Capital Wealth Planning, LLC

SEC CIK: 0001566728
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

SPY holding history

SPDR S&P 500 ETF Trust in every 13F filed by Capital Wealth Planning, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

SPY overview All 13F holders of SPY Full Q2 2026 holdings

Shares (Q2 2026): 63,571
Value: $47.5M
% of portfolio: 0.2%
Quarters held: 22; Since Q1 2021

Holdings of SPY by Capital Wealth Planning, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	63,571	$47.5M	0.2%	+1,704+2.8%	Added	Holders
Q1 2026	61,867	$40.2M	0.2%	+4,864+8.5%	Added	Holders
Q4 2025	57,003	$38.9M	0.3%	+2,212+4.0%	Added	Holders
Q3 2025	54,791	$36.5M	0.3%	−390−0.7%	Reduced	Holders
Q2 2025	55,181	$34.1M	0.3%	+1,972+3.7%	Added	Holders
Q1 2025	53,209	$29.8M	0.3%	+797+1.5%	Added	Holders
Q4 2024	52,412	$30.7M	0.3%	+234+0.4%	Added	Holders
Q3 2024	52,178	$29.9M	0.3%	+3,319+6.8%	Added	Holders
Q2 2024	48,859	$26.6M	0.3%	−1,171−2.3%	Reduced	Holders
Q1 2024	50,030	$26.2M	0.3%	−39−0.1%	Reduced	Holders
Q4 2023	50,069	$23.8M	0.3%	−995−1.9%	Reduced	Holders
Q3 2023	51,064	$21.8M	0.3%	−12,682−19.9%	Reduced	Holders
Q2 2023	63,746	$28.3M	0.3%	+6,420+11.2%	Added	Holders
Q1 2023	57,326	$23.5M	0.3%	+348+0.6%	Added	Holders
Q4 2022	56,978	$21.8M	0.3%	−30,140−34.6%	Reduced	Holders
Q3 2022	87,118	$26.1M	0.5%	+12,612+16.9%	Added	Holders
Q2 2022	74,506	$28.1M	0.6%	+8,056+12.1%	Added	Holders
Q1 2022	66,450	$30.0M	0.6%	+1,401+2.2%	Added	Holders
Q4 2021	65,049	$30.9M	0.7%	+17,856+37.8%	Added	Holders
Q3 2021	47,193	$20.3M	0.6%	−31,910−40.3%	Reduced	Holders
Q2 2021	79,103	$33.9M	1.0%	−30,077−27.5%	Reduced	Holders
Q1 2021	109,180	$43.3M	1.4%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.