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Capital Wealth Planning, LLC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $20,021,627,156
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- CATERPILLAR INC · COM · 149123101 · shares: $1,275,597,304
- APPLE INC · COM · 037833100 · shares: $1,034,673,850
- GOLDMAN SACHS GROUP INC · COM · 38141G104 · shares: $1,025,147,275
- MICROSOFT CORP · COM · 594918104 · shares: $968,475,157
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $943,467,692
- AMERICAN EXPRESS CO · COM · 025816109 · shares: $814,272,508
- AMGEN INC · COM · 031162100 · shares: $736,464,775
- TJX COS INC NEW · COM · 872540109 · shares: $728,513,611
- CME GROUP INC · COM · 12572Q105 · shares: $711,670,362
- CHEVRON CORPORATION · COM · 166764100 · shares: $711,269,217
Reported holdings
228 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| CATERPILLAR INC | COM | 149123101 | — | 717,176 shares | $763,721,172 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 670,621 shares | $678,246,354 |
| APPLE INC | COM | 037833100 | — | 2,062,353 shares | $596,762,503 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 1,813,278 shares | $593,540,138 |
| MICROSOFT CORP | COM | 594918104 | — | 1,517,982 shares | $566,237,619 |
| CATERPILLAR INC | COM | 149123101 | — | 480,680 shares | $511,876,132 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 1,446,021 shares | $489,116,504 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 4,976,098 shares | $456,009,589 |
| APPLE INC | COM | 037833100 | — | 1,513,379 shares | $437,911,347 |
| CHEVRON CORPORATION | COM | 166764100 | — | 2,571,005 shares | $426,169,808 |
| CME GROUP INC | COM | 12572Q105 | — | 1,924,812 shares | $425,056,209 |
| AMGEN INC | COM | 031162100 | — | 1,159,470 shares | $419,867,242 |
| TJX COS INC NEW | COM | 872540109 | — | 2,703,074 shares | $409,515,665 |
| MICROSOFT CORP | COM | 594918104 | — | 1,078,327 shares | $402,237,538 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 1,422,780 shares | $400,099,852 |
| VISA INC | COM CL A | 92826C839 | — | 1,090,586 shares | $374,169,119 |
| MERCK & CO INC | COM | 58933Y105 | — | 2,829,890 shares | $363,640,843 |
| WALMART INC | COM | 931142103 | — | 3,162,376 shares | $358,170,694 |
| AMPLIFY ETF TR | SAMSUNG SOFR ETF | 032108672 | — | 3,532,520 shares | $353,711,228 |
| HOME DEPOT INC | COM | 437076102 | — | 999,775 shares | $352,600,638 |
| RTX CORPORATION | COM | 75513E101 | — | 1,856,614 shares | $352,255,330 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 1,069,036 shares | $349,927,554 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 343,001 shares | $346,900,921 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 961,289 shares | $325,156,004 |
| TJX COS INC NEW | COM | 872540109 | — | 2,105,597 shares | $318,997,946 |
| AMGEN INC | COM | 031162100 | — | 874,289 shares | $316,597,533 |
| MCDONALDS CORP | COM | 580135101 | — | 1,154,855 shares | $312,168,958 |
| CME GROUP INC | COM | 12572Q105 | — | 1,297,895 shares | $286,614,153 |
| CHEVRON CORPORATION | COM | 166764100 | — | 1,719,953 shares | $285,099,409 |
| COCA COLA CO | COM | 191216100 | — | 3,483,582 shares | $283,110,740 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 1,374,094 shares | $274,942,448 |
| FEDEX CORP | COM | 31428X106 | — | 820,742 shares | $256,998,936 |
| VISA INC | COM CL A | 92826C839 | — | 745,694 shares | $255,840,154 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 904,136 shares | $254,252,085 |
| RTX CORPORATION | COM | 75513E101 | — | 1,289,001 shares | $244,562,160 |
| MERCK & CO INC | COM | 58933Y105 | — | 1,878,709 shares | $241,414,107 |
| WALMART INC | COM | 931142103 | — | 2,120,921 shares | $240,215,512 |
| HOME DEPOT INC | COM | 437076102 | — | 646,665 shares | $228,065,812 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 711,869 shares | $223,946,821 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 1,101,232 shares | $220,345,511 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 1,412,953 shares | $219,191,431 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 1,729,697 shares | $218,944,996 |
| MARATHON PETE CORP | COM | 56585A102 | — | 838,749 shares | $214,443,078 |
| MCDONALDS CORP | COM | 580135101 | — | 767,078 shares | $207,348,854 |
| COCA COLA CO | COM | 191216100 | — | 2,487,011 shares | $202,119,384 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 3,121,186 shares | $196,291,415 |
