Capital Wealth Planning, LLC
Net buyer this quarter
$20B
138
+$869M
44.7%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 CAT | $1.28B | 6.37% | 0.26% | +1.0% | Q2 2019 |
 AAPL | $1.03B | 5.17% | 0.02% | +0.6% | Q2 2019 |
 GS | $1.03B | 5.12% | 0.35% | -5.1% | Q4 2019 |
 MSFT | $968M | 4.84% | 0.04% | +3.5% | Q2 2019 |
 JPM | $943M | 4.71% | 0.11% | +0.3% | Q2 2019 |
 AXP | $814M | 4.07% | 0.36% | -8.5% | Q2 2019 |
 AMGN | $736M | 3.68% | 0.38% | +9.8% | Q2 2019 |
 TJX | $729M | 3.64% | 0.44% | +3.3% | Q2 2019 |
 CME | $712M | 3.55% | 0.97% | +40.8% | Q2 2019 |
 CVX | $711M | 3.55% | 0.22% | +11.0% | Q2 2019 |
 IBM | $654M | 3.27% | 0.25% | -12.2% | Q2 2019 |
 V | $630M | 3.15% | 0.10% | -21.7% | Q2 2019 |
 MRK | $605M | 3.02% | 0.19% | +4.3% | Q2 2019 |
 WMT | $598M | 2.99% | 0.07% | +2.5% | Q2 2019 |
 RTX | $597M | 2.98% | 0.23% | -31.7% | Q2 2020 |
 HD | $581M | 2.90% | 0.17% | -24.8% | Q2 2019 |
 MCD | $520M | 2.59% | 0.27% | -10.2% | Q2 2019 |
 NVDA | $495M | 2.47% | 0.01% | +326.0% | Q2 2019 |
 KO | $485M | 2.42% | 0.14% | +24.7% | Q2 2019 |
 FDX | $431M | 2.15% | 0.58% | +28.8% | Q2 2019 |
 MPC | $403M | 2.02% | 0.54% | -3.9% | Q4 2021 |
 AEM | $399M | 1.99% | 0.51% | +4.5% | Q4 2023 |
 NSC | $374M | 1.87% | 0.53% | +32.4% | Q1 2026 |
| DUK | $363M | 1.81% | 0.37% | +4.6% | Q2 2019 |
 FCX | $335M | 1.67% | 0.37% | +116823.3% | Q1 2023 |
 ADM | $317M | 1.58% | 0.86% | Not reported | Q2 2019 |
 VZ | $173M | 0.87% | 0.10% | +8.0% | Q2 2019 |
 QQQ | $109M | 0.54% | Not reported | +20.8% | Q2 2019 |
 FDXF | $103M | 0.51% | 0.46% | +27.6% | Q2 2026 |
 GOOGL | $103M | 0.51% | 0.00% | +17.2% | Q2 2019 |
 FAST | $82.1M | 0.41% | 0.15% | 0.0% | Q2 2019 |
 TSM | $72.7M | 0.36% | 0.00% | +21.2% | Q1 2023 |
 AMZN | $61M | 0.30% | 0.00% | +7.2% | Q2 2019 |
 AVGO | $51.5M | 0.26% | 0.00% | +16.8% | Q2 2019 |
 LLY | $47.7M | 0.24% | 0.00% | +29.0% | Q2 2022 |
 TSLA | $47.7M | 0.24% | 0.00% | +22.3% | Q3 2023 |
 SPY | $47.5M | 0.24% | Not reported | +2.8% | Q2 2019 |
 BMO | $45.6M | 0.23% | 0.04% | +10.0% | Q3 2025 |
 ASML | $45.2M | 0.23% | 0.01% | +41.5% | Q1 2023 |
 META | $43.3M | 0.22% | Not reported | -3.8% | Q2 2019 |
 MUFG | $41M | 0.20% | 0.02% | +21.2% | Q2 2023 |
 AZN | $41M | 0.20% | Not reported | +61.7% | Q1 2023 |
 AMD | $39.3M | 0.20% | 0.00% | -26.1% | Q1 2020 |
 SMFG | $39.1M | 0.20% | 0.04% | +27.1% | Q4 2023 |
 AMX | $38.8M | 0.19% | 0.00% | +43.0% | Q1 2023 |
 MU | $35.9M | 0.18% | 0.00% | -37.5% | Q2 2019 |
 BTI | $35.9M | 0.18% | 0.03% | +43.2% | Q1 2023 |
 CCJ | $33.4M | 0.17% | 0.08% | +21.2% | Q1 2023 |
 SCCO | $33.2M | 0.17% | 0.02% | +48.1% | Q1 2024 |
