Capital Wealth Planning, Llc Portfolio Stock Holdings
Capital Wealth Planning, Llc disclosed 151 stock positions valued at approximately $18.1 billion in its latest SEC 13F filing. The largest holdings include MICROSOFT CORP, GOLDMAN SACHS GROUP INC, and APPLE INC. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 151
- Portfolio Value
- $18.1B
Holdings by Sector
Capital Wealth Planning, Llc Portfolio Holdings in Q1 2026
142 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | MSFT | Technology | 5.12% | 2,507,605 | +858,449 | +52.05% | $928,240,187 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 4.98% | 1,067,492 | +131,546 | +14.05% | $903,087,397 |
| APPLE INC | AAPL | Technology | 4.97% | 3,553,595 | +616,544 | +20.99% | $901,866,752 |
| RTX CORPORATION | RTX | Industrials | 4.90% | 4,607,925 | +317,527 | +7.40% | $888,868,481 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 4.66% | 2,873,074 | +417,179 | +16.99% | $845,143,442 |
| CATERPILLAR INC | CAT | Industrials | 4.63% | 1,186,096 | -123,114 | -9.40% | $840,301,230 |
| CHEVRON CORPORATION | CVX | Energy | 4.41% | 3,865,516 | +1,121,376 | +40.86% | $799,775,256 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 4.39% | 2,629,848 | +477,224 | +22.17% | $795,476,380 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 4.10% | 4,656,885 | +572,198 | +14.01% | $743,704,406 |
| HOME DEPOT INC | HD | Consumer Cyclical | 3.97% | 2,189,130 | +335,138 | +18.08% | $719,983,020 |
| VISA INC | V | Financial Services | 3.91% | 2,343,562 | +172,519 | +7.95% | $708,318,238 |
| CME GROUP INC | CME | Financial Services | 3.73% | 2,288,352 | -420,794 | -15.53% | $675,864,726 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 3.67% | 2,141,203 | +265,409 | +14.15% | $665,464,411 |
| AMGEN INC | AMGN | Healthcare | 3.59% | 1,852,716 | +405,543 | +28.02% | $651,878,286 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 3.54% | 2,649,879 | +205,828 | +8.42% | $642,304,075 |
| WALMART INC | WMT | Consumer Defensive | 3.53% | 5,154,836 | +1,162,001 | +29.10% | $640,643,025 |
| MERCK & CO INC | MRK | Healthcare | 3.00% | 4,516,730 | -487,467 | -9.74% | $543,317,430 |
| AGNICO EAGLE MINES LTD | AEM | Basic Materials | 2.75% | 2,459,250 | +578,670 | +30.77% | $499,178,622 |
| MARATHON PETE CORP | MPC | Energy | 2.21% | 1,641,315 | +143,191 | +9.56% | $400,776,379 |
| FEDEX CORP | FDX | Industrials | 2.10% | 1,068,523 | +1,068,523 | +100.00% | $380,586,680 |
| SPDR SERIES TRUST | BIL | Other | 2.01% | 3,982,248 | -826,097 | -17.18% | $364,933,223 |
| COCA COLA CO | KO | Consumer Defensive | 2.01% | 4,788,705 | +579,630 | +13.77% | $364,181,031 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 1.98% | 2,740,814 | +62,118 | +2.32% | $358,882,128 |
| MEDTRONIC PLC | MDT | Other | 1.68% | 3,522,435 | +3,522,435 | +100.00% | $305,219,001 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 1.42% | 898,374 | +898,374 | +100.00% | $257,833,338 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 1.05% | 3,791,604 | -225,148 | -5.61% | $190,338,502 |
| NVIDIA CORPORATION | NVDA | Technology | 0.56% | 581,100 | +221,452 | +61.57% | $101,343,816 |
| FASTENAL CO | FAST | Industrials | 0.44% | 1,709,717 | -646,083 | -27.43% | $79,330,869 |
| ALPHABET INC | GOOGL | Communication Services | 0.39% | 245,570 | +115,545 | +88.86% | $70,616,240 |
