# Capital Planning Advisors, LLC

> Institutional holdings reported to the SEC as of Q1 2026 on Form 13F. CIK 1631941. Source: https://holderbook.com/funds/1631941-capital-planning-advisors-llc/

- Reported value: $691.6M
- Positions: 146
- Weight of the ten largest: 48.2%
- Filed: 2026-05-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $54.0M | 842,318 | 7.8% | 13 |
| WORLD GOLD TR | [GLDM](https://holderbook.com/stocks/GLDM/) | $41.0M | 442,711 | 5.9% | 17 |
| WISDOMTREE TR | [USFR](https://holderbook.com/stocks/USFR/) | $40.7M | 807,604 | 5.9% | 17 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $32.9M | 471,250 | 4.8% | 7 |
| INVESCO EXCHANGE TRADED FD T | [SPHQ](https://holderbook.com/stocks/SPHQ/) | $31.1M | 413,627 | 4.5% | 15 |
| INVESCO EXCHANGE TRADED FD T | [XMHQ](https://holderbook.com/stocks/XMHQ/) | $29.1M | 281,267 | 4.2% | 13 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $27.9M | 65,424 | 4.0% | 30 |
| AMERICAN CENTY ETF TR | [AVDE](https://holderbook.com/stocks/AVDE/) | $26.8M | 315,497 | 3.9% | 4 |
| BLACKROCK ETF TRUST | [DYNF](https://holderbook.com/stocks/DYNF/) | $25.1M | 431,324 | 3.6% | 7 |
| J P MORGAN EXCHANGE TRADED F | [JIRE](https://holderbook.com/stocks/JIRE/) | $24.6M | 325,345 | 3.6% | 4 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $23.2M | 80,561 | 3.3% | 30 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $22.3M | 88,021 | 3.2% | 30 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $16.9M | 45,570 | 2.4% | 30 |
| ISHARES TR | [GOVT](https://holderbook.com/stocks/GOVT/) | $16.8M | 731,365 | 2.4% | 10 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $14.1M | 81,055 | 2.0% | 24 |
| J P MORGAN EXCHANGE TRADED F | [HELO](https://holderbook.com/stocks/HELO/) | $12.3M | 192,856 | 1.8% | 10 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $11.2M | 53,848 | 1.6% | 30 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $10.8M | 10,860 | 1.6% | 30 |
| AMERICAN CENTY ETF TR | [AVUV](https://holderbook.com/stocks/AVUV/) | $10.8M | 97,387 | 1.6% | 4 |
| WISDOMTREE TR | [DGRW](https://holderbook.com/stocks/DGRW/) | $10.0M | 114,118 | 1.4% | 30 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $8.7M | 14,588 | 1.3% | 12 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $8.0M | 25,898 | 1.2% | 20 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $7.7M | 13,371 | 1.1% | 30 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $7.4M | 59,664 | 1.1% | 30 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $7.2M | 34,601 | 1.0% | 30 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $6.5M | 26,859 | 0.9% | 27 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $6.1M | 14,045 | 0.9% | 30 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $6.0M | 23,954 | 0.9% | 6 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $5.7M | 18,855 | 0.8% | 30 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $5.1M | 5,817 | 0.7% | 5 |
| MECHANICS BANCORP | [MCHB](https://holderbook.com/stocks/MCHB/) | $5.1M | 343,313 | 0.7% | 3 |
| PIMCO ETF TR | [BOND](https://holderbook.com/stocks/BOND/) | $4.2M | 45,809 | 0.6% | 13 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $3.8M | 36,878 | 0.5% | 30 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $3.7M | 3,985 | 0.5% | 18 |
| WW GRAINGER INC | [GWW](https://holderbook.com/stocks/GWW/) | $3.6M | 3,303 | 0.5% | 15 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $3.5M | 30,296 | 0.5% | 24 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $3.5M | 10,536 | 0.5% | 29 |
| SHERWIN WILLIAMS CO | [SHW](https://holderbook.com/stocks/SHW/) | $3.3M | 10,341 | 0.5% | 30 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $3.2M | 11,040 | 0.5% | 30 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $3.2M | 3,542 | 0.5% | 30 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $3.1M | 8,589 | 0.4% | 6 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $3.0M | 61,066 | 0.4% | 30 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $3.0M | 5,132 | 0.4% | 30 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $2.9M | 11,842 | 0.4% | 30 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $2.9M | 4 | 0.4% | 5 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $2.7M | 21,533 | 0.4% | 4 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $2.7M | 18,458 | 0.4% | 30 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $2.7M | 12,415 | 0.4% | 18 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $2.6M | 1,988 | 0.4% | 3 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $2.5M | 4,516 | 0.4% | 30 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $2.5M | 5,143 | 0.4% | 30 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $2.2M | 7,843 | 0.3% | 30 |
| SPDR INDEX SHS FDS | [SPDW](https://holderbook.com/stocks/SPDW/) | $2.2M | 49,088 | 0.3% | 10 |
