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Capital Planning

Latest statistics and disclosures from Capital Planning's latest quarterly 13F-HR filing:

Top 5 stock holdings are IVV, MSFT, PWR, SCHG, DGRO, and represent 39.33% of Capital Planning's stock portfolio.
Added to shares of these 10 stocks: AKRE (+$7.5M), XLK, ABT, EXPE, SPYI, SCHM, CGGO, MGV, VV, IEFA.
Started 6 new stock positions in EXPE, CGMS, PHB, BNDX, AKRE, AXP.
Reduced shares in these 10 stocks: IVV, GRW, QQQ, SCHX, FCN, SCHE, VGT, BA, SGOV, JEPI.
Sold out of its position in FCN.
Capital Planning was a net buyer of stock by $16M.
Capital Planning has $357M in assets under management (AUM), dropping by 3.96%.
Central Index Key (CIK): 0001790688

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Portfolio Holdings for Capital Planning

Capital Planning holds 84 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
iShares Core S&P 500 ETF Exchange Traded Fund (IVV)	12.8	$46M	-2%	67k	686.19	View chart
Microsoft Corp Common Stock (MSFT)	7.3	$26M		55k	472.94	View chart
Quanta Services Common Stock (PWR)	7.3	$26M		59k	439.79	View chart
Schwab US Large-Cap Growth ETF Exchange Traded Fund (SCHG)	7.2	$26M		789k	32.50	View chart
iShares Core Dividend Growth ETF Exchange Traded Fund (DGRO)	4.7	$17M		239k	69.80	View chart
Vanguard Information Technology ETF Exchange Traded Fund (VGT)	3.5	$13M	-2%	17k	755.98	View chart
Vanguard Small-Cap ETF Exchange Traded Fund (VB)	3.3	$12M		45k	261.54	View chart
Vanguard Large-Cap ETF Exchange Traded Fund (VV)	3.2	$12M	+3%	37k	315.19	View chart
Boeing Common Stock (BA)	3.2	$12M	-2%	51k	227.77	View chart
iShares MSCI USA Min Vol Factor ETF Exchange Traded Fund (USMV)	3.1	$11M		116k	93.65	View chart
Vanguard Mid-Cap ETF Exchange Traded Fund (VO)	2.8	$10M		34k	292.63	View chart
Vanguard Mega Cap Growth ETF Exchange Traded Fund (MGK)	2.7	$9.5M		23k	410.86	View chart
Vanguard Mega Cap Value ETF Exchange Traded Fund (MGV)	2.5	$8.9M	+4%	62k	142.44	View chart
Technology Select Sector SPDR ETF Exchange Traded Fund (XLK)	2.4	$8.7M	+99%	60k	144.30	View chart
iShares MSCI USA Momentum Factor ETF Exchange Traded Fund (MTUM)	2.3	$8.4M		33k	252.73	View chart
Vanguard Growth ETF Exchange Traded Fund (VUG)	2.3	$8.3M	+2%	17k	486.20	View chart
Akre Focus ETF Exchange Traded Fund (AKRE)	2.1	$7.5M	NEW	115k	64.81	View chart
iShares Core S&P Total US Stock Mkt ETF Exchange Traded Fund (ITOT)	1.9	$6.6M		44k	149.16	View chart
Apple Common Stock (AAPL)	1.7	$6.0M		22k	271.01	View chart
TCW Durable Growth ETF Exchange Traded Fund (GRW)	1.6	$5.9M	-9%	189k	31.09	View chart
Fidelity MSCI Information Tech ETF Exchange Traded Fund (FTEC)	1.5	$5.3M		24k	225.48	View chart
Capital Group Municipal Income ETF Exchange Traded Fund (CGMU)	1.4	$4.9M		179k	27.40	View chart
Vanguard Dividend Appreciation ETF Exchange Traded Fund (VIG)	1.3	$4.8M	+4%	22k	220.60	View chart
First Trust Smith Opportnstc Fxd Inc ETF Exchange Traded Fund (FIXD)	1.3	$4.5M		101k	44.28	View chart
