Q1 2026 · 13F-HR
Capital Wealth Planning, LLCholdings as filed
Filed 2026-05-15 · accession 0002085853-26-000600
$18.13B
Reported value
151
Positions
2026-03-31
Period end
The Brief · Capital Wealth Planning, LLC · Q1 2026
AI · grounded in 13F
Capital Wealth Planning, LLC established a new position in FDX worth $380.6M. The fund also opened new stakes in MDT for $305.2M and NSC for $257.8M. On the sell side, the manager trimmed holdings in PG by 99.2% and META by 90.4%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $928.2M | 5.12% | 2,507,605 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $903.1M | 4.98% | 1,067,492 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $901.9M | 4.97% | 3,553,595 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $888.9M | 4.90% | 4,607,925 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $845.1M | 4.66% | 2,873,074 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $840.3M | 4.63% | 1,186,096 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $799.8M | 4.41% | 3,865,516 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $795.5M | 4.39% | 2,629,848 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $743.7M | 4.10% | 4,656,885 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $720.0M | 3.97% | 2,189,130 | Common | SOLE |
| 92826C839 | V | VISA INC | $708.3M | 3.91% | 2,343,562 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $675.9M | 3.73% | 2,288,352 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $665.5M | 3.67% | 2,141,203 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $651.9M | 3.59% | 1,852,716 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $642.3M | 3.54% | 2,649,879 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $640.6M | 3.53% | 5,154,836 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $543.3M | 3.00% | 4,516,730 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $499.2M | 2.75% | 2,459,250 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $400.8M | 2.21% | 1,641,315 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $380.6M | 2.10% | 1,068,523 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $364.9M | 2.01% | 3,982,248 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $364.2M | 2.01% | 4,788,705 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $358.9M | 1.98% | 2,740,814 | Common | SOLE |
| 032108672 | SOFR | AMPLIFY ETF TR | $327.3M | 1.81% | 3,268,487 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $305.2M | 1.68% | 3,522,435 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $257.8M | 1.42% | 898,374 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $190.3M | 1.05% | 3,791,604 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $101.3M | 0.56% | 581,100 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $79.3M | 0.44% | 1,709,717 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $70.6M | 0.39% | 245,570 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $70.5M | 0.39% | 122,186 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $49.7M | 0.27% | 238,800 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $45.7M | 0.25% | 79,960 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $42.4M | 0.23% | 125,558 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $40.2M | 0.22% | 61,867 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $37.9M | 0.21% | 502,195 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $36.1M | 0.20% | 116,726 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $34.4M | 0.19% | 92,652 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL MEDIUM | $31.7M | 0.17% | 234,353 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $30.4M | 0.17% | 242,356 | Common | NONE |
| 13321L108 | CCJ | CAMECO CORP | $29.4M | 0.16% | 270,531 | Common | NONE |
| 606822104 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | $28.8M | 0.16% | 1,698,895 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $28.3M | 0.16% | 30,812 | Common | SOLE |
| 02390A101 | AMX | AMERICA MOVIL SAB DE CV | $26.6M | 0.15% | 1,044,181 | Common | NONE |
| G0593M107 | AZN | ASTRAZENECA PLC | $26.3M | 0.15% | 133,597 | Common | NONE |
| 86562M209 | SMFG | SUMITOMO MITSUI FIN GRP INC | $25.8M | 0.14% | 1,305,755 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $24.0M | 0.13% | 249,760 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $23.7M | 0.13% | 405,797 | Common | NONE |
| 40090e106 | — | GRUPO CIBEST SA | $23.1M | 0.13% | 316,858 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $22.3M | 0.12% | 411,812 | Common | NONE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $21.9M | 0.12% | 167,492 | Common | NONE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $21.9M | 0.12% | 127,518 | Common | NONE |
| 453038408 | IMO | IMPERIAL OIL LTD | $21.8M | 0.12% | 166,800 | Common | NONE |
| 20441A102 | SBS | COMPANHIA DE SANEAMENTO BASI | $21.8M | 0.12% | 713,859 | Common | NONE |
| 26874R108 | E | ENI SPA | $21.5M | 0.12% | 378,921 | Common | NONE |
| N07059210 | ASML | ASML HLDG NV | $21.2M | 0.12% | 16,052 | Common | NONE |
| 92857W308 | VOD | VODAFONE GROUP PLC | $20.9M | 0.12% | 1,394,354 | Common | NONE |
| 06738E204 | BCS | BARCLAYS PLC | $19.2M | 0.11% | 906,223 | Common | NONE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $19.2M | 0.11% | 331,522 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $19.2M | 0.11% | 125,419 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $18.6M | 0.10% | 91,404 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $18.3M | 0.10% | 164,149 | Common | NONE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $18.2M | 0.10% | 838,001 | Common | NONE |
| M3760D101 | ESLT | ELBIT SYS LTD | $17.9M | 0.10% | 21,032 | Common | NONE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA NV | $17.7M | 0.10% | 255,033 | Common | NONE |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO S | $17.1M | 0.09% | 154,363 | Common | NONE |
| 824596100 | SHG | SHINHAN FINANCIAL GROUP CO L | $16.9M | 0.09% | 276,319 | Common | NONE |
| 05961W105 | BMA | BANCO MACRO S A | $16.9M | 0.09% | 218,181 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $16.8M | 0.09% | 49,752 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $16.6M | 0.09% | 213,354 | Common | SOLE |
| 874060205 | TAK | TAKEDA PHARMACEUTICAL CO LTD | $16.4M | 0.09% | 886,835 | Common | NONE |
