Institutional
Capital Wealth Planning, LLC
CIK 0001566728
$18.13B
Reported AUM
151
Positions
Q1 2026
Period
2026-05-15
Filed
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%.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | $451.14 | 15.52% | -13.24% | 55.41% | $928.2M | 5.12% | — | HELD |
| 2 | GS | GOLDMAN SACHS GROUP INC | $1024.86 | 4.50% | 41.00% | 166.43% | $903.1M | 4.98% | — | HELD |
| 3 | AAPL | APPLE INC | $333.60 | -1.36% | 65.41% | 124.96% | $901.9M | 4.97% | — | HELD |
| 4 | RTX | RTX CORPORATION | $214.38 | -0.40% | 37.56% | 177.98% | $888.9M | 4.90% | — | HELD |
| 5 | JPM | JPMORGAN CHASE & CO | $350.93 | 1.80% | 21.40% | 144.23% | $845.1M | 4.66% | — | HELD |
| 6 | CAT | CATERPILLAR INC | $808.91 | 3.35% | 84.23% | 304.51% | $840.3M | 4.63% | — | HELD |
| 7 | CVX | CHEVRON CORPORATION | $192.59 | 0.38% | 31.24% | 138.73% | $799.8M | 4.41% | — | HELD |
| 8 | AXP | AMERICAN EXPRESS CO | $337.52 | 1.82% | 13.86% | 112.26% | $795.5M | 4.39% | — | HELD |
| 9 | TJX | TJX COS INC NEW | $159.27 | -1.46% | 27.39% | 133.67% | $743.7M | 4.10% | — | HELD |
| 10 | HD | HOME DEPOT INC | $333.33 | -1.46% | -7.06% | 17.45% | $720.0M | 3.97% | — | HELD |
| 11 | V | VISA INC | $366.40 | -0.63% | 8.37% | 65.12% | $708.3M | 3.91% | — | HELD |
| 12 | CME | CME GROUP INC | $267.22 | 0.67% | -1.78% | 62.34% | $675.9M | 3.73% | — | HELD |
| 13 | MCD | MCDONALDS CORP | $268.44 | -1.13% | -9.83% | 25.28% | $665.5M | 3.67% | — | HELD |
| 14 | AMGN | AMGEN INC | $387.64 | 0.00% | 34.50% | 99.65% | $651.9M | 3.59% | — | HELD |
| 15 | IBM | INTERNATIONAL BUSINESS MACHS | $221.64 | -2.12% | -7.13% | 102.90% | $642.3M | 3.54% | — | HELD |
| 16 | WMT | WALMART INC | $111.12 | -2.71% | 16.94% | 145.72% | $640.6M | 3.53% | — | HELD |
| 17 | MRK | MERCK & CO INC | $129.80 | -0.43% | 66.99% | 96.29% | $543.3M | 3.00% | — | HELD |
| 18 | AEM | AGNICO EAGLE MINES LTD | $150.75 | 4.38% | 16.42% | 181.07% | $499.2M | 2.75% | — | HELD |
| 19 | MPC | MARATHON PETE CORP | $314.08 | 1.74% | 90.15% | 480.65% | $400.8M | 2.21% | — | HELD |
| 20 | FDX | FEDEX CORP | $308.55 | -0.02% | 79.85% | 59.12% | $380.6M | 2.10% | — | HELD |
| 21 | BIL | SPDR SERIES TRUST | $91.65 | 0.01% | 3.74% | 18.97% | $364.9M | 2.01% | — | HELD |
| 22 | KO | COCA COLA CO | $88.51 | -0.63% | 30.56% | 80.02% | $364.2M | 2.01% | — | HELD |
| 23 | DUK | DUKE ENERGY CORP NEW | $126.27 | -2.18% | 5.70% | 44.15% | $358.9M | 1.98% | — | HELD |
| 24 | SOFR | AMPLIFY ETF TR | $100.14 | -0.28% | 3.49% | 11.61% | $327.3M | 1.81% | — | HELD |
| 25 | MDT | MEDTRONIC PLC | $85.71 | -2.09% | 1.17% | -23.30% | $305.2M | 1.68% | — | HELD |
| 26 | NSC | NORFOLK SOUTHN CORP | $333.93 | -0.54% | 23.82% | 46.48% | $257.8M | 1.42% | — | HELD |
