Capital Wealth Planning, LLC

CIK 1566728 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions have no disclosed value and are left out of the sum, counted here rather than dropped: $18.1B
every reported holding for this filer and quarter, including ones with no disclosed value: 189
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 28
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 32

Quarter-end snapshot, filed up to 45 days later — not current holdings. What a 13F covers ↓

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Position changes into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated	Prev value	Curr value	Prev shares	Curr shares
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11825` · issuer key `iss:1225`	ADD	+$137M	+858,449	$791M	$928M	1,649,156	2,507,605
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11938` · issuer key `iss:834`	ADD	+$68.9M	+131,546	$834M	$903M	935,946	1,067,492
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13215` · issuer key `iss:144`	ADD	+$104M	+616,544	$798M	$902M	2,937,051	3,553,595
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15626` · issuer key `iss:1529`	ADD	+$95.1M	+317,527	$794M	$889M	4,290,398	4,607,925
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:18039` · issuer key `iss:1025`	ADD	+$50.9M	+417,179	$794M	$845M	2,455,895	2,873,074
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13432` · issuer key `iss:411`	TRIM	+$76.8M	−123,114	$763M	$840M	1,309,210	1,186,096
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11717` · issuer key `iss:440`	ADD	+$377M	+1,121,376	$422M	$800M	2,744,140	3,865,516
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11849` · issuer key `iss:104`	ADD	−$3.1M	+477,224	$799M	$795M	2,152,624	2,629,848
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17899` · issuer key `iss:1745`	ADD	+$115M	+572,198	$629M	$744M	4,084,687	4,656,885
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10715` · issuer key `iss:916`	ADD	+$80.7M	+335,138	$639M	$720M	1,853,992	2,189,130
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM CL A · position key `pos:12848` · issuer key `iss:1921`	ADD	−$49.6M	+172,519	$758M	$708M	2,171,043	2,343,562
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15442` · issuer key `iss:356`	TRIM	−$60.3M	−420,794	$736M	$676M	2,709,146	2,288,352
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16096` · issuer key `iss:1206`	ADD	+$94.0M	+265,409	$571M	$665M	1,875,794	2,141,203
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11671` · issuer key `iss:122`	ADD	+$178M	+405,543	$474M	$652M	1,447,173	1,852,716
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10136` · issuer key `iss:990`	ADD	−$77.1M	+205,828	$719M	$642M	2,444,051	2,649,879
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13490` · issuer key `iss:1939`	ADD	+$194M	+1,162,001	$447M	$641M	3,992,835	5,154,836
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17751` · issuer key `iss:1214`	TRIM	+$14.1M	−487,467	$529M	$543M	5,004,197	4,516,730
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17250` · issuer key `iss:54`	ADD	+$180M	+578,670	$320M	$499M	1,880,580	2,459,250
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14787` · issuer key `iss:1180`	ADD	+$156M	+143,191	$245M	$401M	1,498,124	1,641,315
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17674` · issuer key `iss:728`	NEW	+$381M	+1,068,523	$0	$381M	—	1,068,523

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 4

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15683` · issuer key `iss:1526`	NO CHANGE	−$1.5M	$15.1M	$13.6M	94,260	94,260
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12766` · issuer key `iss:1817`	NO CHANGE	+$13.0K	$2.3M	$2.3M	8,000	8,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16278` · issuer key `iss:390`	NO CHANGE	−$77.9K	$315K	$237K	1,300	1,300
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12966` · issuer key `iss:10`	NO CHANGE	−$2.5K	$143K	$141K	10,000	10,000

Flags: no row carries a flag.

Holdings without a security ID are counted, not compared. Method ↗

Reported positions — 2026-03-31

145 issuers · 189 rows

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This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP

1 position · 2 reported rows

Rows Capital Wealth Planning, LLC reported for MICROSOFT CORP, as it reported them
MICROSOFT CORP · COM CUSIP — src ↗	$882M	2,382,493
MICROSOFT CORP · COM CUSIP — src ↗	$46.3M	125,112

$928M

2,507,605

5.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GOLDMAN SACHS GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$903M

1,067,492

5.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC

1 position · 2 reported rows

Rows Capital Wealth Planning, LLC reported for APPLE INC, as it reported them
APPLE INC · COM CUSIP — src ↗	$843M	3,320,205
APPLE INC · COM CUSIP — src ↗	$59.2M	233,390

