Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

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 39.30% of Capital Planning's stock portfolio.
Added to shares of these 10 stocks: SCHG, VO, MGK, DGRO, VUG, MGV, VV, FTEC, VIG, XLK.
Started 5 new stock positions in VT, SCHA, KR, VOO, XOM.
Reduced shares in these 10 stocks: PWR (-$28M), AKRE (-$5.7M), GRW, BA, SGOV, , , VB, MTUM, VGT.
Sold out of its positions in AXP, EXPE, META, IBM, IFLN, V, WM.
Capital Planning was a net seller of stock by $-34M.
Capital Planning has $307M in assets under management (AUM), dropping by -13.85%.
Central Index Key (CIK): 0001790688

Tip: Access up to 7 years of quarterly data

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

Download as csv

Download as Excel

Portfolio Holdings for Capital Planning

Capital Planning holds 82 positions in its portfolio as reported in the March 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)	14.4	$44M		68k	653.21	View chart
Schwab US Large-Cap Growth ETF Exchange Traded Fund (SCHG)	8.6	$26M	+14%	906k	29.13	View chart
Microsoft Corp Common Stock (MSFT)	6.5	$20M	-2%	54k	370.17	View chart
iShares Core Dividend Growth ETF Exchange Traded Fund (DGRO)	5.9	$18M	+8%	258k	70.18	View chart
Vanguard Large-Cap ETF Exchange Traded Fund (VV)	4.0	$12M	+11%	41k	298.85	View chart
Vanguard Mid-Cap ETF Exchange Traded Fund (VO)	3.7	$11M	+16%	40k	287.18	View chart
Vanguard Information Technology ETF Exchange Traded Fund (VGT)	3.6	$11M	-4%	16k	697.73	View chart
Vanguard Small-Cap ETF Exchange Traded Fund (VB)	3.6	$11M	-7%	42k	261.92	View chart
iShares MSCI USA Min Vol Factor ETF Exchange Traded Fund (USMV)	3.5	$11M		115k	92.74	View chart
Vanguard Mega Cap Value ETF Exchange Traded Fund (MGV)	3.4	$10M	+14%	71k	144.95	View chart
Vanguard Mega Cap Growth ETF Exchange Traded Fund (MGK)	3.2	$9.9M	+17%	27k	367.44	View chart
Vanguard Growth ETF Exchange Traded Fund (VUG)	2.9	$8.8M	+18%	20k	436.79	View chart
Technology Select Sector SPDR ETF Exchange Traded Fund (XLK)	2.9	$8.8M	+9%	66k	132.90	View chart
iShares MSCI USA Momentum Factor ETF Exchange Traded Fund (MTUM)	2.4	$7.3M	-7%	31k	239.99	View chart
Boeing Common Stock (BA)	2.3	$7.0M	-30%	35k	199.03	View chart
iShares Core S&P Total US Stock Mkt ETF Exchange Traded Fund (ITOT)	2.0	$6.1M	-4%	43k	142.43	View chart
Fidelity MSCI Information Tech ETF Exchange Traded Fund (FTEC)	1.9	$5.8M	+16%	28k	208.05	View chart
Apple Common Stock (AAPL)	1.8	$5.5M		22k	253.79	View chart
Vanguard Dividend Appreciation ETF Exchange Traded Fund (VIG)	1.8	$5.5M	+17%	26k	215.06	View chart
Schwab US Mid-Cap ETF Exchange Traded Fund (SCHM)	1.6	$5.0M	+16%	161k	30.96	View chart
Quanta Services Common Stock (PWR)	1.5	$4.8M	-85%	8.7k	549.02	View chart
Capital Group Municipal Income ETF Exchange Traded Fund (CGMU)	1.5	$4.6M	-5%	169k	27.15	View chart
iShares Core S&P Small-Cap ETF Exchange Traded Fund (IJR)	1.5	$4.5M	+14%	36k	124.31	View chart
First Trust Smith Opportnstc Fxd Inc ETF Exchange Traded Fund (FIXD)	1.4	$4.4M		101k	43.59	View chart
JPMorgan Core Plus Bond ETF Exchange Traded Fund (JCPB)	1.4	$4.4M		93k	47.08	View chart
Costco Wholesale Corp Common Stock (COST)	1.2	$3.6M		3.6k	996.34	View chart
AbbVie Common Stock (ABBV)	1.1	$3.5M		16k	217.49	View chart
Oracle Corp Common Stock (ORCL)	0.8	$2.4M		16k	147.11	View chart
Invesco QQQ Trust Exchange Traded Fund (QQQ)	0.7	$2.1M	-6%	3.6k	577.19	View chart
Abbott Laboratories Common Stock (ABT)	0.5	$1.7M	-12%	17k	102.67	View chart
Neos S&p 500 Exchange Traded Fund (SPYI)	0.5	$1.5M	+2%	31k	49.37	View chart
Vanguard Total Stock Market ETF Exchange Traded Fund (VTI)	0.4	$1.3M	-12%	3.9k	320.84	View chart
Broadcom Common Stock (AVGO)	0.4	$1.3M		4.0k	309.51	View chart
Starbucks Corp Common Stock (SBUX)	0.3	$970k	-3%	11k	89.59	View chart
Berkshire Hathaway Inc B Common Stock (BRK.B)	0.3	$934k	-20%	1.9k	479.20	View chart
SPDR Blmbg 1-3 Mth T-Bill ETF Exchange Traded Fund (BIL)	0.3	$904k	-3%	9.9k	91.64	View chart
Capital Group Global Growth Equity ETF Exchange Traded Fund (CGGO)	0.3	$888k		27k	33.37	View chart
