Capital Planning LLC
- SEC CIK
- 0001790688
- Latest filing
- Jul 22, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 22, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 88
- +6 vs. Q1 2026
- Portfolio value
- $343.4M
- +$36.0M (+11.7%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 62,122 | $46.5M | 13.5% | −5,491−8.1% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 828,430 | $28.0M | 8.2% | −77,908−8.6% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 54,067 | $20.2M | 5.9% | +162+0.3% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 240,778 | $18.2M | 5.3% | −17,521−6.8% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 40,666 | $14.0M | 4.1% | −47−0.1% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 114,400 | $13.7M | 4.0% | −11,592−9.2% | ReducedConverted for a 8-for-1 split | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 150,538 | $12.1M | 3.5% | −8,886−5.6% | ReducedConverted for a 4-for-1 split | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 38,814 | $11.8M | 3.4% | −2,924−7.0% | Reduced | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 133,729 | $11.8M | 3.4% | −1,571−1.2% | ReducedConverted for a 5-for-1 split | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 70,530 | $11.5M | 3.4% | −528−0.7% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 60,223 | $11.5M | 3.3% | −5,743−8.7% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 108,209 | $10.4M | 3.0% | −6,586−5.7% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 119,984 | $10.3M | 3.0% | −874−0.7% | ReducedConverted for a 6-for-1 split | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 28,447 | $9.75M | 2.8% | −2,089−6.8% | Reduced | – |
| BABoeing Co | Stock | 35,106 | $7.60M | 2.2% | −97−0.3% | Reduced | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 26,350 | $7.53M | 2.2% | −1,300−4.7% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 41,876 | $6.88M | 2.0% | −652−1.5% | Reduced | – |
| AAPLApple Inc. | Stock | 21,860 | $6.33M | 1.8% | +83+0.4% | Added | History |
| PWRQuanta Services, Inc. | COM | 8,561 | $6.16M | 1.8% | −100−1.2% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 25,390 | $6.01M | 1.7% | −137−0.5% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 159,435 | $5.88M | 1.7% | −1,085−0.7% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 36,005 | $5.34M | 1.6% | −101−0.3% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 19,416 | $4.89M | 1.4% | +3,430+21.5% | Added | History |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 89,683 | $3.91M | 1.1% | −11,406−11.3% | Reduced | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 81,553 | $3.83M | 1.1% | −11,370−12.2% | Reduced | – |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 70,710 | $3.75M | 1.1% | +40,130+131.2% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 131,819 | $3.62M | 1.1% | −37,267−22.0% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 3,612 | $3.38M | 1.0% | +10+0.3% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,094 | $3.02M | 0.9% | +529+14.8% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,490 | $2.40M | 0.7% | +2,552+64.8% | Added | – |
| ORCLOracle Corp | Stock | 16,023 | $2.35M | 0.7% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 4,144 | $1.57M | 0.5% | +100+2.5% | Added | History |
| Neos ETF Trust78433H675 | NASDAQ 100 HIGH | 22,632 | $1.29M | 0.4% | +13,015+135.3% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,458 | $1.23M | 0.4% | +509+26.1% | Added | History |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 27,035 | $1.14M | 0.3% | +421+1.6% | Added | – |
| SBUXStarbucks Corp | Stock | 10,832 | $1.11M | 0.3% | +20.0% | Added | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 8,012 | $1.02M | 0.3% | 00.0% | Unchanged | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 19,864 | $938.1K | 0.3% | −1,213−5.8% | Reduced | – |
| ABTAbbott Laboratories | Stock | 10,252 | $930.3K | 0.3% | −6,208−37.7% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 9,861 | $903.7K | 0.3% | 00.0% | Unchanged | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 30,216 | $875.0K | 0.3% | +30,216 | New | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 11,962 | $852.3K | 0.2% | +491+4.3% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 8,413 | $846.9K | 0.2% | −53−0.6% | Reduced | – |
