Capital Wealth Planning, LLC

NAPLES, FL · CIK 1566728 · 13F filing filed 2026-08-14

SEC-registered investment adviser since 2009 · limited liability company

Assets managed$17.2bn
Staff30 · 6 in investment roles
Main clients (by assets)Mutual funds and ETFs 41%, Individuals 40%, High net worth individuals 15%
Form ADV · 2026-03-20SEC adviser record

Kindmutual funds
Others nearbyNaples, FL

$20.0bn reported value +10.4% vs Q1 2026

154positions

44.7%in top 10

19 new 83 added 48 reduced 16 sold out vs Q1 2026

This report includes the holdings of 1 other manager that shares the investment decisions:

Amplify Investments, LLC – files its own report too; $482.5k of shares are in both

Also in the report of:

MBL Wealth, LLC – $21.1m of shares are in both reports

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	CATERPILLAR INC COM CAT	CAT	1,197,856	$1.3bn6.37%	6.37%	Added +11.8k	+11,760 1.0%
2	APPLE INC COM AAPL	AAPL	3,575,732	$1.0bn5.17%	5.17%	Added +22.1k	+22,137 0.6%
3	GOLDMAN SACHS GROUP INC COM GS	GS	1,013,622	$1.0bn5.12%	5.12%	Reduced -53.9k	-53,870 -5.0%
4	MICROSOFT CORP COM MSFT	MSFT	2,596,309	$968.5m4.84%	4.84%	Added +88.7k	+88,704 3.5%
5	JPMORGAN CHASE & CO COM JPM	JPM	2,882,314	$943.5m4.71%	4.71%	Added +9.2k	+9,240 0.3%
6	AMERICAN EXPRESS CO COM AXP	AXP	2,407,310	$814.3m4.07%	4.07%	Reduced -222.5k	-222,538 -8.5%
7	AMGEN INC COM AMGN	AMGN	2,033,759	$736.5m3.68%	3.68%	Added +181.0k	+181,043 9.8%
8	TJX COS INC NEW COM TJX	TJX	4,808,671	$728.5m3.64%	3.64%	Added +151.8k	+151,786 3.3%
9	CME GROUP INC COM CME	CME	3,222,707	$711.7m3.55%	3.55%	Added +934.4k	+934,355 40.8%
10	CHEVRON CORP NEW COM CVX	CVX	4,290,958	$711.3m3.55%	3.55%	Added +425.4k	+425,442 11.0%
11	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	2,326,916	$654.4m3.27%	3.27%	Reduced -323.0k	-322,963 -12.2%
12	VISA INC COM CL A V	V	1,836,280	$630.0m3.15%	3.15%	Reduced -507.3k	-507,282 -21.6%
13	MERCK & CO INC COM MRK	MRK	4,708,599	$605.1m3.02%	3.02%	Added +191.9k	+191,869 4.2%
14	WALMART INC COM WMT	WMT	5,283,297	$598.4m2.99%	2.99%	Added +128.5k	+128,461 2.5%
15	RTX CORPORATION COM RTX	RTX	3,145,615	$596.8m2.98%	2.98%	Reduced -1.5m	-1,462,310 -31.7%
16	HOME DEPOT INC COM HD	HD	1,646,440	$580.7m2.90%	2.90%	Reduced -542.7k	-542,690 -24.8%
17	MCDONALDS CORP COM MCD	MCD	1,921,933	$519.5m2.59%	2.59%	Reduced -219.3k	-219,270 -10.2%
18	NVIDIA CORPORATION COM NVDA	NVDA	2,475,326	$495.3m2.47%	2.47%	Added +1.9m	+1,894,226 326.0%
19	COCA COLA CO COM KO	KO	5,970,593	$485.2m2.42%	2.42%	Added +1.2m	+1,181,888 24.7%
20	SPDR SER TR BLOOMBERG 1-3 MO BIL	BIL	4,976,098	$456.0m2.28%	2.28%	Added +993.9k	+993,850 25.0%
21	FEDEX CORP COM FDX	FDX	1,375,782	$430.8m2.15%	2.15%	Added +307.3k	+307,259 28.8%
