Capital Planning Advisors, LLC
- SEC CIK
- 0001631941
- Latest filing
- May 14, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 14, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 146
- −17 vs. Q4 2025
- Portfolio value
- $691.6M
- −$56.2M (−7.5%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 842,318 | $54.0M | 7.8% | +15,153+1.8% | Added | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 442,711 | $41.0M | 5.9% | −90,529−17.0% | Reduced | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 807,604 | $40.7M | 5.9% | +166,393+25.9% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 471,250 | $32.9M | 4.8% | +10,951+2.4% | Added | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 413,627 | $31.1M | 4.5% | −39,223−8.7% | Reduced | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 281,267 | $29.1M | 4.2% | +7,137+2.6% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 65,424 | $27.9M | 4.0% | +348+0.5% | Added | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 315,497 | $26.8M | 3.9% | +6,045+2.0% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 431,324 | $25.1M | 3.6% | −25,286−5.5% | Reduced | – |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 325,345 | $24.6M | 3.6% | +7,002+2.2% | Added | – |
| GOOGLAlphabet Inc. | Stock | 80,561 | $23.2M | 3.3% | −1,142−1.4% | Reduced | History |
| AAPLApple Inc. | Stock | 88,021 | $22.3M | 3.2% | −3,249−3.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 45,570 | $16.9M | 2.4% | −844−1.8% | Reduced | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 731,365 | $16.8M | 2.4% | −18,637−2.5% | Reduced | – |
| NVDANVIDIA Corp | Stock | 81,055 | $14.1M | 2.0% | −4,856−5.7% | Reduced | History |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 192,856 | $12.3M | 1.8% | +5,390+2.9% | Added | – |
| AMZNAmazon Com Inc | Stock | 53,848 | $11.2M | 1.6% | −2,477−4.4% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 10,860 | $10.8M | 1.6% | −439−3.9% | Reduced | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 97,387 | $10.8M | 1.6% | +8,622+9.7% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 114,118 | $10.0M | 1.4% | +2,215+2.0% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 14,588 | $8.72M | 1.3% | +1,071+7.9% | Added | – |
| AVGOBroadcom Inc. | Stock | 25,898 | $8.02M | 1.2% | −736−2.8% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 13,371 | $7.65M | 1.1% | −263−1.9% | Reduced | History |
| WMTWalmart Inc. | Stock | 59,664 | $7.42M | 1.1% | −1,513−2.5% | Reduced | History |
| CVXChevron Corp | Stock | 34,601 | $7.16M | 1.0% | +2,367+7.3% | Added | History |
| IBMInternational Business Machines Corp | Stock | 26,859 | $6.51M | 0.9% | −62−0.2% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 14,045 | $6.13M | 0.9% | −349−2.4% | Reduced | – |
| VRTVertiv Holdings Co | COM CL A | 23,954 | $6.00M | 0.9% | −154−0.6% | Reduced | History |
| VVisa Inc. | Stock | 18,855 | $5.70M | 0.8% | −10,271−35.3% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 5,817 | $5.08M | 0.7% | −17−0.3% | Reduced | History |
| MCHBMechanics Bancorp | CL A | 343,313 | $5.06M | 0.7% | 00.0% | Unchanged | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 45,809 | $4.23M | 0.6% | +1,783+4.0% | Added | – |
| ABTAbbott Laboratories | Stock | 36,878 | $3.79M | 0.5% | −4,468−10.8% | Reduced | History |
| LLYEli Lilly & Co | Stock | 3,985 | $3.67M | 0.5% | +26+0.7% | Added | History |
| GWWW.W. Grainger, Inc. | Stock | 3,303 | $3.60M | 0.5% | −75−2.2% | Reduced | History |
| BXBlackstone Inc. | COM | 30,296 | $3.48M | 0.5% | −1,311−4.1% | Reduced | History |