| 05964H105 | SAN | BANCO SANTANDER SA | $16.4M | 0.09% | 1,452,014 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $16.0M | 0.09% | 16,042 | Common | SOLE |
| 803866300 | SSL | SASOL LTD | $16.0M | 0.09% | 1,230,750 | Common | NONE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $15.8M | 0.09% | 525,000 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $14.6M | 0.08% | 186,192 | Common | NONE |
| 04965M106 | ATAT | ATOUR LIFESTYLE HLDGS LTD | $14.3M | 0.08% | 388,676 | Common | NONE |
| 88031M109 | TS | TENARIS S A | $14.0M | 0.08% | 240,514 | Common | NONE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $13.6M | 0.08% | 94,260 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $13.6M | 0.07% | 145,308 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $12.4M | 0.07% | 57,056 | Common | SOLE |
| 29082A107 | EMBJ | EMBRAER S.A. | $11.8M | 0.07% | 199,489 | Common | NONE |
| 00215W100 | ASX | ASE TECHNOLOGY HLDG CO LTD | $11.5M | 0.06% | 532,562 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $11.5M | 0.06% | 78,607 | Common | SOLE |
| 51817R205 | LTM | LATAM AIRLINES GROUP SA | $11.3M | 0.06% | 228,990 | Common | NONE |
| 500631106 | KEP | KOREA ELEC PWR CORP | $11.2M | 0.06% | 785,841 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $11.2M | 0.06% | 52,326 | Common | SOLE |
| 03938L203 | MT | ARCELORMITTAL SA LUXEMBOURG | $10.4M | 0.06% | 199,876 | Common | NONE |
| 64110W102 | NTES | NETEASE COM INC | $10.3M | 0.06% | 91,819 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $10.3M | 0.06% | 48,848 | Common | SOLE |
| F92124100 | TTE | TOTALENERGIES SE | $9.3M | 0.05% | 102,482 | Common | NONE |
| 461202103 | INTU | INTUIT | $8.9M | 0.05% | 20,684 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $8.9M | 0.05% | 42,796 | Common | NONE |
| 418056107 | HAS | HASBRO INC | $8.8M | 0.05% | 93,580 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $8.4M | 0.05% | 17,001 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $8.4M | 0.05% | 86,558 | Common | SOLE |
| 03073e105 | — | CENCORA INC | $8.3M | 0.05% | 26,427 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $8.2M | 0.05% | 124,344 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $8.1M | 0.04% | 23,753 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $8.1M | 0.04% | 182,751 | Common | SOLE |
| 78467X109 | DIA | STATE STR SPDR DOW JONES IND | $7.7M | 0.04% | 16,633 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $7.3M | 0.04% | 36,994 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $6.8M | 0.04% | 139,497 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $6.7M | 0.04% | 18,798 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $6.7M | 0.04% | 57,924 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $6.7M | 0.04% | 37,143 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $6.7M | 0.04% | 41,593 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $6.6M | 0.04% | 128,505 | Common | SOLE |
| 89346D107 | TAC | TRANSALTA CORP | $6.6M | 0.04% | 500,960 | Common | NONE |
| G25508105 | CRH | CRH PLC | $5.3M | 0.03% | 49,958 | Common | NONE |
| 151290889 | CX | CEMEX SA EURO MTN BE 144A | $5.2M | 0.03% | 454,348 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $5.1M | 0.03% | 15,586 | Common | SOLE |
| 773121108 | RKLB | ROCKET LAB CORP | $4.8M | 0.03% | 75,420 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $4.7M | 0.03% | 27,641 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $4.5M | 0.03% | 92,118 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $4.5M | 0.02% | 27,534 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $3.3M | 0.02% | 7,747 | Common | SOLE |
| 74349Y753 | SH | PROSHARES TR | $3.3M | 0.02% | 85,885 | Common | SOLE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $3.2M | 0.02% | 39,086 | Common | SOLE |
| 78440P306 | SKM | SK TELECOM CO LTD | $2.5M | 0.01% | 85,001 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $2.3M | 0.01% | 8,000 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $2.3M | 0.01% | 11,200 | Common | NONE |
| 032108409 | DIVO | AMPLIFY ETF TR | $1.5M | 0.01% | 33,494 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.3M | 0.01% | 2,767 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.3M | 0.01% | 5,249 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $1.3M | 0.01% | 8,660 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $1.1M | 0.01% | 8,284 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.0M | 0.01% | 3,880 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $983,232 | 0.01% | 1,627 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $851,373 | 0.00% | 951 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $731,276 | 0.00% | 1,715 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $640,906 | 0.00% | 24,537 | Common | SOLE |
| 003261104 | BCI | ABRDN ETFS | $539,238 | 0.00% | 22,200 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $537,303 | 0.00% | 3,460 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $522,739 | 0.00% | 1,842 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $472,744 | 0.00% | 1,666 | Common | NONE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $427,104 | 0.00% | 900 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $412,883 | 0.00% | 473 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $392,838 | 0.00% | 1,407 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $358,739 | 0.00% | 5,856 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $337,596 | 0.00% | 558 | Common | NONE |
| 244199105 | DE | DEERE & CO | $324,133 | 0.00% | 575 | Common | SOLE |
| 032108524 | QDVO | AMPLIFY ETF TR | $311,680 | 0.00% | 11,695 | Common | SOLE |
| 464287192 | IYT | ISHARES TR | $273,435 | 0.00% | 3,665 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $267,592 | 0.00% | 4,552 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $257,579 | 0.00% | 10,046 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $244,044 | 0.00% | 1,407 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $237,159 | 0.00% | 1,300 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $230,726 | 0.00% | 1,761 | Common | SOLE |
| 65158N102 | NMRK | NEWMARK GROUP INC | $215,121 | 0.00% | 14,351 | Common | NONE |
| 00130H105 | AES | AES CORP | $140,900 | 0.00% | 10,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.