| CAPITAL GRP FIXED INCM ETF T | [CGCB](https://holderbook.com/stocks/CGCB/) | $2.1M | 80,713 | 0.3% | 2 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $2.1M | 21,730 | 0.3% | 10 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $2.0M | 26,807 | 0.3% | 10 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $1.9M | 15,400 | 0.3% | 3 |
| ISHARES TR | [IXUS](https://holderbook.com/stocks/IXUS/) | $1.8M | 21,323 | 0.3% | 12 |
| FORTINET INC | [FTNT](https://holderbook.com/stocks/FTNT/) | $1.7M | 21,314 | 0.3% | 3 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $1.7M | 18,347 | 0.2% | 3 |
| VALERO ENERGY CORP | [VLO](https://holderbook.com/stocks/VLO/) | $1.7M | 6,683 | 0.2% | 20 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $1.6M | 6,606 | 0.2% | 30 |
| TARGA RES CORP | [TRGP](https://holderbook.com/stocks/TRGP/) | $1.6M | 6,361 | 0.2% | 3 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $1.5M | 3,960 | 0.2% | 24 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $1.5M | 2,976 | 0.2% | 30 |
| WASTE CONNECTIONS INC | [WCN](https://holderbook.com/stocks/WCN/) | $1.4M | 8,798 | 0.2% | 30 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $1.4M | 2,180 | 0.2% | 30 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $1.4M | 2,581 | 0.2% | 3 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $1.4M | 11,665 | 0.2% | 30 |
| CHURCH & DWIGHT CO INC | [CHD](https://holderbook.com/stocks/CHD/) | $1.3M | 13,727 | 0.2% | 1 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $1.3M | 13,385 | 0.2% | 3 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $1.2M | 2,000 | 0.2% | 30 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $1.2M | 4,326 | 0.2% | 30 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $1.1M | 9,507 | 0.2% | 27 |
| PROGRESSIVE CORP | [PGR](https://holderbook.com/stocks/PGR/) | $1.1M | 5,350 | 0.2% | 30 |
| NRG ENERGY INC | [NRG](https://holderbook.com/stocks/NRG/) | $1.1M | 7,255 | 0.2% | 3 |
| ILLINOIS TOOL WKS INC | [ITW](https://holderbook.com/stocks/ITW/) | $1.0M | 4,026 | 0.2% | 30 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $1.0M | 10,650 | 0.1% | 13 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $972.6K | 6,649 | 0.1% | 6 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $967.0K | 1,365 | 0.1% | 21 |
| SPOTIFY TECHNOLOGY S A | [SPOT](https://holderbook.com/stocks/SPOT/) | $938.3K | 1,935 | 0.1% | 3 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $927.5K | 2,891 | 0.1% | 12 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $878.8K | 1,454 | 0.1% | 24 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $865.7K | 4,100 | 0.1% | 27 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $826.8K | 4,259 | 0.1% | 28 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $826.2K | 4,870 | 0.1% | 21 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $813.3K | 5,073 | 0.1% | 14 |
| ISHARES TR | [ICF](https://holderbook.com/stocks/ICF/) | $812.2K | 13,123 | 0.1% | 30 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $805.2K | 5,437 | 0.1% | 12 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $796.3K | 5,513 | 0.1% | 2 |
| ISHARES TR | [IMCB](https://holderbook.com/stocks/IMCB/) | $785.4K | 9,414 | 0.1% | 9 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $746.2K | 8,464 | 0.1% | 20 |
| CAPITAL GRP FIXED INCM ETF T | [CGMU](https://holderbook.com/stocks/CGMU/) | $703.9K | 25,925 | 0.1% | 3 |
| DOVER CORP | [DOV](https://holderbook.com/stocks/DOV/) | $681.8K | 3,271 | 0.1% | 30 |
| J P MORGAN EXCHANGE TRADED F | [JPIE](https://holderbook.com/stocks/JPIE/) | $678.3K | 14,723 | 0.1% | 2 |
| CAPITAL GRP FIXED INCM ETF T | [CGSD](https://holderbook.com/stocks/CGSD/) | $676.8K | 26,242 | 0.1% | 2 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $669.3K | 8,745 | 0.1% | 27 |
| BOSTON SCIENTIFIC CORP | [BSX](https://holderbook.com/stocks/BSX/) | $648.1K | 10,329 | 0.1% | 3 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $624.2K | 12,334 | 0.1% | 30 |
| DIMENSIONAL ETF TRUST | [DFAC](https://holderbook.com/stocks/DFAC/) | $565.5K | 14,551 | 0.1% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q1 2026 | -1.8% | -4.6% | +2.9% | 100% |
| Q4 2025 | +2.1% | +2.4% | -0.3% | 100% |
| Q3 2025 | +6.5% | +7.8% | -1.3% | 100% |
| Q2 2025 | +7.5% | +10.5% | -3.0% | 100% |
| Q1 2025 | -1.2% | -4.6% | +3.3% | 100% |
| Q4 2024 | -0.7% | +2.1% | -2.8% | 100% |
| Q3 2024 | +6.1% | +5.4% | +0.7% | 98% |
| Q2 2024 | +1.4% | +4.0% | -2.6% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q1 2026 | $691.6M | 146 |
| Q4 2025 | $747.7M | 163 |
| Q3 2025 | $728.2M | 143 |
| Q2 2025 | $681.8M | 137 |
| Q1 2025 | $647.8M | 135 |
| Q4 2024 | $647.5M | 137 |
| Q3 2024 | $662.3M | 139 |
| Q2 2024 | $584.4M | 136 |
| Q1 2024 | $569.4M | 142 |
| Q4 2023 | $528.9M | 135 |
| Q3 2023 | $479.2M | 121 |
| Q2 2023 | $493.2M | 128 |