$902M

3,553,595

5.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RTX CORPORATION

1 position · 2 reported rows

Rows Capital Wealth Planning, LLC reported for RTX CORPORATION, as it reported them
RTX CORPORATION · COM CUSIP — src ↗	$880M	4,563,464
RTX CORPORATION · COM CUSIP — src ↗	$8.6M	44,461

$889M

4,607,925

4.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$845M

2,873,074

4.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CATERPILLAR INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$840M

1,186,096

4.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHEVRON CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$800M

3,865,516

4.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICAN EXPRESS CO · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$795M

2,629,848

4.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TJX COS INC NEW · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$744M

4,656,885

4.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOME DEPOT INC

1 position · 2 reported rows

Rows Capital Wealth Planning, LLC reported for HOME DEPOT INC, as it reported them
HOME DEPOT INC · COM CUSIP — src ↗	$714M	2,170,778
HOME DEPOT INC · COM CUSIP — src ↗	$6.0M	18,352

$720M

2,189,130

4.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC

1 position · 2 reported rows

Rows Capital Wealth Planning, LLC reported for VISA INC, as it reported them
VISA INC · COM CL A CUSIP — src ↗	$696M	2,302,915
VISA INC · COM CL A CUSIP — src ↗	$12.3M	40,647

$708M

2,343,562

3.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CME GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$676M

2,288,352

3.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MCDONALDS CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$665M

2,141,203

3.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMGEN INC

1 position · 2 reported rows

Rows Capital Wealth Planning, LLC reported for AMGEN INC, as it reported them
AMGEN INC · COM CUSIP — src ↗	$643M	1,828,082
AMGEN INC · COM CUSIP — src ↗	$8.7M	24,634

$652M

1,852,716

3.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTERNATIONAL BUSINESS MACHS · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$642M

2,649,879

3.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WALMART INC

1 position · 2 reported rows

Rows Capital Wealth Planning, LLC reported for WALMART INC, as it reported them
WALMART INC · COM CUSIP — src ↗	$629M	5,063,657
WALMART INC · COM CUSIP — src ↗	$11.3M	91,179

$641M

5,154,836

3.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MERCK & CO INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$543M

4,516,730

3.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AGNICO EAGLE MINES LTD · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$499M

2,459,250

2.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MARATHON PETE CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$401M

1,641,315

2.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FEDEX CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$381M

1,068,523

2.1%

—

SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R663
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$365M

3,982,248

2.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COCA COLA CO

1 position · 2 reported rows

Rows Capital Wealth Planning, LLC reported for COCA COLA CO, as it reported them
COCA COLA CO · COM CUSIP — src ↗	$355M	4,670,157
COCA COLA CO · COM CUSIP — src ↗	$9.0M	118,548

$364M

4,788,705

2.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DUKE ENERGY CORP NEW · COM NEW CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$359M

2,740,814

2.0%

—

AMPLIFY ETF TR

3 positions · 4 reported rows

Rows Capital Wealth Planning, LLC reported for AMPLIFY ETF TR, as it reported them
AMPLIFY ETF TR · SAMSUNG SOFR ETF CUSIP 032108672 src ↗	$312M	3,110,800
AMPLIFY ETF TR · SAMSUNG SOFR ETF CUSIP 032108672 src ↗	$15.8M	157,687
AMPLIFY ETF TR · CWP ENHANCED DIV CUSIP 032108409 src ↗	$1.5M	33,494
AMPLIFY ETF TR · CWP GROWTH & INC CUSIP 032108524 src ↗	$312K	11,695

ticker not yet mapped

$329M

3,313,676

1.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MEDTRONIC PLC · SHS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$305M

3,522,435

1.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NORFOLK SOUTHN CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$258M

898,374

1.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VERIZON COMMUNICATIONS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$190M

3,791,604

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION

1 position · 2 reported rows

Rows Capital Wealth Planning, LLC reported for NVIDIA CORPORATION, as it reported them
NVIDIA CORPORATION · COM CUSIP — src ↗	$63.2M	362,358
NVIDIA CORPORATION · COM CUSIP — src ↗	$38.1M	218,742

$101M

581,100

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FASTENAL CO · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$79.3M

