Capital Planning Llc Portfolio Stock Holdings
Capital Planning Llc disclosed 88 stock positions valued at approximately $343.4 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 June 30, 2026 and was filed on July 22, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 88
- Portfolio Value
- $343.4M
Holdings by Sector
Capital Planning Llc Portfolio Holdings in Q2 2026
84 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 | 13.55% | 62,122 | -5,491 | -8.12% | $46,522,251 |
| Schwab US Large-Cap Growth ETF | SCHG | Other | 8.16% | 828,430 | -77,908 | -8.60% | $28,034,070 |
| Microsoft Corp | MSFT | Technology | 5.87% | 54,067 | +162 | +0.30% | $20,168,093 |
| iShares Core Dividend Growth ETF | DGRO | Other | 5.31% | 240,778 | -17,521 | -6.78% | $18,248,569 |
| Vanguard Large-Cap ETF | VV | Other | 4.07% | 40,666 | -47 | -0.12% | $13,985,444 |
| Vanguard Information Technology ETF | VGT | Other | 3.98% | 114,400 | +98,651 | +626.40% | $13,673,058 |
| Vanguard Mid-Cap ETF | VO | Other | 3.53% | 150,538 | +110,682 | +277.70% | $12,128,812 |
| Vanguard Small-Cap ETF | VB | Other | 3.43% | 38,814 | -2,924 | -7.01% | $11,765,348 |
| Vanguard Mega Cap Growth ETF | MGK | Other | 3.42% | 133,729 | +106,669 | +394.19% | $11,756,116 |
| Vanguard Mega Cap Value ETF | MGV | Other | 3.36% | 70,530 | -528 | -0.74% | $11,528,129 |
| The Technology Select Sector SPDR ETF | XLK | Other | 3.34% | 60,223 | -5,743 | -8.71% | $11,473,655 |
| iShares MSCI USA Min Vol Factor ETF | USMV | Other | 3.04% | 108,209 | -6,586 | -5.74% | $10,437,840 |
| Vanguard Growth ETF | VUG | Other | 3.01% | 119,984 | +99,841 | +495.66% | $10,335,422 |
| iShares MSCI USA Momentum Factor ETF | MTUM | Other | 2.84% | 28,447 | -2,089 | -6.84% | $9,752,485 |
| Boeing Co | BA | Industrials | 2.21% | 35,106 | -97 | -0.28% | $7,599,396 |
| Fidelity MSCI Information Tech ETF | FTEC | Other | 2.19% | 26,350 | -1,300 | -4.70% | $7,525,033 |
| iShares Core S&P Total US Stock Mkt ETF | ITOT | Other | 2.00% | 41,876 | -652 | -1.53% | $6,878,997 |
| Apple Inc | AAPL | Technology | 1.84% | 21,860 | +83 | +0.38% | $6,325,399 |
| Quanta Services Inc | PWR | Industrials | 1.80% | 8,561 | -100 | -1.15% | $6,164,262 |
| Vanguard Dividend Appreciation ETF | VIG | Other | 1.75% | 25,390 | -137 | -0.54% | $6,007,895 |
| Schwab US Mid-Cap ETF | SCHM | Other | 1.71% | 159,435 | -1,085 | -0.68% | $5,878,368 |
| iShares Core S&P Small-Cap ETF | IJR | Other | 1.55% | 36,005 | -101 | -0.28% | $5,339,902 |
| AbbVie Inc | ABBV | Healthcare | 1.42% | 19,416 | +3,430 | +21.46% | $4,885,842 |
| First Trust Smith Opportnstc Fxd Inc ETF | FIXD | Other | 1.14% | 89,683 | -11,406 | -11.28% | $3,911,076 |
| JPMorgan Core Plus Bond ETF | JCPB | Other | 1.11% | 81,553 | -11,370 | -12.24% | $3,828,098 |
| NEOS S&P 500(R) High Income ETF | SPYI | Other | 1.09% | 70,710 | +40,130 | +131.23% | $3,753,994 |
| Capital Group Municipal Income ETF | CGMU | Other | 1.05% | 131,819 | -37,267 | -22.04% | $3,621,068 |
| Costco Wholesale Corp | COST | Consumer Defensive | 0.98% | 3,612 | +10 | +0.28% | $3,379,004 |
| Invesco QQQ Trust | QQQ | Other | 0.88% | 4,094 | +529 | +14.84% | $3,018,798 |
| Vanguard Total Stock Market ETF | VTI | Other | 0.70% | 6,490 | +2,552 | +64.80% | $2,401,727 |
| Oracle Corp | ORCL | Technology | 0.68% | 16,023 | - | - | $2,348,171 |
| Broadcom Inc Com | AVGO | Technology | 0.46% | 4,144 | +100 | +2.47% | $1,565,396 |
| NEOS Nasdaq-100(R) High Income ETF | QQQI | Other | 0.37% | 22,632 | +13,015 | +135.33% | $1,285,271 |
| Berkshire Hathaway Inc B | BRK-B | Financial Services | 0.36% | 2,458 | +509 | +26.12% | $1,229,959 |
| Capital Group Global Growth Equity ETF | CGGO | Other | 0.33% | 27,035 | +421 | +1.58% | $1,144,388 |
| Starbucks Corp | SBUX | Consumer Cyclical | 0.32% | 10,832 | +2 | +0.02% | $1,106,966 |
| Vanguard Russell 1000 Growth ETF | VONG | Other | 0.30% | 8,012 | - | - | $1,024,014 |
| Capital Group Growth ETF | CGGR | Other | 0.27% | 19,864 | -1,213 | -5.76% | $938,104 |