| HDHome Depot, Inc. | Stock | 10,536 | $3.47M | 0.5% | −373−3.4% | Reduced | History |
| SHWSherwin Williams Co | COM | 10,341 | $3.31M | 0.5% | −235−2.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 11,040 | $3.25M | 0.5% | −1,096−9.0% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 3,542 | $3.17M | 0.5% | −63−1.7% | Reduced | History |
| ETNEaton Corp plc | Stock | 8,589 | $3.07M | 0.4% | +647+8.1% | Added | History |
| BACBank of America Corp | Stock | 61,066 | $2.98M | 0.4% | −1,273−2.0% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,132 | $2.96M | 0.4% | −8−0.2% | Reduced | – |
| JNJJohnson & Johnson | Stock | 11,842 | $2.89M | 0.4% | −124−1.0% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 4 | $2.87M | 0.4% | 00.0% | Unchanged | History |
| APHAmphenol Corp | CL A | 21,533 | $2.72M | 0.4% | +3,058+16.6% | Added | History |
| ORCLOracle Corp | Stock | 18,458 | $2.72M | 0.4% | −1,705−8.5% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 12,415 | $2.70M | 0.4% | −89−0.7% | Reduced | History |
| ASMLASML Holding NV | ADR | 1,988 | $2.63M | 0.4% | +61+3.2% | Added | History |
| DEDeere & Co | Stock | 4,516 | $2.54M | 0.4% | −32−0.7% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 5,143 | $2.46M | 0.4% | −806−13.5% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 7,843 | $2.25M | 0.3% | −45−0.6% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 49,088 | $2.24M | 0.3% | +4,068+9.0% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y508 | CORE BOND ETF | 80,713 | $2.12M | 0.3% | +16,417+25.5% | Added | – |
| NFLXNetflix Inc | Stock | 21,730 | $2.09M | 0.3% | +18,110+500.3% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 26,807 | $1.97M | 0.3% | +1,328+5.2% | Added | – |
| ANETArista Networks, Inc. | Stock | 15,400 | $1.89M | 0.3% | +6,447+72.0% | Added | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 21,323 | $1.85M | 0.3% | +299+1.4% | Added | – |
| FTNTFortinet, Inc. | Stock | 21,314 | $1.74M | 0.3% | +3,250+18.0% | Added | History |
| NEENextera Energy Inc | Stock | 18,347 | $1.70M | 0.2% | +2,107+13.0% | Added | History |
| VLOValero Energy Corp | Stock | 6,683 | $1.65M | 0.2% | +792+13.4% | Added | History |
| UNPUnion Pacific Corp | Stock | 6,606 | $1.60M | 0.2% | −167−2.5% | Reduced | History |
| TRGPTarga Resources Corp. | COM | 6,361 | $1.59M | 0.2% | +638+11.1% | Added | History |
| TSLATesla, Inc. | Stock | 3,960 | $1.47M | 0.2% | −397−9.1% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,976 | $1.46M | 0.2% | −168−5.3% | Reduced | History |
| WCNWaste Connections, Inc. | COM | 8,798 | $1.43M | 0.2% | −20,035−69.5% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,180 | $1.42M | 0.2% | −32−1.4% | Reduced | History |
| PWRQuanta Services, Inc. | COM | 2,581 | $1.42M | 0.2% | +325+14.4% | Added | History |
| MRKMerck & Co., Inc. | Stock | 11,665 | $1.40M | 0.2% | −464−3.8% | Reduced | History |
| CHDChurch & Dwight Co Inc | COM | 13,727 | $1.28M | 0.2% | +13,727 | New | History |
| SCHWSchwab Charles Corp | Stock | 13,385 | $1.26M | 0.2% | −351−2.6% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,000 | $1.23M | 0.2% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 4,326 | $1.17M | 0.2% | −251−5.5% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 9,507 | $1.08M | 0.2% | 00.0% | Unchanged | – |
| PGRProgressive Corp | Stock | 5,350 | $1.06M | 0.2% | −19,496−78.5% | Reduced | History |
| NRGNRG Energy, Inc. | Stock | 7,255 | $1.06M | 0.2% | +417+6.1% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 4,026 | $1.05M | 0.2% | −5,439−57.5% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 10,650 | $1.03M | 0.1% | 00.0% | Unchanged | – |
