Capital Wealth Planning, LLC

Name: Capital Wealth Planning, LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in NAPLES, FL. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 1566728.

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Reported value$20.02bn
Positions154

Holdings: 154 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31. The filing's table has 228 lines; lines for the same security and option type are added together here.

Capital Wealth Planning, LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Caterpillar IncCAT	COM	149123101	1,276	6.4%	1,197,856	Added+11,760
Apple IncAAPL	COM	037833100	1,035	5.2%	3,575,732	Added+22,137
Goldman Sachs Group IncGS	COM	38141G104	1,025	5.1%	1,013,622	Reduced−53,870
Microsoft CorpMSFT	COM	594918104	968	4.8%	2,596,309	Added+88,704
Jpmorgan Chase & CoJPM	COM	46625H100	943	4.7%	2,882,314	Added+9,240
American Express CoAXP	COM	025816109	814	4.1%	2,407,310	Reduced−222,538
Amgen IncAMGN	COM	031162100	736	3.7%	2,033,759	Added+181,043
TJX Cos Inc NewTJX	COM	872540109	729	3.6%	4,808,671	Added+151,786
CME Group IncCME	COM	12572Q105	712	3.6%	3,222,707	Added+934,355
Chevron CorporationCVX	COM	166764100	711	3.6%	4,290,958	Added+425,442
International Business MachsIBM	COM	459200101	654	3.3%	2,326,916	Reduced−322,963
Visa IncV	COM CL A	92826C839	630	3.1%	1,836,280	Reduced−507,282
Merck & Co IncMRK	COM	58933Y105	605	3.0%	4,708,599	Added+191,869
Walmart IncWMT	COM	931142103	598	3.0%	5,283,297	Added+128,461
RTX CorporationRTX	COM	75513E101	597	3.0%	3,145,615	Reduced−1,462,310
Home Depot IncHD	COM	437076102	581	2.9%	1,646,440	Reduced−542,690
McDonalds CorpMCD	COM	580135101	520	2.6%	1,921,933	Reduced−219,270
Nvidia CorporationNVDA	COM	67066G104	495	2.5%	2,475,326	Added+1,894,226
Coca Cola CoKO	COM	191216100	485	2.4%	5,970,593	Added+1,181,888
SPDR Series Trust	ST STR BLO 1 ETF	78468R663	456	2.3%	4,976,098	Added+993,850
Fedex CorpFDX	COM	31428X106	431	2.2%	1,375,782	Added+307,259
Marathon Pete CorpMPC	COM	56585A102	403	2.0%	1,577,970	Reduced−63,345
Agnico Eagle Mines LtdAEM	COM	008474108	399	2.0%	2,569,754	Added+110,504
Norfolk Southn CorpNSC	COM	655844108	374	1.9%	1,189,769	Added+291,395
Duke Energy Corp NewDUK	COM NEW	26441C204	363	1.8%	2,865,666	Added+124,852
Amplify ETF TR	SAMSUNG SOFR ETF	032108672	354	1.8%	3,532,520	Added+264,033
Freeport McMoran IncFCX	CL B	35671D857	335	1.7%	5,322,350	Added+5,317,798
Archer Daniels Midland CoADM	COM	039483102	317	1.6%	4,151,390	New+4,151,390
Verizon Communications IncVZ	COM	92343V104	173	0.9%	4,096,031	Added+304,427
Invesco QQQ TR	UNIT SER 1	46090E103	109	0.5%	147,542	Added+25,356
Fedex FGHT HLDG Co IncFDXF	COMMON STOCK	314352105	103	0.5%	681,734	New+681,734
Alphabet IncGOOGL	CAP STK CL A	02079K305	103	0.5%	287,769	Added+42,199
Fastenal CoFAST	COM	311900104	82.1	0.4%	1,709,600	Reduced−117
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	72.7	0.4%	152,155	Added+26,597
Amazon Com IncAMZN	COM	023135106	61.0	0.3%	255,991	Added+17,191
Broadcom IncAVGO	COM	11135F101	51.5	0.3%	136,286	Added+19,560
ELI Lilly & CoLLY	COM	532457108	47.7	0.2%	39,748	Added+8,936
Tesla IncTSLA	COM	88160R101	47.7	0.2%	113,345	Added+20,693
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	47.5	0.2%	63,571	Added+1,704
Bank Montreal MediumBMO	COM	063671101	45.6	0.2%	257,802	Added+23,449
Asml HLDG NV	N Y REGISTRY SHS	N07059210	45.2	0.2%	22,708	Added+6,656
Meta Platforms IncMETA	CL A	30303M102	43.3	0.2%	76,940	Reduced−3,020
Mitsubishi Ufj Financial GroMUFG	SPONSORED ADS	606822104	41.0	0.2%	2,059,506	Added+360,611
Astrazeneca plc	ORD	G0593M107	41.0	0.2%	215,993	Added+82,396
Advanced Micro Devices IncAMD	COM	007903107	39.3	0.2%	67,587	Reduced−23,817
Sumitomo Mitsui Fin GRP IncSMFG	SPONSORED ADR	86562M209	39.1	0.2%	1,659,962	Added+354,207
