Capital Planning LLC
Reported holdings as of Q2 2026, from 23 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | $46.5M | 62,122 | -0.82pp | 23q | -8.1%-$4.1M | |
| SCHWAB STRATEGIC TR | SCHG | $28.0M | 828,430 | -0.42pp | 23q | -8.6%-$2.6M | |
| MICROSOFT CORP | MSFT | $20.2M | 54,067 | -0.62pp | 23q | HELD | |
| ISHARES TR | DGRO | $18.2M | 240,778 | -0.58pp | 23q | -6.8%-$1.3M | |
| VANGUARD INDEX FDS | VV | $14.0M | 40,666 | +0.12pp | 23q | HELD | |
| VANGUARD WORLD FD | VGT | $13.7M | 114,400 | +0.41pp | 23q | +626.4%+$11.8M | |
| VANGUARD INDEX FDS | VO | $12.1M | 150,538 | -0.19pp | 23q | +277.7%+$8.9M | |
| VANGUARD INDEX FDS | VB | $11.8M | 38,814 | -0.13pp | 23q | -7.0%-$886.3K | |
| VANGUARD WORLD FD | MGK | $11.8M | 133,729 | +0.19pp | 23q | +394.2%+$9.4M | |
| VANGUARD WORLD FD | MGV | $11.5M | 70,530 | +0.01pp | 23q | -0.7%-$86.3K | |
| SELECT SECTOR SPDR TR | XLK | $11.5M | 60,223 | +0.49pp | 23q | -8.7%-$1.1M | |
| ISHARES TR | USMV | $10.4M | 108,209 | -0.42pp | 23q | -5.7%-$635.3K | |
| VANGUARD INDEX FDS | VUG | $10.3M | 119,984 | +0.15pp | 23q | +495.7%+$8.6M | |
| ISHARES TR | MTUM | $9.8M | 28,447 | +0.46pp | 23q | -6.8%-$716.2K | |
| BOEING CO | BA | $7.6M | 35,106 | -0.07pp | 23q | HELD | |
| FIDELITY COVINGTON TRUST | FTEC | $7.5M | 26,350 | +0.32pp | 23q | -4.7%-$371.3K | |
| ISHARES TR | ITOT | $6.9M | 41,876 | +0.03pp | 23q | -1.5%-$107.1K | |
| APPLE INC | AAPL | $6.3M | 21,860 | +0.04pp | 23q | HELD | |
| QUANTA SVCS INC | PWR | $6.2M | 8,561 | +0.25pp | 21q | -1.2%-$72.0K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $6.0M | 25,390 | -0.04pp | 23q | -0.5%-$32.4K | |
| SCHWAB STRATEGIC TR | SCHM | $5.9M | 159,435 | +0.10pp | 21q | -0.7%-$40.0K | |
| ISHARES TR | IJR | $5.3M | 36,005 | +0.10pp | 23q | HELD | |
| ABBVIE INC | ABBV | $4.9M | 19,416 | +0.29pp | 23q | +21.5%+$863.1K | |
| FIRST TR EXCHNG TRADED FD VI | FIXD | $3.9M | 89,683 | -0.29pp | 23q | -11.3%-$497.4K | |
| J P MORGAN EXCHANGE TRADED F | JCPB | $3.8M | 81,553 | -0.31pp | 23q | -12.2%-$533.7K | |
| NEOS ETF TRUST | SPYI | $3.8M | 70,710 | +0.60pp | 5q | +131.2%+$2.1M | |
| CAPITAL GRP FIXED INCM ETF T | CGMU | $3.6M | 131,819 | -0.44pp | 15q | -22.0%-$1.0M | |
| COSTCO WHOLESALE CORPORATION | COST | $3.4M | 3,612 | -0.18pp | 23q | HELD | |
| INVESCO QQQ TR | QQQ | $3.0M | 4,094 | +0.21pp | 21q | +14.8%+$390.1K | |
| VANGUARD INDEX FDS | VTI | $2.4M | 6,490 | +0.29pp | 23q | +64.8%+$944.4K | |
| ORACLE CORP | ORCL | $2.3M | 16,023 | -0.08pp | 23q | HELD | |
| BROADCOM INC | AVGO | $1.6M | 4,144 | +0.05pp | 10q | +2.5%+$37.8K | |
| NEOS ETF TRUST | QQQI | $1.3M | 22,632 | +0.22pp | 5q | +135.3%+$739.1K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $1.2M | 2,458 | +0.05pp | 23q | +26.1%+$254.7K | |
| CAPITAL GROUP GBL GROWTH EQT | CGGO | $1.1M | 27,035 | +0.04pp | 15q | +1.6%+$17.8K | |
