Capital Wealth Planning, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$18.13B
Q ending 2026-03-31
Prior quarter
$15.45B
Q ending 2025-12-31
Change
+17.4% QoQ · +57.2% YoY
Positions
151
reported holdings
Largest positions
Top 100 of 151 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Microsoft Corp | MSFT | Shares | $928.2M | 2.5M |
| Goldman Sachs Group Inc | GS | Shares | $903.1M | 1.1M |
| Apple Inc | AAPL | Shares | $901.9M | 3.6M |
| Rtx Corporation | RTX | Shares | $888.9M | 4.6M |
| Jpmorgan Chase & Co | JPM | Shares | $845.1M | 2.9M |
| Caterpillar Inc | CAT | Shares | $840.3M | 1.2M |
| Chevron Corporation | CVX | Shares | $799.8M | 3.9M |
| American Express Co | AXP | Shares | $795.5M | 2.6M |
| Tjx Cos Inc New | TJX | Shares | $743.7M | 4.7M |
| Home Depot Inc | HD | Shares | $720.0M | 2.2M |
| Visa Inc | V | Shares | $708.3M | 2.3M |
| Cme Group Inc | CME | Shares | $675.9M | 2.3M |
| Mcdonalds Corp | MCD | Shares | $665.5M | 2.1M |
| Amgen Inc | AMGN | Shares | $651.9M | 1.9M |
| International Business Machs | IBM | Shares | $642.3M | 2.6M |
| Walmart Inc | WMT | Shares | $640.6M | 5.2M |
| Merck & Co Inc | MRK | Shares | $543.3M | 4.5M |
| Agnico Eagle Mines Ltd | AEM | Shares | $499.2M | 2.5M |
| Marathon Pete Corp | MPC | Shares | $400.8M | 1.6M |
| Fedex Corp | FDX | Shares | $380.6M | 1.1M |
| Spdr Series Trust | BIL | Shares | $364.9M | 4.0M |
| Coca Cola Co | KO | Shares | $364.2M | 4.8M |
| Duke Energy Corp New | DUK | Shares | $358.9M | 2.7M |
| Amplify Etf Tr | SOFR | Shares | $327.3M | 3.3M |
| Medtronic Plc | Shares | $305.2M | 3.5M | |
| Norfolk Southn Corp | NSC | Shares | $257.8M | 898K |
| Verizon Communications Inc | VZ | Shares | $190.3M | 3.8M |
| Nvidia Corporation | NVDA | Shares | $101.3M | 581K |
| Fastenal Co | FAST | Shares | $79.3M | 1.7M |
| Alphabet Inc | GOOGL | Shares | $70.6M | 246K |
| Invesco Qqq Tr | QQQ | Shares | $70.5M | 122K |
| Amazon Com Inc | AMZN | Shares | $49.7M | 239K |
| Meta Platforms Inc | META | Shares | $45.7M | 80K |
| Taiwan Semiconductor Manufac | TSM | Shares | $42.4M | 126K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $40.2M | 62K |
| Nutrien Ltd | NTR | Shares | $37.9M | 502K |
| Broadcom Inc | AVGO | Shares | $36.1M | 117K |
| Tesla Inc | TSLA | Shares | $34.4M | 93K |
| Bank Montreal Medium | BMO | Shares | $31.7M | 234K |
| Alibaba Group Hldg Ltd | BABA | Shares | $30.4M | 242K |
| Cameco Corp | CCJ | Shares | $29.4M | 271K |
| Mitsubishi Ufj Financial Gro | MUFG | Shares | $28.8M | 1.7M |
| Eli Lilly & Co | LLY | Shares | $28.3M | 31K |
| America Movil Sab De Cv | AMX | Shares | $26.6M | 1.0M |
| Astrazeneca Plc | Shares | $26.3M | 134K | |
| Sumitomo Mitsui Fin Grp Inc | SMFG | Shares | $25.8M | 1.3M |
| Netflix Inc. | NFLX | Shares | $24.0M | 250K |
| British Amern Tob Plc | BTI | Shares | $23.7M | 406K |
