2026 Q1 Portfolio Activity
In 2026 Q1, Capital Wealth Planning, LLC maintained a portfolio of 183 distinct positions. The most significant new addition was FEDEX CORP, now representing 2.10% of the total fund value. They heavily accumulated shares in CHEVRON CORPORATION, increasing the position by 40.9%. The fund also reduced its exposure to META PLATFORMS INC by 90.4%.
Position History
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Total Positions
183
Quarter
2026 Q1
Top Holding
MSFT (5.1%)
Top 10 Concentration
46.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 183
Capital Wealth Planning, LLC Full Holdings List — 2026 Q1
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MSFT
MICROSOFT CORP
|
Technology | 5.12% | 5.12% |
#1
5
Prev: #6
|
7.0 |
—
|
858,449 | 52.1% |
P
S
|
2,507,605 | $928,240,187 |
$265.88
+42.5%
|
2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 4.98% | 5.40% |
#2
1
Prev: #1
|
5.5 |
—
|
131,546 | 14.1% |
P
S
|
1,067,492 | $903,087,397 |
$297.06
+269.1%
|
2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
AAPL
APPLE INC
|
Technology | 4.97% | 5.16% |
#3
Prev: #3
|
5.5 |
—
|
616,544 | 21.0% |
P
S
|
3,553,595 | $901,866,752 |
$173.57
+70.5%
|
2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
RTX
RTX CORPORATION
|
Industrials | 4.90% | 5.14% |
#4
1
Prev: #5
|
4.5 |
—
|
317,527 | 7.4% |
P
S
|
4,607,925 | $888,868,481 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 4.66% | 5.14% |
#5
1
Prev: #4
|
4.4 |
—
|
417,179 | 17.0% |
P
S
|
2,873,074 | $845,143,442 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 4.63% | 4.94% |
#6
1
Prev: #7
|
2.4 |
—
|
-123,114 | -9.4% |
P
S
|
1,186,096 | $840,301,230 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 4.41% | 2.73% |
#7
12
Prev: #19
|
4.3 |
—
|
1,121,376 | 40.9% |
P
S
|
3,865,516 | $799,775,256 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 4.39% | 5.17% |
#8
6
Prev: #2
|
4.3 |
—
|
477,224 | 22.2% |
P
S
|
2,629,848 | $795,476,380 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 4.10% | 4.07% |
#9
3
Prev: #12
|
3.6 |
—
|
572,198 | 14.0% |
P
S
|
4,656,885 | $743,704,406 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 3.97% | 4.14% |
#10
1
Prev: #11
|
3.6 |
—
|
335,138 | 18.1% |
P
S
|
2,189,130 | $719,983,020 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
V
VISA INC
|
Financial Services | 3.91% | 4.91% |
#11
3
Prev: #8
|
3.6 |
—
|
172,519 | 7.9% |
P
S
|
2,343,562 | $708,318,238 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CME
CME GROUP INC
|
Financial Services | 3.73% | 4.77% |
#12
3
Prev: #9
|
2.0 |
—
|
-420,794 | -15.5% |
P
S
|
2,288,352 | $675,864,726 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 3.67% | 3.70% |
#13
Prev: #13
|
3.5 |
—
|
265,409 | 14.1% |
P
S
|
2,141,203 | $665,464,411 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMGN
AMGEN INC
|
Healthcare | 3.59% | 3.07% |
#14
2
Prev: #16
|
3.9 |
—
|
405,543 | 28.0% |
P
S
|
1,852,716 | $651,878,286 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 3.54% | 4.66% |
#15
5
Prev: #10
|
3.4 |
—
|
205,828 | 8.4% |
P
S
|
2,649,879 | $642,304,075 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 3.53% | 2.89% |
#16
1
Prev: #17
|
3.9 |
—
|
1,162,001 | 29.1% |
P
S
|
5,154,836 | $640,643,025 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 3.00% | 3.43% |
#17
2
Prev: #15
|
1.7 |
—
|
-487,467 | -9.7% |
P
S
|
4,516,730 | $543,317,430 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AEM
AGNICO EAGLE MI...
|
Basic Materials | 2.75% | 2.07% |
#18
2
Prev: #20
|
3.6 |
—
|
578,670 | 30.8% |
P
S
|
2,459,250 | $499,178,622 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MPC
MARATHON PETE C...
|
Energy | 2.21% | 1.59% |
#19
5
Prev: #24
|
2.9 |
—
|
143,191 | 9.6% |
P
S
|
1,641,315 | $400,776,379 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FDX
FEDEX CORP
|
Industrials | 2.10% | — |
#20
Prev: #—
|
4.3 |
—
|
1,068,523 | — |
NEW
|
1,068,523 | $380,586,680 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 2.01% | 2.84% |
#21
3
Prev: #18
|
1.3 |
—
|
-826,097 | -17.2% |
P
S
|
3,982,248 | $364,933,223 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 2.01% | 1.90% |
#22
Prev: #22
|
2.8 |
—
|
579,630 | 13.8% |
P
S
|
4,788,705 | $364,181,031 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 1.98% | 2.03% |
#23
2
Prev: #21
|
1.3 |
—
|
62,118 | 2.3% |
P
S
|
2,740,814 | $358,882,128 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SOFR
AMPLIFY ETF TR
|
ETF | 1.81% | 1.84% |
#24
1
Prev: #23
|
2.7 |
—
|
427,070 | 15.0% |
P
S
|
3,268,487 | $327,322,631 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 1.68% | — |
#25
Prev: #—
|
4.2 |
—
|
3,522,435 | — |
NEW
|
3,522,435 | $305,219,001 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NSC
NORFOLK SOUTHN ...
