Capital Wealth Planning
Capital Wealth Planning reported 154 stocks worth $20B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are CAT (6.4%), AAPL (5.2%) and GS (5.1%). Compared with Q1 2026, the fund opened new positions in ADM, FDXF and ITUB, added to CAT, AAPL and MSFT, trimmed GS, AXP and IBM and sold out of RYAAY, TAK and ATAT.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  CAT Caterpillar Inc | $1.3B | 6.4% | 1.2M | +12K (+1%) | 8 of 8 | |
| 2 |  AAPL Apple Inc | $1B | 5.2% | 3.6M | +22K (+1%) | 8 of 8 | |
| 3 |  GS Goldman Sachs Group Inc | $1B | 5.1% | 1M | −54K (−5%) | 8 of 8 | |
| 4 |  MSFT Microsoft Corp | $968M | 4.8% | 2.6M | +89K (+4%) | 8 of 8 | |
| 5 |  JPM Jpmorgan Chase & Co. | $943M | 4.7% | 2.9M | +9,240 (+0%) | 8 of 8 | |
| 6 |  AXP American Express Co | $814M | 4.1% | 2.4M | −223K (−8%) | 8 of 8 | |
| 7 |  AMGN Amgen Inc | $736M | 3.7% | 2M | +181K (+10%) | 8 of 8 | |
| 8 |  TJX Tjx Cos Inc New | $729M | 3.6% | 4.8M | +152K (+3%) | 8 of 8 | |
| 9 |  CME Cme Group Inc | $712M | 3.5% | 3.2M | +934K (+41%) | 8 of 8 | |
| 10 |  CVX Chevron Corp New | $711M | 3.5% | 4.3M | +425K (+11%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 RYAAY Ryanair Holdings PLC | $19.2M | 332K |
 TAK Takeda Pharmaceutical F | $16.4M | 887K |
 ATAT Atour Lifestyle Hldgs Ltd | $14.3M | 389K |
 KEP Korea Elec Pwr Corp | $11.2M | 786K |
 TMUS T-Mobile US Inc | $10.3M | 49K |
🔒 Free account: see all 16.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Capital Wealth Planning 13F FAQ
What does Capital Wealth Planning own?
Capital Wealth Planning reported 154 stocks worth $20B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are CAT (6.4%), AAPL (5.2%) and GS (5.1%). The table above lists every position in the filing (the top 10 without an account).
What did Capital Wealth Planning buy and sell in Q2 2026?
Compared with Q1 2026: 19 new positions, 83 added to, 46 trimmed and 16 sold out. New positions include ADM, FDXF and ITUB. It sold all of RYAAY, TAK and ATAT.
When will Capital Wealth Planning file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Capital Wealth Planning's portfolio worth?
The Q2 2026 filing reports $20B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.