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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, SCHG, PWR, DGRO, and represent 40.84% of Capital Planning's stock portfolio.
Added to shares of these 10 stocks: ABBV, ABT, VONV, SCHX, FIXD, VEA, CGHM, CLS, JCPB, VB.
Started 3 new stock positions in VONV, CLS, IEMG.
Reduced shares in these 10 stocks: CGMU, SGOV, IVV, BA, PWR, SCHF, BNDX, VGT, PHB, KR.
Sold out of its positions in PHB, KR, BNDX.
Capital Planning was a net buyer of stock by $3.2M.
Capital Planning has $343M in assets under management (AUM), dropping by 7.86%.
Central Index Key (CIK): 0001790688

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Positions held by Capital Planning consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Capital Planning

Capital Planning holds 79 positions in its portfolio as reported in the September 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)	13.3	$46M		68k	669.30	View chart
Microsoft Corp Common Stock (MSFT)	8.3	$29M		55k	517.95	View chart
Schwab US Large-Cap Growth ETF Exchange Traded Fund (SCHG)	7.3	$25M		788k	31.91	View chart
Quanta Services Common Stock (PWR)	7.2	$25M		59k	414.42	View chart
iShares Core Dividend Growth ETF Exchange Traded Fund (DGRO)	4.8	$16M		240k	68.08	View chart
Vanguard Information Technology ETF Exchange Traded Fund (VGT)	3.7	$13M		17k	746.62	View chart
Vanguard Small-Cap ETF Exchange Traded Fund (VB)	3.3	$11M	+2%	45k	255.08	View chart
Boeing Common Stock (BA)	3.2	$11M	-2%	52k	215.83	View chart
iShares MSCI USA Min Vol Factor ETF Exchange Traded Fund (USMV)	3.2	$11M		117k	95.14	View chart
Vanguard Large-Cap ETF Exchange Traded Fund (VV)	3.2	$11M		35k	308.68	View chart
Vanguard Mid-Cap ETF Exchange Traded Fund (VO)	2.9	$9.9M		34k	294.77	View chart
Vanguard Mega Cap Growth ETF Exchange Traded Fund (MGK)	2.7	$9.1M		23k	402.76	View chart
iShares MSCI USA Momentum Factor ETF Exchange Traded Fund (MTUM)	2.5	$8.6M		34k	256.45	View chart
Technology Select Sector SPDR ETF Exchange Traded Fund (XLK)	2.5	$8.5M		30k	281.86	View chart
Vanguard Mega Cap Value ETF Exchange Traded Fund (MGV)	2.4	$8.2M		60k	138.44	View chart
Vanguard Growth ETF Exchange Traded Fund (VUG)	2.3	$8.0M		17k	480.12	View chart
TCW Durable Growth ETF Exchange Traded Fund (GRW)	1.9	$6.6M	-2%	208k	31.93	View chart
iShares Core S&P Total US Stock Mkt ETF Exchange Traded Fund (ITOT)	1.9	$6.6M	+2%	45k	145.65	View chart
Apple Common Stock (AAPL)	1.6	$5.6M		22k	254.63	View chart
Fidelity MSCI Information Tech ETF Exchange Traded Fund (FTEC)	1.5	$5.2M		24k	222.17	View chart
Capital Group Municipal Income ETF Exchange Traded Fund (CGMU)	1.4	$4.9M	-19%	178k	27.29	View chart
Vanguard Dividend Appreciation ETF Exchange Traded Fund (VIG)	1.3	$4.5M	+3%	21k	216.65	View chart
First Trust Smith Opportnstc Fxd Inc ETF Exchange Traded Fund (FIXD)	1.3	$4.5M	+7%	100k	44.42	View chart
JPMorgan Core Plus Bond ETF Exchange Traded Fund (JCPB)	1.3	$4.4M	+5%	92k	47.55	View chart
Oracle Corp Common Stock (ORCL)	1.3	$4.4M		16k	281.24	View chart
AbbVie Common Stock (ABBV)	1.1	$3.7M	+1284%	16k	231.54	View chart
iShares Core S&P Small-Cap ETF Exchange Traded Fund (IJR)	1.0	$3.6M		30k	118.83	View chart
Schwab US Mid-Cap ETF Exchange Traded Fund (SCHM)	1.0	$3.6M		120k	29.64	View chart
Costco Wholesale Corp Common Stock (COST)	1.0	$3.3M		3.6k	925.59	View chart
Invesco QQQ Trust Exchange Traded Fund (QQQ)	0.8	$2.8M		4.7k	601.00	View chart
iShares 0-3 Month Treasury Bond ETF Exchange Traded Fund (SGOV)	0.7	$2.5M	-20%	25k	100.70	View chart
Vanguard Total Stock Market ETF Exchange Traded Fund (VTI)	0.4	$1.5M	-8%	4.5k	329.08	View chart
Broadcom Common Stock (AVGO)	0.4	$1.3M		4.0k	329.91	View chart
Waste Management Common Stock (WM)	0.4	$1.3M		5.8k	220.83	View chart
Berkshire Hathaway Inc B Common Stock (BRK.B)	0.4	$1.2M		2.5k	502.74	View chart
Abbott Laboratories Common Stock (ABT)	0.3	$1.1M	+126%	8.0k	133.94	View chart