1,709,717

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

1 position · 2 reported rows

Rows Capital Wealth Planning, LLC reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$45.5M	158,378
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$25.1M	87,192

$70.6M

245,570

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INVESCO QQQ TR · UNIT SER 1 CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$70.5M

122,186

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC

1 position · 2 reported rows

Rows Capital Wealth Planning, LLC reported for AMAZON COM INC, as it reported them
AMAZON COM INC · COM CUSIP — src ↗	$32.7M	156,939
AMAZON COM INC · COM CUSIP — src ↗	$17.0M	81,861

$49.7M

238,800

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC

1 position · 2 reported rows

Rows Capital Wealth Planning, LLC reported for META PLATFORMS INC, as it reported them
META PLATFORMS INC · CL A CUSIP — src ↗	$23.2M	40,637
META PLATFORMS INC · CL A CUSIP — src ↗	$22.5M	39,323

$45.7M

79,960

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$42.4M

125,558

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$40.2M

61,867

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NUTRIEN LTD · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$37.9M

502,195

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC

1 position · 2 reported rows

Rows Capital Wealth Planning, LLC reported for BROADCOM INC, as it reported them
BROADCOM INC · COM CUSIP — src ↗	$22.5M	72,691
BROADCOM INC · COM CUSIP — src ↗	$13.6M	44,035

$36.1M

116,726

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TESLA INC

1 position · 2 reported rows

Rows Capital Wealth Planning, LLC reported for TESLA INC, as it reported them
TESLA INC · COM CUSIP — src ↗	$22.6M	60,882
TESLA INC · COM CUSIP — src ↗	$11.8M	31,770

$34.4M

92,652

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK MONTREAL MEDIUM · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$31.7M

234,353

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALIBABA GROUP HLDG LTD · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$30.4M

242,356

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CAMECO CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$29.4M

270,531

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MITSUBISHI UFJ FINANCIAL GRO · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$28.8M

1,698,895

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELI LILLY & CO

1 position · 2 reported rows

Rows Capital Wealth Planning, LLC reported for ELI LILLY & CO, as it reported them
ELI LILLY & CO · COM CUSIP — src ↗	$15.0M	16,360
ELI LILLY & CO · COM CUSIP — src ↗	$13.3M	14,452

$28.3M

30,812

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICA MOVIL SAB DE CV · SPON ADS RP CL B CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$26.6M

1,044,181

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ASTRAZENECA PLC · ORD CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$26.3M

133,597

0.1%

—

SUMITOMO MITSUI FIN GRP INC · SPONSORED ADR CUSIP 86562M209
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$25.8M

1,305,755

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NETFLIX INC.

1 position · 2 reported rows

Rows Capital Wealth Planning, LLC reported for NETFLIX INC., as it reported them
NETFLIX INC. · COM CUSIP — src ↗	$15.7M	163,532
NETFLIX INC. · COM CUSIP — src ↗	$8.3M	86,228

$24.0M

249,760

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BRITISH AMERN TOB PLC · SPONSORED ADR CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$23.7M

405,797

0.1%

—

GRUPO CIBEST SA · SPON ADS CUSIP 40090E106
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$23.1M

316,858

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ENBRIDGE INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$22.3M

411,812

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WHEATON PRECIOUS METALS CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$21.9M

167,492

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SOUTHERN COPPER CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$21.9M

127,518

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

IMPERIAL OIL LTD · COM NEW CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$21.8M

166,800

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COMPANHIA DE SANEAMENTO BASI · SPONSORED ADR CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$21.8M

713,859

0.1%

—

ENI SPA · SPONSORED ADR CUSIP 26874R108
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$21.5M

378,921

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ASML HLDG NV · N Y REGISTRY SHS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$21.2M

16,052

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VODAFONE GROUP PLC · SPONSORED ADR CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$20.9M

1,394,354

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BARCLAYS PLC · ADR CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$19.2M

906,223

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RYANAIR HOLDINGS PLC · SPONSORED ADR CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$19.2M

331,522

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NOVARTIS AG · SPONSORED ADR CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$19.2M

125,419

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ADVANCED MICRO DEVICES INC

1 position · 2 reported rows

Rows Capital Wealth Planning, LLC reported for ADVANCED MICRO DEVICES INC, as it reported them
ADVANCED MICRO DEVICES INC · COM CUSIP — src ↗	$12.1M	59,522
ADVANCED MICRO DEVICES INC · COM CUSIP — src ↗	$6.5M	31,882

$18.6M

91,404

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BAIDU INC · SPON ADR REP A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$18.3M

164,149

0.1%

—

BANCO BILBAO VIZCAYA ARGENTA · SPONSORED ADR CUSIP 05946K101
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$18.2M

838,001

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELBIT SYS LTD · ORD CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$17.9M

21,032

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ANHEUSER BUSCH INBEV SA NV · SPONSORED ADR CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$17.7M

255,033

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FOMENTO ECONOMICO MEXICANO S · SPON ADR UNITS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$17.1M

154,363

0.1%

—

SHINHAN FINANCIAL GROUP CO L · SPN ADR RESTRD CUSIP 824596100
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$16.9M

276,319

0.1%

—

BANCO MACRO S A · SPON ADR B CUSIP 05961W105
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$16.9M

218,181

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICRON TECHNOLOGY INC

1 position · 2 reported rows

Rows Capital Wealth Planning, LLC reported for MICRON TECHNOLOGY INC, as it reported them
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$11.7M	34,528
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$5.1M	15,224

$16.8M

49,752

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CISCO SYS INC

1 position · 2 reported rows

Rows Capital Wealth Planning, LLC reported for CISCO SYS INC, as it reported them
CISCO SYS INC · COM CUSIP — src ↗	$11.3M	145,202
CISCO SYS INC · COM CUSIP — src ↗	$5.3M	68,152

$16.6M

213,354

0.1%

—

TAKEDA PHARMACEUTICAL CO LTD · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$16.4M

886,835

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANCO SANTANDER SA · ADR CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$16.4M

1,452,014

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COSTCO WHOLESALE CORPORATION

1 position · 2 reported rows

Rows Capital Wealth Planning, LLC reported for COSTCO WHOLESALE CORPORATION, as it reported them
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$11.0M	11,052
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$5.0M	4,990

$16.0M

16,042

0.1%

—

SASOL LTD · SPONSORED ADR CUSIP 803866300
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$16.0M

1,230,750

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TEVA PHARMACEUTICAL INDS LTD · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$15.8M

525,000

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CANADIAN PACIFIC KANSAS CITY · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$14.6M

186,192

0.1%

—

ATOUR LIFESTYLE HLDGS LTD · SPONSORED ADS CUSIP 04965M106
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$14.3M

388,676

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TENARIS S A · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$14.0M

240,514

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RAYMOND JAMES FINL INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$13.6M

94,260

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RIO TINTO PLC · SPONSORED ADR CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$13.6M

145,308

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBVIE INC

1 position · 2 reported rows

Rows Capital Wealth Planning, LLC reported for ABBVIE INC, as it reported them
ABBVIE INC · COM CUSIP — src ↗	$8.8M	40,635
ABBVIE INC · COM CUSIP — src ↗	$3.6M	16,421

$12.4M

57,056

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EMBRAER S.A. · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$11.8M

199,489

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ASE TECHNOLOGY HLDG CO LTD · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$11.5M

532,562

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PALANTIR TECHNOLOGIES INC

1 position · 2 reported rows

Rows Capital Wealth Planning, LLC reported for PALANTIR TECHNOLOGIES INC, as it reported them
PALANTIR TECHNOLOGIES INC · CL A CUSIP — src ↗	$8.2M	55,822
PALANTIR TECHNOLOGIES INC · CL A CUSIP — src ↗	$3.3M	22,785

$11.5M

78,607

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LATAM AIRLINES GROUP SA · SPONSORED ADR CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$11.3M

228,990

0.1%

—

KOREA ELEC PWR CORP · SPONSORED ADR CUSIP 500631106
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$11.2M

785,841

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LAM RESEARCH CORP

1 position · 2 reported rows

Rows Capital Wealth Planning, LLC reported for LAM RESEARCH CORP, as it reported them
LAM RESEARCH CORP · COM NEW CUSIP — src ↗	$8.0M	37,635
LAM RESEARCH CORP · COM NEW CUSIP — src ↗	$3.1M	14,691

$11.2M

52,326

0.1%

—

ARCELORMITTAL SA LUXEMBOURG · NY REGISTRY SH CUSIP 03938L203
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$10.4M

199,876

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NETEASE COM INC · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$10.3M

