Filed: 2/11/2026ACC: 0002085853-26-000251
📋 What this filing means
CAPITAL WEALTH PLANNING, LLC filed this quarterly 13F‑HR report disclosing 155 equity positions with a total reported market value of $15.45B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
155
Positions
$15.45B
Total AUM (reported)
87.17M
Total Shares
Allocation by class
COM$12.43B80.5%
COM CL A$772.40M5.0%
CL A$557.57M3.6%
STATE STREET SPD$439.39M2.8%
COM NEW$331.17M2.1%
SAMSUNG SOFR ETF$284.74M1.8%
SPONSORED ADR$178.02M1.2%
Portfolio Concentration
Top 3$2.43B15.7%
4–10$5.36B34.7%
11–25$6.32B40.9%
Rest$1.34B8.7%
Top 3 weight
15.7%
Top 10 weight
50.4%
Voting Authority Distribution
Total shares with voting rights: 87.17M
Sole
Full voting authority
41.93M
shares
% of voting shares48.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
45.25M
shares
% of voting shares51.9%
Investment Discretion (by position count)
Sole72
Shared0
Other83
Dominant voting typeNone · 51.9% of voting shares
Institutional Holdings155
Rows:
GOLDMAN SACHS GROUP INC
OTRShares935.95K
TypeSH
Market value$834.14M
5.40%
Sole
592.81K
Shared
0.00
None
343.13K
AMERICAN EXPRESS CO
OTRShares2.15M
TypeSH
Market value$798.55M
5.17%
Sole
1.32M
Shared
0.00
None
827.77K
APPLE INC
OTRShares2.94M
TypeSH
Market value$797.55M
5.16%
Sole
1.58M
Shared
0.00
None
1.35M
JPMORGAN CHASE & CO.
OTRShares2.46M
TypeSH
Market value$794.26M
5.14%
Sole
1.51M
Shared
0.00
None
944.89K
RTX CORPORATION
SOLEShares4.29M
TypeSH
Market value$793.75M
5.14%
Sole
2.37M
Shared
0.00
None
1.92M
MICROSOFT CORP
SOLEShares1.65M
TypeSH
Market value$790.89M
5.12%
Sole
897.55K
Shared
0.00
None
751.61K
CATERPILLAR INC
SOLEShares1.31M
TypeSH
Market value$763.49M
4.94%
Sole
755.65K
Shared
0.00
None
553.56K
VISA INC
OTRShares2.17M
TypeSH
Market value$757.90M
4.91%
Sole
1.25M
Shared
0.00
None
925.93K
CME GROUP INC
SOLEShares2.71M
TypeSH
Market value$736.20M
4.77%
Sole
1.59M
Shared
0.00
None
1.12M
INTERNATIONAL BUSINESS MACHS
OTRShares2.44M
TypeSH
Market value$719.39M
4.66%
Sole
1.43M
Shared
0.00
None
1.02M
HOME DEPOT INC
SOLEShares1.85M
TypeSH
Market value$639.26M
4.14%
Sole
1.04M
Shared
0.00
None
811.36K
TJX COS INC NEW
SOLEShares4.08M
TypeSH
Market value$628.60M
4.07%
Sole
2.29M
Shared
0.00
None
1.79M
MCDONALDS CORP
OTRShares1.88M
TypeSH
Market value$571.48M
3.70%
Sole
1.07M
Shared
0.00
None
803.04K
META PLATFORMS INC
OTRShares833.08K
TypeSH
Market value$546.28M
3.54%
Sole
409.23K
Shared
0.00
None
423.85K
MERCK & CO INC
SOLEShares5M
TypeSH
Market value$529.23M
3.43%
Sole
2.82M
Shared
0.00
None
2.19M
AMGEN INC
SOLEShares1.45M
TypeSH
Market value$473.87M
3.07%
Sole
808.28K
Shared
0.00
None
638.89K
WALMART INC
SOLEShares3.99M
TypeSH
Market value$447.03M
2.89%
Sole
2.29M
Shared
0.00
None
1.70M
SPDR SERIES TRUST
SOLEShares4.81M
TypeSH
Market value$439.39M
2.84%
Sole
4.64M
Shared
0.00
None
165.91K
CHEVRON CORP NEW
SOLEShares2.74M
TypeSH
Market value$422.37M