 FMX | $33.2M | 0.17% | Not reported | +67.9% | Q2 2023 |
| Q1 2026 | |||||
| MSFT | $928M | 5.12% | 0.03% | +52.1% | Q2 2019 |
| GS | $903M | 4.98% | 0.36% | +14.1% | Q4 2019 |
| AAPL | $902M | 4.97% | 0.02% | +21.0% | Q2 2019 |
| RTX | $889M | 4.90% | 0.34% | +7.4% | Q2 2020 |
| JPM | $845M | 4.66% | 0.11% | +17.0% | Q2 2019 |
| CAT | $840M | 4.63% | 0.26% | -9.4% | Q2 2019 |
| CVX | $800M | 4.41% | 0.19% | +40.9% | Q2 2019 |
| AXP | $795M | 4.39% | 0.39% | +22.2% | Q2 2019 |
| TJX | $744M | 4.10% | 0.42% | +14.0% | Q2 2019 |
| HD | $720M | 3.97% | 0.22% | +18.1% | Q2 2019 |
| V | $708M | 3.91% | 0.12% | +8.0% | Q2 2019 |
| CME | $676M | 3.73% | 0.69% | -15.5% | Q2 2019 |
| MCD | $665M | 3.67% | 0.30% | +14.2% | Q2 2019 |
| AMGN | $652M | 3.59% | 0.34% | +28.0% | Q2 2019 |
| IBM | $642M | 3.54% | 0.28% | +8.4% | Q2 2019 |
| WMT | $641M | 3.53% | 0.06% | +29.1% | Q2 2019 |
| MRK | $543M | 3.00% | 0.18% | -9.7% | Q2 2019 |
| AEM | $499M | 2.75% | 0.49% | +30.8% | Q4 2023 |
| MPC | $401M | 2.21% | 0.56% | +9.6% | Q4 2021 |
| FDX | $381M | 2.10% | 0.45% | Not reported | Q2 2019 |
| KO | $364M | 2.01% | 0.11% | +13.8% | Q2 2019 |
| DUK | $359M | 1.98% | 0.35% | +2.3% | Q2 2019 |
 MDT | $305M | 1.68% | 0.27% | Not reported | Q2 2019 |
| NSC | $258M | 1.42% | 0.40% | New | Q1 2026 |
| VZ | $190M | 1.05% | 0.09% | -5.6% | Q2 2019 |
| NVDA | $101M | 0.56% | 0.00% | +61.6% | Q2 2019 |
| FAST | $79.3M | 0.44% | 0.15% | -27.4% | Q2 2019 |
| GOOGL | $70.6M | 0.39% | 0.00% | +88.9% | Q2 2019 |
| QQQ | $70.5M | 0.39% | Not reported | +1482.7% | Q2 2019 |
| AMZN | $49.7M | 0.27% | 0.00% | +55.7% | Q2 2019 |
| META | $45.7M | 0.25% | Not reported | -90.4% | Q2 2019 |
| TSM | $42.4M | 0.23% | 0.00% | +47.9% | Q1 2023 |
| SPY | $40.2M | 0.22% | Not reported | +8.5% | Q2 2019 |
 NTR | $37.9M | 0.21% | 0.09% | New | Q1 2026 |
| AVGO | $36.1M | 0.20% | 0.00% | +37.1% | Q2 2019 |
| TSLA | $34.4M | 0.19% | 0.00% | +69.3% | Q3 2023 |
| BMO | $31.7M | 0.17% | 0.03% | +142.1% | Q3 2025 |
 BABA | $30.4M | 0.17% | 0.01% | +28.1% | Q2 2019 |
| CCJ | $29.4M | 0.16% | 0.06% | +79.5% | Q1 2023 |
| MUFG | $28.8M | 0.16% | 0.01% | +54.6% | Q2 2023 |
| LLY | $28.3M | 0.16% | 0.00% | +141.1% | Q2 2022 |
| AMX | $26.6M | 0.15% | 0.00% | +211.7% | Q1 2023 |
| AZN | $26.3M | 0.15% | Not reported | +29.5% | Q1 2023 |
| SMFG | $25.8M | 0.14% | 0.03% | +20.6% | Q4 2023 |
 NFLX | $24M | 0.13% | 0.01% | +97.6% | Q2 2019 |
| BTI | $23.7M | 0.13% | 0.02% | +64.7% | Q1 2023 |
 CIB | $23.1M | 0.13% | 0.06% | +3.5% | Q2 2025 |
 ENB | $22.3M | 0.12% | 0.02% | +27.7% | Q2 2019 |
 WPM | $21.9M | 0.12% | 0.04% | +86.9% | Q4 2024 |
| SCCO | $21.9M | 0.12% | 0.02% | +9.5% | Q1 2024 |