| 27 | VZ | VERIZON COMMUNICATIONS INC | $46.11 | -2.35% | 16.40% | 16.53% | $190.3M | 1.05% | — | HELD |
| 28 | NVDA | NVIDIA CORPORATION | $195.05 | 2.66% | 9.52% | 751.61% | $101.3M | 0.56% | — | HELD |
| 29 | FAST | FASTENAL CO | $46.66 | -2.34% | 7.43% | 93.00% | $79.3M | 0.44% | — | HELD |
| 30 | GOOGL | ALPHABET INC | $333.62 | -0.92% | 76.18% | 131.67% | $70.6M | 0.39% | — | HELD |
| 31 | QQQ | INVESCO QQQ TR | $683.36 | 3.27% | — | — | $70.5M | 0.39% | — | HELD |
| 32 | AMZN | AMAZON COM INC | $235.66 | 3.98% | — | — | $49.7M | 0.27% | — | HELD |
| 33 | META | META PLATFORMS INC | $539.74 | -7.83% | — | — | $45.7M | 0.25% | — | HELD |
| 34 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $403.55 | 7.71% | — | — | $42.4M | 0.23% | — | HELD |
| 35 | SPY | STATE STR SPDR S&P 500 ETF T | $741.92 | 1.71% | — | — | $40.2M | 0.22% | — | HELD |
| 36 | NTR | NUTRIEN LTD | $70.71 | 0.17% | — | — | $37.9M | 0.21% | — | HELD |
| 37 | AVGO | BROADCOM INC | $388.15 | 4.81% | — | — | $36.1M | 0.20% | — | HELD |
| 38 | TSLA | TESLA INC | $308.80 | 3.51% | — | — | $34.4M | 0.19% | — | HELD |
| 39 | BMO | BANK MONTREAL MEDIUM | $178.62 | 1.90% | — | — | $31.7M | 0.17% | — | HELD |
| 40 | BABA | ALIBABA GROUP HLDG LTD | $116.30 | 1.10% | — | — | $30.4M | 0.17% | — | HELD |
| 41 | CCJ | CAMECO CORP | $88.18 | 4.27% | — | — | $29.4M | 0.16% | — | HELD |
| 42 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | $22.50 | 2.55% | — | — | $28.8M | 0.16% | — | HELD |
| 43 | LLY | ELI LILLY & CO | $1155.56 | -4.50% | — | — | $28.3M | 0.16% | — | HELD |
| 44 | AMX | AMERICA MOVIL SAB DE CV | $25.32 | 1.81% | — | — | $26.6M | 0.15% | — | HELD |
| 45 | AZN | ASTRAZENECA PLC | $171.34 | -1.13% | — | — | $26.3M | 0.15% | — | HELD |
| 46 | SMFG | SUMITOMO MITSUI FIN GRP INC | $25.78 | 3.29% | — | — | $25.8M | 0.14% | — | HELD |
| 47 | NFLX | NETFLIX INC. | $73.19 | -0.60% | — | — | $24.0M | 0.13% | — | HELD |
| 48 | BTI | BRITISH AMERN TOB PLC | $61.69 | -2.19% | — | — | $23.7M | 0.13% | — | HELD |
| 49 | — | GRUPO CIBEST SA | — | — | — | — | $23.1M | 0.13% | — | HELD |
| 50 | ENB | ENBRIDGE INC | $55.44 | 0.54% | — | — | $22.3M | 0.12% | — | HELD |
| 51 | WPM | WHEATON PRECIOUS METALS CORP | $113.38 | 3.58% | — | — | $21.9M | 0.12% | — | HELD |
| 52 | SCCO | SOUTHERN COPPER CORP | $185.00 | 5.43% | — | — | $21.9M | 0.12% | — | HELD |
| 53 | IMO | IMPERIAL OIL LTD | $128.80 | 0.00% | — | — | $21.8M | 0.12% | — | HELD |
| 54 | SBS | COMPANHIA DE SANEAMENTO BASI | $5.47 | 3.99% | — | — | $21.8M | 0.12% | — | HELD |
| 55 | E | ENI SPA | $55.56 | 3.25% | — | — | $21.5M | 0.12% | — | HELD |
