CW
Capital Wealth Planning, LLC
Capital Wealth Planning, LLC · Investor
1Y performance ⓘ
+17%
AUM (13F)
$18.1B
# of Holdings
149
3Y performance ⓘ
+45%
vs S&P 500 ⓘ
−26%
Updated
Mar 31
Capital Wealth Planning, LLC's Capital Wealth Planning, LLC holds 149 U.S.-equity positions worth $18.1B (SEC 13F, Q1 2026). Top positions: MICROSOFT CORP 5.1%, Goldman Sachs Group Inc. 5.0%, Apple Inc. 5.0%. 13F-replication return is +45% over 3 years (-26 pts vs the S&P 500) — a replicated, non-audited figure.
Holdings
| Stock | % of portfolio | Shares | Value | Latest activity | Avg buy price | Current price | Date |
|---|---|---|---|---|---|---|---|
| MSFT MICROSOFT CORP | 5.1% | 2.5M | $928M | ▲ 52% (+858K) | $244.68 | $367.34 (+50%) | 2026-03-31 |
| GS Goldman Sachs Group Inc. | 5.0% | 1.1M | $903M | ▲ 14% (+132K) | $280.25 | $1,106.37 (+295%) | 2026-03-31 |
| AAPL Apple Inc. | 5.0% | 3.6M | $902M | ▲ 21% (+617K) | $166.03 | $297.01 (+79%) | 2026-03-31 |
| RTX RTX Corporation | 4.9% | 4.6M | $889M | ▲ 7.4% (+318K) | $115.72 | $181.83 (+57%) | 2026-03-31 |
| JPM JPMorgan Chase & Co. | 4.7% | 2.9M | $845M | ▲ 17% (+417K) | $134.74 | $331.48 (+146%) | 2026-03-31 |
| CAT Caterpillar Inc. | 4.6% | 1.2M | $840M | ▼ 9.4% (−123K) | $228.84 | $1,022.28 (+347%) | 2026-03-31 |
| CVX Chevron Corporation | 4.4% | 3.9M | $800M | ▲ 41% (+1.1M) | $160.98 | $175.06 (+9%) | 2026-03-31 |
| AXP American Express Company | 4.4% | 2.6M | $795M | ▲ 22% (+477K) | $164.95 | $338.07 (+105%) | 2026-03-31 |
| TJX TJX Companies, Inc. (The) | 4.1% | 4.7M | $744M | ▲ 14% (+572K) | $110.10 | $164.17 (+49%) | 2026-03-31 |
| HD Home Depot, Inc. | 4.0% | 2.2M | $720M | ▲ 18% (+335K) | $251.15 | $326.62 (+30%) | 2026-03-31 |
| V VISA Inc. | 3.9% | 2.3M | $708M | ▲ 7.9% (+173K) | $196.86 | $326.60 (+66%) | 2026-03-31 |
| CME CME Group Inc. | 3.7% | 2.3M | $676M | ▼ 16% (−421K) | $210.60 | $245.20 (+16%) | 2026-03-31 |
| MCD McDonald's Corporation | 3.7% | 2.1M | $665M | ▲ 14% (+265K) | $240.01 | $270.10 (+13%) | 2026-03-31 |
| AMGN Amgen Inc | 3.6% | 1.9M | $652M | ▲ 28% (+406K) | $241.76 | $344.72 (+43%) | 2026-03-31 |
| IBM International Business Machines Corporation | 3.5% | 2.6M | $642M | ▲ 8.4% (+206K) | $163.55 | $252.22 (+54%) | 2026-03-31 |
| WMT Walmart Inc. Common Stock | 3.5% | 5.2M | $641M | ▲ 29% (+1.2M) | $147.44 | $117.18 (−21%) | 2026-03-31 |
| MRK Merck & Co., Inc. | 3.0% | 4.5M | $543M | ▼ 9.7% (−487K) | $129.25 | $115.48 (−11%) | 2026-03-31 |
| AEM Agnico Eagle Mines Ltd. | 2.8% | 2.5M | $499M | ▲ 31% (+579K) | $54.85 | $166.85 (+204%) | 2026-03-31 |
| MPC MARATHON PETROLEUM CORPORATION | 2.2% | 1.6M | $401M | ▲ 9.6% (+143K) | $149.00 | $247.29 (+66%) | 2026-03-31 |
| FDX FedEx Corporation | 2.1% | 1.1M | $381M | NEW (+1.1M) | $356.18 | $328.78 (−8%) | 2026-03-31 |
| BIL Spdr Series Trust | 2.0% | 4.0M | $365M | ▼ 17% (−826K) | $91.82 | $91.57 (−0%) | 2026-03-31 |
| KO Coca-Cola Company | 2.0% | 4.8M | $364M | ▲ 14% (+580K) | $60.22 | $79.53 (+32%) | 2026-03-31 |
| DUK Duke Energy Corporation | 2.0% | 2.7M | $359M | ▲ 2.3% (+62K) | $119.80 | $123.52 (+3%) | 2026-03-31 |
| SOFR Amplify Etf Tr | 1.8% | 3.3M | $327M | ▲ 15% (+427K) | $100.29 | $100.36 (+0%) | 2026-03-31 |
| MDT Medtronic plc | 1.7% | 3.5M | $305M | NEW (+3.5M) | $86.65 | $79.27 (−9%) | 2026-03-31 |
| NSC Norfolk Southern Corp. | 1.4% | 898K | $258M | NEW (+898K) | $287.00 | $304.17 (+6%) | 2026-03-31 |
| VZ Verizon Communications | 1.1% | 3.8M | $190M | ▼ 5.6% (−225K) | $62.06 | $45.36 (−27%) | 2026-03-31 |