| Abbott Laboratories | ABT | Healthcare | 0.27% | 10,252 | -6,208 | -37.72% | $930,266 |
| SPDR Blmbg 1-3 Mth T-Bill ETF | BIL | Other | 0.26% | 9,861 | - | - | $903,662 |
| Schwab US Broad Market ETF | SCHB | Other | 0.25% | 30,216 | +30,216 | +100.00% | $875,045 |
| Vanguard FTSE Developed Markets ETF | VEA | Other | 0.25% | 11,962 | +491 | +4.28% | $852,293 |
| iShares 0-3 Month Treasury Bond ETF | SGOV | Other | 0.25% | 8,413 | -53 | -0.63% | $846,947 |
| NVIDIA Corp | NVDA | Technology | 0.24% | 4,166 | +150 | +3.74% | $833,624 |
| Schwab US Dividend Equity ETF | SCHD | Other | 0.22% | 23,998 | +1,848 | +8.34% | $760,984 |
| Vanguard Russell 1000 Value ETF | VONV | Other | 0.22% | 6,952 | - | - | $739,067 |
| Amazon.com Inc | AMZN | Consumer Cyclical | 0.20% | 2,950 | +620 | +26.61% | $703,103 |
| Vanguard Mega Cap ETF | MGC | Other | 0.20% | 2,506 | - | - | $685,717 |
| iShares Core MSCI EAFE ETF | IEFA | Other | 0.20% | 6,950 | - | - | $671,231 |
| Capital Group Core Plus Income ETF | CGCP | Other | 0.18% | 28,254 | - | - | $629,780 |
| Capital Group U.S. Multi-Sector Inc ETF | CGMS | Other | 0.17% | 21,662 | +6,148 | +39.63% | $592,026 |
| Alphabet Inc A | GOOGL | Communication Services | 0.16% | 1,552 | +105 | +7.26% | $554,653 |
| iShares Core S&P Mid-Cap ETF | IJH | Other | 0.16% | 7,067 | - | - | $544,936 |
| PACCAR Inc | PCAR | Industrials | 0.15% | 4,169 | - | - | $500,790 |
| Eli Lilly and Co | LLY | Healthcare | 0.14% | 412 | +1 | +0.24% | $493,651 |
| Schwab US Small-Cap ETF | SCHA | Other | 0.14% | 13,261 | +1,051 | +8.61% | $479,120 |
| Schwab US Large-Cap ETF | SCHX | Other | 0.14% | 16,145 | +7,756 | +92.45% | $475,146 |
| Capital Group Dividend Value ETF | CGDV | Other | 0.13% | 9,057 | - | - | $447,682 |
| Global X S&P 500 Catholic Values ETF | CATH | Other | 0.13% | 4,937 | - | - | $438,315 |
| Toews Agility Managed Risk ETF | MRSK | Other | 0.12% | 11,069 | - | - | $427,366 |
| Vanguard FTSE Emerging Markets ETF | VWO | Other | 0.12% | 6,955 | - | - | $415,144 |
| GE Aerospace | GE | Industrials | 0.11% | 1,044 | +220 | +26.70% | $390,174 |
| Amphenol Corp | APH | Technology | 0.11% | 2,123 | +1 | +0.05% | $374,788 |
| Celestica Inc Sub Vtg Shs | CLS | Technology | 0.11% | 1,025 | - | - | $373,920 |
| Vanguard Total Bond Market ETF | BND | Other | 0.10% | 4,675 | - | - | $343,192 |
| JPMorgan Equity Premium Income ETF | JEPI | Other | 0.10% | 6,040 | - | - | $341,139 |
| JPMorgan Chase & Co | JPM | Financial Services | 0.10% | 1,014 | +75 | +7.99% | $331,913 |
| Schwab Emerging Markets Equity ETF | SCHE | Other | 0.09% | 8,939 | -8,691 | -49.30% | $324,128 |
| SPDR Portfolio Long Term Treasury ETF | SPTL | Other | 0.09% | 12,054 | +12,054 | +100.00% | $316,176 |
| Advanced Micro Devices Inc | AMD | Technology | 0.09% | 539 | +539 | +100.00% | $313,110 |
| Vanguard Total World Stock ETF | VT | Other | 0.08% | 1,814 | - | - | $284,763 |
| iShares Core MSCI Emerging Markets ETF | IEMG | Other | 0.08% | 3,145 | - | - | $260,532 |
| SPDR Gold Shares | GLD | Other | 0.07% | 696 | - | - | $256,392 |
| Schwab International Equity ETF | SCHF | Other | 0.07% | 9,211 | -8,089 | -46.76% | $255,149 |
| Ciena Corp | CIEN | Technology | 0.07% | 512 | +512 | +100.00% | $251,167 |
| Taiwan Semiconductor Manufacturing Co Ltd | TSM | Technology | 0.07% | 521 | +521 | +100.00% | $249,312 |
| The Home Depot Inc | HD | Consumer Cyclical | 0.07% | 697 | -65 | -8.53% | $245,818 |
| HP Inc | HPQ | Technology | 0.07% | 11,008 | - | - | $244,818 |
| International Business Machines Corp | IBM | Technology | 0.07% | 844 | +77 | +10.04% | $237,341 |
| Exxon Mobil Corp | XOM | Energy | 0.07% | 1,671 | - | - | $228,459 |
| Vanguard S&P 500 ETF | VOO | Other | 0.06% | 324 | -36 | -10.00% | $222,546 |
| Vanguard Value ETF | VTV | Other | 0.06% | 966 | +966 | +100.00% | $210,520 |
| American Express Co | AXP | Financial Services | 0.06% | 600 | - | - | $202,950 |
| Vanguard Total International Stock ETF | VXUS | Other | 0.06% | 2,359 | +2,359 | +100.00% | $201,671 |