2026 Q2 Portfolio Activity
In 2026 Q2, Capital Wealth Planning, LLC maintained a portfolio of 170 distinct positions. The most significant new addition was ARCHER DANIELS MIDLAND CO, now representing 1.58% of the total fund value. They heavily accumulated shares in NVIDIA CORPORATION, increasing the position by 326.0%. The fund also reduced its exposure to RTX CORPORATION by 31.7%.
Position History
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Total Positions
170
Quarter
2026 Q2
Top Holding
CAT (6.4%)
Top 10 Concentration
44.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 170
Capital Wealth Planning, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CAT
CATERPILLAR INC
|
Industrials | 6.37% | 4.63% |
#1
5
Prev: #6
|
5.0 |
—
|
11,760 | 1.0% |
P
S
|
1,197,856 | $1,275,597,304 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AAPL
APPLE INC
|
Technology | 5.17% | 4.97% |
#2
1
Prev: #3
|
4.1 |
—
|
22,137 | 0.6% |
P
S
|
3,575,732 | $1,034,673,850 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 5.12% | 4.98% |
#3
1
Prev: #2
|
3.5 |
—
|
-53,870 | -5.0% |
P
S
|
1,013,622 | $1,025,147,275 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.84% | 5.12% |
#4
3
Prev: #1
|
2.9 |
—
|
88,704 | 3.5% |
P
S
|
2,596,309 | $968,475,157 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 4.71% | 4.66% |
#5
Prev: #5
|
2.9 |
—
|
9,240 | 0.3% |
P
S
|
2,882,314 | $943,467,692 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 4.07% | 4.39% |
#6
2
Prev: #8
|
2.1 |
—
|
-222,538 | -8.5% |
P
S
|
2,407,310 | $814,272,508 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMGN
AMGEN INC
|
Healthcare | 3.68% | 3.59% |
#7
7
Prev: #14
|
3.5 |
—
|
181,043 | 9.8% |
P
S
|
2,033,759 | $736,464,775 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 3.64% | 4.10% |
#8
1
Prev: #9
|
2.0 |
—
|
151,786 | 3.3% |
P
S
|
4,808,671 | $728,513,611 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CME
CME GROUP INC
|
Financial Services | 3.55% | 3.73% |
#9
3
Prev: #12
|
3.9 |
—
|
934,355 | 40.8% |
P
S
|
3,222,707 | $711,670,362 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 3.55% | 4.41% |
#10
3
Prev: #7
|
3.4 |
—
|
425,442 | 11.0% |
P
S
|
4,290,958 | $711,269,217 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 3.27% | 3.54% |
#11
4
Prev: #15
|
1.8 |
—
|
-322,963 | -12.2% |
P
S
|
2,326,916 | $654,351,937 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
V
VISA INC
|
Financial Services | 3.15% | 3.91% |
#12
1
Prev: #11
|
1.3 |
—
|
-507,282 | -21.6% |
P
S
|
1,836,280 | $630,009,273 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 3.02% | 3.00% |
#13
4
Prev: #17
|
1.7 |
—
|
191,869 | 4.2% |
P
S
|
4,708,599 | $605,054,950 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 2.99% | 3.53% |
#14
2
Prev: #16
|
1.7 |
—
|
128,461 | 2.5% |
P
S
|
5,283,297 | $598,386,206 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RTX
RTX CORPORATION
|
Industrials | 2.98% | 4.90% |
#15
11
Prev: #4
|
1.2 |
—
|
-1,462,310 | -31.7% |
P
S
|
3,145,615 | $596,817,490 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 2.90% | 3.97% |
#16
6
Prev: #10
|
1.2 |
—
|
-542,690 | -24.8% |
P
S
|
1,646,440 | $580,666,450 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 2.59% | 3.67% |
#17
4
Prev: #13
|
1.5 |
—
|
-219,270 | -10.2% |
P
S
|
1,921,933 | $519,517,812 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.47% | 0.56% |
#18
10
Prev: #28
|
4.0 |
—
|
1,894,226 | 326.0% |
P
S
|
2,475,326 | $495,287,959 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 2.42% | 2.01% |
#19
3
Prev: #22
|
3.5 |
—
|
1,181,888 | 24.7% |
P
S
|
5,970,593 | $485,230,124 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 2.28% | 2.01% |
#20
1
Prev: #21
|
3.4 |
—
|
993,850 | 25.0% |
P
S
|
4,976,098 | $456,009,589 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FDX
FEDEX CORP
|
Industrials | 2.15% | 2.10% |
#21
1
Prev: #20
|
3.4 |
—
|
307,259 | 28.8% |
P
S
|
1,375,782 | $430,798,611 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MPC
MARATHON PETE C...
|
Energy | 2.02% | 2.21% |
#22
3
Prev: #19
|
1.3 |
—
|
-63,345 | -3.9% |
P
S
|
1,577,970 | $403,439,711 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AEM
AGNICO EAGLE MI...
|
Basic Materials | 1.99% | 2.75% |
#23
5
Prev: #18
|
1.3 |
—
|
110,504 | 4.5% |
P
S
|
2,569,754 | $398,645,970 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NSC
NORFOLK SOUTHN ...