| PLTRPalantir Technologies Inc. | Stock | 6,649 | $972.6K | 0.1% | −30−0.4% | Reduced | History |
| CATCaterpillar Inc | Stock | 1,365 | $967.0K | 0.1% | −1,007−42.5% | Reduced | History |
| SPOTSpotify Technology S.A. | Stock | 1,935 | $938.3K | 0.1% | +148+8.3% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,891 | $927.5K | 0.1% | +161+5.9% | Added | – |
| LMTLockheed Martin Corp | Stock | 1,454 | $878.8K | 0.1% | −4−0.3% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 4,100 | $865.7K | 0.1% | +172+4.4% | Added | – |
| TXNTexas Instruments Inc | Stock | 4,259 | $826.8K | 0.1% | −12−0.3% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 4,870 | $826.2K | 0.1% | −102−2.1% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 5,073 | $813.3K | 0.1% | −528−9.4% | Reduced | History |
| iShares Select U.S. REIT ETF464287564 | ETF | 13,123 | $812.2K | 0.1% | 00.0% | Unchanged | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,437 | $805.2K | 0.1% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 5,513 | $796.3K | 0.1% | −398−6.7% | Reduced | History |
| iShares Tr464288208 | MRGSTR MD CP ETF | 9,414 | $785.4K | 0.1% | +877+10.3% | Added | – |
| IAUiShares Gold Trust | ETF | 8,464 | $746.2K | 0.1% | 00.0% | Unchanged | History |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 25,925 | $703.9K | 0.1% | 00.0% | Unchanged | – |
| DOVDOVER Corp | COM | 3,271 | $681.8K | 0.1% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 14,723 | $678.3K | 0.1% | 00.0% | Unchanged | – |
| Capital Grp Fixed Incm ETF T14020Y409 | SHORT DURATION | 26,242 | $676.8K | 0.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 8,745 | $669.3K | 0.1% | −43−0.5% | Reduced | – |
| BSXBoston Scientific Corp | Stock | 10,329 | $648.1K | 0.1% | −6,585−38.9% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 12,334 | $624.2K | 0.1% | −1,636−11.7% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 14,551 | $565.5K | 0.1% | −47−0.3% | Reduced | – |
Sold out since Q4 2025 (23)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 41,501 | $6.44M | 0.9% | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 113,023 | $6.19M | 0.8% | – |
| INTUIntuit Inc. | Stock | 2,447 | $1.62M | 0.2% | History |
| UBERUber Technologies, Inc | Stock | 18,534 | $1.51M | 0.2% | History |
| ADBEAdobe Inc. | Stock | 4,110 | $1.44M | 0.2% | History |
| iShares Tr464287192 | US TRSPRTION | 14,887 | $1.11M | 0.1% | – |
| TDGTransDigm Group INC | COM | 769 | $1.02M | 0.1% | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 8,939 | $399.7K | 0.1% | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,472 | $368.5K | <0.1% | – |
| SPGIS&P Global Inc. | Stock | 671 | $350.7K | <0.1% | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 6,738 | $313.9K | <0.1% | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 8,209 | $312.2K | <0.1% | – |
| CEGConstellation Energy Corp | Stock | 837 | $295.7K | <0.1% | History |
| ZTSZoetis Inc. | Stock | 1,977 | $248.7K | <0.1% | History |
| GLDSPDR Gold Trust | ETF | 567 | $224.7K | <0.1% | History |
| AAgilent Technologies, Inc. | COM | 1,640 | $223.2K | <0.1% | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 539 | $222.5K | <0.1% | – |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 4,606 | $219.4K | <0.1% | – |
| AXPAmerican Express Co | Stock | 565 | $209.0K | <0.1% | History |
| ACNAccenture plc | Stock | 778 | $208.7K | <0.1% | History |
| CPRTCopart Inc | COM | 5,326 | $208.5K | <0.1% | History |
| DHRDanaher Corp | Stock | 907 | $207.6K | <0.1% | History |
| HRTXHeron Therapeutics, Inc. | COM | 144,095 | $187.3K | <0.1% | History |