Capital Planning Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 22, 2026, Capital Planning Llc disclosed 88 stock positions valued at approximately $343.40M as of quarter-end June 30, 2026. The largest holdings include iShares Core S&P 500 ETF, Schwab US Large-Cap Growth ETF, and Microsoft Corp.
- Report Period
- June 30, 2026
- No. of Stocks
- 88
- Portfolio Value
- $343.40M
Holdings by Sector
Capital Planning Llc Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 88 holdings in the latest reporting period.