| NVDANVIDIA Corp | Stock | 4,166 | $833.6K | 0.2% | +150+3.7% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 23,998 | $761.0K | 0.2% | +1,848+8.3% | Added | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 6,952 | $739.1K | 0.2% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 2,950 | $703.1K | 0.2% | +620+26.6% | Added | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 2,506 | $685.7K | 0.2% | 00.0% | Unchanged | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 6,950 | $671.2K | 0.2% | 00.0% | Unchanged | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 28,254 | $629.8K | 0.2% | 00.0% | Unchanged | – |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 21,662 | $592.0K | 0.2% | +6,148+39.6% | Added | – |
| GOOGLAlphabet Inc. | Stock | 1,552 | $554.7K | 0.2% | +105+7.3% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,067 | $544.9K | 0.2% | 00.0% | Unchanged | – |
| PCARPaccar Inc | COM | 4,169 | $500.8K | 0.1% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 412 | $493.7K | 0.1% | +1+0.2% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 13,261 | $479.1K | 0.1% | +1,051+8.6% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 16,145 | $475.1K | 0.1% | +7,756+92.5% | Added | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 9,057 | $447.7K | 0.1% | 00.0% | Unchanged | – |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 4,937 | $438.3K | 0.1% | 00.0% | Unchanged | – |
| Northern Lights FD Tr66538J720 | TOEWS AGILTY SHS | 11,069 | $427.4K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,955 | $415.1K | 0.1% | 00.0% | Unchanged | – |
| GEGeneral Electric Co | Stock | 1,044 | $390.2K | 0.1% | +220+26.7% | Added | History |
| APHAmphenol Corp | CL A | 2,123 | $374.8K | 0.1% | +10.0% | Added | History |
| CLSCelestica Inc | Stock | 1,025 | $373.9K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Malvern FDS922020755 | CORE-PLUS BD ETF | 4,428 | $343.5K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 4,675 | $343.2K | 0.1% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 6,040 | $341.1K | 0.1% | 00.0% | Unchanged | – |
| Tidal ETF Tr886364850 | LEATHERBACK LNG | 13,505 | $336.4K | 0.1% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 1,014 | $331.9K | 0.1% | +75+8.0% | Added | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 8,939 | $324.1K | 0.1% | −8,691−49.3% | Reduced | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 12,054 | $316.2K | 0.1% | +12,054 | New | – |
| AMDAdvanced Micro Devices Inc | Stock | 539 | $313.1K | 0.1% | +539 | New | History |
| Vanguard Total World Stock ETF922042742 | ETF | 1,814 | $284.8K | 0.1% | 00.0% | Unchanged | – |
| Capital Grp Fixed Incm ETF T14020Y805 | MUN HIGH ETF | 10,785 | $278.8K | 0.1% | −9,337−46.4% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 3,145 | $260.5K | 0.1% | 00.0% | Unchanged | – |
| GLDSPDR Gold Trust | ETF | 696 | $256.4K | 0.1% | 00.0% | Unchanged | History |
| Schwab International Equity ETF808524805 | ETF | 9,211 | $255.1K | 0.1% | −8,089−46.8% | Reduced | – |
| CIENCiena Corp | COM NEW | 512 | $251.2K | 0.1% | +512 | New | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 521 | $249.3K | 0.1% | +521 | New | History |
| HDHome Depot, Inc. | Stock | 697 | $245.8K | 0.1% | −65−8.5% | Reduced | History |
| HPQHP Inc | Stock | 11,008 | $244.8K | 0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 844 | $237.3K | 0.1% | +844 | New | History |
| XOMExxonMobil Holdings Corp | COM | 1,671 | $228.5K | 0.1% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 324 | $222.5K | 0.1% | −36−10.0% | Reduced | – |
| Profesionally Managed Portfo74316P579 | AKRE FOCUS ETF | 3,997 | $212.6K | 0.1% | −2,173−35.2% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 966 | $210.5K | 0.1% | +966 | New | – |
| AXPAmerican Express Co | Stock | 600 | $202.9K | 0.1% | +600 | New | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 2,359 | $201.7K | 0.1% | +2,359 | New | – |
Sold out since Q1 2026 (3)
Positions held at the end of Q1 2026 that are gone from this filing.