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CIK: 0001566728
Total reported value
$20.0B
$20.0B
153 檔
22.3%
According to the latest 13F quarterly dataset, Capital Wealth Planning, LLC managed an equity portfolio of $20.0B at the end of Q1 2026, spanning 153 distinct U.S. exchange-listed positions.
In Q1 2026, Capital Wealth Planning, LLC displayed an active expansion posture, initiating 28 new positions and adding to 89 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.12% | -0.28% | +52.05% | |
| 2 | GS | Goldman Sachs Group Inc | Stock-Financials | 4.98% | +0.14% | +14.05% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.97% | +0.20% | +20.99% | |
| 4 | RTX | Rtx CORP | Stock-Industrials | 4.90% | -1.92% | +7.40% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.66% | +0.05% | +16.99% | |
| 6 | CAT | Caterpillar Inc | Stock-Industrials | 4.63% | +1.74% | -9.40% | |
| 7 | CVX | Chevron CORP | Stock-Energy | 4.41% | -0.86% | +40.86% | |
| 8 | AXP | American Express Co | Stock-Financials | 4.39% | -0.32% | +22.17% | |
| 9 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 4.10% | -0.46% | +14.01% | |
| 10 | HD | Home Depot Inc | Stock-Consumer Disc | 3.97% | -1.07% | +18.08% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 3.91% | -0.76% | +7.95% | |
| 12 | CME | Cme Group Inc | Stock-Financials | 3.73% | -0.18% | -15.53% | |
| 13 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 3.67% | -1.08% | +14.15% | |
| 14 | AMGN | Amgen Inc | Stock-Healthcare | 3.59% | +0.09% | +28.02% | |
| 15 | IBM | Intl Business Machines CORP | Stock-Tech | 3.54% | -0.27% | +8.42% | |
| 16 | WMT | Walmart Inc | Stock-Consumer Staples | 3.53% | -0.54% | +29.10% | |
| 17 | MRK | Merck & Co. Inc. | Stock-Healthcare | 3.00% | +0.02% | -9.74% | |
| 18 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 2.75% | -0.76% | +30.77% | |
| 19 | MPC | Marathon Petroleum CORP | Stock-Energy | 2.21% | -0.19% | +9.56% | |
| 20 | FDX | Fedex CORP | Stock-Industrials | 2.10% | +0.05% | — | |
| 21 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 2.01% | +0.27% | -17.18% | |
| 22 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.01% | +0.41% | +13.77% | |
| 23 | DUK | Duke Energy CORP | Stock-Utilities | 1.98% | -0.17% | +2.32% | |
| 24 | SOFR | Amplify Samsung Sofr ETF | ETF-Other | 1.81% | -0.03% | +15.03% | |
| 25 | MDT | Medtronic plc | Stock-Healthcare | 1.68% | -1.68% | — | |
| 26 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.42% | +0.45% | — | |
| 27 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.05% | -0.18% | -5.61% | |
| 28 | NVDA | Nvidia CORP | Stock-Tech | 0.56% | +1.91% | +61.57% | |
| 29 | FAST | Fastenal Co | Stock-Industrials | 0.44% | -0.03% | -27.43% | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.39% | +0.12% | +88.86% | |
| 31 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.39% | +0.15% | +1482.72% | |
| 32 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.27% | +0.03% | +55.74% | |
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.25% | -0.03% | -90.40% | |
| 34 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.23% | +0.13% | +47.86% | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.22% | +0.02% | +8.53% | |
| 36 | NTR | Nutrien LTD | Stock-Materials | 0.21% | -0.07% | — | |
| 37 | AVGO | Broadcom Inc | Stock-Tech | 0.20% | +0.06% | +37.13% | |
| 38 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.19% | +0.05% | +69.26% | |
| 39 | BMO | Bank Of Montreal | Stock-Financials | 0.17% | +0.06% | +142.14% | |
| 40 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.17% | -0.04% | +28.14% | |
| 41 | CCJ | Cameco CORP | Stock-Energy | 0.16% | +0.01% | +79.47% | |
| 42 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | 0.16% | +0.04% | +54.60% | |
| 43 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.16% | +0.08% | +141.08% | |
| 44 | AMX | America Movil Sab De Cv | Stock-Other | 0.15% | +0.04% | +211.74% | |
| 45 | AZN | AstraZeneca PLC | Stock-Healthcare | 0.15% | +0.05% | — | |
| 46 | SMFG | Sumitomo Mitsui-spons Adr | Stock-Financials | 0.14% | +0.06% | +20.55% | |
