Institutional Fund
Capital Wealth Planning, LLC
Naples, FLCIK 15667285 filings on record
Portfolio Value
$18.13B
Q1 2026
Holdings
151
Reported positions
New Buys
28
Opened this quarter
QoQ Change
+17.4%
from $15.45B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Microsoft Corp5.1%
- Goldman Sachs Group Inc5.0%
- Apple Inc5.0%
- Rtx Corporation4.9%
- Jpmorgan Chase & Co.4.7%
- Caterpillar Inc4.6%
- Other70.7%
Portfolio Holdings
151 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Microsoft Corp | 2.51M | $928.24M | 5.1% | +858.4K | Added |
| 2 | Goldman Sachs Group Inc | 1.07M | $903.09M | 5.0% | +131.5K | Added |
| 3 | Apple Inc | 3.55M | $901.87M | 5.0% | +616.5K | Added |
| 4 | Rtx Corporation | 4.61M | $888.87M | 4.9% | +317.5K | Added |
| 5 | Jpmorgan Chase & Co. | 2.87M | $845.14M | 4.7% | +417.2K | Added |
| 6 | Caterpillar Inc | 1.19M | $840.30M | 4.6% | −123.1K | Reduced |
| 7 | Chevron Corp New | 3.87M | $799.78M | 4.4% | +1.12M | Added |
| 8 | American Express Co | 2.63M | $795.48M | 4.4% | +477.2K | Added |
| 9 | Tjx Cos Inc New | 4.66M | $743.70M | 4.1% | +572.2K | Added |
| 10 | Home Depot Inc | 2.19M | $719.98M | 4.0% | +335.1K | Added |
141 more holdings on Premium
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio