Capital Wealth Planning, LLC

$18.1B reported 13(f) long value · latest quarter 2026-03-31 · CIK 1566728 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away: $18.1B
ALL retained default holdings for this (filer, period), including NULL-value ones: 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

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	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 `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL 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 `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `pos:11825` · issuer key `iss:1225` COM	ADD	+$137M	+858,449	$791M	$928M	1,649,156	2,507,605
position key `pos:11938` · issuer key `iss:834` COM	ADD	+$68.9M	+131,546	$834M	$903M	935,946	1,067,492
position key `pos:13215` · issuer key `iss:144` COM	ADD	+$104M	+616,544	$798M	$902M	2,937,051	3,553,595
position key `pos:15626` · issuer key `iss:1529` COM	ADD	+$95.1M	+317,527	$794M	$889M	4,290,398	4,607,925
position key `pos:18039` · issuer key `iss:1025` COM	ADD	+$50.9M	+417,179	$794M	$845M	2,455,895	2,873,074
position key `pos:13432` · issuer key `iss:411` COM	TRIM	+$76.8M	−123,114	$763M	$840M	1,309,210	1,186,096
position key `pos:11717` · issuer key `iss:440` COM	ADD	+$377M	+1,121,376	$422M	$800M	2,744,140	3,865,516
position key `pos:11849` · issuer key `iss:104` COM	ADD	−$3.1M	+477,224	$799M	$795M	2,152,624	2,629,848
position key `pos:17899` · issuer key `iss:1745` COM	ADD	+$115M	+572,198	$629M	$744M	4,084,687	4,656,885
position key `pos:10715` · issuer key `iss:916` COM	ADD	+$80.7M	+335,138	$639M	$720M	1,853,992	2,189,130
position key `pos:12848` · issuer key `iss:1921` COM CL A	ADD	−$49.6M	+172,519	$758M	$708M	2,171,043	2,343,562
position key `pos:15442` · issuer key `iss:356` COM	TRIM	−$60.3M	−420,794	$736M	$676M	2,709,146	2,288,352
position key `pos:16096` · issuer key `iss:1206` COM	ADD	+$94.0M	+265,409	$571M	$665M	1,875,794	2,141,203
position key `pos:11671` · issuer key `iss:122` COM	ADD	+$178M	+405,543	$474M	$652M	1,447,173	1,852,716
position key `pos:10136` · issuer key `iss:990` COM	ADD	−$77.1M	+205,828	$719M	$642M	2,444,051	2,649,879
position key `pos:13490` · issuer key `iss:1939` COM	ADD	+$194M	+1,162,001	$447M	$641M	3,992,835	5,154,836
position key `pos:17751` · issuer key `iss:1214` COM	TRIM	+$14.1M	−487,467	$529M	$543M	5,004,197	4,516,730
position key `pos:17250` · issuer key `iss:54` COM	ADD	+$180M	+578,670	$320M	$499M	1,880,580	2,459,250
position key `pos:14787` · issuer key `iss:1180` COM	ADD	+$156M	+143,191	$245M	$401M	1,498,124	1,641,315
position key `pos:17674` · issuer key `iss:728` COM	NEW	+$381M	+1,068,523	$0	$381M	—	1,068,523
position key `sid:sec:prov:4252b4f3709914f645284b0206172232` · issuer key `cusip6:78468R` STATE STREET SPD	TRIM	−$74.5M	−826,097	$439M	$365M	4,808,345	3,982,248
position key `pos:10493` · issuer key `iss:471` COM	ADD	+$71.3M	+579,630	$293M	$364M	4,209,075	4,788,705
position key `pos:15690` · issuer key `iss:610` COM NEW	ADD	+$44.6M	+62,118	$314M	$359M	2,678,696	2,740,814
position key `sid:sec:prov:654a6536b0c554a3066c38a04f3ebd6d` · issuer key `cusip6:032108` SAMSUNG SOFR ETF	ADD	+$42.6M	+427,070	$285M	$327M	2,841,417	3,268,487
position key `pos:13406` · issuer key `iss:2156` SHS	NEW	+$305M	+3,522,435	$0	$305M	—	3,522,435
position key `pos:12525` · issuer key `iss:1319` COM	NEW	+$258M	+898,374	$0	$258M	—	898,374