America Movil Sab de CVAMX	SPON ADS RP CL B	02390A101	38.8	0.2%	1,493,364	Added+449,183
Micron Technology IncMU	COM	595112103	35.9	0.2%	31,122	Reduced−18,630
British Amern Tob plcBTI	SPONSORED ADR	110448107	35.9	0.2%	581,209	Added+175,412
Cameco CorpCCJ	COM	13321L108	33.4	0.2%	327,987	Added+57,456
Southern Copper CorpSCCO	COM	84265V105	33.2	0.2%	190,719	Added+63,201
Fomento Economico Mexicano SFMX	SPON ADR UNITS	344419106	33.2	0.2%	259,225	Added+104,862
Vodafone Group plcVOD	SPONSORED ADR	92857W308	30.5	0.2%	2,307,958	Added+913,604
ASE Technology HLDG Co LtdASX	SPONSORED ADS	00215W100	29.1	0.1%	645,530	Added+112,968
Nutrien LtdNTR	COM	67077M108	27.8	0.1%	442,250	Reduced−59,945
Teva Pharmaceutical Inds Ltd	SPONSORED ADS	881624209	27.3	0.1%	806,742	Added+281,742
Enbridge IncENB	COM	29250N105	27.0	0.1%	498,650	Added+86,838
Alibaba Group HLDG LtdBABA	SPONSORED ADS	01609W102	26.7	0.1%	278,398	Added+36,042
Cisco Sys IncCSCO	COM	17275R102	26.0	0.1%	221,176	Added+7,822
Imperial Oil LtdIMO	COM NEW	453038408	25.5	0.1%	227,592	Added+60,792
Anheuser Busch Inbev SA NVBUD	SPONSORED ADR	03524A108	25.5	0.1%	309,077	Added+54,044
Banco Bilbao Vizcaya ArgentaBBVA	SPONSORED ADR	05946K101	25.5	0.1%	1,015,769	Added+177,768
Baidu IncBIDU	SPON ADR REP A	056752108	24.9	0.1%	218,020	Added+53,871
Banco Santander SASAN	ADR	05964H105	24.3	0.1%	1,757,251	Added+305,237
Novartis AGNVS	SPONSORED ADR	66987V109	23.8	0.1%	151,974	Added+26,555
RIO Tinto plcRIO	SPONSORED ADR	767204100	23.7	0.1%	249,132	Added+103,824
Barclays plcBCS	ADR	06738E204	23.3	0.1%	865,699	Reduced−40,524
LAM Research CorpLRCX	COM NEW	512807306	21.8	0.1%	50,366	Reduced−1,960
ENI SpaE	SPONSORED ADR	26874R108	21.5	0.1%	459,273	Added+80,352
Intel CorpINTC	COM	458140100	21.3	0.1%	152,854	Reduced−29,897
Netease Com IncNTES	SPONSORED ADS	64110W102	21.3	0.1%	166,231	Added+74,412
Shinhan Financial Group Co LSHG	SPN ADR RESTRD	824596100	21.2	0.1%	334,855	Added+58,536
Arcelormittal SA LuxembourgMT	NY REGISTRY SH	03938L203	21.1	0.1%	350,450	Added+150,574
Abbvie IncABBV	COM	00287Y109	20.8	0.1%	82,790	Added+25,734
Itau Unibanco HLDG S aITUB	SPON ADR REP PFD	465562106	19.5	<0.1%	2,386,158	New+2,386,158
Banco Macro S aBMA	SPON ADR B	05961W105	19.1	<0.1%	206,274	Reduced−11,907
YPF Sociedad AnonimaYPF	SPON ADR CL D	984245100	18.0	<0.1%	396,043	New+396,043
Netflix Inc.NFLX	COM	64110L106	17.7	<0.1%	247,407	Reduced−2,353
Wheaton Precious Metals CorpWPM	COM	962879102	17.4	<0.1%	154,869	Reduced−12,623
Costco Wholesale CorporationCOST	COM	22160K105	17.4	<0.1%	18,565	Added+2,523
Grupo Cibest SACIB	SPON ADS	40090E106	16.7	<0.1%	210,755	Reduced−106,103
Companhia de Saneamento BasiSBS	SPONSORED ADR	20441A102	16.5	<0.1%	2,861,098	Added+2,147,239
Applied Matls IncAMAT	COM	038222105	16.5	<0.1%	22,788	Reduced−965
Latam Airlines Group SALTM	SPONSORED ADR	51817R205	16.2	<0.1%	277,590	Added+48,600
Raymond James Finl IncRJF	COM	754730109	14.3	<0.1%	94,260	Unchanged
Unilever plcUL	SPON ADR NEW	904767803	14.1	<0.1%	233,777	New+233,777
Altria Group IncMO	COM	02209S103	13.4	<0.1%	186,313	Added+61,969
GE Vernova IncGEV	COM	36828A101	13.4	<0.1%	11,381	Added+10,908
Canadian Pacific Kansas CityCP	COM	13646K108	13.3	<0.1%	153,109	Reduced−33,083
Palo Alto Networks IncPANW	COM	697435105	13.2	<0.1%	38,594	Reduced−2,999
Telecom Argentina SATEO	SPON ADR REP B	879273209	12.3	<0.1%	947,500	New+947,500
Allstate CorpALL	COM	020002101	12.1	<0.1%	50,903	Added+8,107
Tenaris S aTS	SPONSORED ADS	88031M109	11.6	<0.1%	208,408	Reduced−32,106
Sasol LtdSSL	SPONSORED ADR	803866300	11.4	<0.1%	1,163,195	Reduced−67,555
Linde plc	SHS	G54950103	11.1	<0.1%	21,375	Added+4,374
Cemex SA Euro MTN Be 144ACX	SPON ADR NEW	151290889	10.6	<0.1%	885,772	Added+431,424
Hasbro IncHAS	COM	418056107	10.6	<0.1%	128,685	Added+35,105