91,819

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

T-MOBILE US INC

1 position · 2 reported rows

Rows Capital Wealth Planning, LLC reported for T-MOBILE US INC, as it reported them
T-MOBILE US INC · COM CUSIP — src ↗	$6.7M	31,731
T-MOBILE US INC · COM CUSIP — src ↗	$3.6M	17,117

$10.3M

48,848

0.1%

—

ISHARES TR

3 positions · 3 reported rows

Rows Capital Wealth Planning, LLC reported for ISHARES TR, as it reported them
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$8.4M	86,558
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$731K	1,715
ISHARES TR · US TRSPRTION CUSIP — src ↗	$273K	3,665

ticker not yet mapped

$9.4M

91,938

0.1%

—

SELECT SECTOR SPDR TR

3 positions · 3 reported rows

Rows Capital Wealth Planning, LLC reported for SELECT SECTOR SPDR TR, as it reported them
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605 src ↗	$4.5M	92,118
SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704 src ↗	$4.5M	27,534
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 src ↗	$359K	5,856

ticker not yet mapped

$9.4M

125,508

0.1%

—

TOTALENERGIES SE · ACT CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$9.3M

102,482

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTUIT

1 position · 2 reported rows

Rows Capital Wealth Planning, LLC reported for INTUIT, as it reported them
INTUIT · COM CUSIP — src ↗	$6.7M	15,469
INTUIT · COM CUSIP — src ↗	$2.3M	5,215

$8.9M

20,684

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALLSTATE CORP

1 position · 2 reported rows

Rows Capital Wealth Planning, LLC reported for ALLSTATE CORP, as it reported them
ALLSTATE CORP · COM CUSIP — src ↗	$8.9M	42,764
ALLSTATE CORP · COM CUSIP — src ↗	$6.6K	32

$8.9M

42,796

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HASBRO INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$8.8M

93,580

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LINDE PLC

1 position · 2 reported rows

Rows Capital Wealth Planning, LLC reported for LINDE PLC, as it reported them
LINDE PLC · SHS CUSIP — src ↗	$5.6M	11,300
LINDE PLC · SHS CUSIP — src ↗	$2.8M	5,701

$8.4M

17,001

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CENCORA INC

1 position · 2 reported rows

Rows Capital Wealth Planning, LLC reported for CENCORA INC, as it reported them
CENCORA INC · COM CUSIP — src ↗	$8.3M	26,395
CENCORA INC · COM CUSIP — src ↗	$10.1K	32

$8.3M

26,427

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALTRIA GROUP INC

1 position · 2 reported rows

Rows Capital Wealth Planning, LLC reported for ALTRIA GROUP INC, as it reported them
ALTRIA GROUP INC · COM CUSIP — src ↗	$8.2M	123,745
ALTRIA GROUP INC · COM CUSIP — src ↗	$39.5K	599

$8.2M

124,344

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLIED MATLS INC

1 position · 2 reported rows

Rows Capital Wealth Planning, LLC reported for APPLIED MATLS INC, as it reported them
APPLIED MATLS INC · COM CUSIP — src ↗	$5.7M	16,671
APPLIED MATLS INC · COM CUSIP — src ↗	$2.4M	7,082

$8.1M

23,753

0.0%

1–20 of the 100 issuers on this page

One line per issuer, largest first — open a line for its reported rows. Grouping ↗

Book shape

Tick = median of the 8,748 tracked filers with a 2026-03-31 book (the index median: the 8,662 with a complete book). Concentration uses reported 13F long value, not total assets; the index is withheld when any position lacks a value.

share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 87.7%above median 80.0%
integer Herfindahl–Hirschman index in basis points over disclosed position values: 343 bpsbelow median 446 bps
holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero: 189 / 189median book 97.5 positions

183 quarter-over-quarter rows

Filing history

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

Complete source filings on SEC EDGAR

The filing on EDGAR is the record, including any filed after this build.

Open Capital Wealth Planning, LLC's 13F filings on SEC EDGAR ↗

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings: a position may have changed or closed since the quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars; each record notes its original unit.

Affiliated managers may report the same position, so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice.

Changes · Q1 2026Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Reported positions — 2026-03-31

Book shape

Filing history

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.