13F Insight
DOSSIER · 13F-HR · Q2 2026

Capital Wealth Planning, LLC

$20.0B in tracked AUM across 228 positions as of Q2 2026.

CW
CIK 0001566728 · last filed Jun 30, 2026
Total AUM
$20.0B
as of Q2 2026
Holdings
228
—
positions
Whale Score
64
64
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Capital Wealth Planning, LLC filed Q1 2026 13F-HR with $18.1B in disclosed U.S. equity holdings The portfolio is led by Financial Services exposure, with top positions including MSFT (5.1%), GS (5.0%), AAPL (5.0%). Quarter-over-quarter activity shows 14 new entries and 14 exits, with a net additive posture across 64 changed positions. Notable reduction: META (90.4% reduction) (META PLATFORMS INC).

Capital Wealth Planning, LLC reports $18.1B in U.S. equity holdings for Q1 2026, anchored by a Financial Services-centric allocation. The top five positions by value span MSFT + GS + AAPL + RTX + JPM, collectively representing a meaningful concentration within the disclosed book.

Core Holdings

  • MSFT (MICROSOFT CORP) — $0.9B (5.1%)
  • GS (GOLDMAN SACHS GROUP INC) — $0.9B (5.0%)
  • AAPL (APPLE INC) — $0.9B (5.0%)
  • RTX (RTX CORPORATION) — $0.9B (4.9%)
  • JPM (JPMORGAN CHASE & CO) — $0.8B (4.7%)
Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
CAT
CATERPILLAR INC
$1.3B1.2M6.4%02
AAPL
APPLE INC
$1.0B3.6M5.2%03
GS
GOLDMAN SACHS GROUP INC
$1.0B1.0M5.1%04
MSFT
MICROSOFT CORP
$968M2.6M4.8%05
JPM
JPMORGAN CHASE & CO
$943M2.9M4.7%06
AXP
AMERICAN EXPRESS CO
$814M2.4M4.1%07
AMGN
AMGEN INC
$736M2.0M3.7%08
TJX
TJX COS INC NEW
$729M4.8M3.6%09
CME
CME GROUP INC
$712M3.2M3.6%10
CVX
CHEVRON CORPORATION
$711M4.3M3.6%

Filing history

2026Q2Jun 30
$20.0B▲ 10.4%
228 positionsView →2026Q1Mar 31
$18.1B▲ 17.4%
189 positionsView →2025Q4Dec 31
$15.4B▲ 8.9%
196 positionsView →2025Q3Sep 30
$14.2B▲ 11.9%
185 positionsView →2025Q2Jun 30
$12.7B▲ 9.9%
172 positionsLocked2025Q1Mar 31
$11.5B▲ 6.7%
172 positionsLocked2024Q4Dec 31
$10.8B▲ 0.9%
164 positionsLocked2024Q3Sep 30
$10.7B▲ 12.3%
190 positionsLocked2024Q2Jun 30
$9.5B▲ 2.0%
154 positionsLocked2024Q1Mar 31
$9.4B▲ 7.1%
166 positionsLocked2023Q4Dec 31
$8.7B▲ 7.4%
165 positionsLocked2023Q3Sep 30
$8.1B▲ 0.4%
160 positionsLocked
Showing 12 of 42