Capital Planning Advisors, Llc Portfolio Stock Holdings
Capital Planning Advisors, Llc disclosed 146 stock positions valued at approximately $691.6 million in its latest SEC 13F filing. The largest holdings include VANGUARD TAX-MANAGED FDS, WORLD GOLD TR, and WISDOMTREE TR. The filing reflects positions held as of March 31, 2026 and was filed on May 14, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 146
- Portfolio Value
- $691.6M
Holdings by Sector
Capital Planning Advisors, Llc Portfolio Holdings in Q1 2026
142 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD TAX-MANAGED FDS | VEA | Other | 7.80% | 842,318 | +15,153 | +1.83% | $53,975,737 |
| WORLD GOLD TR | GLDM | Other | 5.93% | 442,711 | -90,529 | -16.98% | $41,034,883 |
| WISDOMTREE TR | USFR | Other | 5.88% | 807,604 | +166,393 | +25.95% | $40,654,806 |
| ISHARES INC | IEMG | Other | 4.75% | 471,250 | +10,951 | +2.38% | $32,869,688 |
| INVESCO EXCHANGE TRADED FD T | SPHQ | Other | 4.50% | 413,627 | -39,223 | -8.66% | $31,100,614 |
| INVESCO EXCHANGE TRADED FD T | XMHQ | Other | 4.20% | 281,267 | +7,137 | +2.60% | $29,074,570 |
| ISHARES TR | IWF | Other | 4.03% | 65,424 | +348 | +0.53% | $27,896,864 |
| AMERICAN CENTY ETF TR | AVDE | Other | 3.87% | 315,497 | +6,045 | +1.95% | $26,766,765 |
| BLACKROCK ETF TRUST | DYNF | Other | 3.63% | 431,324 | -25,286 | -5.54% | $25,094,430 |
| J P MORGAN EXCHANGE TRADED F | JIRE | Other | 3.56% | 325,345 | +7,002 | +2.20% | $24,641,630 |
| ALPHABET INC | GOOGL | Communication Services | 3.35% | 80,561 | -1,142 | -1.40% | $23,166,023 |
| APPLE INC | AAPL | Technology | 3.23% | 88,021 | -3,249 | -3.56% | $22,338,781 |
| MICROSOFT CORP | MSFT | Technology | 2.44% | 45,570 | -844 | -1.82% | $16,868,647 |
| ISHARES TR | GOVT | Other | 2.42% | 731,365 | -18,637 | -2.48% | $16,755,572 |
| NVIDIA CORPORATION | NVDA | Technology | 2.04% | 81,055 | -4,856 | -5.65% | $14,135,992 |
| J P MORGAN EXCHANGE TRADED F | HELO | Other | 1.78% | 192,856 | +5,390 | +2.88% | $12,325,427 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.62% | 53,848 | -2,477 | -4.40% | $11,214,994 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.56% | 10,860 | -439 | -3.89% | $10,821,563 |
| AMERICAN CENTY ETF TR | AVUV | Other | 1.56% | 97,387 | +8,622 | +9.71% | $10,758,342 |
| WISDOMTREE TR | DGRW | Other | 1.45% | 114,118 | +2,215 | +1.98% | $10,024,157 |
| VANGUARD INDEX FDS | VOO | Other | 1.26% | 14,588 | +1,071 | +7.92% | $8,717,059 |
| BROADCOM INC | AVGO | Technology | 1.16% | 25,898 | -736 | -2.76% | $8,015,690 |
| META PLATFORMS INC | META | Communication Services | 1.11% | 13,371 | -263 | -1.93% | $7,650,141 |
| WALMART INC | WMT | Consumer Defensive | 1.07% | 59,664 | -1,513 | -2.47% | $7,415,042 |
| CHEVRON CORPORATION | CVX | Energy | 1.04% | 34,601 | +2,367 | +7.34% | $7,159,022 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.94% | 26,859 | -62 | -0.23% | $6,510,353 |
| VANGUARD INDEX FDS | VUG | Other | 0.89% | 14,045 | -349 | -2.42% | $6,134,716 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.87% | 23,954 | -154 | -0.64% | $6,002,393 |