2.73%
Sole
1.50M
Shared
0.00
None
1.24M
AGNICO EAGLE MINES LTD
SOLEShares1.88M
TypeSH
Market value$319.63M
2.07%
Sole
959.95K
Shared
0.00
None
920.63K
DUKE ENERGY CORP NEW
OTRShares2.68M
TypeSH
Market value$314.25M
2.03%
Sole
1.41M
Shared
0.00
None
1.27M
COCA COLA CO
OTRShares4.21M
TypeSH
Market value$292.89M
1.90%
Sole
2.29M
Shared
0.00
None
1.92M
AMPLIFY ETF TR
OTRShares2.84M
TypeSH
Market value$284.74M
1.84%
Sole
0.00
Shared
0.00
None
2.84M
MARATHON PETE CORP
SOLEShares1.50M
TypeSH
Market value$245.16M
1.59%
Sole
864.82K
Shared
0.00
None
633.30K
VERIZON COMMUNICATIONS INC
OTRShares4.02M
TypeSH
Market value$163.24M
1.06%
Sole
2.20M
Shared
0.00
None
1.81M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GOLDMAN SACHS GROUP INCOTR | COM | 935.95K | SH | $834.14M 5.40% | 592.81K | 0.00 | 343.13K |
AMERICAN EXPRESS COOTR | COM | 2.15M | SH | $798.55M 5.17% | 1.32M | 0.00 | 827.77K |
APPLE INCOTR | COM | 2.94M | SH | $797.55M 5.16% | 1.58M | 0.00 | 1.35M |
JPMORGAN CHASE & CO.OTR | COM | 2.46M | SH | $794.26M 5.14% | 1.51M | 0.00 | 944.89K |
RTX CORPORATIONSOLE | COM | 4.29M | SH | $793.75M 5.14% | 2.37M | 0.00 | 1.92M |
MICROSOFT CORPSOLE | COM | 1.65M | SH | $790.89M 5.12% | 897.55K | 0.00 | 751.61K |
CATERPILLAR INCSOLE | COM | 1.31M | SH | $763.49M 4.94% | 755.65K | 0.00 | 553.56K |
VISA INCOTR | COM CL A | 2.17M | SH | $757.90M 4.91% | 1.25M | 0.00 | 925.93K |
CME GROUP INCSOLE | COM | 2.71M | SH | $736.20M 4.77% | 1.59M | 0.00 | 1.12M |
INTERNATIONAL BUSINESS MACHSOTR | COM | 2.44M | SH | $719.39M 4.66% | 1.43M | 0.00 | 1.02M |
HOME DEPOT INCSOLE | COM | 1.85M | SH | $639.26M 4.14% | 1.04M | 0.00 | 811.36K |
TJX COS INC NEWSOLE | COM | 4.08M | SH | $628.60M 4.07% | 2.29M | 0.00 | 1.79M |
MCDONALDS CORPOTR | COM | 1.88M | SH | $571.48M 3.70% | 1.07M | 0.00 | 803.04K |
META PLATFORMS INCOTR | CL A | 833.08K | SH | $546.28M 3.54% | 409.23K | 0.00 | 423.85K |
MERCK & CO INCSOLE | COM | 5M | SH | $529.23M 3.43% | 2.82M | 0.00 | 2.19M |
AMGEN INCSOLE | COM | 1.45M | SH | $473.87M 3.07% | 808.28K | 0.00 | 638.89K |
WALMART INCSOLE | COM | 3.99M | SH | $447.03M 2.89% | 2.29M | 0.00 | 1.70M |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 4.81M | SH | $439.39M 2.84% | 4.64M | 0.00 | 165.91K |
CHEVRON CORP NEWSOLE | COM | 2.74M | SH | $422.37M 2.73% | 1.50M | 0.00 | 1.24M |
AGNICO EAGLE MINES LTDSOLE | COM | 1.88M | SH | $319.63M 2.07% | 959.95K | 0.00 | 920.63K |
DUKE ENERGY CORP NEWOTR | COM NEW | 2.68M | SH | $314.25M 2.03% | 1.41M | 0.00 | 1.27M |
COCA COLA COOTR | COM | 4.21M | SH | $292.89M 1.90% | 2.29M | 0.00 | 1.92M |
AMPLIFY ETF TROTR | SAMSUNG SOFR ETF | 2.84M | SH | $284.74M 1.84% | 0.00 | 0.00 | 2.84M |
MARATHON PETE CORPSOLE | COM | 1.50M | SH | $245.16M 1.59% | 864.82K | 0.00 | 633.30K |
VERIZON COMMUNICATIONS INCOTR | COM | 4.02M | SH | $163.24M 1.06% | 2.20M | 0.00 | 1.81M |
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