| INVESCO QQQ TR | QQQ | Other | 0.39% | 122,186 | +114,466 | +1482.72% | $70,523,315 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.27% | 238,800 | +85,464 | +55.74% | $49,734,876 |
| META PLATFORMS INC | META | Communication Services | 0.25% | 79,960 | -753,123 | -90.40% | $45,747,564 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.23% | 125,558 | +40,639 | +47.86% | $42,432,326 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.22% | 61,867 | +4,864 | +8.53% | $40,234,594 |
| NUTRIEN LTD | NTR | Basic Materials | 0.21% | 502,195 | +502,195 | +100.00% | $37,895,635 |
| BROADCOM INC | AVGO | Technology | 0.20% | 116,726 | +31,608 | +37.13% | $36,127,961 |
| TESLA INC | TSLA | Consumer Cyclical | 0.19% | 92,652 | +37,913 | +69.26% | $34,443,382 |
| BANK MONTREAL MEDIUM | BMO | Financial Services | 0.17% | 234,353 | +137,568 | +142.14% | $31,717,335 |
| ALIBABA GROUP HLDG LTD | BABA | Consumer Cyclical | 0.17% | 242,356 | +53,220 | +28.14% | $30,405,984 |
| CAMECO CORP | CCJ | Energy | 0.16% | 270,531 | +119,793 | +79.47% | $29,382,372 |
| MITSUBISHI UFJ FINANCIAL GRO | MUFG | Financial Services | 0.16% | 1,698,895 | +599,994 | +54.60% | $28,830,248 |
| ELI LILLY & CO | LLY | Healthcare | 0.16% | 30,812 | +18,031 | +141.08% | $28,339,971 |
| AMERICA MOVIL SAB DE CV | AMX | Communication Services | 0.15% | 1,044,181 | +709,233 | +211.74% | $26,605,732 |
| SUMITOMO MITSUI FIN GRP INC | SMFG | Financial Services | 0.14% | 1,305,755 | +222,610 | +20.55% | $25,788,661 |
| NETFLIX INC. | NFLX | Communication Services | 0.13% | 249,760 | +123,379 | +97.62% | $24,014,424 |
| BRITISH AMERN TOB PLC | BTI | Consumer Defensive | 0.13% | 405,797 | +159,382 | +64.68% | $23,726,951 |
| ENBRIDGE INC | ENB | Energy | 0.12% | 411,812 | +89,197 | +27.65% | $22,295,502 |
| WHEATON PRECIOUS METALS CORP | WPM | Basic Materials | 0.12% | 167,492 | +77,862 | +86.87% | $21,943,127 |
| SOUTHERN COPPER CORP | SCCO | Basic Materials | 0.12% | 127,518 | +11,949 | +10.34% | $21,940,762 |
| IMPERIAL OIL LTD | IMO | Energy | 0.12% | 166,800 | +17,538 | +11.75% | $21,820,776 |
| COMPANHIA DE SANEAMENTO BASI | SBS | Utilities | 0.12% | 713,859 | +445,275 | +165.79% | $21,779,848 |
| ENI SPA | E | Energy | 0.12% | 378,921 | +72,513 | +23.67% | $21,450,718 |
| ASML HLDG NV | ASML | Other | 0.12% | 16,052 | -102 | -0.63% | $21,201,963 |
| VODAFONE GROUP PLC | VOD | Communication Services | 0.12% | 1,394,354 | +366,242 | +35.62% | $20,943,197 |
| BARCLAYS PLC | BCS | Financial Services | 0.11% | 906,223 | +147,511 | +19.44% | $19,175,679 |
| RYANAIR HOLDINGS PLC | RYAAY | Industrials | 0.11% | 331,522 | +158,449 | +91.55% | $19,161,972 |
| NOVARTIS AG | NVS | Healthcare | 0.11% | 125,419 | -38,126 | -23.31% | $19,157,752 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.10% | 91,404 | +11,296 | +14.10% | $18,594,315 |
| BAIDU INC | BIDU | Communication Services | 0.10% | 164,149 | +110,082 | +203.60% | $18,289,482 |
| BANCO BILBAO VIZCAYA ARGENTA | BBVA | Financial Services | 0.10% | 838,001 | +96,664 | +13.04% | $18,151,102 |
| ELBIT SYS LTD | M3760D101 | Other | 0.10% | 21,032 | +4,473 | +27.01% | $17,858,061 |
| ANHEUSER BUSCH INBEV SA NV | BUD | Consumer Defensive | 0.10% | 255,033 | +255,033 | +100.00% | $17,691,639 |
| FOMENTO ECONOMICO MEXICANO S | FMX | Consumer Defensive | 0.09% | 154,363 | +120,459 | +355.29% | $17,143,555 |
| SHINHAN FINANCIAL GROUP CO L | SHG | Financial Services | 0.09% | 276,319 | +276,319 | +100.00% | $16,943,881 |