|
Industrials | 1.42% | — |
#26
Prev: #—
|
4.1 |
—
|
898,374 | — |
NEW
|
898,374 | $257,833,338 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 1.05% | 1.06% |
#27
2
Prev: #25
|
0.9 |
—
|
-225,148 | -5.6% |
P
S
|
3,791,604 | $190,338,502 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.56% | 0.43% |
#28
Prev: #28
|
3.2 |
—
|
221,452 | 61.6% |
P
S
|
581,100 | $101,343,816 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FAST
FASTENAL CO
|
Industrials | 0.44% | 0.61% |
#29
2
Prev: #27
|
0.2 |
—
|
-646,083 | -27.4% |
P
S
|
1,709,717 | $79,330,869 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.39% | 0.26% |
#30
1
Prev: #29
|
3.2 |
—
|
115,545 | 88.9% |
P
S
|
245,570 | $70,616,240 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.39% | 0.03% |
#31
64
Prev: #95
|
3.2 |
—
|
114,466 | 1482.7% |
P
S
|
122,186 | $70,523,315 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.27% | 0.23% |
#32
1
Prev: #31
|
3.1 |
—
|
85,464 | 55.7% |
P
S
|
238,800 | $49,734,876 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.25% | 3.54% |
#33
19
Prev: #14
|
0.1 |
—
|
-753,123 | -90.4% |
P
S
|
79,960 | $45,747,564 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.23% | 0.18% |
#34
1
Prev: #35
|
2.6 |
—
|
40,639 | 47.9% |
P
S
|
125,558 | $42,432,326 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.22% | 0.25% |
#35
5
Prev: #30
|
2.1 |
—
|
4,864 | 8.5% |
P
S
|
61,867 | $40,234,594 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NTR
NUTRIEN LTD
|
Basic Materials | 0.21% | — |
#36
Prev: #—
|
3.6 |
—
|
502,195 | — |
NEW
|
502,195 | $37,895,635 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.20% | 0.19% |
#37
4
Prev: #33
|
2.6 |
—
|
31,608 | 37.1% |
P
S
|
116,726 | $36,127,961 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.19% | 0.16% |
#38
2
Prev: #36
|
3.1 |
—
|
37,913 | 69.3% |
P
S
|
92,652 | $34,443,382 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BMO
BANK MONTREAL M...
|
Financial Services | 0.17% | 0.08% |
#39
18
Prev: #57
|
3.1 |
—
|
137,568 | 142.1% |
P
S
|
234,353 | $31,717,335 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 0.17% | 0.19% |
#40
6
Prev: #34
|
2.6 |
—
|
53,220 | 28.1% |
P
S
|
242,356 | $30,405,984 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CCJ
CAMECO CORP
|
Energy | 0.16% | 0.10% |
#41
11
Prev: #52
|
3.1 |
—
|
119,793 | 79.5% |
P
S
|
270,531 | $29,382,372 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MUFG
MITSUBISHI UFJ ...
|
Financial Services | 0.16% | 0.11% |
#42
3
Prev: #45
|
3.1 |
—
|
599,994 | 54.6% |
P
S
|
1,698,895 | $28,830,248 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.16% | 0.09% |
#43
11
Prev: #54
|
3.1 |
—
|
18,031 | 141.1% |
P
S
|
30,812 | $28,339,971 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMX
AMERICA MOVIL S...
|
Communication Services | 0.15% | 0.04% |
#44
37
Prev: #81
|
3.1 |
—
|
709,233 | 211.7% |
P
S
|
1,044,181 | $26,605,732 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AZNCF
ASTRAZENECA PLC
|
Unknown | 0.15% | — |
#45
Prev: #—
|
3.6 |
—
|
133,597 | — |
NEW
|
133,597 | $26,348,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SMFG
SUMITOMO MITSUI...
|
Financial Services | 0.14% | 0.14% |
#46
8
Prev: #38
|
2.6 |
—
|
222,610 | 20.6% |
P
S
|
1,305,755 | $25,788,661 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.13% | 0.08% |
#47
13
Prev: #60
|
3.1 |
—
|
123,379 | 97.6% |
P
S
|
249,760 | $24,014,424 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BTI
BRITISH AMERN T...
|
Consumer Defensive | 0.13% | 0.09% |
#48
5
Prev: #53
|
3.1 |
—
|
159,382 | 64.7% |
P
S
|
405,797 | $23,726,951 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CIB
GRUPO CIBEST SA
|
Financial Services | 0.13% | 0.13% |
#49
9
Prev: #40
|
0.6 |
—
|
10,787 | 3.5% |
P
S
|
316,858 | $23,070,431 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ENB
ENBRIDGE INC
|
Energy | 0.12% | 0.10% |
#50
Prev: #50
|
2.5 |
—
|
89,197 | 27.6% |
P
S
|
411,812 | $22,295,502 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 183 holdings