Capital Planning LLC — 13F Holdings & Portfolio
CIK 1790688 · latest 13F-HR filed 2026-04-30
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Loading holdings…
AUM
$307.4M
Long-equity book
Holdings
82
Distinct positions
Period
2026-03-31
Filed 2026-04-30
Q/Q Activity
+5 / −7 / ↑16 / ↓38
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- iShares Core Dividend Growth ETF$1.4M +8.7%
- Vanguard Mega Cap Value ETF$1.4M +16.2%
- Vanguard Mid-Cap ETF$1.4M +14.2%
- Schwab US Mid-Cap ETF$783.2K +18.7%
- Vanguard Dividend Appreciation ETF$684.2K +14.2%
Top Trims
- Quanta Services Inc-$21.3M -81.7%
- Akre Focus ETF-$7.1M -95.6%
- Microsoft Corp-$6.3M -23.9%
- TCW Durable Growth ETF-$5.6M -95.8%
- Boeing Co-$4.5M -39.0%
New Positions
- Schwab US Small-Cap ETF$355.1K
- Exxon Mobil Corp$283.5K
- Vanguard Total World Stock ETF$250.9K
- The Kroger Co$217.7K
- Vanguard S&P 500 ETF$215.1K
Exited Positions
- Waste Management Inc$1.3M
- Expedia Inc$917.0K
- Meta Platforms Inc Class A$283.6K
- Visa Inc Class A$272.7K
- American Express Co$224.1K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | iShares Core S&P 500 ETF | IVV | 464287200 | $44.2M | 14.37% | 67,613 | SH |
| 2 | Schwab US Large-Cap Growth ETF | SCHG | 808524300 | $26.4M | 8.59% | 906,338 | SH |
| 3 | Microsoft Corp | MSFT | 594918104 | $20.0M | 6.49% | 53,905 | SH |
| 4 | iShares Core Dividend Growth ETF | DGRO | 46434V621 | $18.1M | 5.90% | 258,299 | SH |
| 5 | Vanguard Large-Cap ETF | VV | 922908637 | $12.2M | 3.96% | 40,713 | SH |
| 6 | Vanguard Mid-Cap ETF | VO | 922908629 | $11.4M | 3.72% | 39,856 | SH |
| 7 | Vanguard Information Technology ETF | VGT | 92204A702 | $11.0M | 3.57% | 15,749 | SH |
| 8 | Vanguard Small-Cap ETF | VB | 922908751 | $10.9M | 3.56% | 41,738 | SH |
| 9 | iShares MSCI USA Min Vol Factor ETF | USMV | 46429B697 | $10.6M | 3.46% | 114,795 | SH |
| 10 | Vanguard Mega Cap Value ETF | MGV | 921910840 | $10.3M | 3.35% | 71,058 | SH |
| 11 | Vanguard Mega Cap Growth ETF | MGK | 921910816 | $9.9M | 3.23% | 27,060 | SH |
| 12 | Vanguard Growth ETF | VUG | 922908736 | $8.8M | 2.86% | 20,143 | SH |
| 13 | The Technology Select Sector SPDR ETF | XLK | 81369Y803 | $8.8M | 2.85% | 65,966 | SH |
| 14 | iShares MSCI USA Momentum Factor ETF | MTUM | 46432F396 | $7.3M | 2.38% | 30,536 | SH |
| 15 | Boeing Co | BA | 097023105 | $7.0M | 2.28% | 35,203 | SH |
| 16 | iShares Core S&P Total US Stock Mkt ETF | ITOT | 464287150 | $6.1M | 1.97% | 42,528 | SH |
| 17 | Fidelity MSCI Information Tech ETF | FTEC | 316092808 | $5.8M | 1.87% | 27,650 | SH |
| 18 | Apple Inc | AAPL | 037833100 | $5.5M | 1.80% | 21,777 | SH |
| 19 | Vanguard Dividend Appreciation ETF | VIG | 921908844 | $5.5M | 1.79% | 25,527 | SH |
| 20 | Schwab US Mid-Cap ETF | SCHM | 808524508 | $5.0M | 1.62% | 160,520 | SH |