Steel Dynamics IncSTLD	COM	858119100	10.5	<0.1%	45,912	Added+8,769
Palantir Technologies IncPLTR	CL A	69608A108	10.1	<0.1%	86,607	Added+8,000
Totalenergies SE	ACT	F92124100	9.6	<0.1%	123,962	Added+21,480
Embraer S.A.EMBJ	SPONSORED ADS	29082A107	9.4	<0.1%	147,423	Reduced−52,066
Petroleo Brasileiro S aPBR	SPONSORED ADR	71654V408	9.3	<0.1%	576,245	New+576,245
Ishares TR	MSCI EAFE ETF	464287465	9.1	<0.1%	88,022	Added+1,464
Sandisk CorpSNDK	COM	80004C200	8.7	<0.1%	3,806	New+3,806
Adecoagro S a	COM	L00849106	8.4	<0.1%	878,060	New+878,060
Eaton Corp plc	SHS	G29183103	7.8	<0.1%	18,383	Reduced−415
Quest Diagnostics IncDGX	COM	74834L100	7.6	<0.1%	35,867	Reduced−1,127
Global X FDS	1 3 MO T BI ET	37960A438	7.4	<0.1%	73,914	New+73,914
Rocket Lab CorpRKLB	COM	773121108	7.3	<0.1%	72,203	Reduced−3,217
State STR SPDR Dow Jones IndDIA	UT SER 1	78467X109	7.2	<0.1%	13,759	Reduced−2,874
Paccar IncPCAR	COM	693718108	6.9	<0.1%	57,528	Reduced−396
Elbit Sys Ltd	ORD	M3760D101	6.7	<0.1%	8,791	Reduced−12,241
Exelon CorpEXC	COM	30161N101	6.0	<0.1%	128,415	Reduced−11,082
SLB LimitedSLB	COM STK	806857108	5.7	<0.1%	122,072	Reduced−6,433
Select Sector SPDR TR	ST STR INDL ETF	81369Y704	5.2	<0.1%	27,889	Added+355
Stryker CorporationSYK	COM	863667101	4.9	<0.1%	15,651	Added+65
Exxon Mobil Corp	COM	30231G102	4.3	<0.1%	31,679	Added+4,038
Select Sector SPDR TR	ST STR FINL ETF	81369Y605	3.6	<0.1%	66,305	Reduced−25,813
SPDR Gold TRGLD	GOLD SHS	78463V107	3.5	<0.1%	9,436	Added+1,689
SK Telecom Co LtdSKM	SPONSORED ADR	78440P306	3.3	<0.1%	102,929	Added+17,928
SPDR Series Trust	ST STR SP METAL	78464A755	3.2	<0.1%	30,220	New+30,220
Proshares TR	SHOR S&P 500 NEW	74349Y753	3.1	<0.1%	93,608	Added+7,723
Select Sector SPDR TR	ST STR ENERG ETF	81369Y506	3.0	<0.1%	55,769	Added+49,913
Travelers Companies IncTRV	COM	89417E109	2.6	<0.1%	8,019	Added+19
Lumentum Holdings IncLITE	COM	55024U109	2.6	<0.1%	3,000	New+3,000
Amplify ETF TR	CWP ENHANCED DIV	032108409	1.9	<0.1%	41,129	Added+7,635
Vaneck ETF Trust	AGRIBUSINESS ETF	92189F700	1.7	<0.1%	21,696	New+21,696
Unitedhealth Group IncUNH	COM	91324P102	1.6	<0.1%	3,845	Reduced−35
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	1.4	<0.1%	2,718	Reduced−49
Johnson & JohnsonJNJ	COM	478160104	1.3	<0.1%	4,962	Reduced−287
Space Exploration Techn CorpSPCX	CLASS A COM STK	84615Q103	1.2	<0.1%	6,983	New+6,983
Workday IncWDAY	CL A	98138H101	1.0	<0.1%	8,287	Added+3
Procter & Gamble CoPG	COM	742718109	1.0	<0.1%	6,750	Reduced−1,910
Parker-Hannifin CorpPH	COM	701094104	0.9	<0.1%	949	Reduced−2
Lockheed Martin CorpLMT	COM	539830109	0.8	<0.1%	1,617	Reduced−10
Regions Financial Corp NewRF	COM	7591EP100	0.7	<0.1%	24,537	Unchanged
GE AerospaceGE	COM NEW	369604301	0.7	<0.1%	1,760	Reduced−82
Pepsico IncPEP	COM	713448108	0.5	<0.1%	3,445	Reduced−15
Ishares TR	US TRSPRTION	464287192	0.5	<0.1%	5,255	Added+1,590
Texas Pacific Land CorporatiTPL	COM	88262P102	0.4	<0.1%	900	Unchanged
Deere & CoDE	COM	244199105	0.4	<0.1%	590	Added+15
Teledyne Technologies IncTDY	COM	879360105	0.4	<0.1%	554	Reduced−4
Amplify ETF TR	CWP GRO INC ETF	032108524	0.4	<0.1%	11,995	Added+300
Constellation Energy CorpCEG	COM	21037T109	0.3	<0.1%	1,332	Reduced−75
Schwab Strategic TR	US LRG CAP ETF	808524201	0.3	<0.1%	10,216	Added+170
Ishares Inc	MSCI BRAZIL ETF	464286400	0.2	<0.1%	7,000	New+7,000
Amplify ETF TR	CWP INTL ENHANCE	032108722	0.2	<0.1%	5,747	New+5,747
Medtronic plc	SHS	G5960L103	0.2	<0.1%	3,064	Reduced−3,519,371
Marsh & McLennan Cos IncMRSH	COM	571748102	0.2	<0.1%	1,438	Added+31
Emerson Elec CoEMR	COM	291011104	0.2	<0.1%	1,610	Reduced−151
Newmark Group IncNMRK	CL A	65158N102	0.2	<0.1%	14,351	Unchanged
US BancorpUSB	COM NEW	902973304	0.2	<0.1%	3,439	New+3,439
Hewlett Packard Enterprise CHPE	COM	42824C109	0.2	<0.1%	4,562	New+4,562
Braskem SABAK	SP ADR PFD A	105532105	0.1	<0.1%	30,000	New+30,000