JPMorgan Core Plus Bond ETF Exchange Traded Fund (JCPB)	1.2	$4.4M		93k	47.52	View chart
Schwab US Mid-Cap ETF Exchange Traded Fund (SCHM)	1.2	$4.2M	+14%	137k	30.48	View chart
iShares Core S&P Small-Cap ETF Exchange Traded Fund (IJR)	1.1	$3.8M	+3%	31k	121.37	View chart
AbbVie Common Stock (ABBV)	1.0	$3.7M		16k	229.31	View chart
Oracle Corp Common Stock (ORCL)	0.9	$3.1M	+2%	16k	195.71	View chart
Costco Wholesale Corp Common Stock (COST)	0.9	$3.0M		3.6k	854.57	View chart
Invesco QQQ Trust Exchange Traded Fund (QQQ)	0.7	$2.3M	-19%	3.8k	613.11	View chart
Abbott Laboratories Common Stock (ABT)	0.7	$2.3M	+135%	19k	124.19	View chart
iShares 0-3 Month Treasury Bond ETF Exchange Traded Fund (SGOV)	0.6	$2.2M	-9%	22k	100.41	View chart
Neos S&p 500 Exchange Traded Fund (SPYI)	0.4	$1.6M	+55%	30k	52.59	View chart
Vanguard Total Stock Market ETF Exchange Traded Fund (VTI)	0.4	$1.5M		4.5k	336.33	View chart
Broadcom Common Stock (AVGO)	0.4	$1.4M		4.0k	347.62	View chart
Waste Management Common Stock (WM)	0.4	$1.3M		5.8k	218.40	View chart
Berkshire Hathaway Inc B Common Stock (BRK.B)	0.3	$1.2M		2.4k	496.85	View chart
Vanguard Russell 1000 Growth ETF Exchange Traded Fund (VONG)	0.3	$993k	+17%	8.2k	121.44	View chart
Starbucks Corp Common Stock (SBUX)	0.3	$946k		11k	83.97	View chart
Capital Group Growth ETF Exchange Traded Fund (CGGR)	0.3	$939k		21k	44.55	View chart
NVIDIA Corp Common Stock (NVDA)	0.3	$937k	+8%	5.0k	188.85	View chart
Capital Group Global Growth Equity ETF Exchange Traded Fund (CGGO)	0.3	$936k	+81%	27k	35.15	View chart
SPDR Blmbg 1-3 Mth T-Bill ETF Exchange Traded Fund (BIL)	0.3	$935k		10k	91.42	View chart
Expedia Common Stock (EXPE)	0.3	$917k	NEW	3.2k	282.94	View chart
iShares Core MSCI EAFE ETF Exchange Traded Fund (IEFA)	0.2	$819k	+75%	9.1k	90.35	View chart
Alphabet Inc A Common Stock (GOOGL)	0.2	$760k		2.4k	315.14	View chart
Vanguard FTSE Developed Markets ETF Exchange Traded Fund (VEA)	0.2	$725k	+27%	12k	63.20	View chart
Amazon.com Common Stock (AMZN)	0.2	$692k	+2%	3.1k	226.50	View chart
Vanguard Russell 1000 Value ETF Exchange Traded Fund (VONV)	0.2	$647k	+43%	7.0k	93.12	View chart
Capital Group Core Plus Income ETF Exchange Traded Fund (CGCP)	0.2	$640k		28k	22.64	View chart
Vanguard Mega Cap ETF Exchange Traded Fund (MGC)	0.2	$629k		2.5k	251.16	View chart
Schwab US Dividend Equity ETF Exchange Traded Fund (SCHD)	0.2	$614k	+30%	22k	27.73	View chart
Schwab US Large-Cap ETF Exchange Traded Fund (SCHX)	0.1	$520k	-49%	19k	26.97	View chart
Schwab International Equity ETF Exchange Traded Fund (SCHF)	0.1	$518k	+19%	21k	24.36	View chart
Capital Group Municipal High-Income ETF Exchange Traded Fund (CGHM)	0.1	$513k		20k	25.47	View chart
NEOS Nasdaq-100 Exchange Traded Fund (QQQI)	0.1	$501k	+52%	9.3k	53.76	View chart
iShares Core S&P Mid-Cap ETF Exchange Traded Fund (IJH)	0.1	$473k		7.1k	66.91	View chart
Paccar Common Stock (PCAR)	0.1	$471k		4.2k	112.96	View chart
GE Aerospace Common Stock (GE)	0.1	$452k	+32%	1.4k	321.11	View chart
