Top Institutional Investors

Capital Planning LLC — 13F Holdings & Portfolio

CIK 1790688 · latest 13F-HR filed 2026-07-22

Backtest portfolio

Capital Planning LLC manages $343.4M in 13F-reported U.S. long-equity assets across 88 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IVV (13.55%), SCHG (8.16%), MSFT (5.87%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 9 new positions, exited 3, added to 54, and trimmed 12.

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.

Filer Information
Address
10900 NE 4TH ST.
SUITE 2300
BELLEVUE, WA 98004
Phone
(425) 643-1800
Filing Manager
Capital Planning LLC
BELLEVUE, WA
Signatory
Michael D. Miller
Chief Executive Officer and Chief Compliance Officer
Loading holdings…
AUM

$343.4M

Long-equity book

Holdings

88

Distinct positions

Period

2026-06-30

Filed 2026-07-22

Q/Q Activity

+9 / −3 / ↑54 / ↓12

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • The Technology Select Sector SPDR ETF$2.7M +30.9%
  • Vanguard Information Technology ETF$2.7M +24.4%
  • iShares MSCI USA Momentum Factor ETF$2.4M +33.1%
  • iShares Core S&P 500 ETF$2.4M +5.3%
  • NEOS S&P 500(R) High Income ETF$2.2M +148.7%
Show all 54 →

Top Trims

  • Capital Group Municipal Income ETF-$969.6K -21.1%
  • Abbott Laboratories-$759.7K -45.0%
  • JPMorgan Core Plus Bond ETF-$546.7K -12.5%
  • First Trust Smith Opportnstc Fxd Inc ETF-$495.4K -11.2%
  • Schwab Emerging Markets Equity ETF-$256.8K -44.2%
Show all 12 →

New Positions

  • Schwab US Broad Market ETF$875.0K
  • SPDR Portfolio Long Term Treasury ETF$316.2K
  • Advanced Micro Devices Inc$313.1K
  • Ciena Corp$251.2K
  • Taiwan Semiconductor Manufacturing Co Ltd$249.3K
Show all 9 →