22	MARATHON PETE CORP COM MPC	MPC	1,577,970	$403.4m2.02%	2.02%	Reduced -63.3k	-63,345 -3.9%
23	AGNICO EAGLE MINES LTD COM AEM	AEM	2,569,754	$398.6m1.99%	1.99%	Added +110.5k	+110,504 4.5%
24	NORFOLK SOUTHN CORP COM NSC	NSC	1,189,769	$374.3m1.87%	1.87%	Added +291.4k	+291,395 32.4%
25	DUKE ENERGY CORP NEW COM NEW DUK	DUK	2,865,666	$362.7m1.81%	1.81%	Added +124.9k	+124,852 4.6%
26	AMPLIFY ETF TR SAMSUNG SOFR ETF SOFR	SOFR	3,532,520	$353.7m1.77%	1.77%	Added +264.0k	+264,033 8.1%
27	FREEPORT-MCMORAN INC CL B FCX	FCX	5,322,350	$334.7m1.67%	1.67%	Added +5.3m	+5,317,798 116823.3%
28	ARCHER DANIELS MIDLAND CO COM ADM	ADM	4,151,390	$317.2m1.58%	1.58%	New
29	VERIZON COMMUNICATIONS INC COM VZ	VZ	4,096,031	$173.4m0.87%	0.87%	Added +304.4k	+304,427 8.0%
30	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	147,542	$108.6m0.54%	0.54%	Added +25.4k	+25,356 20.8%
31	FEDEX FGHT HLDG CO INC COMMON STOCK FDXF	FDXF	681,734	$102.9m0.51%	0.51%	New
32	ALPHABET INC CAP STK CL A GOOGL	GOOGL	287,769	$102.8m0.51%	0.51%	Added +42.2k	+42,199 17.2%
33	FASTENAL CO COM FAST	FAST	1,709,600	$82.1m0.41%	0.41%	Reduced -117	-117 -0.0%
34	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	152,155	$72.7m0.36%	0.36%	Added +26.6k	+26,597 21.2%
35	AMAZON COM INC COM AMZN	AMZN	255,991	$61.0m0.30%	0.30%	Added +17.2k	+17,191 7.2%
36	BROADCOM INC COM AVGO	AVGO	136,286	$51.5m0.26%	0.26%	Added +19.6k	+19,560 16.8%
37	ELI LILLY & CO COM LLY	LLY	39,748	$47.7m0.24%	0.24%	Added +8.9k	+8,936 29.0%
38	TESLA INC COM TSLA	TSLA	113,345	$47.7m0.24%	0.24%	Added +20.7k	+20,693 22.3%
39	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	63,571	$47.5m0.24%	0.24%	Added +1.7k	+1,704 2.8%
40	BANK MONTREAL QUE COM BMO	BMO	257,802	$45.6m0.23%	0.23%	Added +23.4k	+23,449 10.0%
41	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	22,708	$45.2m0.23%	0.23%	Added +6.7k	+6,656 41.5%
42	META PLATFORMS INC CL A META	META	76,940	$43.3m0.22%	0.22%	Reduced -3.0k	-3,020 -3.8%
43	MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS MUFG	MUFG	2,059,506	$41.0m0.20%	0.20%	Added +360.6k	+360,611 21.2%
44	ASTRAZENECA PLC ORD AZN	AZN	215,993	$41.0m0.20%	0.20%	Added +82.4k	+82,396 61.7%
45	ADVANCED MICRO DEVICES INC COM AMD	AMD	67,587	$39.3m0.20%	0.20%	Reduced -23.8k	-23,817 -26.1%
46	SUMITOMO MITSUI FINL GROUP I SPONSORED ADR SMFG	SMFG	1,659,962	$39.1m0.20%	0.20%	Added +354.2k	+354,207 27.1%
47	AMERICA MOVIL SAB DE CV SPON ADS RP CL B AMX	AMX	1,493,364	$38.8m0.19%	0.19%	Added +449.2k	+449,183 43.0%
48	MICRON TECHNOLOGY INC COM MU	MU	31,122	$35.9m0.18%	0.18%	Reduced -18.6k	-18,630 -37.5%
49	BRITISH AMERN TOB PLC SPONSORED ADR BTI	BTI	581,209	$35.9m0.18%	0.18%	Added +175.4k	+175,412 43.2%
50	CAMECO CORP COM CCJ	CCJ	327,987	$33.4m0.17%	0.17%	Added +57.5k	+57,456 21.2%
