EdgeMarket › What Capital Wealth Planning, Llc reported owning
What Capital Wealth Planning, Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
18.1BPositions
151Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| MSFT MICROSOFT CORP | 928.2M | 5.1% | 2.5M | 483.24 | -4.4% |
| GS GOLDMAN SACHS GROUP INC | 903.1M | 5.0% | 1.1M | 1,039.28 | +44.2% |
| AAPL Apple Inc. | 901.9M | 5.0% | 3.6M | 309.35 | +36.9% |
| RTX RTX Corp | 888.9M | 4.9% | 4.6M | 209.91 | +34.1% |
| JPM JPMORGAN CHASE & CO | 845.1M | 4.7% | 2.9M | 351.58 | +20.3% |
| CAT CATERPILLAR INC | 840.3M | 4.6% | 1.2M | 827.90 | +96.8% |
| CVX CHEVRON CORP | 799.8M | 4.4% | 3.9M | 205.27 | +34.0% |
| AXP AMERICAN EXPRESS CO | 795.5M | 4.4% | 2.6M | 336.00 | +8.9% |
| TJX TJX COMPANIES INC /DE/ | 743.7M | 4.1% | 4.7M | 140.53 | +1.6% |
| HD HOME DEPOT, INC. | 720.0M | 4.0% | 2.2M | 335.61 | -16.5% |
| V VISA INC. | 708.3M | 3.9% | 2.3M | 371.04 | +7.9% |
| CME CME GROUP INC. | 675.9M | 3.7% | 2.3M | 274.98 | +0.1% |
| MCD MCDONALDS CORP | 665.5M | 3.7% | 2.1M | 270.95 | -13.5% |
| AMGN AMGEN INC | 651.9M | 3.6% | 1.9M | 439.33 | +48.2% |
| IBM INTERNATIONAL BUSINESS MACHINES CORP | 642.3M | 3.5% | 2.6M | 235.68 | -2.8% |
| WMT Walmart Inc. | 640.6M | 3.5% | 5.2M | 103.70 | +1.1% |
| MRK Merck & Co., Inc. | 543.3M | 3.0% | 4.5M | 152.55 | +80.2% |
| AEM AGNICO EAGLE MINES LTD | 499.2M | 2.8% | 2.5M | 216.06 | +60.4% |
| MPC Marathon Petroleum Corp | 400.8M | 2.2% | 1.6M | 360.72 | +117.5% |
| FDX FEDEX CORP | 380.6M | 2.1% | 1.1M | 325.08 | +43.1% |
| BIL State Street SPDR Bloomberg 1-3 Month T-Bill E | 364.9M | 2.0% | 4.0M | 91.60 | -0.1% |
| KO COCA COLA CO | 364.2M | 2.0% | 4.8M | 91.10 | +28.9% |
| DUK Duke Energy CORP | 358.9M | 2.0% | 2.7M | 119.85 | -3.7% |
| SOFR Amplify Samsung SOFR ETF | 327.3M | 1.8% | 3.3M | 100.30 | -0.1% |
| MDT Medtronic plc | 305.2M | 1.7% | 3.5M | 93.35 | +0.1% |
| NSC NORFOLK SOUTHERN CORP | 257.8M | 1.4% | 898.4K | 350.72 | +22.8% |
| VZ VERIZON COMMUNICATIONS INC | 190.3M | 1.0% | 3.8M | 49.45 | +9.7% |
| NVDA NVIDIA CORP | 101.3M | 0.6% | 581.1K | 214.72 | +22.4% |
| FAST FASTENAL CO | 79.3M | 0.4% | 1.7M | 51.26 | +3.5% |
| GOOGL Alphabet Inc. | 70.6M | 0.4% | 245.6K | 344.82 | +73.0% |
| QQQ INVESCO QQQ TRUST, SERIES 1 | 70.5M | 0.4% | 122.2K | 713.44 | +26.1% |
| AMZN AMAZON COM INC | 49.7M | 0.3% | 238.8K | 258.63 | +15.6% |
| META Meta Platforms, Inc. | 45.7M | 0.3% | 80.0K | 549.90 | -26.5% |
| TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 42.4M | 0.2% | 125.6K | 418.95 | +83.3% |
| SPY SPDR S&P 500 ETF TRUST | 40.2M | 0.2% | 61.9K | 765.72 | +20.0% |
| NTR Nutrien Ltd. | 37.9M | 0.2% | 502.2K | 75.27 | +32.0% |
| AVGO Broadcom Inc. | 36.1M | 0.2% | 116.7K | 368.45 | +26.5% |
| TSLA Tesla, Inc. | 34.4M | 0.2% | 92.7K | 362.86 | +12.0% |
| BMO BANK OF MONTREAL /CAN/ | 31.7M | 0.2% | 234.4K | 174.43 | +54.7% |
| BABA Alibaba Group Holding Ltd | 30.4M | 0.2% | 242.4K | 119.34 | -0.1% |
| CCJ CAMECO CORP | 29.4M | 0.2% | 270.5K | 102.51 | +45.5% |
| MUFG MITSUBISHI UFJ FINANCIAL GROUP INC | 28.8M | 0.2% | 1.7M | 22.04 | +43.4% |
| LLY ELI LILLY & Co | 28.3M | 0.2% | 30.8K | 1,255.40 | +78.0% |
| AMX AMERICA MOVIL SAB DE CV/ | 26.6M | 0.1% | 1.0M | 23.79 | +24.6% |
| AZN ASTRAZENECA PLC | 26.3M | 0.1% | 133.6K | 165.98 | — |
| SMFG SUMITOMO MITSUI FINANCIAL GROUP, INC. | 25.8M | 0.1% | 1.3M | 25.05 | +49.7% |
| NFLX NETFLIX INC | 24.0M | 0.1% | 249.8K | 79.59 | -34.4% |
| BTI British American Tobacco p.l.c. | 23.7M | 0.1% | 405.8K | 56.21 | -4.7% |
| CIB Grupo Cibest S.A. | 23.1M | 0.1% | 316.9K | 101.43 | +105.3% |
| ENB ENBRIDGE INC | 22.3M | 0.1% | 411.8K | 50.46 | +5.1% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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