| Q4 2025 | |||||
| GS | $834M | 5.40% | 0.32% | -5.2% | Q4 2019 |
| AXP | $799M | 5.17% | 0.31% | -0.8% | Q2 2019 |
| AAPL | $798M | 5.16% | 0.02% | -8.7% | Q2 2019 |
| JPM | $794M | 5.14% | 0.09% | +3.6% | Q2 2019 |
| RTX | $794M | 5.14% | 0.32% | +6.4% | Q2 2020 |
| MSFT | $791M | 5.12% | 0.02% | +15.0% | Q2 2019 |
| CAT | $763M | 4.94% | 0.28% | -19.1% | Q2 2019 |
| V | $758M | 4.91% | 0.12% | +7.2% | Q2 2019 |
| CME | $736M | 4.77% | 0.81% | +7.0% | Q2 2019 |
| IBM | $719M | 4.66% | 0.26% | +12.2% | Q2 2019 |
| HD | $639M | 4.14% | 0.19% | +12.4% | Q2 2019 |
| TJX | $629M | 4.07% | 0.37% | -0.9% | Q2 2019 |
| MCD | $571M | 3.70% | 0.26% | +6.4% | Q2 2019 |
| META | $546M | 3.54% | Not reported | +8.7% | Q2 2019 |
| MRK | $529M | 3.43% | 0.20% | +56.8% | Q2 2019 |
| AMGN | $474M | 3.07% | 0.27% | +75.3% | Q2 2019 |
| WMT | $447M | 2.89% | 0.05% | +23014.7% | Q2 2019 |
| CVX | $422M | 2.73% | 0.14% | +6.6% | Q2 2019 |
| AEM | $320M | 2.07% | 0.38% | -25.4% | Q4 2023 |
| DUK | $314M | 2.03% | 0.34% | +9.6% | Q2 2019 |
| KO | $293M | 1.90% | 0.10% | +79.6% | Q2 2019 |
| MPC | $245M | 1.59% | 0.50% | +49392.0% | Q4 2021 |
| VZ | $163M | 1.06% | 0.10% | -34.8% | Q2 2019 |
 PG | $150M | 0.97% | 0.05% | -58.5% | Q2 2019 |
| FAST | $94.5M | 0.61% | 0.21% | Not reported | Q2 2019 |
| NVDA | $67.1M | 0.43% | 0.00% | +71.9% | Q2 2019 |
| GOOGL | $40.7M | 0.26% | 0.00% | +43.8% | Q2 2019 |
| SPY | $38.9M | 0.25% | Not reported | +4.0% | Q2 2019 |
| AMZN | $35.4M | 0.23% | 0.00% | +69.7% | Q2 2019 |
| DIA | $34.5M | 0.22% | Not reported | -84.5% | Q2 2019 |
| AVGO | $29.5M | 0.19% | 0.00% | +74.1% | Q2 2019 |
| BABA | $29.4M | 0.19% | 0.00% | +40.7% | Q2 2019 |
| TSM | $27.1M | 0.18% | 0.00% | +37.6% | Q1 2023 |
| TSLA | $24.6M | 0.16% | 0.00% | +72.1% | Q3 2023 |
 NVS | $22.7M | 0.15% | 0.01% | +37.5% | Q1 2023 |
| SMFG | $21.1M | 0.14% | 0.03% | +37.7% | Q4 2023 |
 BCS | $19.8M | 0.13% | 0.01% | +13.9% | Q2 2024 |
| CIB | $19.3M | 0.13% | 0.06% | +7.5% | Q2 2025 |
| AZN | $18.9M | 0.12% | Not reported | +97.2% | Q1 2023 |
| ASML | $18.8M | 0.12% | 0.00% | +60.5% | Q1 2023 |
 EMBJ | $18M | 0.12% | 0.04% | +37.6% | Q4 2023 |
 BBVA | $17.8M | 0.12% | 0.01% | +54.7% | Q4 2022 |
| MUFG | $17.5M | 0.11% | 0.01% | +3.0% | Q2 2023 |
| SCCO | $17.2M | 0.11% | 0.01% | +25.0% | Q1 2024 |
| AMD | $17.2M | 0.11% | 0.00% | +58.9% | Q1 2020 |
 ATAT | $15.7M | 0.10% | 0.10% | +51.8% | Q3 2025 |
 NTES | $15.6M | 0.10% | 0.00% | +37.5% | Q1 2023 |
| ENB | $15.5M | 0.10% | 0.01% | +49.8% | Q2 2019 |
 RJF | $15.1M | 0.10% | 0.05% | Not reported | Q2 2021 |
| CCJ | $14.9M | 0.10% | 0.03% | +37.6% | Q1 2023 |
| Q3 2025 | |||||
| AAPL | $819M | 5.77% | 0.02% | +26.8% | Q2 2019 |
| GS | $786M | 5.54% | 0.33% | -1.4% | Q4 2019 |
| CAT | $773M | 5.45% | 0.35% | -0.9% | Q2 2019 |
| JPM | $748M | 5.27% | 0.09% | -1.4% | Q2 2019 |
| MSFT | $743M | 5.24% | 0.02% | +6.2% | Q2 2019 |
| AXP | $721M | 5.08% | 0.31% | +18.5% | Q2 2019 |
| V | $691M | 4.87% | 0.11% | +8.1% | Q2 2019 |
| CME | $684M | 4.82% | 0.76% | +14.2% | Q2 2019 |
| RTX | $675M | 4.76% | 0.30% | -7.3% | Q2 2020 |
| HD | $668M | 4.71% | 0.17% | +1.4% | Q2 2019 |
| IBM | $614M | 4.33% | 0.23% | -6.1% | Q2 2019 |
| TJX | $595M | 4.20% | 0.37% | +6.6% | Q2 2019 |
| META | $563M | 3.97% | Not reported | -20.3% | Q2 2019 |
| MCD | $536M | 3.77% | 0.25% | +9.5% | Q2 2019 |
 HON | $447M | 3.15% | 0.33% | -8.3% | Q2 2019 |
| AEM | $425M | 3.00% | 0.50% | +2.7% | Q4 2023 |
| CVX | $400M | 2.82% | 0.13% | +4.4% | Q2 2019 |
| PG | $390M | 2.75% | 0.11% | -14.2% | Q2 2019 |
| DUK | $302M | 2.13% | 0.31% | +9.4% | Q2 2019 |
| VZ | $271M | 1.91% | 0.15% | +3.8% | Q2 2019 |
| MRK | $268M | 1.89% | 0.13% | +101.1% | Q2 2019 |
| AMGN | $233M | 1.64% | 0.15% | -36.4% | Q2 2019 |
| DIA | $215M | 1.52% | Not reported | +2830.3% | Q2 2019 |
| KO | $155M | 1.10% | 0.05% | -33.6% | Q2 2019 |
| FAST | $116M | 0.81% | 0.21% | Not reported | Q2 2019 |
| NVDA | $39M | 0.28% | 0.00% | +198.5% | Q2 2019 |
| SPY | $36.5M | 0.26% | Not reported | -0.7% | Q2 2019 |
| BABA | $24M | 0.17% | 0.00% | +151.4% | Q2 2019 |
| GOOGL | $22M | 0.15% | 0.00% | +236.4% | Q2 2019 |
| AMZN | $19.8M | 0.14% | 0.00% | +169.8% | Q2 2019 |
| TSM | $17.2M | 0.12% | 0.00% | +18.8% | Q1 2023 |
| MUFG | $17M | 0.12% | 0.01% | +31.7% | Q2 2023 |
| RJF | $16.3M | 0.11% | 0.05% | Not reported | Q2 2021 |
| AVGO | $16.1M | 0.11% | 0.00% | +202.4% | Q2 2019 |
| NVS | $15.2M | 0.11% | 0.01% | +31.6% | Q1 2023 |
| CIB | $14.8M | 0.10% | Not reported | +31.7% | Q2 2025 |
| TSLA | $14.1M | 0.10% | 0.00% | +381.1% | Q3 2023 |
| BCS | $13.8M | 0.10% | 0.00% | +31.7% | Q2 2024 |
| SMFG | $13.2M | 0.09% | 0.02% | +31.7% | Q4 2023 |
| EMBJ | $12.1M | 0.09% | 0.03% | -0.6% | Q4 2023 |
| NTES | $11.7M | 0.08% | 0.00% | Not reported | Q1 2023 |
| NFLX | $11.4M | 0.08% | 0.00% | +179.4% | Q2 2019 |
| SCCO | $11.1M | 0.08% | 0.01% | +105.6% | Q1 2024 |
 IBN | $11M | 0.08% | Not reported | +31.7% | Q1 2023 |
| ENB | $10.9M | 0.08% | 0.01% | +60.6% | Q2 2019 |
 SONY | $10.6M | 0.07% | 0.01% | +23.8% | Q1 2023 |
 SAP | $10.5M | 0.07% | 0.00% | -5.8% | Q2 2024 |
| WPM | $10.3M | 0.07% | 0.02% | +31.6% | Q4 2024 |
| ATAT | $9.74M | 0.07% | 0.06% | New | Q3 2025 |
| ASML | $9.74M | 0.07% | 0.00% | +34.4% | Q1 2023 |