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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, SCHG, MSFT, DGRO, VV, and represent 36.97% of Capital Planning's stock portfolio.
Added to shares of these 10 stocks: VGT (+$12M), MGK (+$9.4M), VO (+$8.9M), VUG (+$8.6M), SPYI, VTI, SCHB, ABBV, QQQI, QQQ.
Started 9 new stock positions in AXP, AMD, SCHB, VTV, IBM, VXUS, TSM, SPTL, CIEN.
Reduced shares in these 10 stocks: IVV, SCHG, DGRO, XLK, CGMU, VB, MTUM, USMV, ABT, JCPB.
Sold out of its positions in GRW, KR, BNDX.
Capital Planning was a net buyer of stock by $31M.
Capital Planning has $343M in assets under management (AUM), dropping by 11.69%.
Central Index Key (CIK): 0001790688

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Portfolio Holdings for Capital Planning

Capital Planning holds 88 positions in its portfolio as reported in the June 2026 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)	13.5	$47M	-8%	62k	748.89	View chart
Schwab US Large-Cap Growth ETF Exchange Traded Fund (SCHG)	8.2	$28M	-8%	828k	33.84	View chart
Microsoft Corp Common Stock (MSFT)	5.9	$20M		54k	373.02	View chart
iShares Core Dividend Growth ETF Exchange Traded Fund (DGRO)	5.3	$18M	-6%	241k	75.79	View chart
Vanguard Large-Cap ETF Exchange Traded Fund (VV)	4.1	$14M		41k	343.91	View chart
Vanguard Information Technology ETF Exchange Traded Fund (VGT)	4.0	$14M	+626%	114k	119.52	View chart
Vanguard Mid-Cap ETF Exchange Traded Fund (VO)	3.5	$12M	+277%	151k	80.57	View chart
Vanguard Small-Cap ETF Exchange Traded Fund (VB)	3.4	$12M	-7%	39k	303.12	View chart
Vanguard Mega Cap Growth ETF Exchange Traded Fund (MGK)	3.4	$12M	+394%	134k	87.91	View chart
Vanguard Mega Cap Value ETF Exchange Traded Fund (MGV)	3.4	$12M		71k	163.45	View chart
Technology Select Sector SPDR ETF Exchange Traded Fund (XLK)	3.3	$12M	-8%	60k	190.52	View chart
iShares MSCI USA Min Vol Factor ETF Exchange Traded Fund (USMV)	3.0	$10M	-5%	108k	96.46	View chart
Vanguard Growth ETF Exchange Traded Fund (VUG)	3.0	$10M	+495%	120k	86.14	View chart
iShares MSCI USA Momentum Factor ETF Exchange Traded Fund (MTUM)	2.8	$9.8M	-6%	28k	342.83	View chart
Boeing Common Stock (BA)	2.2	$7.6M		35k	216.47	View chart
Fidelity MSCI Information Tech ETF Exchange Traded Fund (FTEC)	2.2	$7.5M	-4%	26k	285.58	View chart
iShares Core S&P Total US Stock Mkt ETF Exchange Traded Fund (ITOT)	2.0	$6.9M		42k	164.27	View chart
Apple Common Stock (AAPL)	1.8	$6.3M		22k	289.36	View chart
Quanta Services Common Stock (PWR)	1.8	$6.2M		8.6k	720.04	View chart
Vanguard Dividend Appreciation ETF Exchange Traded Fund (VIG)	1.7	$6.0M		25k	236.62	View chart
Schwab US Mid-Cap ETF Exchange Traded Fund (SCHM)	1.7	$5.9M		159k	36.87	View chart
iShares Core S&P Small-Cap ETF Exchange Traded Fund (IJR)	1.6	$5.3M		36k	148.31	View chart
AbbVie Common Stock (ABBV)	1.4	$4.9M	+21%	19k	251.64	View chart
First Trust Smith Opportnstc Fxd Inc ETF Exchange Traded Fund (FIXD)	1.1	$3.9M	-11%	90k	43.61	View chart
