Capital Wealth Planning, LLC

CIK 0001566728 · Q2 2026

13F Equity AUM

$20.0B

+10.4% QoQ

Positions

154

+3 QoQ

AUM Rank

#879

Top 7%

Skill Alpha (FF)

-1.4%/yr^ns

No Clear Edge

Rank #4,919 · Top 59%

vs S&P -2.0%/yr (unadj.)

Quarters Tracked

~10 years

Portfolio Concentration

Top 5: 26.2%Top 10: 44.7%Top 20: 72.8%

CAT6.4%

AAPL5.2%

GS5.1%

MSFT4.8%

JPM4.7%

AXP4.1%

AMGN3.7%

TJX3.6%

CME3.5%

CHV3.5%

Others (144)55.3%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services27.0%

Technology17.8%

Industrials14.1%

Consumer Cyclical9.9%

Consumer Defensive7.7%

Healthcare7.6%

Energy6.4%

Basic Materials4.5%

Other5.0%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 154Median: 0.09%Avg: 0.65%

0–0.5%

122(9.9%)

0.5–1%

4(2.4%)

1–3%

15(33.5%)

3–5%

10(37.5%)

5%+

3(16.7%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 154vs 20 funds

0%Low

154

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New20Increased84Decreased46Exited17

New Positions

ADM1.6%

+4.2M

FEDEX FGHT HLDG CO I…0.5%

+682K

BVXB0.1%

+2.4M

YPF0.1%

+396K

CIB1N0.1%

+211K

UL0.1%

+234K

TEO0.1%

+948K

PBR0.1%

+576K

AGRO0.0%

+878K

CLIP0.0%

+74K

Increased

FCX1.7%

+5.3M(+116823%)

SAJA0.1%

+2.1M(+301%)

NVDA2.5%

+1.9M(+326%)

KO2.4%

+1.2M(+25%)

BIL2.3%

+994K(+25%)

CME3.5%

+934K(+41%)

VOD0.1%

+914K(+66%)

AMX0.2%

+449K(+43%)

CX0.1%

+431K(+95%)

CHV3.5%

+425K(+11%)

Decreased

MDT0.0%

-3,519,371(-100%)

RTX3.0%

-1,462,310(-32%)

HD2.9%

-542,690(-25%)

V3.1%

-507,282(-22%)

IBM3.3%

-322,963(-12%)

AXP4.1%

-222,538(-8%)

MCD2.6%

-219,270(-10%)

SSL0.1%

-67,555(-5%)

MPC2.0%

-63,345(-4%)

NTR0.1%

-59,945(-12%)

Exited

GRUPO CIBEST SA

-316,858

-331,522

-886,835

-388,676

-785,841

-48,848

-20,684

CENCORA INC

-26,427

TAC

-500,960

CRH.L

-49,958

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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