| 56 | ASML | ASML HLDG NV | $1651.44 | 6.50% | — | — | $21.2M | 0.12% | — | HELD |
| 57 | VOD | VODAFONE GROUP PLC | $16.14 | 0.06% | — | — | $20.9M | 0.12% | — | HELD |
| 58 | BCS | BARCLAYS PLC | $27.70 | 6.33% | — | — | $19.2M | 0.11% | — | HELD |
| 59 | RYAAY | RYANAIR HOLDINGS PLC | $60.17 | 3.99% | — | — | $19.2M | 0.11% | — | HELD |
| 60 | NVS | NOVARTIS AG | $158.44 | -0.25% | — | — | $19.2M | 0.11% | — | HELD |
| 61 | AMD | ADVANCED MICRO DEVICES INC | $485.46 | 13.01% | — | — | $18.6M | 0.10% | — | HELD |
| 62 | BIDU | BAIDU INC | $107.48 | 2.10% | — | — | $18.3M | 0.10% | — | HELD |
| 63 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $27.60 | 7.56% | — | — | $18.2M | 0.10% | — | HELD |
| 64 | ESLT | ELBIT SYS LTD | $785.96 | 2.19% | — | — | $17.9M | 0.10% | — | HELD |
| 65 | BUD | ANHEUSER BUSCH INBEV SA NV | $86.14 | 1.50% | — | — | $17.7M | 0.10% | — | HELD |
| 66 | FMX | FOMENTO ECONOMICO MEXICANO S | $126.76 | 4.71% | — | — | $17.1M | 0.09% | — | HELD |
| 67 | SHG | SHINHAN FINANCIAL GROUP CO L | $72.35 | 5.67% | — | — | $16.9M | 0.09% | — | HELD |
| 68 | BMA | BANCO MACRO S A | $94.23 | 3.78% | — | — | $16.9M | 0.09% | — | HELD |
| 69 | MU | MICRON TECHNOLOGY INC | $875.03 | 18.41% | — | — | $16.8M | 0.09% | — | HELD |
| 70 | CSCO | CISCO SYS INC | $113.56 | 0.96% | — | — | $16.6M | 0.09% | — | HELD |
| 71 | TAK | TAKEDA PHARMACEUTICAL CO LTD | $17.25 | -2.82% | — | — | $16.4M | 0.09% | — | HELD |
| 72 | SAN | BANCO SANTANDER SA | $14.11 | 5.46% | — | — | $16.4M | 0.09% | — | HELD |
| 73 | COST | COSTCO WHOLESALE CORPORATION | $954.15 | -2.04% | — | — | $16.0M | 0.09% | — | HELD |
| 74 | SSL | SASOL LTD | $11.71 | 1.47% | — | — | $16.0M | 0.09% | — | HELD |
| 75 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $35.41 | 2.02% | — | — | $15.8M | 0.09% | — | HELD |
| 76 | CP | CANADIAN PACIFIC KANSAS CITY | $88.16 | -3.43% | — | — | $14.6M | 0.08% | — | HELD |
| 77 | ATAT | ATOUR LIFESTYLE HLDGS LTD | $34.24 | -3.09% | — | — | $14.3M | 0.08% | — | HELD |
| 78 | TS | TENARIS S A | $56.73 | 1.63% | — | — | $14.0M | 0.08% | — | HELD |
| 79 | RJF | RAYMOND JAMES FINL INC | $174.97 | 0.47% | — | — | $13.6M | 0.08% | — | HELD |
| 80 | RIO | RIO TINTO PLC | $97.18 | 3.76% | — | — | $13.6M | 0.07% | — | HELD |
| 81 | ABBV | ABBVIE INC | $257.79 | -2.09% | — | — | $12.4M | 0.07% | — | HELD |
| 82 | EMBJ | EMBRAER S.A. | $68.11 | 0.67% | — | — | $11.8M | 0.07% | — | HELD |
| 83 | ASX | ASE TECHNOLOGY HLDG CO LTD | $34.77 | 11.73% | — | — | $11.5M | 0.06% | — | HELD |
| 84 | PLTR | PALANTIR TECHNOLOGIES INC | $122.26 | -0.60% | — | — | $11.5M | 0.06% | — | HELD |
| 85 | LTM | LATAM AIRLINES GROUP SA | $53.94 | 3.63% | — | — | $11.3M | 0.06% | — | HELD |
