Capital Wealth Planning, LLC holds a diversified book of 154 stocks worth $20.0B as of Q2 2026 (disclosed Aug 14, 2026, a ~45-day 13F lag). This quarter they opened Archer-Daniels-Midland Co and trimmed Goldman Sachs Group Inc. Their largest long position is Caterpillar Inc at 6% of the equity book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
95% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Capital Wealth Planning, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| UBS Group AG | 79 / 80 | $146.9B |
| OSAIC HOLDINGS, INC. | 79 / 80 | $13.6B |
| ASSETMARK, INC | 79 / 80 | $8.7B |
| Steward Partners Investment Advisory, LLC | 79 / 80 | $5.7B |
| Arax Advisory Partners | 79 / 80 | $3.3B |
| Integrated Wealth Concepts LLC | 79 / 80 | $2.8B |
| GAMMA Investing LLC | 79 / 80 | $1.0B |
| HARBOUR INVESTMENTS, INC. | 79 / 80 | $882.1M |
Ranked by the share of each fund's own book sitting in the names it shares with Capital Wealth Planning, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded — they hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Caterpillar Inc COM | $1.3B | 1.20M | 6.4% | ▲+1.0% Added · +12K sh | |
| 2 | Apple Inc COM | $1.0B | 3.58M | 5.2% | ▲+0.6% Added · +22K sh | |
| 3 | Goldman Sachs Group Inc COM | $1.0B | 1.01M | 5.1% | ▼−5.0% Reduced · −54K sh | |
| 4 | Microsoft Corp COM | $968.5M | 2.60M | 4.8% | ▲+3.5% Added · +89K sh | |
| 5 | JPMorgan Chase & Co COM | $943.5M | 2.88M | 4.7% | ▲+0.3% Added · +9K sh | |
| 6 | American Express Co COM | $814.3M | 2.41M | 4.1% | ▼−8.5% Reduced · −223K sh | |
| 7 | Amgen Inc COM | $736.5M | 2.03M | 3.7% | ▲+9.8% Added · +181K sh | |
| 8 | TJX Cos Inc New COM | $728.5M | 4.81M | 3.6% | ▲+3.3% Added · +152K sh | |
| 9 | Cme Group Inc COM | $711.7M | 3.22M | 3.6% | ▲+41% Added · +934K sh | |
| 10 | Chevron Corporation COM | $711.3M | 4.29M | 3.6% | ▲+11% Added · +425K sh | |
| 11 | International Business Machs COM | $654.4M | 2.33M | 3.3% | ▼−12% Reduced · −323K sh | |
| 12 | Visa Inc COM CL A | $630.0M | 1.84M | 3.1% | ▼−22% Reduced · −507K sh | |
| 13 | Merck & Co Inc COM | $605.1M | 4.71M | 3.0% | ▲+4.2% Added · +192K sh | |
| 14 | Walmart Inc COM | $598.4M | 5.28M | 3.0% | ▲+2.5% Added · +128K sh | |
| 15 | RTX Corporation COM | $596.8M | 3.15M | 3.0% | ▼−32% Reduced · −1.5M sh | |
| 16 | Home Depot Inc COM | $580.7M | 1.65M | 2.9% | ▼−25% Reduced · −543K sh | |
| 17 | McDonalds Corp COM | $519.5M | 1.92M | 2.6% | ▼−10% Reduced · −219K sh | |
| 18 | Nvidia Corporation COM | $495.3M | 2.48M | 2.5% | ▲+326% Added · +1.9M sh | |
| 19 | Coca Cola Co COM | $485.2M | 5.97M | 2.4% | ▲+25% Added · +1.2M sh | |
| 20 | SPDR Series Trust ST STR BLO 1 ETF | $456.0M | 4.98M | 2.3% | ▲+25% Added · +994K sh | |
| 21 | Fedex Corp COM | $430.8M | 1.38M | 2.2% | ▲+29% Added · +307K sh | |
| 22 | Marathon Pete Corp COM | $403.4M | 1.58M | 2.0% | ▼−3.9% Reduced · −63K sh | |
| 23 | Agnico Eagle Mines Ltd COM | $398.6M | 2.57M | 2.0% | ▲+4.5% Added · +111K sh | |
| 24 | Norfolk Southn Corp COM | $374.3M | 1.19M | 1.9% | ▲+32% Added · +291K sh | |
| 25 | Duke Energy Corp New COM NEW | $362.7M | 2.87M | 1.8% | ▲+4.5% Added · +125K sh | |
| 26 | Amplify ETF TR SAMSUNG SOFR ETF | $353.7M | 3.53M | 1.8% | ▲+8.1% Added · +264K sh | |
| 27 | Freeport McMoran Inc CL B | $334.7M | 5.32M | 1.7% | ▲1k× Added · +5.3M sh | |
| 28 | Archer Daniels Midland Co COM | $317.2M | 4.15M | 1.6% | ▲New New position | |
| 29 | Verizon Communications Inc COM | $173.4M | 4.10M | 0.9% | ▲+8.0% Added · +304K sh | |
| 30 | Invesco QQQ TR UNIT SER 1 | $108.6M | 147.5K | 0.5% | ▲+21% Added · +25K sh | |
| 31 | Fedex FGHT Hldg Co Inc COMMON STOCK | $102.9M | 681.7K | 0.5% | ▲New New position | |