51	SOUTHERN COPPER CORP COM SCCO	SCCO	190,719	$33.2m0.17%	0.17%	Added +63.2k	+63,201 49.6%
52	FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS FMX	FMX	259,225	$33.2m0.17%	0.17%	Added +104.9k	+104,862 67.9%
53	VODAFONE GROUP PLC NEW SPONSORED ADR VOD	VOD	2,307,958	$30.5m0.15%	0.15%	Added +913.6k	+913,604 65.5%
54	ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS ASX	ASX	645,530	$29.1m0.15%	0.15%	Added +113.0k	+112,968 21.2%
55	NUTRIEN LTD COM NTR	NTR	442,250	$27.8m0.14%	0.14%	Reduced -59.9k	-59,945 -11.9%
56	TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS SPONSORED ADS		806,742	$27.3m0.14%	0.14%	Added +281.7k	+281,742 53.7%
57	ENBRIDGE INC COM ENB	ENB	498,650	$27.0m0.14%	0.14%	Added +86.8k	+86,838 21.1%
58	ALIBABA GROUP HLDG LTD SPONSORED ADS BABA	BABA	278,398	$26.7m0.13%	0.13%	Added +36.0k	+36,042 14.9%
59	CISCO SYS INC COM CSCO	CSCO	221,176	$26.0m0.13%	0.13%	Added +7.8k	+7,822 3.7%
60	IMPERIAL OIL LTD COM NEW IMO	IMO	227,592	$25.5m0.13%	0.13%	Added +60.8k	+60,792 36.5%
61	ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR BUD	BUD	309,077	$25.5m0.13%	0.13%	Added +54.0k	+54,044 21.2%
62	BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR BBVA	BBVA	1,015,769	$25.5m0.13%	0.13%	Added +177.8k	+177,768 21.2%
63	BAIDU INC SPON ADR REP A BIDU	BIDU	218,020	$24.9m0.12%	0.12%	Added +53.9k	+53,871 32.8%
64	BANCO SANTANDER S.A. ADR SAN	SAN	1,757,251	$24.3m0.12%	0.12%	Added +305.2k	+305,237 21.0%
65	NOVARTIS AG SPONSORED ADR NVS	NVS	151,974	$23.8m0.12%	0.12%	Added +26.6k	+26,555 21.2%
66	RIO TINTO PLC SPONSORED ADR RIO	RIO	249,132	$23.7m0.12%	0.12%	Added +103.8k	+103,824 71.5%
67	BARCLAYS PLC ADR BCS	BCS	865,699	$23.3m0.12%	0.12%	Reduced -40.5k	-40,524 -4.5%
68	LAM RESEARCH CORP COM NEW LRCX	LRCX	50,366	$21.8m0.11%	0.11%	Reduced -2.0k	-1,960 -3.8%
69	ENI S P A SPONSORED ADR E	E	459,273	$21.5m0.11%	0.11%	Added +80.4k	+80,352 21.2%
70	INTEL CORP COM INTC	INTC	152,854	$21.3m0.11%	0.11%	Reduced -29.9k	-29,897 -16.4%
71	NETEASE INC SPONSORED ADS NTES	NTES	166,231	$21.3m0.11%	0.11%	Added +74.4k	+74,412 81.0%
72	SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD SHG	SHG	334,855	$21.2m0.11%	0.11%	Added +58.5k	+58,536 21.2%
73	ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH MT	MT	350,450	$21.1m0.11%	0.11%	Added +150.6k	+150,574 75.3%
74	ABBVIE INC COM ABBV	ABBV	82,790	$20.8m0.10%	0.10%	Added +25.7k	+25,734 45.1%
75	ITAU UNIBANCO HLDG S A SPON ADR REP PFD ITUB	ITUB	2,386,158	$19.5m0.10%	0.10%	New
76	BANCO MACRO SA SPON ADR B BMA	BMA	206,274	$19.1m0.10%	0.10%	Reduced -11.9k	-11,907 -5.5%
77	YPF SOCIEDAD ANONIMA SPON ADR CL D YPF	YPF	396,043	$18.0m0.09%	0.09%	New
78	NETFLIX INC COM NFLX	NFLX	247,407	$17.7m0.09%	0.09%	Reduced -2.4k	-2,353 -0.9%
79	WHEATON PRECIOUS METALS CORP COM WPM	WPM	154,869	$17.4m0.09%	0.09%	Reduced -12.6k	-12,623 -7.5%