| Grupo Cibest Sa | Shares | $23.1M | 317K | |
| Enbridge Inc | ENB | Shares | $22.3M | 412K |
| Wheaton Precious Metals Corp | WPM | Shares | $21.9M | 167K |
| Southern Copper Corp | SCCO | Shares | $21.9M | 128K |
| Imperial Oil Ltd | IMO | Shares | $21.8M | 167K |
| Companhia De Saneamento Basi | SBS | Shares | $21.8M | 714K |
| Eni Spa | E | Shares | $21.5M | 379K |
| Asml Hldg Nv | Shares | $21.2M | 16K | |
| Vodafone Group Plc | VOD | Shares | $20.9M | 1.4M |
| Barclays Plc | BCS | Shares | $19.2M | 906K |
| Ryanair Holdings Plc | RYAAY | Shares | $19.2M | 332K |
| Novartis Ag | NVS | Shares | $19.2M | 125K |
| Advanced Micro Devices Inc | AMD | Shares | $18.6M | 91K |
| Baidu Inc | BIDU | Shares | $18.3M | 164K |
| Banco Bilbao Vizcaya Argenta | BBVA | Shares | $18.2M | 838K |
| Elbit Sys Ltd | Shares | $17.9M | 21K | |
| Anheuser Busch Inbev Sa Nv | BUD | Shares | $17.7M | 255K |
| Fomento Economico Mexicano S | FMX | Shares | $17.1M | 154K |
| Shinhan Financial Group Co L | SHG | Shares | $16.9M | 276K |
| Banco Macro S A | BMA | Shares | $16.9M | 218K |
| Micron Technology Inc | MU | Shares | $16.8M | 50K |
| Cisco Sys Inc | CSCO | Shares | $16.6M | 213K |
| Takeda Pharmaceutical Co Ltd | TAK | Shares | $16.4M | 887K |
| Banco Santander Sa | SAN | Shares | $16.4M | 1.5M |
| Costco Wholesale Corporation | COST | Shares | $16.0M | 16K |
| Sasol Ltd | SSL | Shares | $16.0M | 1.2M |
| Teva Pharmaceutical Inds Ltd | TEVA | Shares | $15.8M | 525K |
| Canadian Pacific Kansas City | CP | Shares | $14.6M | 186K |
| Atour Lifestyle Hldgs Ltd | ATAT | Shares | $14.3M | 389K |
| Tenaris S A | TS | Shares | $14.0M | 241K |
| Raymond James Finl Inc | RJF | Shares | $13.6M | 94K |
| Rio Tinto Plc | RIO | Shares | $13.6M | 145K |
| Abbvie Inc | ABBV | Shares | $12.4M | 57K |
| Embraer S.A. | EMBJ | Shares | $11.8M | 199K |
| Ase Technology Hldg Co Ltd | ASX | Shares | $11.5M | 533K |
| Palantir Technologies Inc | PLTR | Shares | $11.5M | 79K |
| Latam Airlines Group Sa | LTM | Shares | $11.3M | 229K |
| Korea Elec Pwr Corp | KEP | Shares | $11.2M | 786K |
| Lam Research Corp | LRCX | Shares | $11.2M | 52K |
| Arcelormittal Sa Luxembourg | MT | Shares | $10.4M | 200K |
| Netease Com Inc | NTES | Shares | $10.3M | 92K |
| T-Mobile Us Inc | TMUS | Shares | $10.3M | 49K |
| Totalenergies Se | Shares | $9.3M | 102K | |
| Intuit | INTU | Shares | $8.9M | 21K |
| Allstate Corp | ALL | Shares | $8.9M | 43K |
| Hasbro Inc | HAS | Shares | $8.8M | 94K |
| Linde Plc | Shares | $8.4M | 17K | |
| Ishares Tr | EFA | Shares | $8.4M | 87K |
| Cencora Inc | Shares | $8.3M | 26K | |
| Altria Group Inc | MO | Shares | $8.2M | 124K |
| Applied Matls Inc | AMAT | Shares | $8.1M | 24K |
| Intel Corp | INTC | Shares | $8.1M | 183K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.