| MARATHON PETE CORP | COM | 56585A102 | — | 739,221 shares | $188,996,633 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 2,471,066 shares | $188,789,480 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 1,156,801 shares | $179,454,539 |
| FEDEX CORP | COM | 31428X106 | — | 555,040 shares | $173,799,675 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 477,900 shares | $150,342,561 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 1,135,969 shares | $143,790,956 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 2,201,164 shares | $138,431,204 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 1,680,324 shares | $128,376,754 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 147,542 shares | $108,649,751 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 2,466,276 shares | $104,421,859 |
| FASTENAL CO | COM | 311900104 | — | 1,709,600 shares | $82,112,088 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 151,983 shares | $72,582,521 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 1,629,755 shares | $69,003,827 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 176,904 shares | $63,220,182 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 404,214 shares | $61,036,289 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 63,571 shares | $47,472,754 |
| BANK MONTREAL MEDIUM | COM | 063671101 | — | 257,802 shares | $45,553,613 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 22,695 shares | $45,150,341 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 277,520 shares | $41,905,520 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | — | 2,059,151 shares | $40,956,513 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 215,924 shares | $40,943,509 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 110,865 shares | $39,619,661 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | — | 1,659,962 shares | $39,141,904 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | — | 1,493,364 shares | $38,812,530 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 581,174 shares | $35,893,306 |
| AMAZON COM INC | COM | 023135106 | — | 150,580 shares | $35,889,237 |
| CAMECO CORP | COM | 13321L108 | — | 327,987 shares | $33,408,756 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 190,719 shares | $33,234,681 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | — | 259,214 shares | $33,153,471 |
| TESLA INC | COM | 88160R101 | — | 73,277 shares | $30,820,306 |
| BROADCOM INC | COM | 11135F101 | — | 81,130 shares | $30,646,858 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | — | 2,307,958 shares | $30,522,745 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | — | 645,530 shares | $29,126,314 |
| NUTRIEN LTD | COM | 67077M108 | — | 442,243 shares | $27,839,197 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | — | 806,742 shares | $27,332,419 |
| ENBRIDGE INC | COM | 29250N105 | — | 497,448 shares | $26,966,656 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 278,398 shares | $26,720,640 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 44,725 shares | $25,981,200 |
| ELI LILLY & CO | COM | 532457108 | — | 21,353 shares | $25,611,429 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | — | 227,581 shares | $25,493,624 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | — | 309,000 shares | $25,461,600 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | — | 1,015,677 shares | $25,452,866 |
| AMAZON COM INC | COM | 023135106 | — | 105,411 shares | $25,123,658 |
| BAIDU INC | SPON ADR REP A | 056752108 | — | 218,020 shares | $24,917,506 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 1,756,677 shares | $24,242,143 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 151,895 shares | $23,804,984 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 249,071 shares | $23,644,310 |
| BARCLAYS PLC | ADR | 06738E204 | — | 865,699 shares | $23,252,675 |
| META PLATFORMS INC | CL A | 30303M102 | — | 39,979 shares | $22,519,771 |
| ELI LILLY & CO | COM | 532457108 | — | 18,395 shares | $22,063,562 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 19,008 shares | $21,940,744 |
| ENI SPA | SPONSORED ADR | 26874R108 | — | 459,273 shares | $21,521,533 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 | — | 166,220 shares | $21,299,431 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | — | 334,855 shares | $21,179,579 |