Capital Planning Llc Portfolio Stock Holdings
Capital Planning Llc disclosed 82 stock positions valued at approximately $307.4 million in its latest SEC 13F filing. The largest holdings include iShares Core S&P 500 ETF, Schwab US Large-Cap Growth ETF, and Microsoft Corp. The filing reflects positions held as of March 31, 2026 and was filed on April 30, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 82
- Portfolio Value
- $307.4M
Holdings by Sector
Capital Planning Llc Portfolio Holdings in Q1 2026
78 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF | IVV | Other | 14.37% | 67,613 | +883 | +1.32% | $44,165,162 |
| Schwab US Large-Cap Growth ETF | SCHG | Other | 8.59% | 906,338 | +117,398 | +14.88% | $26,401,634 |
| Microsoft Corp | MSFT | Technology | 6.49% | 53,905 | -1,511 | -2.73% | $19,954,090 |
| iShares Core Dividend Growth ETF | DGRO | Other | 5.90% | 258,299 | +19,325 | +8.09% | $18,127,399 |
| Vanguard Large-Cap ETF | VV | Other | 3.96% | 40,713 | +4,126 | +11.28% | $12,167,080 |
| Vanguard Mid-Cap ETF | VO | Other | 3.72% | 39,856 | +5,597 | +16.34% | $11,445,876 |
| Vanguard Information Technology ETF | VGT | Other | 3.57% | 15,749 | -819 | -4.94% | $10,988,574 |
| Vanguard Small-Cap ETF | VB | Other | 3.56% | 41,738 | -3,266 | -7.26% | $10,932,029 |
| iShares MSCI USA Min Vol Factor ETF | USMV | Other | 3.46% | 114,795 | -1,617 | -1.39% | $10,646,088 |
| Vanguard Mega Cap Value ETF | MGV | Other | 3.35% | 71,058 | +8,842 | +14.21% | $10,299,857 |
| Vanguard Mega Cap Growth ETF | MGK | Other | 3.23% | 27,060 | +3,973 | +17.21% | $9,942,926 |
| Vanguard Growth ETF | VUG | Other | 2.86% | 20,143 | +3,085 | +18.09% | $8,798,261 |
| The Technology Select Sector SPDR ETF | XLK | Other | 2.85% | 65,966 | +5,830 | +9.69% | $8,766,854 |
| iShares MSCI USA Momentum Factor ETF | MTUM | Other | 2.38% | 30,536 | -2,601 | -7.85% | $7,328,335 |
| Boeing Co | BA | Industrials | 2.28% | 35,203 | -15,248 | -30.22% | $7,006,453 |
| iShares Core S&P Total US Stock Mkt ETF | ITOT | Other | 1.97% | 42,528 | -1,831 | -4.13% | $6,057,272 |
| Fidelity MSCI Information Tech ETF | FTEC | Other | 1.87% | 27,650 | +3,998 | +16.90% | $5,752,583 |
| Apple Inc | AAPL | Technology | 1.80% | 21,777 | -219 | -1.00% | $5,526,821 |
| Vanguard Dividend Appreciation ETF | VIG | Other | 1.79% | 25,527 | +3,742 | +17.18% | $5,489,843 |
| Schwab US Mid-Cap ETF | SCHM | Other | 1.62% | 160,520 | +23,168 | +16.87% | $4,969,699 |
| Quanta Services Inc | PWR | Industrials | 1.55% | 8,661 | -50,564 | -85.38% | $4,755,062 |
| Capital Group Municipal Income ETF | CGMU | Other | 1.49% | 169,086 | -10,355 | -5.77% | $4,590,685 |
| iShares Core S&P Small-Cap ETF | IJR | Other | 1.46% | 36,106 | +4,697 | +14.95% | $4,488,337 |
| First Trust Smith Opportnstc Fxd Inc ETF | FIXD | Other | 1.43% | 101,089 | -136 | -0.13% | $4,406,470 |
| JPMorgan Core Plus Bond ETF | JCPB | Other | 1.42% | 92,923 | -310 | -0.33% | $4,374,815 |
| Costco Wholesale Corp | COST | Consumer Defensive | 1.17% | 3,602 | +34 | +0.95% | $3,588,807 |
| AbbVie Inc | ABBV | Healthcare | 1.13% | 15,986 | - | - | $3,476,795 |
| Oracle Corp | ORCL | Technology | 0.77% | 16,023 | - | - | $2,357,144 |
| Invesco QQQ Trust | QQQ | Other | 0.67% | 3,565 | -240 | -6.31% | $2,057,687 |
| Abbott Laboratories | ABT | Healthcare | 0.55% | 16,460 | -2,298 | -12.25% | $1,689,948 |
| NEOS S&P 500(R) High Income ETF | SPYI | Other | 0.49% | 30,580 | +868 | +2.92% | $1,509,735 |
| Vanguard Total Stock Market ETF | VTI | Other | 0.41% | 3,938 | -553 | -12.31% | $1,263,460 |
| Broadcom Inc Com | AVGO | Technology | 0.41% | 4,044 | +28 | +0.70% | $1,251,658 |
| Starbucks Corp | SBUX | Consumer Cyclical | 0.32% | 10,830 | -441 | -3.91% | $970,269 |
| Berkshire Hathaway Inc B | BRK-B | Financial Services | 0.30% | 1,949 | -500 | -20.42% | $933,961 |