| 21 | Quanta Services Inc | PWR | 74762E102 | $4.8M | 1.55% | 8,661 | SH |
| 22 | Capital Group Municipal Income ETF | CGMU | 14020Y201 | $4.6M | 1.49% | 169,086 | SH |
| 23 | iShares Core S&P Small-Cap ETF | IJR | 464287804 | $4.5M | 1.46% | 36,106 | SH |
| 24 | First Trust Smith Opportnstc Fxd Inc ETF | FIXD | 33740F805 | $4.4M | 1.43% | 101,089 | SH |
| 25 | JPMorgan Core Plus Bond ETF | JCPB | 46641Q670 | $4.4M | 1.42% | 92,923 | SH |
| 26 | Costco Wholesale Corp | COST | 22160K105 | $3.6M | 1.17% | 3,602 | SH |
| 27 | AbbVie Inc | ABBV | 00287Y109 | $3.5M | 1.13% | 15,986 | SH |
| 28 | Oracle Corp | ORCL | 68389X105 | $2.4M | 0.77% | 16,023 | SH |
| 29 | Invesco QQQ Trust | QQQ | 46090E103 | $2.1M | 0.67% | 3,565 | SH |
| 30 | Abbott Laboratories | ABT | 002824100 | $1.7M | 0.55% | 16,460 | SH |
| 31 | NEOS S&P 500(R) High Income ETF | SPYI | 78433H303 | $1.5M | 0.49% | 30,580 | SH |
| 32 | Vanguard Total Stock Market ETF | VTI | 922908769 | $1.3M | 0.41% | 3,938 | SH |
| 33 | Broadcom Inc Com | AVGO | 11135F101 | $1.3M | 0.41% | 4,044 | SH |
| 34 | Starbucks Corp | SBUX | 855244109 | $970.3K | 0.32% | 10,830 | SH |
| 35 | Berkshire Hathaway Inc B | BRK.B | 084670702 | $934.0K | 0.30% | 1,949 | SH |
| 36 | SPDR Blmbg 1-3 Mth T-Bill ETF | BIL | 78468R663 | $903.7K | 0.29% | 9,861 | SH |
| 37 | Capital Group Global Growth Equity ETF | CGGO | 14020X104 | $888.1K | 0.29% | 26,614 | SH |
| 38 | Vanguard Russell 1000 Growth ETF | VONG | 92206C680 | $878.8K | 0.29% | 8,012 | SH |
| 39 | iShares 0-3 Month Treasury Bond ETF | SGOV | 46436E718 | $852.2K | 0.28% | 8,466 | SH |
| 40 | Capital Group Growth ETF | CGGR | 14020G101 | $847.1K | 0.28% | 21,077 | SH |
| 41 | Vanguard FTSE Developed Markets ETF | VEA | 921943858 | $735.1K | 0.24% | 11,471 | SH |
| 42 | NVIDIA Corp | NVDA | 67066G104 | $700.4K | 0.23% | 4,016 | SH |
| 43 | Schwab US Dividend Equity ETF | SCHD | 808524797 | $679.6K | 0.22% | 22,150 | SH |
| 44 | Vanguard Russell 1000 Value ETF | VONV | 92206C714 | $651.7K | 0.21% | 6,952 | SH |
| 45 | Capital Group Core Plus Income ETF | CGCP | 14020Y102 | $631.2K | 0.21% | 28,254 | SH |
| 46 | iShares Core MSCI EAFE ETF | IEFA | 46432F842 | $629.2K | 0.20% | 6,950 | SH |
| 47 | Vanguard Mega Cap ETF | MGC | 921910873 | $592.3K | 0.19% | 2,506 | SH |
| 48 | Schwab Emerging Markets Equity ETF | SCHE | 808524706 | $580.9K | 0.19% | 17,630 | SH |
| 49 | Capital Group Municipal High-Income ETF | CGHM | 14020Y805 | $509.5K | 0.17% | 20,122 | SH |
| 50 | Amazon.com Inc | AMZN | 023135106 | $485.3K | 0.16% | 2,330 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-30 | $307.4M | 82 | 0001790688-26-000002 |
| 2025-12-31 | 2026-01-23 | $356.9M | 84 | 0001790688-26-000001 |