| 47 | NFLX | Netflix Inc | Stock-Comm Services | 0.13% | -0.04% | +97.62% | |
| 48 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.13% | +0.05% | +64.68% | |
| 49 | CIB | Grupo Cibest Sa-adr | Stock-Other | 0.13% | -0.05% | — | |
| 50 | ✓ | Stock-Other | 0.13% | — | +3.52% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CVX | Chevron CORP | +1.7% | +40.86% | Add |
| 2 | AEM | Agnico Eagle Mines LTD | +0.7% | +30.77% | Add |
| 3 | WMT | Walmart Inc | +0.6% | +29.10% | Add |
| 4 | MPC | Marathon Petroleum CORP | +0.6% | +9.56% | Add |
| 5 | AMGN | Amgen Inc | +0.5% | +28.02% | Add |
| 6 | QQQ | Invesco Qqq Trust Series 1 | +0.4% | +1482.72% | Add |
| 7 | NVDA | Nvidia CORP | +0.1% | +61.57% | Add |
| 8 | GOOGL | Alphabet Inc-cl A | +0.1% | +88.86% | Add |
| 9 | KO | Coca-cola Co/the | +0.1% | +13.77% | Add |
| 10 | AMX | America Movil Sab De Cv | +0.1% | +211.74% | Add |
| 11 | BMO | Bank Of Montreal | +0.1% | +142.14% | Add |
| 12 | SBS | Cia Saneamento Basico De-adr | +0.1% | +165.79% | Add |
| 13 | LLY | Eli Lilly & Co | +0.1% | +141.08% | Add |
| 14 | FMX | Fomento Economico Mex-sp Adr | +0.1% | +355.29% | Add |
| 15 | CCJ | Cameco CORP | +0.1% | +79.47% | Add |
| 16 | COST | Costco Wholesale CORP | +0.1% | +195.71% | Add |
| 17 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +47.86% | Add |
| 18 | NFLX | Netflix Inc | +0.1% | +97.62% | Add |
| 19 | WPM | Wheaton Precious Metals CORP | +0.1% | +86.87% | Add |
| 20 | MUFG | Mitsubishi Ufj Finl-spon Adr | +0.1% | +54.60% | Add |
| 21 | BIDU | Baidu Inc - Spon Adr | +0.1% | +203.60% | Add |
| 22 | AMZN | Amazon.com Inc | 0% | +55.74% | Add |
| 23 | BTI | British American Tob-sp Adr | 0% | +64.68% | Add |
| 24 | E | Eni Spa-sponsored Adr | 0% | +23.67% | Add |
| 25 | LTM | Latam Airlines Group Sa-adr | 0% | +302.27% | Add |
| 26 | ESLT | Elbit Systems Ltd. | 0% | +27.01% | Add |
| 27 | TJX | Tjx Companies Inc | 0% | +14.01% | Add |
| 28 | TSLA | Tesla Inc | 0% | +69.26% | Add |
| 29 | IMO | Imperial Oil LTD | 0% | +11.75% | Add |
| 30 | MU | Micron Technology Inc | 0% | +63.61% | Add |
| 31 | VOD | Vodafone Group Plc-sp Adr | 0% | +35.62% | Add |
| 32 | RYAAY | Ryanair Holdings Plc-sp Adr | 0% | +91.55% | Add |
| 33 | STLD | Steel Dynamics Inc | 0% | +642.86% | Add |
| 34 | TTE | TotalEnergies SE | 0% | +91.98% | Add |
| 35 | ENB | Enbridge Inc | 0% | +27.65% | Add |
| 36 | BMA | Banco Macro Sa-adr | 0% | +86.63% | Add |
| 37 | CSCO | Cisco Systems Inc | 0% | +58.34% | Add |
| 38 | AMAT | Applied Materials Inc | 0% | +128.28% | Add |
| 39 | SAN | Banco Santander Sa-spon Adr | 0% | +54.61% | Add |
| 40 | INTC | Intel CORP | 0% | +107.85% | Add |
| 41 | TMUS | T-mobile US Inc | 0% | +69.81% | Add |
| 42 | ABBV | Abbvie Inc | 0% | +59.29% | Add |
| 43 | AVGO | Broadcom Inc | 0% | +37.13% | Add |
| 44 | SCCO | Southern Copper CORP | 0% | +10.34% | Add |
| 45 | PLTR | Palantir Technologies Inc-a | 0% | +81.06% | Add |
| 46 | RIO | Rio Tinto Plc-spon Adr | 0% | +19.47% | Add |
| 47 | ETN | Eaton Corporation plc | 0% | +47.45% | Add |
| 48 | XLI | Ss Industrial Select Sector | 0% | +133.56% | Add |
| 49 | XOM | Exxon Mobil CORP | 0% | -2.37% | Trim |
| 50 | MSFT | Microsoft CORP | — | +52.05% | Add |
According to official SEC Form 13F filings, Capital Wealth Planning, LLC reported a total U.S. public equity portfolio value of $20.0B across 153 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, GS, AAPL) accounted for 22.3% of total reported equity market value during Q1 2026.
Top New Position Initiated
FDX
市值: $380.6M
Top Position Liquidated / Trimmed
AZNN
前期市值: $18.9M
During Q1 2026, Capital Wealth Planning, LLC's top holdings by market value included MSFT (5.1%)、GS (5.0%)、AAPL (5.0%). The largest single position, MSFT, represented 5.1% of total portfolio value.
In Q1 2026, Capital Wealth Planning, LLC made 179 total portfolio adjustments, initiating 28 new buys, adding to 89 positions, trimming 30 holdings, and fully liquidating 32 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
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Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
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