position key `pos:10935` · issuer key `iss:1902` COM	TRIM	+$27.1M	−225,148	$163M	$190M	4,016,752	3,791,604
position key `pos:15642` · issuer key `iss:1334` COM	ADD	+$34.3M	+221,452	$67.1M	$101M	359,648	581,100
position key `pos:15311` · issuer key `iss:724` COM	TRIM	−$15.2M	−646,083	$94.5M	$79.3M	2,355,800	1,709,717
position key `pos:15142` · issuer key `iss:89` CAP STK CL A	ADD	+$29.9M	+115,545	$40.7M	$70.6M	130,025	245,570
position key `pos:11173` · issuer key `iss:995` UNIT SER 1	ADD	+$65.8M	+114,466	$4.7M	$70.5M	7,720	122,186
position key `pos:14175` · issuer key `iss:95` COM	ADD	+$14.3M	+85,464	$35.4M	$49.7M	153,336	238,800
position key `pos:11390` · issuer key `iss:720` CL A	TRIM	−$501M	−753,123	$546M	$45.7M	833,083	79,960
position key `pos:17467` · issuer key `iss:1751` SPONSORED ADS	ADD	+$15.3M	+40,639	$27.1M	$42.4M	84,919	125,558
position key `pos:11570` · issuer key `iss:1599` TR UNIT	ADD	+$1.4M	+4,864	$38.9M	$40.2M	57,003	61,867
position key `pos:16680` · issuer key `iss:1336` COM	NEW	+$37.9M	+502,195	$0	$37.9M	—	502,195
position key `pos:12827` · issuer key `iss:323` COM	ADD	+$6.7M	+31,608	$29.5M	$36.1M	85,118	116,726
position key `pos:10357` · issuer key `iss:1786` COM	ADD	+$9.8M	+37,913	$24.6M	$34.4M	54,739	92,652
position key `pos:18057` · issuer key `iss:231` COM	ADD	+$18.9M	+137,568	$12.8M	$31.7M	96,785	234,353
position key `pos:15694` · issuer key `iss:72` SPONSORED ADS	ADD	+$988K	+53,220	$29.4M	$30.4M	189,136	242,356
position key `pos:11527` · issuer key `iss:381` COM	ADD	+$14.5M	+119,793	$14.9M	$29.4M	150,738	270,531
position key `pos:11666` · issuer key `iss:1238` SPONSORED ADS	ADD	+$11.3M	+599,994	$17.5M	$28.8M	1,098,901	1,698,895
position key `pos:15863` · issuer key `iss:1123` COM	ADD	+$14.6M	+18,031	$13.7M	$28.3M	12,781	30,812
position key `pos:15151` · issuer key `iss:99` SPON ADS RP CL B	ADD	+$19.7M	+709,233	$6.9M	$26.6M	334,948	1,044,181
position key `pos:17695` · issuer key `iss:2037` ORD	NEW	+$26.3M	+133,597	$0	$26.3M	—	133,597
position key `sid:sec:prov:64dfd97397c77bcdb6e662c22537c316` · issuer key `cusip6:86562M` SPONSORED ADR	ADD	+$4.7M	+222,610	$21.1M	$25.8M	1,083,145	1,305,755
position key `pos:15433` · issuer key `iss:1290` COM	ADD	+$12.2M	+123,379	$11.8M	$24.0M	126,381	249,760
position key `pos:13452` · issuer key `iss:320` SPONSORED ADR	ADD	+$9.8M	+159,382	$13.9M	$23.7M	246,415	405,797
position key `sid:sec:prov:5599a7378296a47647f613e2c4fd9bf5` · issuer key `cusip6:40090E` SPON ADS	ADD	+$3.7M	+10,787	$19.3M	$23.1M	306,071	316,858
position key `pos:12684` · issuer key `iss:650` COM	ADD	+$6.8M	+89,197	$15.5M	$22.3M	322,615	411,812
position key `pos:11572` · issuer key `iss:1968` COM	ADD	+$11.4M	+77,862	$10.6M	$21.9M	89,630	167,492
position key `pos:10662` · issuer key `iss:1699` COM	ADD	+$4.8M	+11,949	$17.2M	$21.9M	115,569	127,518
position key `pos:10301` · issuer key `iss:959` COM NEW	ADD	+$8.5M	+17,538	$13.3M	$21.8M	149,262	166,800
position key `pos:10966` · issuer key `iss:495` SPONSORED ADR	ADD	+$15.2M	+445,275	$6.5M	$21.8M	268,584	713,859
position key `sid:sec:prov:1e85e2b9e2436cb908363e9544e138a5` · issuer key `cusip6:26874R` SPONSORED ADR	ADD	+$9.5M	+72,513	$12.0M	$21.5M	306,408	378,921
position key `pos:11625` · issuer key `iss:2284` N Y REGISTRY SHS	TRIM	+$2.4M	−102	$18.8M	$21.2M	16,154	16,052