Sold out: 16 positions

Held at the end of the quarter before and not reported this quarter.

Capital Wealth Planning, LLC, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Abrdn Etfs	BBRG ALL COMD K1	003261104	0.0%	Sold out−22,200
AES CorpAES	COM	00130H105	0.0%	Sold out−10,000
AST Spacemobile IncASTS	COM CL A	00217D100	0.0%	Sold out−39,086
Atour Lifestyle Holdings LtdATAT	SPONSORED ADS	04965M106	0.0%	Sold out−388,676
Capital One Finl CorpCOF	COM	14040H105	0.0%	Sold out−1,300
Cencora IncCOR	COM	03073E105	0.0%	Sold out−26,427
Cheniere Energy IncLNG	COM NEW	16411R208	0.0%	Sold out−1,666
CRH plc	ORD	G25508105	0.0%	Sold out−49,958
IntuitINTU	COM	461202103	0.0%	Sold out−20,684
Ishares TR	RUS 1000 GRW ETF	464287614	0.0%	Sold out−1,715
Korea Elec PWR CorpKEP	SPONSORED ADR	500631106	0.0%	Sold out−785,841
Ryanair Holdings plcRYAAY	SPONSORED ADR	783513203	0.0%	Sold out−331,522
Takeda Pharmaceutical Co LtdTAK	SPONSORED ADS	874060205	0.0%	Sold out−886,835
TKO Group Holdings IncTKO	CL A	87256C101	0.0%	Sold out−11,200
T-Mobile US IncTMUS	COM	872590104	0.0%	Sold out−48,848
Transalta CorpTAC	COM	89346D107	0.0%	Sold out−500,960

Source: SEC EDGAR, Form 13F-HR, accession 0002085853-26-001006 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.