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Livermore
Livermore
ZHEN

Capital Wealth Planning, LLC

SEC CIK
0001566728
Latest filing
Aug 14, 2026

The latest 13F from Capital Wealth Planning, LLC covers Q2 2026 (filed Aug 14, 2026): 154 long positions worth $20.0B. The top 10 holdings make up 44.7% of the portfolio, and the largest is Caterpillar Inc (CAT) at 6.4%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
19
Est. +$527.4M
Added
83
Est. +$1.95B
Reduced
48
Est. −$1.30B
Sold out
16
Est. −$108.0M

Top 5 holdings

Share of this quarter's portfolio value

  1. CATCaterpillar Inc
    6.4%$1.28BHistory
  2. AAPLApple Inc.
    5.2%$1.03BHistory
  3. GSGoldman Sachs Group Inc
    5.1%$1.03BHistory
  4. MSFTMicrosoft Corp
    4.8%$968.5MHistory
  5. JPMJPMorgan Chase & Co
    4.7%$943.5MHistory

Share of portfolio

Top 5 holdings and the other 149 positions, by share of portfolio value

  1. CAT6.4%
  2. AAPL5.2%
  3. GS5.1%
  4. MSFT4.8%
  5. JPM4.7%
  6. Other 149 positions73.8%

Biggest buys

New and added positions, by estimated amount bought

  1. NVDANVIDIA Corp
    +$379.0MAddedHistory
  2. FCXFreeport-McMoran Inc
    +$334.4MAddedHistory
  3. ADMArcher-Daniels-Midland Co
    +$317.2MNewHistory
  4. CMECME Group Inc.
    +$206.3MAddedHistory
  5. FDXFFedEx Freight Holding Company, Inc.
    +$102.9MNewHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. NVDANVIDIA Corp
    +1.91 pp0.6% → 2.5%History
  2. CATCaterpillar Inc
    +1.74 pp4.6% → 6.4%History
  3. FCXFreeport-McMoran Inc
    +1.67 pp<0.1% → 1.7%History
  4. ADMArcher-Daniels-Midland Co
    +1.58 pp0.0% → 1.6%History
  5. FDXFFedEx Freight Holding Company, Inc.
    +0.51 pp0.0% → 0.5%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. RTXRTX Corp
    −$277.4MReducedHistory
  2. MDTMedtronic plc
    −$275.3MReducedHistory
  3. HDHome Depot, Inc.
    −$191.4MReducedHistory
  4. VVisa Inc.
    −$174.0MReducedHistory
  5. IBMInternational Business Machines Corp
    −$90.8MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. RTXRTX Corp
    −1.92 pp4.9% → 3.0%History
  2. MDTMedtronic plc
    −1.68 pp1.7% → <0.1%History
  3. MCDMcDonalds Corp
    −1.07 pp3.7% → 2.6%History
  4. HDHome Depot, Inc.
    −1.07 pp4.0% → 2.9%History
  5. VVisa Inc.
    −0.76 pp3.9% → 3.1%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$20.0B
+$1.89B (+10.4%) vs. prior quarter
Positions
154
+3 vs. prior quarter
Top 10 concentration
44.7%
Top 10 as share of value
Turnover
7.4%
Q2 2026, one quarter
Average holding period
15.8 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $20.0B (Q2 2026)

Q1 2021: $3.06BQ2 2021: $3.56BQ3 2021: $3.64BQ4 2021: $4.51BQ1 2022: $4.95BQ2 2022: $5.11BQ3 2022: $5.48BQ4 2022: $6.84BQ1 2023: $7.39BQ2 2023: $8.10BQ3 2023: $8.13BQ4 2023: $8.73BQ1 2024: $9.35BQ2 2024: $9.54BQ3 2024: $10.7BQ4 2024: $10.8BQ1 2025: $11.5BQ2 2025: $12.7BQ3 2025: $14.2BQ4 2025: $15.4BQ1 2026: $18.1BQ2 2026: $20.0B
Q1 2021Q2 2026
13F filings of Capital Wealth Planning, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 14, 2026154$20.0BCATAAPLGSvs. Q1 2026SEC
Q1 2026May 15, 2026151$18.1BMSFTGSAAPLvs. Q4 2025SEC
Q4 2025Feb 11, 2026155$15.4BGSAXPAAPLvs. Q3 2025SEC
Q3 2025Nov 13, 2025152$14.2BAAPLGSCATvs. Q2 2025SEC
Q2 2025Aug 7, 2025140$12.7BMETAGSJPMvs. Q1 2025SEC
Q1 2025May 12, 2025141$11.5BVGSJPMvs. Q4 2024SEC
Q4 2024Feb 5, 2025132$10.8BVGSMSFTvs. Q3 2024SEC
Q3 2024Nov 12, 2024144$10.7BUNHAAPLHDvs. Q2 2024SEC
Q2 2024Aug 9, 2024127$9.54BMSFTState Street SPDR Bloomberg 1-3 Month T-Bill ETFUNHvs. Q1 2024SEC
Q1 2024May 7, 2024137$9.35BMSFTHDGSvs. Q4 2023SEC
Q4 2023Feb 8, 2024137$8.73BMSFTVUNHvs. Q3 2023SEC
Q3 2023Nov 6, 2023136$8.13BState Street SPDR Bloomberg 1-3 Month T-Bill ETFUNHCVXvs. Q2 2023SEC
Q2 2023Aug 4, 2023131$8.10BVMSFTJPMvs. Q1 2023SEC
Q1 2023May 4, 2023135$7.39BPGJPMCVXvs. Q4 2022SEC
Q4 2022Feb 3, 2023104$6.84BUNHCVXMRKvs. Q3 2022SEC
Q3 2022Nov 9, 202286$5.48BUNHCVXJNJvs. Q2 2022SEC
Q2 2022Aug 8, 202277$5.11BUNHMCDJNJvs. Q1 2022SEC
Q1 2022May 11, 202290$4.95BUNHAAPLCVXvs. Q4 2021SEC
Q4 2021Feb 4, 2022102$4.51BUNHAAPLMSFTvs. Q3 2021SEC
Q3 2021Nov 3, 2021108$3.64BMSFTUNHAAPLvs. Q2 2021SEC
Q2 2021Aug 3, 2021120$3.56BUNHMSFTAAPLvs. Q1 2021SEC
Q1 2021Apr 19, 2021127$3.06BUNHCVXHD–SEC