Capital Wealth Planning, LLC

CIK 0001566728 · Q1 2026

13F Equity AUM

$18.1B

+17.4% QoQ

Positions

151

-4 QoQ

AUM Rank

#451

Top 4%

Skill Alpha (FF)

-1.7%/yr^ns

No Clear Edge

Rank #4,782 · Top 58%

vs S&P -4.2%/yr (unadj.)

Quarters Tracked

~10 years

Portfolio Concentration

Top 5: 24.6%Top 10: 46.1%Top 20: 78.2%

MSFT5.1%

GS5.0%

AAPL5.0%

RTX4.9%

JPM4.7%

CAT4.6%

CHV4.4%

AXP4.4%

TJX4.1%

HD4.0%

Others (141)53.9%

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

Sector Allocation

Financial Services27.4%

Technology15.5%

Industrials14.0%

Consumer Cyclical12.5%

Healthcare9.0%

Energy7.3%

Consumer Defensive6.0%

Basic Materials3.6%

Other4.8%

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

Position Sizing

Positions: 151Median: 0.08%Avg: 0.66%

0–0.5%

123(9.3%)

0.5–1%

1(0.6%)

1–3%

11(22.0%)

3–5%

15(63.0%)

5%+

1(5.1%)

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

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Portfolio Overlap

Shared: 147Unique: 4vs 20 funds

2%Low

151

Fund positions

7,299

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.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

2.8%

BANK OF AMERICA CORP /DE/

3.1%

3.6%

4.8%

3.6%

VANGUARD CAPITAL MANAGEMENT LLC

3.2%

GEODE CAPITAL MANAGEMENT, LLC

VANGUARD PORTFOLIO MANAGEMENT LLC

3.2%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New28Increased89Decreased30Exited32

New Positions

FDX2.1%

+1.1M

MDT1.7%

+3.5M

NSC1.4%

+898K

NTR0.2%

+502K

AZN0.1%

+134K

BUD0.1%

+255K

TAK0.1%

+887K

TEVA0.1%

+525K

SSL0.1%

+1.2M

SHG0.1%

+276K

Increased

WMT3.5%

+1.2M(+29%)

CHV4.4%

+1.1M(+41%)

MSFT5.1%

+858K(+52%)

AMX0.1%

+709K(+212%)

AAPL5.0%

+617K(+21%)

MUFG0.2%

+600K(+55%)

KO2.0%

+580K(+14%)

AEM2.8%

+579K(+31%)

TJX4.1%

+572K(+14%)

SAN0.1%

+513K(+55%)

Decreased

PG0.0%

-1,043,244(-99%)

BIL2.0%

-826,097(-17%)

META0.3%

-753,123(-90%)

FAST0.4%

-646,083(-27%)

MRK3.0%

-487,467(-10%)

CME3.7%

-420,794(-16%)

BAC1.1%

-225,148(-6%)

CAT4.6%

-123,114(-9%)

EMBJ0.1%

-75,784(-28%)

DON0.0%

-55,226(-77%)

Exited

-206,389

-371,198

-73,825

-334,026

-198,300

-26,013

-28,034

-123,087

KWEB

-125,584

SHOP

-27,195

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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