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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) |
|---|---|---|---|---|---|
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | — | 350,450 shares | $21,104,099 |
| BROADCOM INC | COM | 11135F101 | — | 55,156 shares | $20,835,346 |
| META PLATFORMS INC | CL A | 30303M102 | — | 36,961 shares | $20,819,815 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | — | 2,386,095 shares | $19,494,396 |
| BANCO MACRO S A | SPON ADR B | 05961W105 | — | 206,274 shares | $19,098,910 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | — | 396,043 shares | $18,008,075 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 154,857 shares | $17,393,538 |
| TESLA INC | COM | 88160R101 | — | 40,068 shares | $16,852,601 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 | — | 210,755 shares | $16,740,270 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | — | 2,861,098 shares | $16,537,146 |
| LATAM AIRLINES GROUP SA | SPONSORED ADR | 51817R205 | — | 277,590 shares | $16,175,169 |
| CISCO SYS INC | COM | 17275R102 | — | 136,408 shares | $16,022,484 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 35,558 shares | $15,408,348 |
| ABBVIE INC | COM | 00287Y109 | — | 59,552 shares | $14,985,665 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 94,260 shares | $14,330,348 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 233,694 shares | $14,049,683 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 12,114 shares | $13,983,118 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 185,972 shares | $13,380,685 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 22,862 shares | $13,280,764 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 153,109 shares | $13,266,895 |
| INTEL CORP | COM | 458140100 | — | 91,108 shares | $12,721,410 |
| TELECOM ARGENTINA SA | SPON ADR REP B | 879273209 | — | 947,500 shares | $12,317,500 |
| ALLSTATE CORP | COM | 020002101 | — | 50,836 shares | $12,095,918 |
| TENARIS S A | SPONSORED ADS | 88031M109 | — | 208,408 shares | $11,564,560 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 12,288 shares | $11,495,055 |
| SASOL LTD | SPONSORED ADR | 803866300 | — | 1,163,195 shares | $11,422,575 |
| CEMEX SA EURO MTN BE 144A | SPON ADR NEW | 151290889 | — | 885,772 shares | $10,629,264 |
| HASBRO INC | COM | 418056107 | — | 128,685 shares | $10,628,094 |
| NETFLIX INC. | COM | 64110L106 | — | 141,920 shares | $10,133,088 |
| APPLIED MATLS INC | COM | 038222105 | — | 13,854 shares | $10,016,442 |
| CISCO SYS INC | COM | 17275R102 | — | 84,768 shares | $9,956,801 |
| TOTALENERGIES SE | ACT | F92124100 | — | 123,962 shares | $9,639,285 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | — | 147,423 shares | $9,405,587 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | — | 576,245 shares | $9,312,119 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 88,022 shares | $9,143,725 |
| SANDISK CORP | COM | 80004C200 | — | 3,805 shares | $8,651,543 |
| INTEL CORP | COM | 458140100 | — | 61,746 shares | $8,621,594 |
| ADECOAGRO S A | COM | L00849106 | — | 878,060 shares | $8,385,473 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 24,185 shares | $8,247,569 |
| EATON CORP PLC | SHS | G29183103 | — | 18,383 shares | $7,833,364 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 33,702 shares | $7,733,261 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 35,867 shares | $7,601,966 |
| NETFLIX INC. | COM | 64110L106 | — | 105,487 shares | $7,531,772 |
| GLOBAL X FDS | 1 3 MO T BI ET | 37960A438 | — | 73,914 shares | $7,416,531 |
| LINDE PLC | SHS | G54950103 | — | 14,184 shares | $7,360,645 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 13,759 shares | $7,187,564 |
| GE VERNOVA INC | COM | 36828A101 | — | 6,056 shares | $7,114,952 |
| PACCAR INC | COM | 693718108 | — | 57,528 shares | $6,910,294 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 57,444 shares | $6,701,991 |
| ELBIT SYS LTD | ORD | M3760D101 | — | 8,791 shares | $6,669,908 |
| APPLIED MATLS INC | COM | 038222105 | — | 8,934 shares | $6,459,297 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 14,808 shares | $6,416,764 |
| GE VERNOVA INC | COM | 36828A101 | — | 5,325 shares | $6,256,132 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 6,277 shares | $5,871,961 |
| ABBVIE INC | COM | 00287Y109 | — | 23,238 shares | $5,847,684 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 27,889 shares | $5,165,879 |
| STRYKER CORPORATION | COM | 863667101 | — | 15,651 shares | $4,927,526 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 14,409 shares | $4,913,757 |
| ROCKET LAB CORP | COM | 773121108 | — | 45,476 shares | $4,622,635 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 31,679 shares | $4,331,153 |
| LINDE PLC | SHS | G54950103 | — | 7,191 shares | $3,731,706 |
| EXELON CORP | COM | 30161N101 | — | 77,841 shares | $3,628,947 |
| SLB LIMITED | COM STK | 806857108 | — | 76,550 shares | $3,558,810 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 66,305 shares | $3,554,629 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 9,436 shares | $3,476,034 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 29,163 shares | $3,402,447 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 | — | 102,928 shares | $3,310,164 |
| SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | — | 30,220 shares | $3,231,425 |
| PROSHARES TR | SHOR S&P 500 NEW | 74349Y753 | — | 93,608 shares | $3,090,936 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 55,769 shares | $2,961,892 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 12,210 shares | $2,801,707 |
| ROCKET LAB CORP | COM | 773121108 | — | 26,727 shares | $2,716,800 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 8,019 shares | $2,647,232 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 3,000 shares | $2,574,180 |
| EXELON CORP | COM | 30161N101 | — | 50,574 shares | $2,357,747 |
| SLB LIMITED | COM STK | 806857108 | — | 45,522 shares | $2,116,318 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | — | 41,129 shares | $1,879,596 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | — | 21,696 shares | $1,718,323 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 3,845 shares | $1,598,220 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 2,718 shares | $1,360,060 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 4,962 shares | $1,260,212 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 6,926 shares | $1,183,376 |
| WORKDAY INC | CL A | 98138H101 | — | 8,287 shares | $1,014,495 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 6,750 shares | $989,775 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 949 shares | $928,236 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 1,617 shares | $823,883 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 24,537 shares | $741,017 |
| GE AEROSPACE | COM NEW | 369604301 | — | 1,760 shares | $657,815 |
| PEPSICO INC | COM | 713448108 | — | 3,445 shares | $466,453 |
| ISHARES TR | US TRSPRTION | 464287192 | — | 5,255 shares | $455,862 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 900 shares | $393,876 |
| DEERE & CO | COM | 244199105 | — | 590 shares | $374,520 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 554 shares | $369,463 |
| AMPLIFY ETF TR | CWP GRO INC ETF | 032108524 | — | 11,995 shares | $357,933 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 1,332 shares | $330,798 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 10,216 shares | $300,657 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | — | 7,000 shares | $241,500 |
| AMPLIFY ETF TR | CWP INTL ENHANCE | 032108722 | — | 5,747 shares | $241,362 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 3,064 shares | $239,689 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 1,438 shares | $239,671 |