1y return+14.3%S&P 500 +20.9%
3y return+46.5%S&P 500 +68.5%
5y return+50.6%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2017: $207 against $280 in the S&P 500.2
Capital Wealth Planning, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| CATCaterpillar Inc | $1.3B | 6.4% | |
| AAPLApple Inc | $1.0B | 5.2% | |
| GSGoldman Sachs Group Inc | $1.0B | 5.1% | −5.0% |
| MSFTMicrosoft Corp | $968.5M | 4.8% | +3.5% |
| JPMJpmorgan Chase & Co | $943.5M | 4.7% | |
| AXPAmerican Express Co | $814.3M | 4.1% | −8.5% |
| AMGNAmgen Inc | $736.5M | 3.7% | +9.8% |
| TJXTjx Cos Inc New | $728.5M | 3.6% | +3.3% |
| CMECme Group Inc | $711.7M | 3.6% | +40.8% |
| CVXChevron Corporation | $711.3M | 3.6% | +11.0% |
| IBMInternational Business Machs | $654.4M | 3.3% | −12.2% |
| VVisa Inc | $630.0M | 3.1% | −21.6% |
| MRKMerck & Co Inc | $605.1M | 3.0% | +4.2% |
| WMTWalmart Inc | $598.4M | 3.0% | +2.5% |
| RTXRtx Corporation | $596.8M | 3.0% | −31.7% |
| HDHome Depot Inc | $580.7M | 2.9% | −24.8% |
| MCDMcdonalds Corp | $519.5M | 2.6% | −10.2% |
| NVDANvidia Corporation | $495.3M | 2.5% | +326.0% |
| KOCoca Cola Co | $485.2M | 2.4% | +24.7% |
| BILSpdr Series Trust | $456.0M | 2.3% | +25.0% |
| FDXFedex Corp | $430.8M | 2.2% | +28.8% |
| MPCMarathon Pete Corp | $403.4M | 2.0% | −3.9% |
| AEMAgnico Eagle Mines Ltd | $398.6M | 2.0% | +4.5% |
| NSCNorfolk Southn Corp | $374.3M | 1.9% | +32.4% |
| DUKDuke Energy Corp New | $362.7M | 1.8% | +4.6% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | June 30, 2020 | +2006.7% | $495.3M |
| CATCaterpillar Inc | June 30, 2020 | +741.8% | $1.3B |
| TSMTaiwan Semiconductor Manufac | March 31, 2023 | +413.4% | $72.7M |
| GSGoldman Sachs Group Inc | June 30, 2020 | +411.8% | $1.0B |
| GOOGLAlphabet Inc | June 30, 2020 | +404.0% | $102.8M |
| AVGOBroadcom Inc | September 30, 2023 | +354.8% | $51.5M |
| MPCMarathon Pete Corp | December 31, 2021 | +299.6% | $403.4M |
| JPMJpmorgan Chase & Co | June 30, 2020 | +248.0% | $943.5M |
| AAPLApple Inc | June 30, 2020 | +217.3% | $1.0B |
| WMTWalmart Inc | June 30, 2020 | +183.7% | $598.4M |
Sold off last quarter
- RYAAYRyanair Holdings PLC was $19.2M
- TAKTakeda Pharmaceutical Co Ltd was $16.4M
- ATATAtour Lifestyle Hldgs Ltd was $14.3M
- KEPKorea Elec Pwr Corp was $11.2M
- TMUST-mobile Us Inc was $10.3M
- INTUIntuit was $8.9M
- CORCencora Inc was $8.3M
- TACTransalta Corp was $6.6M
- Crh PLCCUSIP G25508105 was $5.3M
- ASTSAst Spacemobile Inc was $3.2M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +4.1% | +14.8% |
| March 31, 2026 | +0.7% | −4.6% |
| December 31, 2025 | +2.6% | +2.4% |
| September 30, 2025 | +6.3% | +7.8% |
| June 30, 2025 | +5.9% | +10.5% |
| March 31, 2025 | +2.3% | −4.6% |
| December 31, 2024 | −0.5% | +2.1% |
| September 30, 2024 | +7.1% | +5.4% |
| June 30, 2024 | −0.4% | +4.0% |
| March 31, 2024 | +8.2% | +10.0% |
| December 31, 2023 | +6.5% | +11.2% |
| September 30, 2023 | −3.3% | −3.6% |
| June 30, 2023 | +2.6% | +8.3% |
| March 31, 2023 | −1.8% | +7.0% |
| December 31, 2022 | +14.1% | +7.1% |
| September 30, 2022 | −5.3% | −5.3% |
| June 30, 2022 | −12.0% | −16.5% |
| March 31, 2022 | −1.3% | −4.9% |
| December 31, 2021 | +10.5% | +10.7% |
| September 30, 2021 | −1.7% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Capital Wealth Planning, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1566728&type=13F-HR&dateb=&owner=include&count=40CIK 1566728
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1566728/000208585326001006/Filed August 14, 2026 · accession 0002085853-26-001006