SEC 13F Intelligence

Managers / Q1 2026

Capital Wealth Planning, LLC

CIK 0001566728 · 9015 STRADA STELL COURT, SUITE 203, NAPLES, FL, 34109 · 239-593-2100

Reported Value
$18.1B
Q1 2026
Positions
189
Filings on Record
30
2019–present window
Filed
May 15, 2026
original filing

Summary

Capital Wealth Planning, Llc reported $18.1B in U.S.-listed holdings across 189 positions for Q1 2026.

Its largest position, GS, represents 5.0% of the portfolio.

Compared with Q4 2025, the fund opened 28 new positions and exited 32.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $151MQ4 ’18Q1 ’19: $153MQ2 ’19: $1.4BQ3 ’19: $1.6BQ4 ’19: $1.7BQ4 ’19Q1 ’20: $1.6BQ2 ’20: $1.8BQ3 ’20: $2.0BQ4 ’20: $2.6BQ4 ’20Q1 ’21: $3.1BQ2 ’21: $3.6BQ3 ’21: $3.6BQ4 ’21: $4.5BQ4 ’21Q1 ’22: $4.9BQ2 ’22: $5.1BQ3 ’22: $5.5BQ4 ’22: $6.84TQ4 ’22Q1 ’23: $7.4BQ2 ’23: $8.1BQ3 ’23: $8.1BQ4 ’23: $8.7BQ4 ’23Q1 ’24: $9.4BQ2 ’24: $9.5BQ3 ’24: $10.7BQ4 ’24: $10.8BQ4 ’24Q1 ’25: $11.5BQ2 ’25: $12.7BQ3 ’25: $14.2BQ4 ’25: $15.4BQ4 ’25Q1 ’26: $18.1Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 89.8%ETP: 4.6%ADR: 3.2%Other: 2.4%NY Reg Shrs: 0.1%
  • Common Stock · 89.8% · $16.3B
  • ETP · 4.6% · $839M
  • ADR · 3.2% · $575M
  • Other · 2.4% · $432M
  • NY Reg Shrs · 0.1% · $10M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2026

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$18.1B189May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$15.4B196Feb 11, 202613F-HRchanges · EDGAR ↗
Q3 2025$14.2B185Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$12.7B172Aug 7, 202513F-HRchanges · EDGAR ↗
Q1 2025$11.5B172May 12, 202513F-HRchanges · EDGAR ↗
Q4 2024$10.8B164Feb 5, 202513F-HRchanges · EDGAR ↗
Q3 2024$10.7B190Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$9.5B154Aug 9, 202413F-HRchanges · EDGAR ↗
Q1 2024$9.4B166May 7, 202413F-HRchanges · EDGAR ↗
Q4 2023$8.7B165Feb 8, 202413F-HRchanges · EDGAR ↗
Q3 2023$8.1B160Nov 6, 202313F-HRchanges · EDGAR ↗
Q2 2023$8.1B156Aug 4, 202313F-HRchanges · EDGAR ↗
Q1 2023$7.4B158May 4, 202313F-HRchanges · EDGAR ↗
Q4 2022$6.84T130Feb 3, 202313F-HRchanges · EDGAR ↗
Q3 2022$5.5B113Nov 9, 202213F-HRchanges · EDGAR ↗
Q2 2022$5.1B102Aug 8, 202213F-HRchanges · EDGAR ↗
Q1 2022$4.9B116May 11, 202213F-HRchanges · EDGAR ↗
Q4 2021$4.5B130Feb 4, 202213F-HRchanges · EDGAR ↗
Q3 2021$3.6B133Nov 3, 202113F-HRchanges · EDGAR ↗
Q2 2021$3.6B153Aug 3, 202113F-HRchanges · EDGAR ↗
Q1 2021$3.1B155Apr 19, 202113F-HRchanges · EDGAR ↗
Q4 2020$2.6B132Jan 25, 202113F-HRchanges · EDGAR ↗
Q3 2020$2.0B123Nov 10, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.8B124Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$1.6B236Apr 30, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.7B187Feb 26, 202013F-HRchanges · EDGAR ↗
Q3 2019$1.6B266Nov 12, 201913F-HRchanges · EDGAR ↗
Q2 2019$1.4B262Aug 2, 201913F-HRchanges · EDGAR ↗
Q1 2019$153M326May 14, 201913F-HRchanges · EDGAR ↗
Q4 2018$151M314Feb 13, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • Amplify Investments, LLC

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.