Capital Planning Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on May 14, 2026, Capital Planning Advisors, Llc disclosed 142 stock positions valued at approximately $691.56M as of quarter-end March 31, 2026. The largest holdings include VANGUARD TAX-MANAGED FDS, WORLD GOLD TR, and WISDOMTREE TR.
- Report Period
- March 31, 2026
- No. of Stocks
- 142
- Portfolio Value
- $691.56M
Holdings by Sector
Capital Planning Advisors, Llc Portfolio Holdings in Q1 2026
| 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 |
Showing 30 of 142 holdings in the latest reporting period.