| 32 | Alphabet Inc CAP STK CL A | $102.8M | 287.8K | 0.5% | ▲+17% Added · +42K sh | |
| 33 | Fastenal Co COM | $82.1M | 1.71M | 0.4% | ▼~0% Reduced · −117 sh | |
| 34 | Taiwan Semiconductor Manufac SPONSORED ADS | $72.7M | 152.2K | 0.4% | ▲+21% Added · +27K sh | |
| 35 | Amazon Com Inc COM | $61.0M | 256.0K | 0.3% | ▲+7.2% Added · +17K sh | |
| 36 | Broadcom Inc COM | $51.5M | 136.3K | 0.3% | ▲+17% Added · +20K sh | |
| 37 | Eli Lilly & Co COM | $47.7M | 39.7K | 0.2% | ▲+29% Added · +9K sh | |
| 38 | Tesla Inc COM | $47.7M | 113.3K | 0.2% | ▲+22% Added · +21K sh | |
| 39 | State STR SPDR S&P 500 ETF T TR UNIT | $47.5M | 63.6K | 0.2% | ▲+2.8% Added · +2K sh | |
| 40 | Bank Montreal Medium COM | $45.6M | 257.8K | 0.2% | ▲+10% Added · +23K sh | |
| 41 | ASML Hldg NV N Y REGISTRY SHS | $45.2M | 22.7K | 0.2% | ▲+41% Added · +7K sh | |
| 42 | Meta Platforms Inc CL A | $43.3M | 76.9K | 0.2% | ▼−3.8% Reduced · −3K sh | |
| 43 | Mitsubishi Ufj Financial Gro SPONSORED ADS | $41.0M | 2.06M | 0.2% | ▲+21% Added · +361K sh | |
| 44 | AstraZeneca PLC ORD | $41.0M | 216.0K | 0.2% | ▲+62% Added · +82K sh | |
| 45 | Advanced Micro Devices Inc COM | $39.3M | 67.6K | 0.2% | ▼−26% Reduced · −24K sh | |
| 46 | Sumitomo Mitsui Fin Grp Inc SPONSORED ADR | $39.1M | 1.66M | 0.2% | ▲+27% Added · +354K sh | |
| 47 | America Movil SAB De CV SPON ADS RP CL B | $38.8M | 1.49M | 0.2% | ▲+43% Added · +449K sh | |
| 48 | Micron Technology Inc COM | $35.9M | 31.1K | 0.2% | ▼−37% Reduced · −19K sh | |
| 49 | British Amern Tob PLC SPONSORED ADR | $35.9M | 581.2K | 0.2% | ▲+43% Added · +175K sh | |
| 50 | Cameco Corp COM | $33.4M | 328.0K | 0.2% | ▲+21% Added · +57K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1566728/holdings"
Use Arkolith to show Capital Wealth Planning, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 14, 2026 | 228 | $20.0B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 15, 2026 | 189 | $18.1B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 11, 2026 | 196 | $15.4B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 13, 2025 | 185 | $14.2B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 7, 2025 | 172 | $12.7B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 12, 2025 | 172 | $11.5B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 5, 2025 | 164 | $10.8B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 12, 2024 | 190 | $10.7B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 9, 2024 | 154 | $9.5B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 7, 2024 | 166 | $9.4B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 8, 2024 | 165 | $8.7B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 6, 2023 | 160 | $8.1B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 4, 2023 | 156 | $8.1B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 4, 2023 | 158 | $7.4B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 3, 2023 | 130 | $6.8B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 9, 2022 | 113 | $5.5B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 8, 2022 | 102 | $5.1B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 11, 2022 | 116 | $4.9B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 4, 2022 | 130 | $4.5B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 3, 2021 | 133 | $3.6B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 3, 2021 | 153 | $3.6B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | Apr 19, 2021 | 155 | $3.1B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Jan 25, 2021 | 132 | $2.6B | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Nov 10, 2020 | 123 | $2.0B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.