Capital Planning Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$307.4M
Q ending 2026-03-31
Prior quarter
$356.9M
Q ending 2025-12-31
Change
-13.9% QoQ · -14.0% YoY
Positions
82
reported holdings
Largest positions
All 82 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Core S&P 500 Etf | IVV | Shares | $44.2M | 68K |
| Schwab Us Large-Cap Growth Etf | SCHG | Shares | $26.4M | 906K |
| Microsoft Corp | MSFT | Shares | $20.0M | 54K |
| Ishares Core Dividend Growth Etf | DGRO | Shares | $18.1M | 258K |
| Vanguard Large-Cap Etf | VV | Shares | $12.2M | 41K |
| Vanguard Mid-Cap Etf | VO | Shares | $11.4M | 40K |
| Vanguard Information Technology Et | VGT | Shares | $11.0M | 16K |
| Vanguard Small-Cap Etf | VB | Shares | $10.9M | 42K |
| Ishares Msci Usa Min Vol Factor Et | USMV | Shares | $10.6M | 115K |
| Vanguard Mega Cap Value Etf | MGV | Shares | $10.3M | 71K |
| Vanguard Mega Cap Growth Etf | MGK | Shares | $9.9M | 27K |
| Vanguard Growth Etf | VUG | Shares | $8.8M | 20K |
| The Technology Select Sector Spdr | XLK | Shares | $8.8M | 66K |
| Ishares Msci Usa Momentum Factor E | MTUM | Shares | $7.3M | 31K |
| Boeing Co | BA | Shares | $7.0M | 35K |
| Ishares Core S&P Total Us Stock Mk | ITOT | Shares | $6.1M | 43K |
| Fidelity Msci Information Tech Etf | FTEC | Shares | $5.8M | 28K |
| Apple Inc | AAPL | Shares | $5.5M | 22K |
| Vanguard Dividend Appreciation Etf | VIG | Shares | $5.5M | 26K |
| Schwab Us Mid-Cap Etf | SCHM | Shares | $5.0M | 161K |
| Quanta Services Inc | PWR | Shares | $4.8M | 9K |
| Capital Group Municipal Income Etf | CGMU | Shares | $4.6M | 169K |
| Ishares Core S&P Small-Cap Etf | IJR | Shares | $4.5M | 36K |
| First Trust Smith Opportnstc Fxd I | FIXD | Shares | $4.4M | 101K |
| Jpmorgan Core Plus Bond Etf | JCPB | Shares | $4.4M | 93K |
| Costco Wholesale Corp | COST | Shares | $3.6M | 4K |
| Abbvie Inc | ABBV | Shares | $3.5M | 16K |
| Oracle Corp | ORCL | Shares | $2.4M | 16K |
| Invesco Qqq Trust | QQQ | Shares | $2.1M | 4K |
| Abbott Laboratories | ABT | Shares | $1.7M | 16K |
| Neos S&P 500(R) High Income Etf | SPYI | Shares | $1.5M | 31K |
| Vanguard Total Stock Market Etf | VTI | Shares | $1.3M | 4K |
| Broadcom Inc Com | AVGO | Shares | $1.3M | 4K |
| Starbucks Corp | SBUX | Shares | $970K | 11K |
| Berkshire Hathaway Inc B | BRK/B | Shares | $934K | 2K |
| Spdr Blmbg 1-3 Mth T-Bill Etf | BIL | Shares | $904K | 10K |
| Capital Group Global Growth Equity | CGGO | Shares | $888K | 27K |
| Vanguard Russell 1000 Growth Etf | VONG | Shares | $879K | 8K |
| Ishares 0-3 Month Treasury Bond Et | SGOV | Shares | $852K | 8K |
| Capital Group Growth Etf | CGGR | Shares | $847K | 21K |
| Vanguard Ftse Developed Markets Et | VEA | Shares | $735K | 11K |
| Nvidia Corp | NVDA | Shares | $700K | 4K |
| Schwab Us Dividend Equity Etf | SCHD | Shares | $680K | 22K |
| Vanguard Russell 1000 Value Etf | VONV | Shares | $652K | 7K |
| Capital Group Core Plus Income Etf | CGCP | Shares | $631K | 28K |
| Ishares Core Msci Eafe Etf | IEFA | Shares | $629K | 7K |
| Vanguard Mega Cap Etf | MGC | Shares | $592K | 3K |
| Schwab Emerging Markets Equity Etf | SCHE | Shares | $581K | 18K |
| Capital Group Municipal High-Incom | CGHM | Shares | $509K | 20K |
| Amazon.Com Inc | AMZN | Shares | $485K | 2K |
| Paccar Inc | PCAR | Shares | $482K | 4K |
| Neos Nasdaq-100(R) High Income Etf | QQQI | Shares | $478K | 10K |
| Ishares Core S&P Mid-Cap Etf | IJH | Shares | $477K | 7K |
| Schwab International Equity Etf | SCHF | Shares | $428K | 17K |
| Capital Group U.S. Multi-Sector In | CGMS | Shares | $422K | 16K |
| Alphabet Inc A | GOOGL | Shares | $416K | 1K |
| Toews Agility Managed Risk Etf | MRSK | Shares | $391K | 11K |
| Capital Group Dividend Value Etf | CGDV | Shares | $386K | 9K |
| Global X S&P 500 Catholic Values E | CATH | Shares | $386K | 5K |
| Eli Lilly And Co | LLY | Shares | $378K | 411 |
| Leatherback Long/Short Alt Yld Etf | LBAY | Shares | $376K | 14K |
| Vanguard Ftse Emerging Markets Etf | VWO | Shares | $376K | 7K |
| Schwab Us Small-Cap Etf | SCHA | Shares | $355K | 12K |
| Vanguard Total Bond Market Etf | BND | Shares | $344K | 5K |
| Vanguard Core-Plus Bond Etf | VPLS | Shares | $344K | 4K |
| Jpmorgan Equity Premium Income Etf | JEPI | Shares | $342K | 6K |
| Akre Focus Etf | AKRE | Shares | $326K | 6K |
| Spdr Gold Shares | GLD | Shares | $299K | 696 |
| Celestica Inc Sub Vtg Shs | CLS | Shares | $289K | 1K |
| Exxon Mobil Corp | XOM | Shares | $284K | 2K |
| Jpmorgan Chase & Co | JPM | Shares | $276K | 939 |
| Amphenol Corp | APH | Shares | $269K | 2K |
| Vanguard Total World Stock Etf | VT | Shares | $251K | 2K |
| The Home Depot Inc | HD | Shares | $251K | 762 |
| Tcw Durable Growth Etf | GRW | Shares | $247K | 9K |
| Ge Aerospace | GE | Shares | $234K | 824 |
| Ishares Core Msci Emerging Markets | IEMG | Shares | $219K | 3K |
| The Kroger Co | KR | Shares | $218K | 3K |
| Vanguard S&P 500 Etf | VOO | Shares | $215K | 360 |
| Schwab Us Large-Cap Etf | SCHX | Shares | $215K | 8K |
| Hp Inc | HPQ | Shares | $215K | 11K |
| Vanguard Total International Bond | BNDX | Shares | $212K | 4K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.