# Capital Planning LLC

> Institutional holdings reported to the SEC as of Q3 2026 on Form 13F. CIK 1790688. Source: https://holderbook.com/funds/1790688-capital-planning-llc/

- Reported value: $376.1M
- Positions: 84
- Weight of the ten largest: 58.2%
- Filed: 2026-10-09

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 |
|---|---|---|---|---|---|
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $46.9M | 61,281 | 12.5% | 24 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $32.9M | 51,168 | 8.7% | 22 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $29.2M | 811,581 | 7.8% | 24 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $28.2M | 54,930 | 7.5% | 24 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $18.0M | 238,262 | 4.8% | 24 |
| VANGUARD INDEX FDS | [VV](https://holderbook.com/stocks/VV/) | $14.2M | 40,483 | 3.8% | 24 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $14.0M | 111,740 | 3.7% | 24 |
| VANGUARD WORLD FD | [MGK](https://holderbook.com/stocks/MGK/) | $12.4M | 133,708 | 3.3% | 24 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $11.7M | 149,166 | 3.1% | 24 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $11.4M | 58,170 | 3.0% | 24 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $11.4M | 126,005 | 3.0% | 24 |
| VANGUARD WORLD FD | [MGV](https://holderbook.com/stocks/MGV/) | $11.2M | 69,727 | 3.0% | 24 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $10.8M | 37,842 | 2.9% | 24 |
| ISHARES TR | [USMV](https://holderbook.com/stocks/USMV/) | $10.5M | 107,659 | 2.8% | 24 |
| ISHARES TR | [MTUM](https://holderbook.com/stocks/MTUM/) | $8.7M | 27,437 | 2.3% | 24 |
| FIDELITY COVINGTON TRUST | [FTEC](https://holderbook.com/stocks/FTEC/) | $7.9M | 26,194 | 2.1% | 24 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $7.3M | 21,919 | 1.9% | 24 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $6.9M | 41,381 | 1.8% | 24 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $6.6M | 35,689 | 1.8% | 24 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $5.9M | 25,430 | 1.6% | 24 |
| SCHWAB STRATEGIC TR | [SCHM](https://holderbook.com/stocks/SCHM/) | $5.3M | 155,877 | 1.4% | 22 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $4.9M | 35,955 | 1.3% | 24 |
| FIRST TR EXCHNG TRADED FD VI | [FIXD](https://holderbook.com/stocks/FIXD/) | $3.7M | 90,228 | 1.0% | 24 |
| J P MORGAN EXCHANGE TRADED F | [JCPB](https://holderbook.com/stocks/JCPB/) | $3.7M | 81,919 | 1.0% | 24 |
| NEOS ETF TRUST | [SPYI](https://holderbook.com/stocks/SPYI/) | $3.5M | 66,382 | 0.9% | 6 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $3.3M | 3,605 | 0.9% | 24 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $3.1M | 11,916 | 0.8% | 24 |
| CAPITAL GRP FIXED INCM ETF T | [CGMU](https://holderbook.com/stocks/CGMU/) | $3.0M | 116,651 | 0.8% | 16 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $2.8M | 3,783 | 0.7% | 22 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $2.4M | 6,481 | 0.6% | 24 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $2.2M | 16,010 | 0.6% | 24 |
| SPACE EXPLORATION TECHN CORP | [SPCX](https://holderbook.com/stocks/SPCX/) | $1.5M | 9,806 | 0.4% | 1 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $1.4M | 4,030 | 0.4% | 11 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.4M | 2,822 | 0.4% | 24 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.3M | 5,478 | 0.3% | 11 |
| PIMCO ETF TR | [MINT](https://holderbook.com/stocks/MINT/) | $1.2M | 11,927 | 0.3% | 1 |
| NEOS ETF TRUST | [QQQI](https://holderbook.com/stocks/QQQI/) | $1.2M | 21,424 | 0.3% | 6 |
| CAPITAL GROUP GBL GROWTH EQT | [CGGO](https://holderbook.com/stocks/CGGO/) | $1.1M | 27,035 | 0.3% | 16 |
| VANGUARD SCOTTSDALE FDS | [VONG](https://holderbook.com/stocks/VONG/) | $1.0M | 8,012 | 0.3% | 16 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $1.0M | 10,835 | 0.3% | 24 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $967.6K | 9,611 | 0.3% | 9 |
| CAPITAL GROUP GROWTH ETF | [CGGR](https://holderbook.com/stocks/CGGR/) | $942.1K | 19,864 | 0.3% | 18 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $903.7K | 9,861 | 0.2% | 10 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $885.6K | 30,216 | 0.2% | 2 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $844.6K | 11,962 | 0.2% | 18 |
