Capital Planning LLC
- SEC CIK
- 0001790688
- Latest filing
- Jul 22, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 21, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 79
- −16 vs. Q1 2025
- Portfolio value
- $318.3M
- −$39.3M (−11.0%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 68,786 | $42.7M | 13.4% | −1,005−1.4% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 55,459 | $27.6M | 8.7% | −12,801−18.8% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 792,977 | $23.2M | 7.3% | −304,603−27.8% | Reduced | – |
| PWRQuanta Services, Inc. | COM | 59,959 | $22.7M | 7.1% | −585−1.0% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 242,217 | $15.5M | 4.9% | −105,183−30.3% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 17,305 | $11.5M | 3.6% | −2,063−10.7% | Reduced | – |
| BABoeing Co | Stock | 53,223 | $11.2M | 3.5% | −8,088−13.2% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 115,938 | $10.9M | 3.4% | −1,345−1.1% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 43,671 | $10.4M | 3.3% | −306−0.7% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 35,485 | $10.2M | 3.2% | +300+0.9% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 33,128 | $9.31M | 2.9% | −14,167−30.0% | Reduced | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 22,811 | $8.36M | 2.6% | −12,810−36.0% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 33,713 | $8.10M | 2.5% | −1,097−3.2% | Reduced | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 58,964 | $7.78M | 2.4% | −50,321−46.0% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 30,061 | $7.61M | 2.4% | −327−1.1% | Reduced | – |
| TCW ETF Trust29287L601 | COMPOUNDERS ETF | 213,767 | $7.49M | 2.4% | −3,128−1.4% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 16,690 | $7.33M | 2.3% | +128+0.8% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 43,974 | $5.94M | 1.9% | −370−0.8% | Reduced | – |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 220,722 | $5.89M | 1.9% | −8,005−3.5% | Reduced | – |
| AAPLApple Inc. | Stock | 22,430 | $4.60M | 1.4% | −3,841−14.6% | Reduced | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 23,181 | $4.57M | 1.4% | +160+0.7% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 20,151 | $4.14M | 1.3% | +818+4.2% | Added | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 87,369 | $4.11M | 1.3% | −34,077−28.1% | Reduced | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 92,943 | $4.08M | 1.3% | +4,448+5.0% | Added | – |
| COSTCostco Wholesale Corp | Stock | 3,567 | $3.53M | 1.1% | +140+4.1% | Added | History |
| ORCLOracle Corp | Stock | 15,602 | $3.41M | 1.1% | 00.0% | Unchanged | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 119,240 | $3.34M | 1.1% | +2,203+1.9% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 30,204 | $3.30M | 1.0% | +1,464+5.1% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 30,917 | $3.11M | 1.0% | −14,671−32.2% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,687 | $2.59M | 0.8% | +1,077+29.8% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,905 | $1.50M | 0.5% | −164−3.2% | Reduced | – |
| WMWaste Management Inc | Stock | 5,800 | $1.33M | 0.4% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,455 | $1.19M | 0.4% | +140+6.0% | Added | History |
| AVGOBroadcom Inc. | Stock | 3,983 | $1.10M | 0.3% | +378+10.5% | Added | History |
| SBUXStarbucks Corp | Stock | 11,677 | $1.07M | 0.3% | −1,253−9.7% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 10,239 | $939.2K | 0.3% | +141+1.4% | Added | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 21,073 | $856.6K | 0.3% | −38,430−64.6% | Reduced | – |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 14,793 | $744.4K | 0.2% | +14,793 | New | – |
| NVDANVIDIA Corp | Stock | 4,276 | $675.6K | 0.2% | −3,375−44.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 2,992 | $656.4K | 0.2% | −819−21.5% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 29,254 | $646.5K | 0.2% | +3,588+14.0% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 28,254 | $635.7K | 0.2% | −76,571−73.0% | Reduced | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 5,677 | $620.0K | 0.2% | +1,196+26.7% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 20,338 | $613.0K | 0.2% | +1,783+9.6% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 10,507 | $597.3K | 0.2% | −3,680−25.9% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 24,044 | $587.6K | 0.2% | +9,419+64.4% | Added | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 2,506 | $565.0K | 0.2% | 00.0% | Unchanged | – |
