Capital Wealth Planning, LLC

Q2 2026 13F-HR Holdings

Location
Naples, FL
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
154
Total value ($000)
$20,021,627
Net value change ($000)
+1,887,705 (10.4%)
New positions
19
Sold out positions
16
Turnover %
3.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
CAT 435,296 51.8%
NVDA 393,944 388.7%
FCX 334,455 124796.6%
ADM 317,166 NEW
AAPL 132,807 14.7%
GS 122,060 13.5%
KO 121,049 33.2%
NSC 116,456 45.2%
FEDEX FGHT HLDG CO INC 102,942 NEW
JPM 98,325 11.6%
Top Reduces (Value $000, Stocks/ETFs)
MDT -304,979 -99.9%
RTX -292,051 -32.9%
MCD -145,946 -21.9%
HD -139,317 -19.4%
AEM -100,533 -20.1%
CVX -88,506 -11.1%
V -78,309 -11.1%
WMT -42,257 -6.6%
RYAAY -19,162 -100.0%
VZ -16,913 -8.9%
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