| 86 | KEP | KOREA ELEC PWR CORP | $12.11 | 6.41% | — | — | $11.2M | 0.06% | — | HELD |
| 87 | LRCX | LAM RESEARCH CORP | $297.72 | 17.98% | — | — | $11.2M | 0.06% | — | HELD |
| 88 | MT | ARCELORMITTAL SA LUXEMBOURG | $69.34 | 5.54% | — | — | $10.4M | 0.06% | — | HELD |
| 89 | NTES | NETEASE COM INC | $131.90 | 1.76% | — | — | $10.3M | 0.06% | — | HELD |
| 90 | TMUS | T-MOBILE US INC | $173.34 | -4.51% | — | — | $10.3M | 0.06% | — | HELD |
| 91 | TTE | TOTALENERGIES SE | $87.03 | 0.32% | — | — | $9.3M | 0.05% | — | HELD |
| 92 | INTU | INTUIT | $315.50 | -5.29% | — | — | $8.9M | 0.05% | — | HELD |
| 93 | ALL | ALLSTATE CORP | $265.38 | -3.28% | — | — | $8.9M | 0.05% | — | HELD |
| 94 | HAS | HASBRO INC | $94.53 | -0.67% | — | — | $8.8M | 0.05% | — | HELD |
| 95 | LIN | LINDE PLC | $508.64 | -0.49% | — | — | $8.4M | 0.05% | — | HELD |
| 96 | EFA | ISHARES TR | $106.24 | 2.78% | — | — | $8.4M | 0.05% | — | HELD |
| 97 | — | CENCORA INC | — | — | — | — | $8.3M | 0.05% | — | HELD |
| 98 | MO | ALTRIA GROUP INC | $67.94 | -9.32% | — | — | $8.2M | 0.05% | — | HELD |
| 99 | AMAT | APPLIED MATLS INC | $501.77 | 14.97% | — | — | $8.1M | 0.04% | — | HELD |
| 100 | INTC | INTEL CORP | $91.19 | 11.37% | — | — | $8.1M | 0.04% | — | HELD |
| 101 | DIA | STATE STR SPDR DOW JONES IND | $521.69 | 1.22% | — | — | $7.7M | 0.04% | — | HELD |
| 102 | DGX | QUEST DIAGNOSTICS INC | $234.30 | -0.39% | — | — | $7.3M | 0.04% | — | HELD |
| 103 | EXC | EXELON CORP | — | — | — | — | $6.8M | 0.04% | — | HELD |
| 104 | ETN | EATON CORP PLC | — | — | — | — | $6.7M | 0.04% | — | HELD |
| 105 | PCAR | PACCAR INC | — | — | — | — | $6.7M | 0.04% | — | HELD |
| 106 | STLD | STEEL DYNAMICS INC | — | — | — | — | $6.7M | 0.04% | — | HELD |
| 107 | PANW | PALO ALTO NETWORKS INC | — | — | — | — | $6.7M | 0.04% | — | HELD |
| 108 | SLB | SLB LIMITED | — | — | — | — | $6.6M | 0.04% | — | HELD |
| 109 | TAC | TRANSALTA CORP | — | — | — | — | $6.6M | 0.04% | — | HELD |
| 110 | CRH | CRH PLC | — | — | — | — | $5.3M | 0.03% | — | HELD |
| 111 | CX | CEMEX SA EURO MTN BE 144A | — | — | — | — | $5.2M | 0.03% | — | HELD |
| 112 | SYK | STRYKER CORPORATION | — | — | — | — | $5.1M | 0.03% | — | HELD |
| 113 | RKLB | ROCKET LAB CORP | — | — | — | — | $4.8M | 0.03% | — | HELD |
| 114 | XOM | EXXON MOBIL CORP | — | — | — | — | $4.7M | 0.03% | — | HELD |
| 115 | XLF | SELECT SECTOR SPDR TR | — | — | — | — | $4.5M | 0.03% | — | HELD |
| 116 | XLI | SELECT SECTOR SPDR TR | — | — | — | — | $4.5M | 0.02% | — | HELD |
| 117 | GLD | SPDR GOLD TR | — | — | — | — | $3.3M | 0.02% | — | HELD |
| 118 | SH | PROSHARES TR | — | — | — | — | $3.3M | 0.02% | — | HELD |