JPMorgan Core Plus Bond ETF Exchange Traded Fund (JCPB)	1.1	$3.8M	-12%	82k	46.94	View chart
Neos S&p 500 Exchange Traded Fund (SPYI)	1.1	$3.8M	+131%	71k	53.09	View chart
Capital Group Municipal Income ETF Exchange Traded Fund (CGMU)	1.1	$3.6M	-22%	132k	27.47	View chart
Costco Wholesale Corp Common Stock (COST)	1.0	$3.4M		3.6k	935.49	View chart
Invesco QQQ Trust Exchange Traded Fund (QQQ)	0.9	$3.0M	+14%	4.1k	737.37	View chart
Vanguard Total Stock Market ETF Exchange Traded Fund (VTI)	0.7	$2.4M	+64%	6.5k	370.07	View chart
Oracle Corp Common Stock (ORCL)	0.7	$2.3M		16k	146.55	View chart
Broadcom Common Stock (AVGO)	0.5	$1.6M	+2%	4.1k	377.75	View chart
NEOS Nasdaq-100 Exchange Traded Fund (QQQI)	0.4	$1.3M	+135%	23k	56.79	View chart
Berkshire Hathaway Inc B Common Stock (BRK.B)	0.4	$1.2M	+26%	2.5k	500.39	View chart
Capital Group Global Growth Equity ETF Exchange Traded Fund (CGGO)	0.3	$1.1M		27k	42.33	View chart
Starbucks Corp Common Stock (SBUX)	0.3	$1.1M		11k	102.19	View chart
Vanguard Russell 1000 Growth ETF Exchange Traded Fund (VONG)	0.3	$1.0M		8.0k	127.81	View chart
Capital Group Growth ETF Exchange Traded Fund (CGGR)	0.3	$938k	-5%	20k	47.23	View chart
Abbott Laboratories Common Stock (ABT)	0.3	$930k	-37%	10k	90.74	View chart
SPDR Blmbg 1-3 Mth T-Bill ETF Exchange Traded Fund (BIL)	0.3	$904k		9.9k	91.64	View chart
Schwab US Broad Market ETF Exchange Traded Fund (SCHB)	0.3	$875k	NEW	30k	28.96	View chart
Vanguard FTSE Developed Markets ETF Exchange Traded Fund (VEA)	0.2	$852k	+4%	12k	71.25	View chart
iShares 0-3 Month Treasury Bond ETF Exchange Traded Fund (SGOV)	0.2	$847k		8.4k	100.67	View chart
NVIDIA Corp Common Stock (NVDA)	0.2	$834k	+3%	4.2k	200.10	View chart
Schwab US Dividend Equity ETF Exchange Traded Fund (SCHD)	0.2	$761k	+8%	24k	31.71	View chart
Vanguard Russell 1000 Value ETF Exchange Traded Fund (VONV)	0.2	$739k		7.0k	106.31	View chart
Amazon.com Common Stock (AMZN)	0.2	$703k	+26%	3.0k	238.34	View chart
Vanguard Mega Cap ETF Exchange Traded Fund (MGC)	0.2	$686k		2.5k	273.63	View chart
iShares Core MSCI EAFE ETF Exchange Traded Fund (IEFA)	0.2	$671k		7.0k	96.58	View chart
Capital Group Core Plus Income ETF Exchange Traded Fund (CGCP)	0.2	$630k		28k	22.29	View chart
Capital Group U.S. Multi-Sector Inc ETF Exchange Traded Fund (CGMS)	0.2	$592k	+39%	22k	27.33	View chart
Alphabet Inc A Common Stock (GOOGL)	0.2	$555k	+7%	1.6k	357.38	View chart
iShares Core S&P Mid-Cap ETF Exchange Traded Fund (IJH)	0.2	$545k		7.1k	77.11	View chart
Paccar Common Stock (PCAR)	0.1	$501k		4.2k	120.12	View chart
Eli Lilly and Common Stock (LLY)	0.1	$494k		412.00	1198.18	View chart
Schwab US Small-Cap ETF Exchange Traded Fund (SCHA)	0.1	$479k	+8%	13k	36.13	View chart
Schwab US Large-Cap ETF Exchange Traded Fund (SCHX)	0.1	$475k	+92%	16k	29.43	View chart
Capital Group Dividend Value ETF Exchange Traded Fund (CGDV)	0.1	$448k		9.1k	49.43	View chart