| STARBUCKS CORP | SBUX | $1.1M | 10,832 | +0.01pp | 23q | HELD | |
| VANGUARD SCOTTSDALE FDS | VONG | $1.0M | 8,012 | +0.01pp | 15q | HELD | |
| CAPITAL GROUP GROWTH ETF | CGGR | $938.1K | 19,864 | flat | 17q | -5.8%-$57.3K | |
| ABBOTT LABORATORIES | ABT | $930.3K | 10,252 | -0.28pp | 23q | -37.7%-$563.3K | |
| SPDR SERIES TRUST | BIL | $903.7K | 9,861 | -0.03pp | 9q | HELD | |
| SCHWAB STRATEGIC TR | SCHB | $875.0K | 30,216 | - | new | NEW | |
| VANGUARD TAX-MANAGED FDS | VEA | $852.3K | 11,962 | +0.01pp | 17q | +4.3%+$35.0K | |
| ISHARES TR | SGOV | $846.9K | 8,413 | -0.03pp | 8q | -0.6%-$5.3K | |
| NVIDIA CORPORATION | NVDA | $833.6K | 4,166 | +0.01pp | 10q | +3.7%+$30.0K | |
| SCHWAB STRATEGIC TR | SCHD | $761.0K | 23,998 | flat | 15q | +8.3%+$58.6K | |
| VANGUARD SCOTTSDALE FDS | VONV | $739.1K | 6,952 | flat | 4q | HELD | |
| AMAZON COM INC | AMZN | $703.1K | 2,950 | +0.05pp | 10q | +26.6%+$147.8K | |
| VANGUARD WORLD FD | MGC | $685.7K | 2,506 | +0.01pp | 23q | HELD | |
| ISHARES TR | IEFA | $671.2K | 6,950 | -0.01pp | 23q | HELD | |
| CAPITAL GRP FIXED INCM ETF T | CGCP | $629.8K | 28,254 | -0.02pp | 17q | HELD | |
| CAPITAL GRP FIXED INCM ETF T | CGMS | $592.0K | 21,662 | +0.03pp | 3q | +39.6%+$168.0K | |
| ALPHABET INC | GOOGL | $554.7K | 1,552 | +0.03pp | 10q | +7.3%+$37.5K | |
| ISHARES TR | IJH | $544.9K | 7,067 | flat | 23q | HELD | |
| PACCAR INC | PCAR | $500.8K | 4,169 | -0.01pp | 23q | HELD | |
| ELI LILLY & CO | LLY | $493.7K | 412 | +0.02pp | 10q | HELD | |
| SCHWAB STRATEGIC TR | SCHA | $479.1K | 13,261 | +0.02pp | 2q | +8.6%+$38.0K | |
| SCHWAB STRATEGIC TR | SCHX | $475.1K | 16,145 | +0.07pp | 15q | +92.5%+$228.3K | |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | $447.7K | 9,057 | flat | 16q | HELD | |
| GLOBAL X FDS | CATH | $438.3K | 4,937 | flat | 11q | HELD | |
| NORTHERN LIGHTS FD TR | MRSK | $427.4K | 11,069 | flat | 17q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VWO | $415.1K | 6,955 | flat | 17q | HELD | |
| GE AEROSPACE | GE | $390.2K | 1,044 | +0.04pp | 6q | +26.7%+$82.2K | |
| AMPHENOL CORP | APH | $374.8K | 2,123 | +0.02pp | 5q | HELD | |
| CELESTICA INC | CLS | $373.9K | 1,025 | +0.01pp | 4q | HELD | |
| VANGUARD MALVERN FDS | VPLS | $343.5K | 4,428 | -0.01pp | 7q | HELD | |
| VANGUARD BD INDEX FDS | BND | $343.2K | 4,675 | -0.01pp | 7q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $341.1K | 6,040 | -0.01pp | 13q | HELD | |
| TIDAL TRUST I | LBAY | $336.4K | 13,505 | -0.02pp | 17q | HELD | |
| JPMORGAN CHASE & CO | JPM | $331.9K | 1,014 | +0.01pp | 14q | +8.0%+$24.5K | |
| SCHWAB STRATEGIC TR | SCHE | $324.1K | 8,939 | -0.09pp | 6q | -49.3%-$315.1K | |
| SPDR SERIES TRUST | SPTL | $316.2K | 12,054 | - | new | NEW | |
| ADVANCED MICRO DEVICES INC | AMD | $313.1K | 539 | - | new | NEW | |
| VANGUARD INTL EQUITY INDEX F | VT | $284.8K | 1,814 | flat | 2q | HELD | |