position key `pos:15297` · issuer key `iss:1928` SPONSORED ADR	ADD	+$7.2M	+366,242	$13.7M	$20.9M	1,028,112	1,394,354
position key `pos:12296` · issuer key `iss:237` ADR	ADD	−$589K	+147,511	$19.8M	$19.2M	758,712	906,223
position key `pos:10781` · issuer key `iss:1585` SPONSORED ADR	ADD	+$6.6M	+158,449	$12.5M	$19.2M	173,073	331,522
position key `pos:14360` · issuer key `iss:1327` SPONSORED ADR	TRIM	−$3.5M	−38,126	$22.7M	$19.2M	163,545	125,419
position key `pos:14060` · issuer key `iss:47` COM	ADD	+$1.4M	+11,296	$17.2M	$18.6M	80,108	91,404
position key `pos:17847` · issuer key `iss:221` SPON ADR REP A	ADD	+$10.2M	+110,082	$8.1M	$18.3M	54,067	164,149
position key `sid:sec:prov:28aa181b6d7eb8f2a02c1f64e598413e` · issuer key `cusip6:05946K` SPONSORED ADR	ADD	+$366K	+96,664	$17.8M	$18.2M	741,337	838,001
position key `pos:14239` · issuer key `iss:2272` ORD	ADD	+$8.1M	+4,473	$9.8M	$17.9M	16,559	21,032
position key `pos:13004` · issuer key `iss:132` SPONSORED ADR	NEW	+$17.7M	+255,033	$0	$17.7M	—	255,033
position key `pos:17335` · issuer key `iss:758` SPON ADR UNITS	ADD	+$13.7M	+120,459	$3.4M	$17.1M	33,904	154,363
position key `sid:sec:prov:21761acf52b125fc9a5302bf19ecec90` · issuer key `cusip6:824596` SPN ADR RESTRD	NEW	+$16.9M	+276,319	$0	$16.9M	—	276,319
position key `sid:sec:prov:ed86b2db3e03b786c79f298d91634c8e` · issuer key `cusip6:05961W` SPON ADR B	ADD	+$6.5M	+101,276	$10.4M	$16.9M	116,905	218,181
position key `pos:15221` · issuer key `iss:1228` COM	ADD	+$8.1M	+19,344	$8.7M	$16.8M	30,408	49,752
position key `pos:11944` · issuer key `iss:454` COM	ADD	+$6.2M	+78,610	$10.3M	$16.6M	134,744	213,354
position key `pos:10942` · issuer key `cusip6:874060` SPONSORED ADS	NEW	+$16.4M	+886,835	$0	$16.4M	—	886,835
position key `pos:12969` · issuer key `iss:226` ADR	ADD	+$5.0M	+512,867	$11.3M	$16.4M	939,147	1,452,014
position key `pos:12030` · issuer key `iss:525` COM	ADD	+$11.3M	+10,617	$4.7M	$16.0M	5,425	16,042
position key `sid:sec:prov:aa595177191f827e009734d512298507` · issuer key `cusip6:803866` SPONSORED ADR	NEW	+$16.0M	+1,230,750	$0	$16.0M	—	1,230,750
position key `pos:14866` · issuer key `iss:1787` SPONSORED ADS	NEW	+$15.8M	+525,000	$0	$15.8M	—	525,000
position key `pos:10423` · issuer key `iss:387` COM	NEW	+$14.6M	+186,192	$0	$14.6M	—	186,192
position key `sid:sec:prov:83c2f00310eeadba811d881892a2819c` · issuer key `cusip6:04965M` SPONSORED ADS	TRIM	−$1.4M	−4,951	$15.7M	$14.3M	393,627	388,676
position key `pos:13962` · issuer key `iss:1775` SPONSORED ADS	NEW	+$14.0M	+240,514	$0	$14.0M	—	240,514
position key `pos:12865` · issuer key `iss:1559` SPONSORED ADR	ADD	+$3.7M	+23,680	$9.9M	$13.6M	121,628	145,308
position key `pos:15499` · issuer key `iss:23` COM	ADD	+$4.2M	+21,238	$8.2M	$12.4M	35,818	57,056
position key `pos:15728` · issuer key `iss:643` SPONSORED ADS	TRIM	−$6.2M	−75,784	$18.0M	$11.8M	275,273	199,489
position key `pos:14591` · issuer key `iss:18` SPONSORED ADS	TRIM	+$1.8M	−45,388	$9.7M	$11.5M	577,950	532,562
position key `pos:12445` · issuer key `iss:1405` CL A	ADD	+$3.8M	+35,193	$7.7M	$11.5M	43,414	78,607
position key `pos:16179` · issuer key `iss:1098` SPONSORED ADR	ADD	+$8.2M	+172,066	$3.1M	$11.3M	56,924	228,990
position key `sid:sec:prov:f628a9918abab463c75c9db7394ef08b` · issuer key `cusip6:500631` SPONSORED ADR	ADD	+$1.3M	+190,343	$9.9M	$11.2M	595,498	785,841