Global X S&P 500 Catholic Values ETF Exchange Traded Fund (CATH)	0.1	$438k		4.9k	88.78	View chart
Toews Agility Managed Risk ETF Exchange Traded Fund (MRSK)	0.1	$427k		11k	38.61	View chart
Vanguard FTSE Emerging Markets ETF Exchange Traded Fund (VWO)	0.1	$415k		7.0k	59.69	View chart
GE Aerospace Common Stock (GE)	0.1	$390k	+26%	1.0k	373.73	View chart
Amphenol Corp Common Stock (APH)	0.1	$375k		2.1k	176.54	View chart
Celestica Inc Sub Vtg Common Stock (CLS)	0.1	$374k		1.0k	364.80	View chart
Vanguard Core-Plus Bond ETF Exchange Traded Fund (VPLS)	0.1	$344k		4.4k	77.58	View chart
Vanguard Total Bond Market ETF Exchange Traded Fund (BND)	0.1	$343k		4.7k	73.41	View chart
JPMorgan Equity Premium Income ETF Exchange Traded Fund (JEPI)	0.1	$341k		6.0k	56.48	View chart
Leatherback Long/Short Alt Yld ETF Exchange Traded Fund (LBAY)	0.1	$336k		14k	24.91	View chart
JPMorgan Chase & Co Common Stock (JPM)	0.1	$332k	+7%	1.0k	327.33	View chart
Schwab Emerging Markets Equity ETF Exchange Traded Fund (SCHE)	0.1	$324k	-49%	8.9k	36.26	View chart
SPDR Portfolio Long Term Treasury ETF Exchange Traded Fund (SPTL)	0.1	$316k	NEW	12k	26.23	View chart
Advanced Micro Devices Common Stock (AMD)	0.1	$313k	NEW	539.00	580.91	View chart
Vanguard Total World Stock ETF Exchange Traded Fund (VT)	0.1	$285k		1.8k	156.98	View chart
Capital Group Municipal High-Income ETF Exchange Traded Fund (CGHM)	0.1	$279k	-46%	11k	25.85	View chart
iShares Core MSCI Emerging Markets ETF Exchange Traded Fund (IEMG)	0.1	$261k		3.1k	82.84	View chart
SPDR Gold Shares Exchange Traded Fund (GLD)	0.1	$256k		696.00	368.38	View chart
Schwab International Equity ETF Exchange Traded Fund (SCHF)	0.1	$255k	-46%	9.2k	27.70	View chart
Ciena Corp Common Stock (CIEN)	0.1	$251k	NEW	512.00	490.56	View chart
Taiwan Semiconductor Manufacturing Common Stock (TSM)	0.1	$249k	NEW	521.00	478.53	View chart
Home Depot Common Stock (HD)	0.1	$246k	-8%	697.00	352.68	View chart
HP Common Stock (HPQ)	0.1	$245k		11k	22.24	View chart
International Business Machines Corp Common Stock (IBM)	0.1	$237k	NEW	844.00	281.21	View chart
Exxon Mobil Corp Common Stock (XOM)	0.1	$229k		1.7k	136.72	View chart
Vanguard S&P 500 ETF Exchange Traded Fund (VOO)	0.1	$223k	-10%	324.00	686.87	View chart
Akre Focus ETF Exchange Traded Fund (AKRE)	0.1	$213k	-35%	4.0k	53.19	View chart
Vanguard Value ETF Exchange Traded Fund (VTV)	0.1	$211k	NEW	966.00	217.93	View chart
American Express Common Stock (AXP)	0.1	$203k	NEW	600.00	338.25	View chart
Vanguard Total International Stock ETF Exchange Traded Fund (VXUS)	0.1	$202k	NEW	2.4k	85.49	View chart

Past Filings by Capital Planning

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

Capital Planning 2026 Q2 filed July 22, 2026
Capital Planning 2026 Q1 filed April 30, 2026
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

View all past filings

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