| CAPITAL GRP FIXED INCM ETF T | CGHM | $278.8K | 10,785 | -0.08pp | 7q | -46.4%-$241.4K | |
| ISHARES INC | IEMG | $260.5K | 3,145 | flat | 4q | HELD | |
| SPDR GOLD TR | GLD | $256.4K | 696 | -0.02pp | 6q | HELD | |
| SCHWAB STRATEGIC TR | SCHF | $255.1K | 9,211 | -0.06pp | 6q | -46.8%-$224.1K | |
| CIENA CORP | CIEN | $251.2K | 512 | - | new | NEW | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $249.3K | 521 | - | new | NEW | |
| HOME DEPOT INC | HD | $245.8K | 697 | -0.01pp | 8q | -8.5%-$22.9K | |
| HP INC | HPQ | $244.8K | 11,008 | flat | 23q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $237.3K | 844 | - | new | NEW | |
| EXXON MOBIL CORP | XOMXXXX | $228.5K | 1,671 | -0.03pp | 2q | HELD | |
| VANGUARD INDEX FDS | VOO | $222.5K | 324 | -0.01pp | 2q | -10.0%-$24.7K | |
| PROFESIONALLY MANAGED PORTFO | AKRE | $212.6K | 3,997 | -0.04pp | 3q | -35.2%-$115.6K | |
| VANGUARD INDEX FDS | VTV | $210.5K | 966 | - | new | NEW | |
| AMERICAN EXPRESS CO | AXP | $202.9K | 600 | - | new | NEW | |
| VANGUARD STAR FDS | VXUS | $201.7K | 2,359 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $23.1M | 6.7% |
| Autos & Aerospace | $8.1M | 2.4% |
| Computer Hardware | $6.8M | 2.0% |
| Biotech & Pharma | $6.3M | 1.8% |
| Construction & Building | $6.2M | 1.8% |
| Retail & Consumer | $5.4M | 1.6% |
| Other sectors | $9.4M | 2.7% |
| Not classified | $278.1M | 81.0% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $343.4M | 88 | 9 | 22 | 25 | 3 | 54.7% | 22 |
| Q1 2026 | $307.4M | 82 | 5 | 23 | 33 | 7 | 57.0% | 30 |
| Q4 2025 | $356.9M | 84 | 6 | 32 | 18 | 1 | 55.6% | 23 |
| Q3 2025 | $343.3M | 79 | 3 | 24 | 15 | 3 | 57.5% | 22 |
| Q2 2025 | $318.3M | 79 | 6 | 16 | 40 | 22 | 58.3% | 21 |
| Q1 2025 | $357.6M | 95 | 8 | 23 | 49 | 3 | 52.6% | 29 |
| Q4 2024 | $381.3M | 90 | 12 | 46 | 14 | 9 | 53.5% | 15 |
| Q3 2024 | $356.7M | 87 | 9 | 42 | 6 | 2 | 55.5% | 16 |
| Q2 2024 | $333.8M | 80 | 2 | 29 | 16 | 3 | 56.0% | 12 |
| Q1 2024 | $306.6M | 81 | 11 | 39 | 16 | 4 | 57.7% | 12 |
| Q4 2023 | $281.2M | 74 | 6 | 27 | 26 | 4 | 57.1% | 23 |
| Q3 2023 | $253.7M | 72 | 2 | 26 | 18 | 1 | 52.8% | 23 |
| Q2 2023 | $256.4M | 71 | 5 | 22 | 24 | 4 | 53.5% | 14 |
| Q1 2023 | $241.9M | 70 | 1 | 34 | 13 | 7 | 52.2% | 28 |
| Q4 2022 | $225.0M | 76 | 16 | 25 | 13 | 3 | 49.6% | 27 |
| Q3 2022 | $176.5M | 63 | 3 | 21 | 19 | 2 | 59.9% | 38 |
| Q2 2022 | $185.3M | 62 | 8 | 15 | 23 | 6 | 60.7% | 22 |
| Q1 2022 | $256.7M | 60 | 1 | 24 | 10 | 12 | 53.5% | 22 |
| Q4 2021 | $270.1M | 71 | 6 | 22 | 15 | 5 | 51.2% | 31 |
| Q3 2021 | $245.0M | 70 | 3 | 31 | 10 | 0 | 52.7% | 19 |
| Q2 2021 | $235.3M | 67 | 11 | 21 | 20 | 4 | 52.4% | 21 |
| Q1 2021 | $226.8M | 60 | 2 | 36 | 8 | 8 | 53.3% | 22 |
| Q4 2020 | $213.6M | 66 | 0 | 0 | 0 | 0 | 51.8% | 47 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.