|
Industrials | 1.87% | 1.42% |
#24
2
Prev: #26
|
3.2 |
—
|
291,395 | 32.4% |
P
S
|
1,189,769 | $374,289,382 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 1.81% | 1.98% |
#25
2
Prev: #23
|
1.2 |
—
|
124,852 | 4.6% |
P
S
|
2,865,666 | $362,735,952 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SOFR
AMPLIFY ETF TR
|
ETF | 1.77% | 1.81% |
#26
2
Prev: #24
|
2.7 |
—
|
264,033 | 8.1% |
P
S
|
3,532,520 | $353,711,228 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FCX
FREEPORT MCMORA...
|
Basic Materials | 1.67% | 0.00% |
#27
118
Prev: #145
|
3.7 |
—
|
5,317,798 | 116823.3% |
P
S
|
5,322,350 | $334,722,619 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ADM
ARCHER DANIELS ...
|
Consumer Defensive | 1.58% | — |
#28
Prev: #—
|
4.1 |
—
|
4,151,390 | — |
NEW
|
4,151,390 | $317,166,234 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.87% | 1.05% |
#29
2
Prev: #27
|
2.3 |
—
|
304,427 | 8.0% |
P
S
|
4,096,031 | $173,425,686 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.54% | 0.39% |
#30
1
Prev: #31
|
2.7 |
—
|
25,356 | 20.8% |
P
S
|
147,542 | $108,649,751 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
FEDEX FGHT HLDG...
|
|
Unknown | 0.51% | — |
#31
Prev: #—
|
3.7 |
—
|
681,734 | — |
NEW
|
681,734 | $102,941,809 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.51% | 0.39% |
#32
2
Prev: #30
|
2.2 |
—
|
42,199 | 17.2% |
P
S
|
287,769 | $102,839,843 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FAST
FASTENAL CO
|
Industrials | 0.41% | 0.44% |
#33
4
Prev: #29
|
0.7 |
—
|
-117 | -0.0% |
P
S
|
1,709,600 | $82,112,088 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.36% | 0.23% |
#34
Prev: #34
|
2.6 |
—
|
26,597 | 21.2% |
P
S
|
152,155 | $72,664,663 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.30% | 0.27% |
#35
3
Prev: #32
|
2.1 |
—
|
17,191 | 7.2% |
P
S
|
255,991 | $61,012,895 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.26% | 0.20% |
#36
1
Prev: #37
|
2.1 |
—
|
19,560 | 16.8% |
P
S
|
136,286 | $51,482,204 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.24% | 0.16% |
#37
6
Prev: #43
|
2.6 |
—
|
8,936 | 29.0% |
P
S
|
39,748 | $47,674,991 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.24% | 0.19% |
#38
Prev: #38
|
2.6 |
—
|
20,693 | 22.3% |
P
S
|
113,345 | $47,672,907 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.24% | 0.22% |
#39
4
Prev: #35
|
0.6 |
—
|
1,704 | 2.8% |
P
S
|
63,571 | $47,472,754 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BMO
BANK MONTREAL M...
|
Financial Services | 0.23% | 0.17% |
#40
1
Prev: #39
|
2.1 |
—
|
23,449 | 10.0% |
P
S
|
257,802 | $45,553,613 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.23% | 0.12% |
#41
15
Prev: #56
|
2.6 |
—
|
6,656 | 41.5% |
P
S
|
22,708 | $45,176,204 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.22% | 0.25% |
#42
9
Prev: #33
|
0.6 |
—
|
-3,020 | -3.8% |
P
S
|
76,940 | $43,339,586 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MUFG
MITSUBISHI UFJ ...
|
Financial Services | 0.20% | 0.16% |
#43
1
Prev: #42
|
2.6 |
—
|
360,611 | 21.2% |
P
S
|
2,059,506 | $40,963,574 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AZNCF
ASTRAZENECA PLC
|
Unknown | 0.20% | 0.15% |
#44
1
Prev: #45
|
3.1 |
—
|
82,396 | 61.7% |
P
S
|
215,993 | $40,956,593 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.20% | 0.10% |
#45
16
Prev: #61
|
0.1 |
—
|
-23,817 | -26.1% |
P
S
|
67,587 | $39,261,964 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SMFG
SUMITOMO MITSUI...
|
Financial Services | 0.20% | 0.14% |
#46
Prev: #46
|
2.6 |
—
|
354,207 | 27.1% |
P
S
|
1,659,962 | $39,141,904 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMX
AMERICA MOVIL S...
|
Communication Services | 0.19% | 0.15% |
#47
3
Prev: #44
|
2.6 |
—
|
449,183 | 43.0% |
P
S
|
1,493,364 | $38,812,530 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.18% | 0.09% |
#48
21
Prev: #69
|
0.1 |
—
|
-18,630 | -37.4% |
P
S
|
31,122 | $35,923,862 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BTI
BRITISH AMERN T...
|
Consumer Defensive | 0.18% | 0.13% |
#49
1
Prev: #48
|
2.6 |
—
|
175,412 | 43.2% |
P
S
|
581,209 | $35,895,464 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CCJ
CAMECO CORP
|
Energy | 0.17% | 0.16% |
#50
9
Prev: #41
|
2.6 |
—
|
57,456 | 21.2% |
P
S
|
327,987 | $33,408,756 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 170 holdings