13F value (AUM)
$20.0B
Capital Wealth Planning
CAPITAL WEALTH PLANNING, LLC
$20.0B
13F long value · 2026-Q2Positions154
CategoryAsset Manager
Quarters tracked8
● #349 of 581 by 13F value
Size rank 4/10
7 NEW24 ADD5 2×+6 TRIM1 NEAR EXIT6 EXIT
Snapshot
Capital Wealth Planning's 13F portfolio at a glance — size, concentration and this quarter's activity.
Positions
154 (8 unmapped)
Top 100 weight
99.7%
Quarters tracked
8
Latest 13F filed
Aug 14, 2026
New positions
7
Exits / near-exits
7
13F value by quarter
Total reported long value each quarter — fund flows plus market moves.
Top holdings — 2026-Q2
The fund's largest reported positions. The 100 shown cover 99.7% of the portfolio.
| Ticker | Issuer | Weight | Value | Shares | Since 2026-Q2 |
|---|---|---|---|---|---|
| CAT | CATERPILLAR INC | 6.4% | $1.3B | 1.2M | -20.7% |
| AAPL | APPLE INC | 5.2% | $1.0B | 3.6M | +14.8% |
| GS | GOLDMAN SACHS GROUP INC | 5.1% | $1.0B | 1.0M | -10.2% |
| MSFT | MICROSOFT CORP | 4.8% | $968.5M | 2.6M | +39.8% |
| JPM | JPMORGAN CHASE & CO | 4.7% | $943.5M | 2.9M | +2.0% |
| AXP | AMERICAN EXPRESS CO | 4.1% | $814.3M | 2.4M | -5.7% |
| AMGN | AMGEN INC | 3.7% | $736.5M | 2.0M | +12.0% |
| TJX | TJX COS INC NEW | 3.6% | $728.5M | 4.8M | +3.9% |
| CME | CME GROUP INC | 3.6% | $711.7M | 3.2M | +27.7% |
| CVX | CHEVRON CORPORATION | 3.6% | $711.3M | 4.3M | +11.5% |
| IBM | INTERNATIONAL BUSINESS MACHS | 3.3% | $654.4M | 2.3M | -18.9% |
| V | VISA INC | 3.1% | $630.0M | 1.8M | +4.1% |
| MRK | MERCK & CO INC | 3.0% | $605.1M | 4.7M | +11.7% |
| WMT | WALMART INC | 3.0% | $598.4M | 5.3M | -7.4% |
| RTX | RTX CORPORATION | 3.0% | $596.8M | 3.1M | -8.6% |
Quarterly changes — 2026-Q2
What Capital Wealth Planning opened, added, trimmed and exited this quarter, largest dollar moves first.
| Action | Ticker | Issuer | Prev shares | Curr shares | Change | Value Δ |
|---|---|---|---|---|---|---|
| 2×+ | NVDA | NVIDIA CORPORATION | 581.1K | 2.5M | +326.0% | +$393.9M |
| 2×+ | FCX | FREEPORT MCMORAN INC | 4.6K | 5.3M | +116823.3% | +$334.5M |
| NEW | ADM | ARCHER DANIELS MIDLAND CO | — | 4.2M | — | +$317.2M |
| NEAR EXIT | — | MEDTRONIC PLC | 3.5M | 3.1K | -99.9% | -$305.0M |
| TRIM | RTX | RTX CORPORATION | 4.6M | 3.1M | -31.7% | -$292.1M |
| ADD | NSC | NORFOLK SOUTHN CORP | 898.4K | 1.2M | +32.4% | +$116.5M |
| NEW | FDXF | FEDEX FGHT HLDG CO INC | — | 681.7K | — | +$102.9M |
| ADD | FDX | FEDEX CORP | 1.1M | 1.4M | +28.8% | +$50.2M |
| ADD | CME | CME GROUP INC | 2.3M | 3.2M | +40.8% | +$35.8M |
| ADD | — | ASML HLDG NV | 16.1K | 22.7K | +41.5% | +$24.0M |
Conviction over time
Portfolio weight of the current top long holdings, quarter by quarter — rising weight = growing conviction.