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Livermore
Livermore
ZHEN

Capital Planning LLC

SEC CIK
0001790688
Latest filing
Jul 22, 2026

The latest 13F from Capital Planning LLC covers Q2 2026 (filed Jul 22, 2026): 88 long positions worth $343.4M. The top 10 holdings make up 54.7% of the portfolio, and the largest is iShares Core S&P 500 ETF at 13.5%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
9
Est. +$2.86M
Added
24
Est. +$6.32M
Reduced
32
Est. −$18.1M
Sold out
3
Est. −$676.9K

Top 5 holdings

Share of this quarter's portfolio value

  1. iShares Core S&P 500 ETF464287200
    13.5%$46.5M
  2. Schwab U.S. Large-Cap Growth ETF808524300
    8.2%$28.0M
  3. MSFTMicrosoft Corp
    5.9%$20.2MHistory
  4. iShares Core Dividend Growth ETF46434V621
    5.3%$18.2M
  5. Vanguard Morningstar Large-Cap ETF922908637
    4.1%$14.0M

Biggest buys

New and added positions, by estimated amount bought

  1. Neos ETF Trust78433H303
    +$2.13MAdded
  2. Vanguard Morningstar Total Stock Market ETF922908769
    +$944.4KAdded
  3. Schwab U.S. Broad Market ETF808524102
    +$875.0KNew
  4. ABBVAbbVie Inc.
    +$863.1KAddedHistory
  5. Neos ETF Trust78433H675
    +$739.1KAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Neos ETF Trust78433H303
    +0.60 pp0.5% → 1.1%
  2. ABBVAbbVie Inc.
    +0.29 pp1.1% → 1.4%History
  3. Vanguard Morningstar Total Stock Market ETF922908769
    +0.29 pp0.4% → 0.7%
  4. Schwab U.S. Broad Market ETF808524102
    +0.25 pp0.0% → 0.3%
  5. Neos ETF Trust78433H675
    +0.22 pp0.2% → 0.4%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. iShares Core S&P 500 ETF464287200
    −$4.11MReduced
  2. Schwab U.S. Large-Cap Growth ETF808524300
    −$2.64MReduced
  3. Vanguard Information Technology ETF92204A702
    −$1.39MReducedConverted for a 8-for-1 split
  4. iShares Core Dividend Growth ETF46434V621
    −$1.33MReduced
  5. State Street Technology Select Sector SPDR ETF81369Y803
    −$1.09MReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. iShares Core S&P 500 ETF464287200
    −0.82 pp14.4% → 13.5%
  2. iShares Core Dividend Growth ETF46434V621
    −0.58 pp5.9% → 5.3%
  3. Capital Grp Fixed Incm ETF T14020Y201
    −0.44 pp1.5% → 1.1%
  4. Schwab U.S. Large-Cap Growth ETF808524300
    −0.42 pp8.6% → 8.2%
  5. iShares MSCI USA Min Vol Factor ETF46429B697
    −0.42 pp3.5% → 3.0%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$343.4M
+$36.0M (+11.7%) vs. prior quarter
Positions
88
+6 vs. prior quarter
Top 10 concentration
54.7%
Top 10 as share of value
Turnover
2.8%
Q2 2026, one quarter
Average holding period
20.8 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $381.3M (Q4 2024)