Exited Positions

  • TCW Durable Growth ETF$247.2K
  • The Kroger Co$217.7K
  • Vanguard Total International Bond ETF$212.0K
Show all 3 →
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 $46.5M 13.55% 62,122 SH
2 Schwab US Large-Cap Growth ETF SCHG 808524300 $28.0M 8.16% 828,430 SH
3 Microsoft Corp MSFT 594918104 $20.2M 5.87% 54,067 SH
4 iShares Core Dividend Growth ETF DGRO 46434V621 $18.2M 5.31% 240,778 SH
5 Vanguard Large-Cap ETF VV 922908637 $14.0M 4.07% 40,666 SH
6 Vanguard Information Technology ETF VGT 92204A702 $13.7M 3.98% 114,400 SH
7 Vanguard Mid-Cap ETF VO 922908629 $12.1M 3.53% 150,538 SH
8 Vanguard Small-Cap ETF VB 922908751 $11.8M 3.43% 38,814 SH
9 Vanguard Mega Cap Growth ETF MGK 921910816 $11.8M 3.42% 133,729 SH
10 Vanguard Mega Cap Value ETF MGV 921910840 $11.5M 3.36% 70,530 SH
11 The Technology Select Sector SPDR ETF XLK 81369Y803 $11.5M 3.34% 60,223 SH
12 iShares MSCI USA Min Vol Factor ETF USMV 46429B697 $10.4M 3.04% 108,209 SH
13 Vanguard Growth ETF VUG 922908736 $10.3M 3.01% 119,984 SH
14 iShares MSCI USA Momentum Factor ETF MTUM 46432F396 $9.8M 2.84% 28,447 SH
15 Boeing Co BA 097023105 $7.6M 2.21% 35,106 SH
16 Fidelity MSCI Information Tech ETF FTEC 316092808 $7.5M 2.19% 26,350 SH
17 iShares Core S&P Total US Stock Mkt ETF ITOT 464287150 $6.9M 2.00% 41,876 SH
18 Apple Inc AAPL 037833100 $6.3M 1.84% 21,860 SH
19 Quanta Services Inc PWR 74762E102 $6.2M 1.80% 8,561 SH
20 Vanguard Dividend Appreciation ETF VIG 921908844 $6.0M 1.75% 25,390 SH
21 Schwab US Mid-Cap ETF SCHM 808524508 $5.9M 1.71% 159,435 SH
22 iShares Core S&P Small-Cap ETF IJR 464287804 $5.3M 1.55% 36,005 SH
23 AbbVie Inc ABBV 00287Y109 $4.9M 1.42% 19,416 SH
24 First Trust Smith Opportnstc Fxd Inc ETF FIXD 33740F805 $3.9M 1.14% 89,683 SH
25 JPMorgan Core Plus Bond ETF JCPB 46641Q670 $3.8M 1.11% 81,553 SH
26 NEOS S&P 500(R) High Income ETF SPYI 78433H303 $3.8M 1.09% 70,710 SH
27 Capital Group Municipal Income ETF CGMU 14020Y201 $3.6M 1.05% 131,819 SH
28 Costco Wholesale Corp COST 22160K105 $3.4M 0.98% 3,612 SH
29 Invesco QQQ Trust QQQ 46090E103 $3.0M 0.88% 4,094 SH
30 Vanguard Total Stock Market ETF VTI 922908769 $2.4M 0.70% 6,490 SH
31 Oracle Corp ORCL 68389X105 $2.3M 0.68% 16,023 SH
32 Broadcom Inc Com AVGO 11135F101 $1.6M 0.46% 4,144 SH
33 NEOS Nasdaq-100(R) High Income ETF QQQI 78433H675 $1.3M 0.37% 22,632 SH
34 Berkshire Hathaway Inc B BRK.B 084670702 $1.2M 0.36% 2,458 SH
35 Capital Group Global Growth Equity ETF CGGO 14020X104 $1.1M 0.33% 27,035 SH
36 Starbucks Corp SBUX 855244109 $1.1M 0.32% 10,832 SH
37 Vanguard Russell 1000 Growth ETF VONG 92206C680 $1.0M 0.30% 8,012 SH
38 Capital Group Growth ETF CGGR 14020G101 $938.1K 0.27% 19,864 SH
39 Abbott Laboratories ABT 002824100 $930.3K 0.27% 10,252 SH
40 SPDR Blmbg 1-3 Mth T-Bill ETF BIL 78468R663 $903.7K 0.26% 9,861 SH
41 Schwab US Broad Market ETF SCHB 808524102 $875.0K 0.25% 30,216 SH
42 Vanguard FTSE Developed Markets ETF VEA 921943858 $852.3K 0.25% 11,962 SH
43 iShares 0-3 Month Treasury Bond ETF SGOV 46436E718 $846.9K 0.25% 8,413 SH
44 NVIDIA Corp NVDA 67066G104 $833.6K 0.24% 4,166 SH
45 Schwab US Dividend Equity ETF SCHD 808524797 $761.0K 0.22% 23,998 SH
46 Vanguard Russell 1000 Value ETF VONV 92206C714 $739.1K 0.22% 6,952 SH
47 Amazon.com Inc AMZN 023135106 $703.1K 0.20% 2,950 SH
48 Vanguard Mega Cap ETF MGC 921910873 $685.7K 0.20% 2,506 SH
49 iShares Core MSCI EAFE ETF IEFA 46432F842 $671.2K 0.20% 6,950 SH
50 Capital Group Core Plus Income ETF CGCP 14020Y102 $629.8K 0.18% 28,254 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-22 $343.4M 88 0001790688-26-000004
2026-03-31 2026-04-30 $307.4M 82 0001790688-26-000002
2025-12-31 2026-01-23 $356.9M 84 0001790688-26-000001