stocks/BBVA/) | $25.5M | 1,015,769 | 0.1% | 15 |
| BAIDU INC | [BIDU](https://holderbook.com/stocks/BIDU/) | $24.9M | 218,020 | 0.1% | 3 |
| BANCO SANTANDER S.A. | [SAN](https://holderbook.com/stocks/SAN/) | $24.3M | 1,757,251 | 0.1% | 11 |
| NOVARTIS AG | [NVS](https://holderbook.com/stocks/NVS/) | $23.8M | 151,974 | 0.1% | 14 |
| RIO TINTO PLC | [RIO](https://holderbook.com/stocks/RIO/) | $23.7M | 249,132 | 0.1% | 3 |
| BARCLAYS PLC | [BCS](https://holderbook.com/stocks/BCS/) | $23.3M | 865,699 | 0.1% | 9 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $21.8M | 50,366 | 0.1% | 2 |
| ENI S P A | [E](https://holderbook.com/stocks/E/) | $21.5M | 459,273 | 0.1% | 4 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $21.3M | 152,854 | 0.1% | 3 |
| NETEASE COM INC | [NTES](https://holderbook.com/stocks/NTES/) | $21.3M | 166,231 | 0.1% | 4 |
| SHINHAN FINANCIAL GROUP CO L | [SHG](https://holderbook.com/stocks/SHG/) | $21.2M | 334,855 | 0.1% | 2 |
| ARCELORMITTAL SA LUXEMBOURG | [MT](https://holderbook.com/stocks/MT/) | $21.1M | 350,450 | 0.1% | 4 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $20.8M | 82,790 | 0.1% | 3 |
| ITAU UNIBANCO HLDG S A | [ITUB](https://holderbook.com/stocks/ITUB/) | $19.5M | 2,386,158 | 0.1% | 1 |
| BANCO MACRO SA | [BMA](https://holderbook.com/stocks/BMA/) | $19.1M | 206,274 | 0.1% | 3 |
| YPF SOCIEDAD ANONIMA | [YPF](https://holderbook.com/stocks/YPF/) | $18.0M | 396,043 | 0.1% | 1 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $17.7M | 247,407 | 0.1% | 29 |
| WHEATON PRECIOUS METALS CORP | [WPM](https://holderbook.com/stocks/WPM/) | $17.4M | 154,869 | 0.1% | 7 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $17.4M | 18,565 | 0.1% | 12 |
| GRUPO CIBEST SA | [CIB](https://holderbook.com/stocks/CIB/) | $16.7M | 210,755 | 0.1% | 5 |
| COMPANHIA DE SANEAMENTO BASI | [SBS](https://holderbook.com/stocks/SBS/) | $16.5M | 2,861,098 | 0.1% | 4 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $16.5M | 22,788 | 0.1% | 3 |
| LATAM AIRLINES GROUP SA | [LTM](https://holderbook.com/stocks/LTM/) | $16.2M | 277,590 | 0.1% | 3 |
| RAYMOND JAMES FINL INC | [RJF](https://holderbook.com/stocks/RJF/) | $14.3M | 94,260 | 0.1% | 21 |
| UNILEVER PLC | [UL](https://holderbook.com/stocks/UL/) | $14.1M | 233,777 | 0.1% | 1 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $13.4M | 186,313 | 0.1% | 4 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $13.4M | 11,381 | 0.1% | 5 |
| CANADIAN PACIFIC KANSAS CITY | [CP](https://holderbook.com/stocks/CP/) | $13.3M | 153,109 | 0.1% | 2 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $13.2M | 38,594 | 0.1% | 2 |
| TELECOM ARGENTINA S A | [TEO](https://holderbook.com/stocks/TEO/) | $12.3M | 947,500 | 0.1% | 1 |
| ALLSTATE CORP | [ALL](https://holderbook.com/stocks/ALL/) | $12.1M | 50,903 | 0.1% | 8 |
| TENARIS S A | [TS](https://holderbook.com/stocks/TS/) | $11.6M | 208,408 | 0.1% | 2 |
| SASOL LTD | [SSL](https://holderbook.com/stocks/SSL/) | $11.4M | 1,163,195 | 0.1% | 2 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $11.1M | 21,375 | 0.1% | 2 |
| CEMEX SA EURO MTN BE 144A | [CX](https://holderbook.com/stocks/CX/) | $10.6M | 885,772 | 0.1% | 4 |
| HASBRO INC | [HAS](https://holderbook.com/stocks/HAS/) | $10.6M | 128,685 | 0.1% | 4 |
| STEEL DYNAMICS INC | [STLD](https://holderbook.com/stocks/STLD/) | $10.5M | 45,912 | 0.1% | 3 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $10.1M | 86,607 | 0.1% | 5 |
| TOTALENERGIES SE | [TTE](https://holderbook.com/stocks/TTE/) | $9.6M | 123,962 | 0.0% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +4.4% | +14.8% | -10.4% | 100% |
| Q1 2026 | +0.7% | -4.6% | +5.3% | 100% |
| Q4 2025 | +2.6% | +2.4% | +0.2% | 100% |
| Q3 2025 | +6.3% | +7.8% | -1.5% | 100% |
| Q2 2025 | +5.9% | +10.5% | -4.5% | 100% |
| Q1 2025 | +2.3% | -4.6% | +6.9% | 100% |
| Q4 2024 | -0.5% | +2.1% | -2.6% | 98% |
| Q3 2024 | +7.1% | +5.4% | +1.7% | 99% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $20.0B | 154 |
| Q1 2026 | $18.1B | 151 |
| Q4 2025 | $15.4B | 155 |
| Q3 2025 | $14.2B | 152 |
| Q2 2025 | $12.7B | 140 |
| Q1 2025 | $11.5B | 141 |
| Q4 2024 | $10.8B | 132 |
| Q3 2024 | $10.7B | 144 |
| Q2 2024 | $9.5B | 127 |
| Q1 2024 | $9.4B | 137 |
| Q4 2023 | $8.7B | 137 |
| Q3 2023 | $8.1B | 136 |