Q1 2021: $226.8MQ2 2021: $235.3MQ3 2021: $245.0MQ4 2021: $270.1MQ1 2022: $256.7MQ2 2022: $185.3MQ3 2022: $176.5MQ4 2022: $225.0MQ1 2023: $241.9MQ2 2023: $256.4MQ3 2023: $253.7MQ4 2023: $281.2MQ1 2024: $306.6MQ2 2024: $333.8MQ3 2024: $356.7MQ4 2024: $381.3MQ1 2025: $357.6MQ2 2025: $318.3MQ3 2025: $343.3MQ4 2025: $356.9MQ1 2026: $307.4MQ2 2026: $343.4M
Q1 2021Q2 2026
13F filings of Capital Planning LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 22, 202688$343.4MiShares Core S&P 500 ETFSchwab U.S. Large-Cap Growth ETFMSFTvs. Q1 2026SEC
Q1 2026Apr 30, 202682$307.4MiShares Core S&P 500 ETFSchwab U.S. Large-Cap Growth ETFMSFTvs. Q4 2025SEC
Q4 2025Jan 23, 202684$356.9MiShares Core S&P 500 ETFMSFTPWRvs. Q3 2025SEC
Q3 2025Oct 22, 202579$343.3MiShares Core S&P 500 ETFMSFTSchwab U.S. Large-Cap Growth ETFvs. Q2 2025SEC
Q2 2025Jul 21, 202579$318.3MiShares Core S&P 500 ETFMSFTSchwab U.S. Large-Cap Growth ETFvs. Q1 2025SEC
Q1 2025Apr 29, 202595$357.6MiShares Core S&P 500 ETFSchwab U.S. Large-Cap Growth ETFMSFTvs. Q4 2024SEC
Q4 2024Jan 15, 202590$381.3MiShares Core S&P 500 ETFSchwab U.S. Large-Cap Growth ETFMSFTvs. Q3 2024SEC
Q3 2024Oct 16, 202487$356.7MiShares Core S&P 500 ETFSchwab U.S. Large-Cap Growth ETFMSFTvs. Q2 2024SEC
Q2 2024Jul 12, 202480$333.8MiShares Core S&P 500 ETFSchwab U.S. Large-Cap Growth ETFMSFTvs. Q1 2024SEC
Q1 2024Apr 12, 202481$306.6MiShares Core S&P 500 ETFSchwab U.S. Large-Cap Growth ETFMSFTvs. Q4 2023SEC
Q4 2023Jan 23, 202474$281.2MiShares Core S&P 500 ETFSchwab U.S. Large-Cap Growth ETFMSFTvs. Q3 2023SEC
Q3 2023Oct 23, 202372$253.7MiShares Core S&P 500 ETFSchwab U.S. Large-Cap Growth ETFMSFTvs. Q2 2023SEC
Q2 2023Jul 14, 202371$256.4MiShares Core S&P 500 ETFMSFTSchwab U.S. Large-Cap Growth ETFvs. Q1 2023SEC
Q1 2023Apr 28, 202370$241.9MiShares Core S&P 500 ETFMSFTSchwab U.S. Large-Cap Growth ETFvs. Q4 2022SEC
Q4 2022Jan 27, 202376$225.0MiShares Core S&P 500 ETFMSFTSchwab U.S. Large-Cap Growth ETFvs. Q3 2022SEC
Q3 2022Nov 7, 202263$176.5MiShares Core S&P 500 ETFMSFTSchwab U.S. Large-Cap Growth ETFvs. Q2 2022SEC
Q2 2022Jul 22, 202262$185.3MMSFTiShares Core S&P 500 ETFSchwab U.S. Large-Cap Growth ETFvs. Q1 2022SEC
Q1 2022Apr 22, 202260$256.7MMSFTiShares Core S&P 500 ETFSchwab U.S. Large-Cap Growth ETFvs. Q4 2021SEC
Q4 2021Jan 31, 202271$270.1MiShares Core S&P 500 ETFMSFTSchwab U.S. Large-Cap Growth ETFvs. Q3 2021SEC
Q3 2021Oct 19, 202170$245.0MiShares Core S&P 500 ETFMSFTSchwab U.S. Large-Cap Growth ETFvs. Q2 2021SEC
Q2 2021Jul 21, 202167$235.3MiShares Core S&P 500 ETFSchwab U.S. Large-Cap Growth ETFMSFTvs. Q1 2021SEC
Q1 2021Apr 22, 202160$226.8MiShares Core S&P 500 ETFBAMSFT–SEC