| SPDR Blmbg 1-3 Mth T-Bill ETF | BIL | Other | 0.29% | 9,861 | -369 | -3.61% | $903,662 |
| Capital Group Global Growth Equity ETF | CGGO | Other | 0.29% | 26,614 | - | - | $888,106 |
| Vanguard Russell 1000 Growth ETF | VONG | Other | 0.29% | 8,012 | -166 | -2.03% | $878,836 |
| iShares 0-3 Month Treasury Bond ETF | SGOV | Other | 0.28% | 8,466 | -13,887 | -62.13% | $852,188 |
| Capital Group Growth ETF | CGGR | Other | 0.28% | 21,077 | - | - | $847,073 |
| Vanguard FTSE Developed Markets ETF | VEA | Other | 0.24% | 11,471 | - | - | $735,062 |
| NVIDIA Corp | NVDA | Technology | 0.23% | 4,016 | -945 | -19.05% | $700,444 |
| Schwab US Dividend Equity ETF | SCHD | Other | 0.22% | 22,150 | - | - | $679,563 |
| Vanguard Russell 1000 Value ETF | VONV | Other | 0.21% | 6,952 | - | - | $651,680 |
| Capital Group Core Plus Income ETF | CGCP | Other | 0.21% | 28,254 | - | - | $631,193 |
| iShares Core MSCI EAFE ETF | IEFA | Other | 0.20% | 6,950 | -2,119 | -23.37% | $629,184 |
| Vanguard Mega Cap ETF | MGC | Other | 0.19% | 2,506 | - | - | $592,293 |
| Schwab Emerging Markets Equity ETF | SCHE | Other | 0.19% | 17,630 | +6,220 | +54.51% | $580,909 |
| Amazon.com Inc | AMZN | Consumer Cyclical | 0.16% | 2,330 | -724 | -23.71% | $485,269 |
| PACCAR Inc | PCAR | Industrials | 0.16% | 4,169 | - | - | $481,528 |
| NEOS Nasdaq-100(R) High Income ETF | QQQI | Other | 0.16% | 9,617 | +295 | +3.16% | $477,869 |
| iShares Core S&P Mid-Cap ETF | IJH | Other | 0.16% | 7,067 | - | - | $477,235 |
| Schwab International Equity ETF | SCHF | Other | 0.14% | 17,300 | -3,943 | -18.56% | $428,175 |
| Capital Group U.S. Multi-Sector Inc ETF | CGMS | Other | 0.14% | 15,514 | +5,840 | +60.37% | $422,437 |
| Alphabet Inc A | GOOGL | Communication Services | 0.14% | 1,447 | -966 | -40.03% | $416,091 |
| Toews Agility Managed Risk ETF | MRSK | Other | 0.13% | 11,069 | - | - | $391,156 |
| Capital Group Dividend Value ETF | CGDV | Other | 0.13% | 9,057 | - | - | $386,302 |
| Global X S&P 500 Catholic Values ETF | CATH | Other | 0.13% | 4,937 | - | - | $385,827 |
| Eli Lilly and Co | LLY | Healthcare | 0.12% | 411 | - | - | $378,220 |
| Vanguard FTSE Emerging Markets ETF | VWO | Other | 0.12% | 6,955 | -716 | -9.33% | $375,918 |
| Schwab US Small-Cap ETF | SCHA | Other | 0.12% | 12,210 | +12,210 | +100.00% | $355,067 |
| Vanguard Total Bond Market ETF | BND | Other | 0.11% | 4,675 | +818 | +21.21% | $344,267 |
| JPMorgan Equity Premium Income ETF | JEPI | Other | 0.11% | 6,040 | -1,357 | -18.35% | $342,347 |
| SPDR Gold Shares | GLD | Other | 0.10% | 696 | -54 | -7.20% | $299,482 |
| Celestica Inc Sub Vtg Shs | CLS | Technology | 0.09% | 1,025 | +32 | +3.22% | $288,722 |
| Exxon Mobil Corp | XOM | Energy | 0.09% | 1,671 | +1,671 | +100.00% | $283,502 |
| JPMorgan Chase & Co | JPM | Financial Services | 0.09% | 939 | +56 | +6.34% | $276,216 |
| Amphenol Corp | APH | Technology | 0.09% | 2,122 | - | - | $268,667 |
| Vanguard Total World Stock ETF | VT | Other | 0.08% | 1,814 | +1,814 | +100.00% | $250,943 |
| The Home Depot Inc | HD | Consumer Cyclical | 0.08% | 762 | -142 | -15.71% | $250,614 |
| TCW Durable Growth ETF | GRW | Other | 0.08% | 8,989 | -179,578 | -95.23% | $247,246 |
| GE Aerospace | GE | Industrials | 0.08% | 824 | -582 | -41.39% | $234,214 |
| iShares Core MSCI Emerging Markets ETF | IEMG | Other | 0.07% | 3,145 | - | - | $219,364 |
| The Kroger Co | KR | Consumer Defensive | 0.07% | 3,008 | +3,008 | +100.00% | $217,659 |
| Vanguard S&P 500 ETF | VOO | Other | 0.07% | 360 | +360 | +100.00% | $215,129 |
| Schwab US Large-Cap ETF | SCHX | Other | 0.07% | 8,389 | -10,900 | -56.51% | $215,085 |
| HP Inc | HPQ | Technology | 0.07% | 11,008 | - | - | $214,766 |
| Vanguard Total International Bond ETF | BNDX | Other | 0.07% | 4,412 | -984 | -18.24% | $211,997 |