Eli Lilly and Common Stock (LLY)	0.1	$444k		411.00	1079.83	View chart
JPMorgan Equity Premium Income ETF Exchange Traded Fund (JEPI)	0.1	$427k	-29%	7.4k	57.75	View chart
Vanguard FTSE Emerging Markets ETF Exchange Traded Fund (VWO)	0.1	$421k	+14%	7.7k	54.93	View chart
Toews Agility Managed Risk ETF Exchange Traded Fund (MRSK)	0.1	$409k	-6%	11k	36.91	View chart
Global X S&P 500 Catholic Values ETF Exchange Traded Fund (CATH)	0.1	$408k	+34%	4.9k	82.68	View chart
Capital Group Dividend Value ETF Exchange Traded Fund (CGDV)	0.1	$398k		9.1k	43.97	View chart
Schwab Emerging Markets Equity ETF Exchange Traded Fund (SCHE)	0.1	$382k	-45%	11k	33.51	View chart
Leatherback Long/Short Alt Yld ETF Exchange Traded Fund (LBAY)	0.1	$339k		14k	24.20	View chart
Home Depot Common Stock (HD)	0.1	$313k	-4%	904.00	345.79	View chart
Celestica Inc Sub Vtg Common Stock (CLS)	0.1	$300k		993.00	302.40	View chart
SPDR Gold Shares Exchange Traded Fund (GLD)	0.1	$299k		750.00	398.28	View chart
Amphenol Corp Common Stock (APH)	0.1	$297k	-10%	2.1k	139.94	View chart
JPMorgan Chase & Co Common Stock (JPM)	0.1	$287k		883.00	325.48	View chart
Vanguard Total Bond Market ETF Exchange Traded Fund (BND)	0.1	$286k		3.9k	74.04	View chart
Meta Platforms Inc Class A Common Stock (META)	0.1	$284k		436.00	650.41	View chart
Visa Inc Class A Common Stock (V)	0.1	$273k		787.00	346.48	View chart
Capital Group U.S. Multi-Sector Inc ETF Exchange Traded Fund (CGMS)	0.1	$267k	NEW	9.7k	27.63	View chart
Vanguard Total International Bond ETF Exchange Traded Fund (BNDX)	0.1	$261k	NEW	5.4k	48.31	View chart
HP Common Stock (HPQ)	0.1	$244k		11k	22.12	View chart
American Express Common Stock (AXP)	0.1	$224k	NEW	600.00	373.55	View chart
International Business Machines Corp Common Stock (IBM)	0.1	$224k		767.00	291.50	View chart
Invesco Fundamental Hi Yld Corp Bd ETF Exchange Traded Fund (PHB)	0.1	$222k	NEW	12k	18.63	View chart
Vanguard Core-Plus Bond ETF Exchange Traded Fund (VPLS)	0.1	$220k		2.8k	78.10	View chart
iShares Core MSCI Emerging Markets ETF Exchange Traded Fund (IEMG)	0.1	$217k		3.1k	69.00	View chart

Past Filings by Capital Planning

SEC 13F filings are viewable for Capital Planning going back to 2020

Capital Planning 2025 Q4 filed Jan. 23, 2026
Capital Planning 2025 Q3 filed Oct. 22, 2025
Capital Planning 2025 Q2 filed July 21, 2025
Capital Planning 2025 Q1 filed April 29, 2025
Capital Planning 2024 Q4 filed Jan. 15, 2025
Capital Planning 2024 Q3 filed Oct. 16, 2024
Capital Planning 2024 Q2 filed July 12, 2024
Capital Planning 2024 Q1 filed April 12, 2024
Capital Planning 2023 Q4 filed Jan. 23, 2024
Capital Planning 2023 Q3 filed Oct. 23, 2023
Capital Planning 2023 Q2 filed July 14, 2023
Capital Planning 2023 Q1 filed April 28, 2023
Capital Planning 2022 Q4 filed Jan. 27, 2023
Capital Planning 2022 Q3 filed Nov. 7, 2022
Capital Planning 2022 Q2 filed July 22, 2022
Capital Planning 2022 Q1 filed April 22, 2022

View all past filings

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