Capital Wealth Planning, LLC — 13F holdings

Capital Wealth Planning, LLC reported 228 holdings worth $20.0B in its 13F filing for Q2 2026, filed August 14, 2026.

Largest positions

1. CAT CATERPILLAR INC — $1.28B (6.4%)
2. AAPL APPLE INC — $1.03B (5.2%)
3. GS GOLDMAN SACHS GROUP INC — $1.03B (5.1%)
4. MSFT MICROSOFT CORP — $968M (4.8%)
5. JPM JPMorgan Chase & Co. — $943M (4.7%)
6. AXP AMERICAN EXPRESS CO — $814M (4.1%)
7. AMGN AMGEN INC — $736M (3.7%)
8. TJX TJX COS INC NEW — $729M (3.6%)
9. CME CME GROUP INC — $712M (3.6%)
10. CVX CHEVRON CORP NEW — $711M (3.6%)