Schwab US Large-Cap ETF Exchange Traded Fund (SCHX)	0.3	$1.0M	+59%	38k	26.34	View chart
Neos S&p 500 Exchange Traded Fund (SPYI)	0.3	$1.0M	+29%	19k	52.30	View chart
Starbucks Corp Common Stock (SBUX)	0.3	$961k	-2%	11k	84.60	View chart
SPDR Blmbg 1-3 Mth T-Bill ETF Exchange Traded Fund (BIL)	0.3	$939k		10k	91.75	View chart
Capital Group Growth ETF Exchange Traded Fund (CGGR)	0.3	$926k		21k	43.92	View chart
NVIDIA Corp Common Stock (NVDA)	0.2	$853k	+6%	4.6k	186.59	View chart
Vanguard Russell 1000 Growth ETF Exchange Traded Fund (VONG)	0.2	$837k	+22%	6.9k	120.49	View chart
Schwab Emerging Markets Equity ETF Exchange Traded Fund (SCHE)	0.2	$699k	+3%	21k	33.37	View chart
Amazon.com Common Stock (AMZN)	0.2	$657k		3.0k	219.57	View chart
Capital Group Core Plus Income ETF Exchange Traded Fund (CGCP)	0.2	$642k		28k	22.72	View chart
Vanguard Mega Cap ETF Exchange Traded Fund (MGC)	0.2	$613k		2.5k	244.67	View chart
JPMorgan Equity Premium Income ETF Exchange Traded Fund (JEPI)	0.2	$600k		11k	57.10	View chart
Alphabet Inc A Common Stock (GOOGL)	0.2	$588k	+2%	2.4k	243.08	View chart
Vanguard FTSE Developed Markets ETF Exchange Traded Fund (VEA)	0.2	$541k	+121%	9.0k	59.92	View chart
Capital Group Municipal High-Income ETF Exchange Traded Fund (CGHM)	0.1	$509k	+115%	20k	25.29	View chart
Capital Group Global Growth Equity ETF Exchange Traded Fund (CGGO)	0.1	$500k		15k	34.17	View chart
Schwab US Dividend Equity ETF Exchange Traded Fund (SCHD)	0.1	$464k	+92%	17k	27.30	View chart
iShares Core S&P Mid-Cap ETF Exchange Traded Fund (IJH)	0.1	$461k		7.1k	65.26	View chart
iShares Core MSCI EAFE ETF Exchange Traded Fund (IEFA)	0.1	$450k		5.2k	87.31	View chart
Vanguard Russell 1000 Value ETF Exchange Traded Fund (VONV)	0.1	$432k	NEW	4.8k	89.37	View chart
Toews Agility Managed Risk ETF Exchange Traded Fund (MRSK)	0.1	$423k		12k	35.63	View chart
Schwab International Equity ETF Exchange Traded Fund (SCHF)	0.1	$415k	-39%	18k	23.28	View chart
Paccar Common Stock (PCAR)	0.1	$410k		4.2k	98.32	View chart
Home Depot Common Stock (HD)	0.1	$384k		947.00	405.15	View chart
Capital Group Dividend Value ETF Exchange Traded Fund (CGDV)	0.1	$382k		9.1k	42.17	View chart
Vanguard FTSE Emerging Markets ETF Exchange Traded Fund (VWO)	0.1	$362k	+46%	6.7k	54.18	View chart
Leatherback Long/Short Alt Yld ETF Exchange Traded Fund (LBAY)	0.1	$351k		14k	24.90	View chart
NEOS Nasdaq-100 Exchange Traded Fund (QQQI)	0.1	$332k	+29%	6.1k	54.20	View chart
FTI Consulting Common Stock (FCN)	0.1	$324k		2.0k	161.65	View chart
Meta Platforms Inc Class A Common Stock (META)	0.1	$320k		436.00	734.38	View chart
GE Aerospace Common Stock (GE)	0.1	$320k		1.1k	301.18	View chart
Eli Lilly and Common Stock (LLY)	0.1	$313k		410.00	763.81	View chart
HP Common Stock (HPQ)	0.1	$303k		11k	27.52	View chart
Global X S&P 500 Catholic Values ETF Exchange Traded Fund (CATH)	0.1	$297k		3.7k	81.06	View chart
Amphenol Corp Common Stock (APH)	0.1	$294k		2.4k	123.89	View chart
Vanguard Total Bond Market ETF Exchange Traded Fund (BND)	0.1	$287k		3.9k	74.37	View chart
JPMorgan Chase & Co Common Stock (JPM)	0.1	$279k		883.00	315.43	View chart
Visa Inc Class A Common Stock (V)	0.1	$269k		787.00	341.38	View chart
SPDR Gold Shares Exchange Traded Fund (GLD)	0.1	$267k		750.00	355.47	View chart
Celestica Inc Sub Vtg Common Stock (CLS)	0.1	$245k	NEW	993.00	246.38	View chart
Vanguard Core-Plus Bond ETF Exchange Traded Fund (VPLS)	0.1	$221k		2.8k	78.63	View chart
International Business Machines Corp Common Stock (IBM)	0.1	$216k		767.00	282.16	View chart
iShares Core MSCI Emerging Markets ETF Exchange Traded Fund (IEMG)	0.1	$207k	NEW	3.1k	65.92	View chart

Past Filings by Capital Planning

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

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
Capital Planning 2021 Q4 filed Jan. 31, 2022

View all past filings

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