| VISA INC | V | Financial Services | 0.82% | 18,855 | -10,271 | -35.26% | $5,698,634 |
| GE VERNOVA INC | GEV | Utilities | 0.73% | 5,817 | -17 | -0.29% | $5,077,659 |
| MECHANICS BANCORP | HMST | Financial Services | 0.73% | 343,313 | - | - | $5,063,867 |
| PIMCO ETF TR | BOND | Other | 0.61% | 45,809 | +1,783 | +4.05% | $4,227,255 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.55% | 36,878 | -4,468 | -10.81% | $3,786,299 |
| ELI LILLY & CO | LLY | Healthcare | 0.53% | 3,985 | +26 | +0.66% | $3,665,283 |
| WW GRAINGER INC | GWW | Industrials | 0.52% | 3,303 | -75 | -2.22% | $3,602,945 |
| BLACKSTONE INC | BX | Financial Services | 0.50% | 30,296 | -1,311 | -4.15% | $3,483,775 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.50% | 10,536 | -373 | -3.42% | $3,465,301 |
| SHERWIN WILLIAMS CO | SHW | Basic Materials | 0.48% | 10,341 | -235 | -2.22% | $3,314,808 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.47% | 11,040 | -1,096 | -9.03% | $3,247,526 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.46% | 3,542 | -63 | -1.75% | $3,170,940 |
| EATON CORP PLC | ETN | Other | 0.44% | 8,589 | +647 | +8.15% | $3,072,028 |
| BANK AMERICA CORP | BAC | Financial Services | 0.43% | 61,066 | -1,273 | -2.04% | $2,976,968 |
| INVESCO QQQ TR | QQQ | Other | 0.43% | 5,132 | -8 | -0.16% | $2,962,088 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.42% | 11,842 | -124 | -1.04% | $2,894,707 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.42% | 4 | - | - | $2,872,560 |
| AMPHENOL CORP | APH | Technology | 0.39% | 21,533 | +3,058 | +16.55% | $2,720,695 |
| ORACLE CORP | ORCL | Technology | 0.39% | 18,458 | -1,705 | -8.46% | $2,715,356 |
| ABBVIE INC | ABBV | Healthcare | 0.39% | 12,415 | -89 | -0.71% | $2,700,138 |
| ASML HLDG NV | ASML | Other | 0.38% | 1,988 | +61 | +3.17% | $2,625,810 |
| DEERE & CO | DE | Industrials | 0.37% | 4,516 | -32 | -0.70% | $2,543,637 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.36% | 5,143 | -806 | -13.55% | $2,464,526 |
| ALPHABET INC | GOOG | Communication Services | 0.33% | 7,843 | -45 | -0.57% | $2,249,843 |
| SPDR INDEX SHS FDS | SPDW | Other | 0.32% | 49,088 | +4,068 | +9.04% | $2,240,867 |
| CAPITAL GRP FIXED INCM ETF T | CGCB | Other | 0.31% | 80,713 | +16,417 | +25.53% | $2,119,523 |
| NETFLIX INC. | NFLX | Communication Services | 0.30% | 21,730 | +18,110 | +500.28% | $2,089,340 |
| VANGUARD BD INDEX FDS | BND | Other | 0.29% | 26,807 | +1,328 | +5.21% | $1,974,067 |
| ARISTA NETWORKS INC | ANET | Other | 0.27% | 15,400 | +6,447 | +72.01% | $1,890,812 |
| ISHARES TR | IXUS | Other | 0.27% | 21,323 | +299 | +1.42% | $1,847,425 |
| FORTINET INC | FTNT | Technology | 0.25% | 21,314 | +3,250 | +17.99% | $1,741,780 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.25% | 18,347 | +2,107 | +12.97% | $1,704,069 |
| VALERO ENERGY CORP | VLO | Energy | 0.24% | 6,683 | +792 | +13.44% | $1,651,348 |
| UNION PAC CORP | UNP | Industrials | 0.23% | 6,606 | -167 | -2.47% | $1,602,651 |
| TARGA RES CORP | TRGP | Energy | 0.23% | 6,361 | +638 | +11.15% | $1,594,894 |