80	COSTCO WHSL CORP NEW COM COST	COST	18,565	$17.4m0.09%	0.09%	Added +2.5k	+2,523 15.7%
81	GRUPO CIBEST SA SPON ADS CIB	CIB	210,755	$16.7m0.08%	0.08%	Reduced -106.1k	-106,103 -33.5%
82	COMPANHIA DE SANEAMENTO BASI SPONSORED ADR SBS	SBS	2,861,098	$16.5m0.08%	0.08%	Reduced -708.2k	-708,197 -19.8%
83	APPLIED MATLS INC COM AMAT	AMAT	22,788	$16.5m0.08%	0.08%	Reduced -965	-965 -4.1%
84	LATAM AIRLINES GROUP SA SPONSORED ADR LTM	LTM	277,590	$16.2m0.08%	0.08%	Added +48.6k	+48,600 21.2%
85	RAYMOND JAMES FINL INC COM RJF	RJF	94,260	$14.3m0.07%	0.07%	Unchanged
86	UNILEVER PLC SPON ADR NEW UL	UL	233,777	$14.1m0.07%	0.07%	New
87	ALTRIA GROUP INC COM MO	MO	186,313	$13.4m0.07%	0.07%	Added +62.0k	+61,969 49.8%
88	GE VERNOVA INC COM GEV	GEV	11,381	$13.4m0.07%	0.07%	Added +10.9k	+10,908 2306.1%
89	CANADIAN PACIFIC KANSAS CITY COM CP	CP	153,109	$13.3m0.07%	0.07%	Reduced -33.1k	-33,083 -17.8%
90	PALO ALTO NETWORKS INC COM PANW	PANW	38,594	$13.2m0.07%	0.07%	Reduced -3.0k	-2,999 -7.2%
91	TELECOM ARGENTINA SA SPON ADR REP B TEO	TEO	947,500	$12.3m0.06%	0.06%	New
92	ALLSTATE CORP COM ALL	ALL	50,903	$12.1m0.06%	0.06%	Added +8.1k	+8,107 18.9%
93	TENARIS S A SPONSORED ADS TS	TS	208,408	$11.6m0.06%	0.06%	Reduced -32.1k	-32,106 -13.3%
94	SASOL LTD SPONSORED ADR SSL	SSL	1,163,195	$11.4m0.06%	0.06%	Reduced -67.6k	-67,555 -5.5%
95	LINDE PLC SHS LIN	LIN	21,375	$11.1m0.06%	0.06%	Added +4.4k	+4,374 25.7%
96	CEMEX SAB DE CV SPON ADR NEW CX	CX	885,772	$10.6m0.05%	0.05%	Added +431.4k	+431,424 95.0%
97	HASBRO INC COM HAS	HAS	128,685	$10.6m0.05%	0.05%	Added +35.1k	+35,105 37.5%
98	STEEL DYNAMICS INC COM STLD	STLD	45,912	$10.5m0.05%	0.05%	Added +8.8k	+8,769 23.6%
99	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	86,607	$10.1m0.05%	0.05%	Added +8.0k	+8,000 10.2%
100	TOTALENERGIES SE ACT TTE	TTE	123,962	$9.6m0.05%	0.05%	Added +21.5k	+21,480 21.0%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
RYANAIR HOLDINGS PLC RYAAY	RYAAY	331,522	$19.2m331.5k shares
TAKEDA PHARMACEUTICAL CO LTD TAK	TAK	886,835	$16.4m886.8k shares
ATOUR LIFESTYLE HLDGS LTD ATAT	ATAT	388,676	$14.3m388.7k shares
KOREA ELEC PWR CORP KEP	KEP	785,841	$11.2m785.8k shares
T-MOBILE US INC TMUS	TMUS	48,848	$10.3m48.8k shares
INTUIT INTU	INTU	20,684	$8.9m20.7k shares
CENCORA INC COR	COR	26,427	$8.3m26.4k shares
TRANSALTA CORP TAC	TAC	500,960	$6.6m501.0k shares
CRH PLC CRH	CRH	49,958	$5.3m50.0k shares
AST SPACEMOBILE INC ASTS	ASTS	39,086	$3.2m39.1k shares
TKO GROUP HOLDINGS INC TKO	TKO	11,200	$2.3m11.2k shares
ISHARES TR IWF	IWF	6,860	$731.3k6.9k shares
ABRDN ETFS BCI	BCI	22,200	$539.2k22.2k shares
CHENIERE ENERGY INC LNG	LNG	1,666	$472.7k1.7k shares
CAPITAL ONE FINL CORP COF	COF	1,300	$237.2k1.3k shares
AES CORP AES	AES	10,000	$140.9k10.0k shares