Capital Wealth Planning, LLC

Q1 2026 13F-HR Holdings

Location
Naples, FL
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
151
Total value ($000)
$18,133,922
Net value change ($000)
+2,686,588 (17.4%)
New positions
28
Sold out positions
32
Turnover %
7.1%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
FDX 380,587 NEW
CVX 377,407 89.4%
MDT 305,219 NEW
NSC 257,833 NEW
WMT 193,609 43.3%
AEM 179,547 56.2%
AMGN 178,010 37.6%
MPC 155,619 63.5%
MSFT 137,347 17.4%
TJX 115,106 18.3%
Top Reduces (Value $000, Stocks/ETFs)
META -500,536 -91.6%
PG -148,877 -99.2%
IBM -77,090 -10.7%
BIL -74,453 -16.9%
CME -60,331 -8.2%
V -49,578 -6.5%
DIA -26,829 -77.7%
AZN -18,899 -100.0%
FAST -15,207 -16.1%
SONY -9,607 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type