| 119 | ASTS | AST SPACEMOBILE INC | — | — | — | — | $3.2M | 0.02% | — | HELD |
| 120 | SKM | SK TELECOM CO LTD | — | — | — | — | $2.5M | 0.01% | — | HELD |
| 121 | TRV | TRAVELERS COMPANIES INC | — | — | — | — | $2.3M | 0.01% | — | HELD |
| 122 | TKO | TKO GROUP HOLDINGS INC | — | — | — | — | $2.3M | 0.01% | — | HELD |
| 123 | DIVO | AMPLIFY ETF TR | — | — | — | — | $1.5M | 0.01% | — | HELD |
| 124 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $1.3M | 0.01% | — | HELD |
| 125 | JNJ | JOHNSON & JOHNSON | — | — | — | — | $1.3M | 0.01% | — | HELD |
| 126 | PG | PROCTER & GAMBLE CO | — | — | — | — | $1.3M | 0.01% | — | HELD |
| 127 | WDAY | WORKDAY INC | — | — | — | — | $1.1M | 0.01% | — | HELD |
| 128 | UNH | UNITEDHEALTH GROUP INC | — | — | — | — | $1.0M | 0.01% | — | HELD |
| 129 | LMT | LOCKHEED MARTIN CORP | — | — | — | — | $983K | 0.01% | — | HELD |
| 130 | PH | PARKER-HANNIFIN CORP | — | — | — | — | $851K | 0.00% | — | HELD |
| 131 | IWF | ISHARES TR | — | — | — | — | $731K | 0.00% | — | HELD |
| 132 | RF | REGIONS FINANCIAL CORP NEW | — | — | — | — | $641K | 0.00% | — | HELD |
| 133 | BCI | ABRDN ETFS | — | — | — | — | $539K | 0.00% | — | HELD |
| 134 | PEP | PEPSICO INC | — | — | — | — | $537K | 0.00% | — | HELD |
| 135 | GE | GE AEROSPACE | — | — | — | — | $523K | 0.00% | — | HELD |
| 136 | LNG | CHENIERE ENERGY INC | — | — | — | — | $473K | 0.00% | — | HELD |
| 137 | TPL | TEXAS PACIFIC LAND CORPORATI | — | — | — | — | $427K | 0.00% | — | HELD |
| 138 | GEV | GE VERNOVA INC | — | — | — | — | $413K | 0.00% | — | HELD |
| 139 | CEG | CONSTELLATION ENERGY CORP | — | — | — | — | $393K | 0.00% | — | HELD |
| 140 | XLE | SELECT SECTOR SPDR TR | — | — | — | — | $359K | 0.00% | — | HELD |
| 141 | TDY | TELEDYNE TECHNOLOGIES INC | — | — | — | — | $338K | 0.00% | — | HELD |
| 142 | DE | DEERE & CO | — | — | — | — | $324K | 0.00% | — | HELD |
| 143 | QDVO | AMPLIFY ETF TR | — | — | — | — | $312K | 0.00% | — | HELD |
| 144 | IYT | ISHARES TR | — | — | — | — | $273K | 0.00% | — | HELD |
| 145 | FCX | FREEPORT MCMORAN INC | — | — | — | — | $268K | 0.00% | — | HELD |
| 146 | SCHX | SCHWAB STRATEGIC TR | — | — | — | — | $258K | 0.00% | — | HELD |
| 147 | MRSH | MARSH & MCLENNAN COS INC | — | — | — | — | $244K | 0.00% | — | HELD |
| 148 | COF | CAPITAL ONE FINL CORP | — | — | — | — | $237K | 0.00% | — | HELD |
| 149 | EMR | EMERSON ELEC CO | — | — | — | — | $231K | 0.00% | — | HELD |
| 150 | NMRK | NEWMARK GROUP INC | — | — | — | — | $215K | 0.00% | — | HELD |
| 151 | AES | AES CORP | — | — | — | — | $141K | 0.00% | — | HELD |
Source: SEC EDGAR · accession 0002085853-26-000600. 13F discloses long positions only — shorts, foreign equities, and options are excluded.