| TESLA INC | TSLA | Consumer Cyclical | 0.21% | 3,960 | -397 | -9.11% | $1,472,130 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.21% | 2,976 | -168 | -5.34% | $1,462,793 |
| WASTE CONNECTIONS INC | WCN | Industrials | 0.21% | 8,798 | -20,035 | -69.49% | $1,429,147 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.21% | 2,180 | -32 | -1.45% | $1,417,741 |
| QUANTA SVCS INC | PWR | Industrials | 0.20% | 2,581 | +325 | +14.41% | $1,417,021 |
| MERCK & CO INC | MRK | Healthcare | 0.20% | 11,665 | -464 | -3.83% | $1,403,183 |
| CHURCH & DWIGHT CO INC | CHD | Consumer Defensive | 0.19% | 13,727 | +13,727 | +100.00% | $1,281,031 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.18% | 13,385 | -351 | -2.56% | $1,257,922 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 0.18% | 2,000 | - | - | $1,233,520 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.17% | 4,326 | -251 | -5.48% | $1,170,572 |
| ISHARES TR | IVW | Other | 0.16% | 9,507 | - | - | $1,075,337 |
| PROGRESSIVE CORP | PGR | Financial Services | 0.15% | 5,350 | -19,496 | -78.47% | $1,060,584 |
| NRG ENERGY INC | NRG | Utilities | 0.15% | 7,255 | +417 | +6.10% | $1,060,246 |
| ILLINOIS TOOL WKS INC | ITW | Industrials | 0.15% | 4,026 | -5,439 | -57.46% | $1,048,014 |
| ISHARES TR | EFA | Other | 0.15% | 10,650 | - | - | $1,034,435 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.14% | 6,649 | -30 | -0.45% | $972,616 |
| CATERPILLAR INC | CAT | Industrials | 0.14% | 1,365 | -1,007 | -42.45% | $967,048 |
| SPOTIFY TECHNOLOGY S A | SPOT | Other | 0.14% | 1,935 | +148 | +8.28% | $938,301 |
| VANGUARD INDEX FDS | VTI | Other | 0.13% | 2,891 | +161 | +5.90% | $927,462 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.13% | 1,454 | -4 | -0.27% | $878,783 |
| ISHARES TR | IVE | Other | 0.13% | 4,100 | +172 | +4.38% | $865,715 |
| TEXAS INSTRS INC | TXN | Technology | 0.12% | 4,259 | -12 | -0.28% | $826,842 |
| EXXON MOBIL CORP | XOM | Energy | 0.12% | 4,870 | -102 | -2.05% | $826,244 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.12% | 5,073 | -528 | -9.43% | $813,303 |
| ISHARES TR | ICF | Other | 0.12% | 13,123 | - | - | $812,182 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.12% | 5,437 | - | - | $805,220 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.12% | 5,513 | -398 | -6.73% | $796,298 |
| ISHARES TR | IMCB | Other | 0.11% | 9,414 | +877 | +10.27% | $785,410 |
| ISHARES GOLD TR | IAU | Other | 0.11% | 8,464 | - | - | $746,186 |
| CAPITAL GRP FIXED INCM ETF T | CGMU | Other | 0.10% | 25,925 | - | - | $703,864 |
| DOVER CORP | DOV | Industrials | 0.10% | 3,271 | - | - | $681,840 |
| J P MORGAN EXCHANGE TRADED F | JPIE | Other | 0.10% | 14,723 | - | - | $678,289 |
| CAPITAL GRP FIXED INCM ETF T | CGSD | Other | 0.10% | 26,242 | - | - | $676,781 |
| SPDR SERIES TRUST | SPLG | Other | 0.10% | 8,745 | -43 | -0.49% | $669,342 |
| BOSTON SCIENTIFIC CORP | BSX | Healthcare | 0.09% | 10,329 | -6,585 | -38.93% | $648,145 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 0.09% | 12,334 | -1,636 | -11.71% | $624,224 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 0.08% | 14,551 | -47 | -0.32% | $565,452 |