Capital Wealth Planning, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Capital Wealth Planning, Llc disclosed 151 stock positions valued at approximately $20.02B as of quarter-end June 30, 2026. The largest holdings include CATERPILLAR INC, APPLE INC, and GOLDMAN SACHS GROUP INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 151
- Portfolio Value
- $20.02B
Holdings by Sector
Capital Wealth Planning, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| CATERPILLAR INC | CAT | Industrials | 6.37% | 1,197,856 | +11,760 | +0.99% | $1,275,597,304 |
| APPLE INC | AAPL | Technology | 5.17% | 3,575,732 | +22,137 | +0.62% | $1,034,673,850 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 5.12% | 1,013,622 | -53,870 | -5.05% | $1,025,147,275 |
| MICROSOFT CORP | MSFT | Technology | 4.84% | 2,596,309 | +88,704 | +3.54% | $968,475,157 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 4.71% | 2,882,314 | +9,240 | +0.32% | $943,467,692 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 4.07% | 2,407,310 | -222,538 | -8.46% | $814,272,508 |
| AMGEN INC | AMGN | Healthcare | 3.68% | 2,033,759 | +181,043 | +9.77% | $736,464,775 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 3.64% | 4,808,671 | +151,786 | +3.26% | $728,513,611 |
| CME GROUP INC | CME | Financial Services | 3.55% | 3,222,707 | +934,355 | +40.83% | $711,670,362 |
| CHEVRON CORPORATION | CVX | Energy | 3.55% | 4,290,958 | +425,442 | +11.01% | $711,269,217 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 3.27% | 2,326,916 | -322,963 | -12.19% | $654,351,937 |
| VISA INC | V | Financial Services | 3.15% | 1,836,280 | -507,282 | -21.65% | $630,009,273 |
| MERCK & CO INC | MRK | Healthcare | 3.02% | 4,708,599 | +191,869 | +4.25% | $605,054,950 |
| WALMART INC | WMT | Consumer Defensive | 2.99% | 5,283,297 | +128,461 | +2.49% | $598,386,206 |
| RTX CORPORATION | RTX | Industrials | 2.98% | 3,145,615 | -1,462,310 | -31.73% | $596,817,490 |
| HOME DEPOT INC | HD | Consumer Cyclical | 2.90% | 1,646,440 | -542,690 | -24.79% | $580,666,450 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 2.59% | 1,921,933 | -219,270 | -10.24% | $519,517,812 |
| NVIDIA CORPORATION | NVDA | Technology | 2.47% | 2,475,326 | +1,894,226 | +325.97% | $495,287,959 |
| COCA COLA CO | KO | Consumer Defensive | 2.42% | 5,970,593 | +1,181,888 | +24.68% | $485,230,124 |
| SPDR SERIES TRUST | BIL | Other | 2.28% | 4,976,098 | +993,850 | +24.96% | $456,009,589 |
| FEDEX CORP | FDX | Industrials | 2.15% | 1,375,782 | +307,259 | +28.76% | $430,798,611 |
| MARATHON PETE CORP | MPC | Energy | 2.02% | 1,577,970 | -63,345 | -3.86% | $403,439,711 |
| AGNICO EAGLE MINES LTD | AEM | Basic Materials | 1.99% | 2,569,754 | +110,504 | +4.49% | $398,645,970 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 1.87% | 1,189,769 | +291,395 | +32.44% | $374,289,382 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 1.81% | 2,865,666 | +124,852 | +4.56% | $362,735,952 |
| AMPLIFY ETF TR | SOFR | Other | 1.77% | 3,532,520 | +264,033 | +8.08% | $353,711,228 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 1.67% | 5,322,350 | +5,317,798 | +116823.33% | $334,722,619 |
| ARCHER DANIELS MIDLAND CO | ADM | Consumer Defensive | 1.58% | 4,151,390 | +4,151,390 | +100.00% | $317,166,234 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.87% | 4,096,031 | +304,427 | +8.03% | $173,425,686 |
| INVESCO QQQ TR | QQQ | Other | 0.54% | 147,542 | +25,356 | +20.75% | $108,649,751 |
Showing 30 of 151 holdings in the latest reporting period.