| VANGUARD SCOTTSDALE FDS | [VONV](https://holderbook.com/stocks/VONV/) | $755.7K | 6,952 | 0.2% | 5 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $748.5K | 1,068 | 0.2% | 3 |
| BLACKROCK ETF TRUST II | [INMU](https://holderbook.com/stocks/INMU/) | $733.5K | 32,046 | 0.2% | 1 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $717.8K | 2,881 | 0.2% | 11 |
| VANGUARD WORLD FD | [MGC](https://holderbook.com/stocks/MGC/) | $707.5K | 2,506 | 0.2% | 24 |
| CAPITAL GRP FIXED INCM ETF T | [CGCP](https://holderbook.com/stocks/CGCP/) | $574.3K | 27,126 | 0.2% | 18 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $574.0K | 1,668 | 0.2% | 11 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $573.9K | 7,071 | 0.2% | 5 |
| CAPITAL GRP FIXED INCM ETF T | [CGMS](https://holderbook.com/stocks/CGMS/) | $570.8K | 21,760 | 0.2% | 4 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $515.5K | 9,170 | 0.1% | 14 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $513.4K | 5,195 | 0.1% | 24 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $508.5K | 7,067 | 0.1% | 24 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $476.6K | 412 | 0.1% | 11 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $473.9K | 4,892 | 0.1% | 24 |
| PACCAR INC | [PCAR](https://holderbook.com/stocks/PCAR/) | $457.8K | 4,169 | 0.1% | 24 |
| GLOBAL X FDS | [CATH](https://holderbook.com/stocks/CATH/) | $447.7K | 4,937 | 0.1% | 12 |
| CAPITAL GROUP DIVIDEND VALUE | [CGDV](https://holderbook.com/stocks/CGDV/) | $443.8K | 9,057 | 0.1% | 17 |
| NORTHERN LIGHTS FD TR | [MRSK](https://holderbook.com/stocks/MRSK/) | $436.9K | 11,069 | 0.1% | 18 |
| VANGUARD INTL EQUITY INDEX F | [VT](https://holderbook.com/stocks/VT/) | $427.7K | 2,709 | 0.1% | 3 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $412.5K | 6,955 | 0.1% | 18 |
| CELESTICA INC | [CLS](https://holderbook.com/stocks/CLS/) | $370.5K | 1,025 | 0.1% | 5 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $368.2K | 4,360 | 0.1% | 6 |
| HP INC | [HPQ](https://holderbook.com/stocks/HPQ/) | $347.6K | 11,008 | 0.1% | 24 |
| TIDAL TRUST I | [LBAY](https://holderbook.com/stocks/LBAY/) | $335.6K | 13,505 | 0.1% | 18 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $329.7K | 539 | 0.1% | 2 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $328.0K | 4,675 | 0.1% | 8 |
| VANGUARD MALVERN FDS | [VPLS](https://holderbook.com/stocks/VPLS/) | $327.7K | 4,428 | 0.1% | 8 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $327.2K | 989 | 0.1% | 15 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $296.8K | 9,124 | 0.1% | 16 |
| EXXONMOBIL HOLDINGS CORP COM SHS | [XOM](https://holderbook.com/stocks/XOM/) | $274.9K | 1,689 | 0.1% | 1 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $265.1K | 696 | 0.1% | 7 |
| CAPITAL GRP FIXED INCM ETF T | [CGHM](https://holderbook.com/stocks/CGHM/) | $259.6K | 10,785 | 0.1% | 8 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $251.4K | 805 | 0.1% | 7 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $246.0K | 538 | 0.1% | 2 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $244.2K | 688 | 0.1% | 1 |
| PROFESIONALLY MANAGED PORTFO | [AKRE](https://holderbook.com/stocks/AKRE/) | $210.5K | 3,997 | 0.1% | 4 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $209.2K | 1,024 | 0.1% | 1 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $208.7K | 966 | 0.1% | 2 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $200.4K | 2,359 | 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 |
|---|---|---|---|---|
| Q2 2026 | +14.8% | +14.8% | -0.0% | 100% |
| Q1 2026 | -3.9% | -4.6% | +0.7% | 100% |
| Q4 2025 | +0.3% | +2.4% | -2.1% | 100% |
| Q3 2025 | +6.9% | +7.8% | -1.0% | 100% |
| Q2 2025 | +12.7% | +10.5% | +2.3% | 100% |
| Q1 2025 | -5.1% | -4.6% | -0.6% | 100% |
| Q4 2024 | +1.2% | +2.1% | -0.9% | 100% |
| Q3 2024 | +4.9% | +5.4% | -0.6% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2026 | $376.1M | 84 |
| Q2 2026 | $343.4M | 88 |
| Q1 2026 | $307.4M | 82 |
| Q4 2025 | $356.9M | 84 |
| Q3 2025 | $343.3M | 79 |
| Q2 2025 | $318.3M | 79 |
| Q1 2025 | $357.6M | 95 |
| Q4 2024 | $381.3M | 90 |
| Q3 2024 | $356.7M | 87 |
| Q2 2024 | $333.8M | 80 |
| Q1 2024 | $306.6M | 81 |
| Q4 2023 | $281.2M | 74 |