| ABTAbbott Laboratories | Stock | 3,523 | $479.2K | 0.2% | −4,500−56.1% | Reduced | History |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 14,632 | $472.2K | 0.1% | −1,020−6.5% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,067 | $438.3K | 0.1% | 00.0% | Unchanged | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,159 | $430.7K | 0.1% | −15,486−75.0% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 2,369 | $417.4K | 0.1% | −1,478−38.4% | Reduced | History |
| Northern Lights FD Tr66538J720 | TOEWS AGILTY SHS | 11,883 | $398.9K | 0.1% | −1,348−10.2% | Reduced | – |
| PCARPaccar Inc | COM | 4,169 | $396.3K | 0.1% | 00.0% | Unchanged | History |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 9,057 | $358.9K | 0.1% | −31,575−77.7% | Reduced | – |
| HDHome Depot, Inc. | Stock | 947 | $347.2K | 0.1% | −1−0.1% | Reduced | History |
| Tidal ETF Tr886364850 | LEATHERBACK LNG | 14,097 | $345.7K | 0.1% | −575−3.9% | Reduced | – |
| FCNFti Consulting, Inc | COM | 2,005 | $323.8K | 0.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 436 | $321.8K | 0.1% | +436 | New | History |
| LLYEli Lilly & Co | Stock | 410 | $319.6K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,857 | $284.0K | 0.1% | −5−0.1% | Reduced | – |
| VVisa Inc. | Stock | 787 | $279.4K | 0.1% | −400−33.7% | Reduced | History |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 3,661 | $277.3K | 0.1% | −28−0.8% | Reduced | – |
| GEGeneral Electric Co | Stock | 1,062 | $273.3K | 0.1% | 00.0% | Unchanged | History |
| HPQHP Inc | Stock | 11,008 | $272.4K | 0.1% | −40−0.4% | Reduced | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 5,349 | $264.8K | 0.1% | −2,646−33.1% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 883 | $256.0K | 0.1% | −1,143−56.4% | Reduced | History |
| Neos ETF Trust78433H675 | NASDAQ 100 HIGH | 4,723 | $245.6K | 0.1% | +4,723 | New | – |
| APHAmphenol Corp | CL A | 2,369 | $234.3K | 0.1% | +2,369 | New | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 8,838 | $234.2K | 0.1% | −11,357−56.2% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 12,595 | $232.5K | 0.1% | +12,595 | New | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,077 | $232.4K | 0.1% | 00.0% | Unchanged | – |
| Capital Grp Fixed Incm ETF T14020Y805 | MUN HIGH ETF | 9,337 | $230.0K | 0.1% | 00.0% | Unchanged | – |
| GLDSPDR Gold Trust | ETF | 750 | $228.6K | 0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 767 | $226.1K | 0.1% | +767 | New | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,567 | $225.9K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Malvern FDS922020755 | CORE-PLUS BD ETF | 2,812 | $218.8K | 0.1% | 00.0% | Unchanged | – |
| KRKroger Co | Stock | 3,008 | $215.8K | 0.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 1,155 | $214.4K | 0.1% | −5,000−81.2% | Reduced | History |
Sold out since Q1 2025 (22)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 338,256 | $8.99M | 2.5% | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 35,851 | $3.32M | 0.9% | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 72,333 | $3.31M | 0.9% | – |
| Capital Grp Fixed Incm ETF T14020Y508 | CORE BOND ETF | 125,865 | $3.31M | 0.9% | – |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 120,527 | $3.29M | 0.9% | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 40,917 | $1.72M | 0.5% | – |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 69,740 | $1.71M | 0.5% | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 37,077 | $971.4K | 0.3% | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 3,747 | $943.4K | 0.3% | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 32,111 | $903.9K | 0.3% | – |
| NFLXNetflix Inc | Stock | 605 | $564.2K | 0.2% | History |
| GDGeneral Dynamics Corp | Stock | 1,515 | $412.9K | 0.1% | History |
| KMBKimberly Clark Corp | Stock | 2,780 | $398.9K | 0.1% | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 15,918 | $387.4K | 0.1% | – |
| PMPhilip Morris International Inc. | Stock | 2,400 | $384.2K | 0.1% | History |
| iShares Core S&P US Value ETF464287663 | ETF | 4,073 | $375.9K | 0.1% | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 3,338 | $323.0K | 0.1% | – |
| SYKStryker Corp | Stock | 800 | $298.5K | 0.1% | History |
| CVXChevron Corp | Stock | 1,499 | $250.7K | 0.1% | History |
| JNJJohnson & Johnson | Stock | 1,273 | $211.1K | 0.1% | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 4,068 | $206.3K | 0.1% | – |
| UNHUnitedHealth Group Inc | Stock | 386 | $202.2K | 0.1% | History |