position key `pos:10455` · issuer key `iss:1091` COM NEW	NEW	+$11.2M	+52,326	$0	$11.2M	—	52,326
position key `sid:sec:prov:dfc258937165c462fd1ad3d4e37e4beb` · issuer key `cusip6:03938L` NY REGISTRY SH	TRIM	−$738K	−35,874	$11.1M	$10.4M	235,750	199,876
position key `pos:16043` · issuer key `iss:1291` SPONSORED ADS	TRIM	−$5.3M	−13,732	$15.6M	$10.3M	105,551	91,819
position key `pos:10554` · issuer key `iss:1747` COM	ADD	+$4.4M	+20,081	$5.8M	$10.3M	28,767	48,848
position key `pos:11479` · issuer key `iss:2017` ACT	ADD	+$5.8M	+49,101	$3.6M	$9.3M	53,381	102,482
position key `pos:13832` · issuer key `iss:996` COM	NEW	+$8.9M	+20,684	$0	$8.9M	—	20,684
position key `pos:15445` · issuer key `iss:84` COM	ADD	+$249K	+1,362	$8.6M	$8.9M	41,434	42,796
position key `pos:18272` · issuer key `iss:886` COM	TRIM	+$350K	−8,967	$8.4M	$8.8M	102,547	93,580
position key `pos:12681` · issuer key `iss:2154` SHS	NEW	+$8.4M	+17,001	$0	$8.4M	—	17,001
position key `pos:14648` · issuer key `iss:1012` MSCI EAFE ETF	ADD	+$417K	+3,350	$8.0M	$8.4M	83,208	86,558
position key `pos:16058` · issuer key `iss:118` COM	ADD	−$175K	+1,330	$8.5M	$8.3M	25,097	26,427
position key `pos:15015` · issuer key `iss:92` COM	TRIM	−$56.6K	−18,945	$8.3M	$8.2M	143,289	124,344
position key `pos:14157` · issuer key `iss:149` COM	ADD	+$5.4M	+13,348	$2.7M	$8.1M	10,405	23,753
position key `pos:18143` · issuer key `iss:982` COM	ADD	+$4.8M	+94,826	$3.2M	$8.1M	87,925	182,751
position key `pos:17452` · issuer key `iss:1604` UT SER 1	TRIM	−$26.8M	−55,226	$34.5M	$7.7M	71,859	16,633

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
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	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 `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
position key `pos:15683` · issuer key `iss:1526` COM	NO CHANGE	−$1.5M	$15.1M	$13.6M	94,260	94,260
position key `pos:12766` · issuer key `iss:1817` COM	NO CHANGE	+$13.0K	$2.3M	$2.3M	8,000	8,000
position key `pos:16278` · issuer key `iss:390` COM	NO CHANGE	−$77.9K	$315K	$237K	1,300	1,300
position key `pos:12966` · issuer key `iss:10` COM	NO CHANGE	−$2.5K	$143K	$141K	10,000	10,000

Flags: no row carries a flag.

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–100 of 145 issuers · $18.1B disclosed value over 189 rows · 0 undisclosed-value rows

View

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

Change kind and share change are in Position changes above; Congress overlap is planned.

One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 87.7%above median 80.0%
Concentration index: 343 bpsbelow median 446 bps
Positions with value: 189 / 189median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 87.7% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 343 · QoQ moves: 183

Filing history

AVAILABLE QUARTERS

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

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

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

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

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 been changed or closed before you ever see it, and is older still by however long ago that 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 with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), 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 (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).