| BANCO MACRO S A | BMA | Financial Services | 0.09% | 218,181 | +101,276 | +86.63% | $16,880,664 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.09% | 49,752 | +19,344 | +63.61% | $16,808,229 |
| CISCO SYS INC | CSCO | Technology | 0.09% | 213,354 | +78,610 | +58.34% | $16,554,163 |
| TAKEDA PHARMACEUTICAL CO LTD | TAK | Healthcare | 0.09% | 886,835 | +886,835 | +100.00% | $16,424,184 |
| BANCO SANTANDER SA | SAN | Financial Services | 0.09% | 1,452,014 | +512,867 | +54.61% | $16,378,718 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.09% | 16,042 | +10,617 | +195.71% | $15,984,735 |
| SASOL LTD | SSL | Basic Materials | 0.09% | 1,230,750 | +1,230,750 | +100.00% | $15,950,520 |
| TEVA PHARMACEUTICAL INDS LTD | TEVA | Healthcare | 0.09% | 525,000 | +525,000 | +100.00% | $15,813,000 |
| CANADIAN PACIFIC KANSAS CITY | CP | Industrials | 0.08% | 186,192 | +186,192 | +100.00% | $14,645,863 |
| ATOUR LIFESTYLE HLDGS LTD | ATAT | Consumer Cyclical | 0.08% | 388,676 | -4,951 | -1.26% | $14,307,164 |
| TENARIS S A | TS | Energy | 0.08% | 240,514 | +240,514 | +100.00% | $13,993,105 |
| RAYMOND JAMES FINL INC | RJF | Financial Services | 0.08% | 94,260 | - | - | $13,647,905 |
| RIO TINTO PLC | RIO | Basic Materials | 0.07% | 145,308 | +23,680 | +19.47% | $13,555,783 |
| ABBVIE INC | ABBV | Healthcare | 0.07% | 57,056 | +21,238 | +59.29% | $12,409,150 |
| EMBRAER S.A. | ERJ | Industrials | 0.07% | 199,489 | -75,784 | -27.53% | $11,837,677 |
| ASE TECHNOLOGY HLDG CO LTD | ASX | Technology | 0.06% | 532,562 | -45,388 | -7.85% | $11,545,944 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.06% | 78,607 | +35,193 | +81.06% | $11,498,632 |
| KOREA ELEC PWR CORP | KEP | Utilities | 0.06% | 785,841 | +190,343 | +31.96% | $11,198,234 |
| LAM RESEARCH CORP | LRCX | Other | 0.06% | 52,326 | +52,326 | +100.00% | $11,179,977 |
| ARCELORMITTAL SA LUXEMBOURG | MT | Basic Materials | 0.06% | 199,876 | -35,874 | -15.22% | $10,389,554 |
| NETEASE COM INC | NTES | Communication Services | 0.06% | 91,819 | -13,732 | -13.01% | $10,278,219 |
| T-MOBILE US INC | TMUS | Communication Services | 0.06% | 48,848 | +20,081 | +69.81% | $10,259,574 |
| INTUIT | INTU | Technology | 0.05% | 20,684 | +20,684 | +100.00% | $8,943,348 |
| ALLSTATE CORP | ALL | Financial Services | 0.05% | 42,796 | +1,362 | +3.29% | $8,873,323 |
| HASBRO INC | HAS | Consumer Cyclical | 0.05% | 93,580 | -8,967 | -8.74% | $8,759,088 |
| LINDE PLC | LIN | Other | 0.05% | 17,001 | +17,001 | +100.00% | $8,428,416 |
| ISHARES TR | EFA | Other | 0.05% | 86,558 | +3,350 | +4.03% | $8,407,379 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.05% | 124,344 | -18,945 | -13.22% | $8,205,461 |
| APPLIED MATLS INC | AMAT | Technology | 0.04% | 23,753 | +13,348 | +128.28% | $8,118,540 |
| INTEL CORP | INTC | Technology | 0.04% | 182,751 | +94,826 | +107.85% | $8,064,802 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 0.04% | 16,633 | -55,226 | -76.85% | $7,704,239 |
| QUEST DIAGNOSTICS INC | DGX | Healthcare | 0.04% | 36,994 | +384 | +1.05% | $7,250,042 |
| EXELON CORP | EXC | Utilities | 0.04% | 139,497 | +139,497 | +100.00% | $6,838,129 |
| EATON CORP PLC | ETN | Other | 0.04% | 18,798 | +6,049 | +47.45% | $6,723,481 |
| PACCAR INC | PCAR | Industrials | 0.04% | 57,924 | +274 | +0.48% | $6,690,252 |
| STEEL DYNAMICS INC | STLD | Basic Materials | 0.04% | 37,143 | +32,143 | +642.86% | $6,685,740 |