Vanguard Russell 1000 Growth ETF Exchange Traded Fund (VONG)	0.3	$879k	-2%	8.0k	109.69	View chart
iShares 0-3 Month Treasury Bond ETF Exchange Traded Fund (SGOV)	0.3	$852k	-62%	8.5k	100.66	View chart
Capital Group Growth ETF Exchange Traded Fund (CGGR)	0.3	$847k		21k	40.19	View chart
Vanguard FTSE Developed Markets ETF Exchange Traded Fund (VEA)	0.2	$735k		12k	64.08	View chart
NVIDIA Corp Common Stock (NVDA)	0.2	$700k	-19%	4.0k	174.41	View chart
Schwab US Dividend Equity ETF Exchange Traded Fund (SCHD)	0.2	$680k		22k	30.68	View chart
Vanguard Russell 1000 Value ETF Exchange Traded Fund (VONV)	0.2	$652k		7.0k	93.74	View chart
Capital Group Core Plus Income ETF Exchange Traded Fund (CGCP)	0.2	$631k		28k	22.34	View chart
iShares Core MSCI EAFE ETF Exchange Traded Fund (IEFA)	0.2	$629k	-23%	7.0k	90.53	View chart
Vanguard Mega Cap ETF Exchange Traded Fund (MGC)	0.2	$592k		2.5k	236.35	View chart
Schwab Emerging Markets Equity ETF Exchange Traded Fund (SCHE)	0.2	$581k	+54%	18k	32.95	View chart
Capital Group Municipal High-Income ETF Exchange Traded Fund (CGHM)	0.2	$510k		20k	25.32	View chart
Amazon.com Common Stock (AMZN)	0.2	$485k	-23%	2.3k	208.27	View chart
Paccar Common Stock (PCAR)	0.2	$482k		4.2k	115.50	View chart
NEOS Nasdaq-100 Exchange Traded Fund (QQQI)	0.2	$478k	+3%	9.6k	49.69	View chart
iShares Core S&P Mid-Cap ETF Exchange Traded Fund (IJH)	0.2	$477k		7.1k	67.53	View chart
Schwab International Equity ETF Exchange Traded Fund (SCHF)	0.1	$428k	-18%	17k	24.75	View chart
Capital Group U.S. Multi-Sector Inc ETF Exchange Traded Fund (CGMS)	0.1	$422k	+60%	16k	27.23	View chart
Alphabet Inc A Common Stock (GOOGL)	0.1	$416k	-40%	1.4k	287.55	View chart
Toews Agility Managed Risk ETF Exchange Traded Fund (MRSK)	0.1	$391k		11k	35.34	View chart
Capital Group Dividend Value ETF Exchange Traded Fund (CGDV)	0.1	$386k		9.1k	42.65	View chart
Global X S&P 500 Catholic Values ETF Exchange Traded Fund (CATH)	0.1	$386k		4.9k	78.15	View chart
Eli Lilly and Common Stock (LLY)	0.1	$378k		411.00	920.24	View chart
Leatherback Long/Short Alt Yld ETF Exchange Traded Fund (LBAY)	0.1	$376k	-3%	14k	27.86	View chart
Vanguard FTSE Emerging Markets ETF Exchange Traded Fund (VWO)	0.1	$376k	-9%	7.0k	54.05	View chart
Schwab US Small-Cap ETF Exchange Traded Fund (SCHA)	0.1	$355k	NEW	12k	29.08	View chart
Vanguard Total Bond Market ETF Exchange Traded Fund (BND)	0.1	$344k	+21%	4.7k	73.64	View chart
Vanguard Core-Plus Bond ETF Exchange Traded Fund (VPLS)	0.1	$344k	+57%	4.4k	77.59	View chart
JPMorgan Equity Premium Income ETF Exchange Traded Fund (JEPI)	0.1	$342k	-18%	6.0k	56.68	View chart
Akre Focus ETF Exchange Traded Fund (AKRE)	0.1	$326k	-94%	6.2k	52.85	View chart
SPDR Gold Shares Exchange Traded Fund (GLD)	0.1	$300k	-7%	696.00	430.29	View chart
Celestica Inc Sub Vtg Common Stock (CLS)	0.1	$289k	+3%	1.0k	281.68	View chart
Exxon Mobil Corp Common Stock (XOM)	0.1	$284k	NEW	1.7k	169.66	View chart
JPMorgan Chase & Co Common Stock (JPM)	0.1	$276k	+6%	939.00	294.16	View chart
Amphenol Corp Common Stock (APH)	0.1	$269k		2.1k	126.61	View chart
Vanguard Total World Stock ETF Exchange Traded Fund (VT)	0.1	$251k	NEW	1.8k	138.34	View chart
Home Depot Common Stock (HD)	0.1	$251k	-15%	762.00	328.89	View chart
TCW Durable Growth ETF Exchange Traded Fund (GRW)	0.1	$247k	-95%	9.0k	27.51	View chart
GE Aerospace Common Stock (GE)	0.1	$234k	-41%	824.00	284.24	View chart
iShares Core MSCI Emerging Markets ETF Exchange Traded Fund (IEMG)	0.1	$219k		3.1k	69.75	View chart
Kroger Common Stock (KR)	0.1	$218k	NEW	3.0k	72.36	View chart
Vanguard S&P 500 ETF Exchange Traded Fund (VOO)	0.1	$215k	NEW	360.00	597.58	View chart
Schwab US Large-Cap ETF Exchange Traded Fund (SCHX)	0.1	$215k	-56%	8.4k	25.64	View chart
HP Common Stock (HPQ)	0.1	$215k		11k	19.51	View chart
Vanguard Total International Bond ETF Exchange Traded Fund (BNDX)	0.1	$212k	-18%	4.4k	48.05	View chart

Past Filings by Capital Planning

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

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
Capital Planning 2022 Q2 filed July 22, 2022

View all past filings

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z