| NVDA NVIDIA CORP | 0.6% | 581K | $101M | ▲ 62% (+221K) | $277.78 | $208.65 (−25%) | 2026-03-31 |
| FAST Fastenal Co | 0.4% | 1.7M | $79M | ▼ 27% (−646K) | $53.94 | $46.12 (−14%) | 2026-03-31 |
| GOOGL Alphabet Inc. Class A Common Stock | 0.4% | 246K | $71M | ▲ 89% (+116K) | $103.73 | $349.68 (+237%) | 2026-03-31 |
| QQQ Invesco Qqq Tr | 0.4% | 122K | $71M | ▲ 1483% (+114K) | $358.27 | $737.95 (+106%) | 2026-03-31 |
| AMZN Amazon.Com Inc | 0.3% | 239K | $50M | ▲ 56% (+85K) | $103.29 | $232.79 (+125%) | 2026-03-31 |
| META Meta Platforms, Inc. Class A Common Stock | 0.2% | 80K | $46M | ▼ 90% (−753K) | $211.94 | $563.85 (+166%) | 2026-03-31 |
| TSM Taiwan Semiconductor Manufac | 0.2% | 126K | $42M | ▲ 48% (+41K) | $93.02 | $467.67 (+403%) | 2026-03-31 |
| SPY State Str Spdr S&p 500 Etf T | 0.2% | 62K | $40M | ▲ 8.5% (+5K) | $370.12 | $744.39 (+101%) | 2026-03-31 |
| NTR Nutrien Ltd. Common Shares | 0.2% | 502K | $38M | NEW (+502K) | $75.46 | $62.25 (−18%) | 2026-03-31 |
| AVGO Broadcom Inc. Common Stock | 0.2% | 117K | $36M | ▲ 37% (+32K) | $830.58 | $392.13 (−53%) | 2026-03-31 |
| TSLA Tesla, Inc. | 0.2% | 93K | $34M | ▲ 69% (+38K) | $250.22 | $405.05 (+62%) | 2026-03-31 |
| BMO Bank of Montreal | 0.2% | 234K | $32M | ▲ 142% (+138K) | $130.25 | $173.18 (+33%) | 2026-03-31 |
| BABA Alibaba Group Hldg Ltd | 0.2% | 242K | $30M | ▲ 28% (+53K) | $72.36 | $104.97 (+45%) | 2026-03-31 |
| CCJ Cameco Corporation | 0.2% | 271K | $29M | ▲ 79% (+120K) | $26.17 | $107.07 (+309%) | 2026-03-31 |
| MUFG Mitsubishi Ufj Financial Gro | 0.2% | 1.7M | $29M | ▲ 55% (+600K) | $7.37 | $20.86 (+183%) | 2026-03-31 |
| LLY Eli Lilly & Co. | 0.2% | 31K | $28M | ▲ 141% (+18K) | $582.92 | $1,102.08 (+89%) | 2026-03-31 |
| AMX America Movil Sab De Cv | 0.1% | 1.0M | $27M | ▲ 212% (+709K) | $21.05 | $26.08 (+24%) | 2026-03-31 |
| AZN AstraZeneca PLC | 0.1% | 134K | $26M | NEW (+134K) | $197.22 | $176.43 (−11%) | 2026-03-31 |
| SMFG Sumitomo Mitsui Fin Grp Inc | 0.1% | 1.3M | $26M | ▲ 21% (+223K) | $9.68 | $25.03 (+159%) | 2026-03-31 |
| NFLX NetFlix Inc | 0.1% | 250K | $24M | ▲ 98% (+123K) | $345.48 | $72.88 (−79%) | 2026-03-31 |
| BTI British Amern Tob Plc | 0.1% | 406K | $24M | ▲ 65% (+159K) | $35.12 | $58.90 (+68%) | 2026-03-31 |
| ENB Enbridge, Inc | 0.1% | 412K | $22M | ▲ 28% (+89K) | $40.61 | $54.80 (+35%) | 2026-03-31 |
| WPM Wheaton Precious Metals Corp. Common Stock | 0.1% | 167K | $22M | ▲ 87% (+78K) | $56.24 | $121.72 (+116%) | 2026-03-31 |
Showing top 50 of 149 holdings by value.
FAQ ▾
What are Capital Wealth Planning, LLC's largest holdings?
As of the latest 13F: MICROSOFT CORP 5.1%, Goldman Sachs Group Inc. 5.0%, Apple Inc. 5.0%, RTX Corporation 4.9%, JPMorgan Chase & Co. 4.7%.
How big is Capital Wealth Planning, LLC's 13F portfolio?
$18.1B across 149 disclosed U.S.-equity positions.
What is Capital Wealth Planning, LLC's 3-year performance?
+45% (13F-replication, price return), -26 pts vs the S&P 500. Not an audited fund return.
Where does this data come from?
U.S. SEC Form 13F-HR institutional holdings filings.
Sourced from SEC Form 13F-HR filings · Not investment advice ▾
Data as of 2026-03-31 · Methodology
13F-replication (price return, filing-date based) — not an audited fund return.
Published by WealthFile · Not investment advice.
Latest activity = change vs. the prior 13F. Avg buy price = est. entry over the trailing 3 years (gain = vs. latest price). Returns are 13F-replication, not audited fund returns. Sourced from SEC 13F filings.