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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, PWR, SCHG, MSFT, DGRO, and represent 41.24% of Capital Planning's stock portfolio.
Added to shares of these 10 stocks: PWR (+$27M), SPCX, MINT, INMU, VUG, VOO, MSFT, IEMG, NVDA, Exxon Mobil Corp.
Started 6 new stock positions in MINT, INMU, SPCX, Exxon Mobil Corp, TSLA, CVX.
Reduced shares in these 10 stocks: ABBV, IVV, SCHG, ABT, SCHD, SCHA, SCHX, XLK, CGMU, VGT.
Sold out of its positions in AXP, CIEN, XOM, HD, IBM, SPTL, SCHX, SCHA, SCHE, SCHF.
Capital Planning was a net buyer of stock by $24M.
Capital Planning has $376M in assets under management (AUM), dropping by 9.51%.
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 September 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)	12.5	$47M		61k	765.85	View chart
Quanta Services Common Stock (PWR)	8.7	$33M	+497%	51k	642.51	View chart
Schwab US Large-Cap Growth ETF Exchange Traded Fund (SCHG)	7.8	$29M	-2%	812k	35.93	View chart
Microsoft Corp Common Stock (MSFT)	7.5	$28M		55k	512.90	View chart
iShares Core Dividend Growth ETF Exchange Traded Fund (DGRO)	4.8	$18M		238k	75.39	View chart
Vanguard MStar Large Cap ETF Exchange Traded Fund (VV)	3.8	$14M		41k	351.85	View chart
Vanguard Information Technology ETF Exchange Traded Fund (VGT)	3.7	$14M	-2%	112k	125.67	View chart
Vanguard MStar Mega Cap Growth ETF Exchange Traded Fund (MGK)	3.3	$12M		134k	92.65	View chart
Vanguard MStar Mid Cap ETF Exchange Traded Fund (VO)	3.1	$12M		149k	78.42	View chart
Technology Select Sector SPDR ETF Exchange Traded Fund (XLK)	3.0	$11M	-3%	58k	195.75	View chart
Vanguard MStar Growth ETF Exchange Traded Fund (VUG)	3.0	$11M	+5%	126k	90.11	View chart
Vanguard MStar Mega Cap Value ETF Exchange Traded Fund (MGV)	3.0	$11M		70k	161.09	View chart
Vanguard MStar Small Cap ETF Exchange Traded Fund (VB)	2.9	$11M	-2%	38k	284.49	View chart
iShares MSCI USA Min Vol Factor ETF Exchange Traded Fund (USMV)	2.8	$11M		108k	97.44	View chart
iShares MSCI USA Momentum Factor ETF Exchange Traded Fund (MTUM)	2.3	$8.7M	-3%	27k	317.34	View chart
Fidelity MSCI Information Tech ETF Exchange Traded Fund (FTEC)	2.1	$7.9M		26k	300.06	View chart
Apple Common Stock (AAPL)	1.9	$7.3M		22k	333.02	View chart
iShares Core S&P Total US Stock Mkt ETF Exchange Traded Fund (ITOT)	1.8	$6.9M		41k	166.28	View chart
Boeing Common Stock (BA)	1.8	$6.6M		36k	186.05	View chart
Vanguard Dividend Appreciation ETF Exchange Traded Fund (VIG)	1.6	$5.9M		25k	233.31	View chart
Schwab US Mid-Cap ETF Exchange Traded Fund (SCHM)	1.4	$5.3M	-2%	156k	34.02	View chart
iShares Core S&P Small-Cap ETF Exchange Traded Fund (IJR)	1.3	$4.9M		36k	136.04	View chart
First Trust Smith Opportnstc Fxd Inc ETF Exchange Traded Fund (FIXD)	1.0	$3.7M		90k	41.27	View chart
JPMorgan Core Plus Bond ETF Exchange Traded Fund (JCPB)	1.0	$3.7M		82k	44.78	View chart
Neos S&p 500 Exchange Traded Fund (SPYI)	0.9	$3.5M	-6%	66k	53.17	View chart
Costco Wholesale Corp Common Stock (COST)	0.9	$3.3M		3.6k	910.38	View chart
AbbVie Common Stock (ABBV)	0.8	$3.1M	-38%	12k	261.59	View chart
Capital Group Municipal Income ETF Exchange Traded Fund (CGMU)	0.8	$3.0M	-11%	117k	25.94	View chart
Invesco QQQ Trust Exchange Traded Fund (QQQ)	0.7	$2.8M	-7%	3.8k	740.56	View chart
Vanguard MStar Total Stk Mkt ETF Exchange Traded Fund (VTI)	0.6	$2.4M		6.5k	374.21	View chart
Oracle Corp Common Stock (ORCL)	0.6	$2.2M		16k	137.30	View chart
Space Exploration Technologies Corp. CLASS A COM STK Common Stock (SPCX)	0.4	$1.5M	NEW	9.8k	150.86	View chart
Broadcom Common Stock (AVGO)	0.4	$1.4M	-2%	4.0k	351.19	View chart
Berkshire Hathaway Inc B Common Stock (BRK.B)	0.4	$1.4M	+14%	2.8k	497.95	View chart
NVIDIA Corp Common Stock (NVDA)	0.3	$1.3M	+31%	5.5k	228.64	View chart
PIMCO Enhanced Short Maturity Active ETF Exchange Traded Fund (MINT)	0.3	$1.2M	NEW	12k	100.55	View chart
NEOS Nasdaq-100 Exchange Traded Fund (QQQI)	0.3	$1.2M	-5%	21k	55.55	View chart
Capital Group Global Growth Equity ETF Exchange Traded Fund (CGGO)	0.3	$1.1M		27k	39.78	View chart
Vanguard Russell 1000 Growth ETF Exchange Traded Fund (VONG)	0.3	$1.0M		8.0k	128.93	View chart
Starbucks Corp Common Stock (SBUX)	0.3	$1.0M		11k	93.96	View chart
iShares 0-3 Month Treasury Bond ETF Exchange Traded Fund (SGOV)	0.3	$968k	+14%	9.6k	100.68	View chart
Capital Group Growth ETF Exchange Traded Fund (CGGR)	0.3	$942k		20k	47.43	View chart
SPDR Blmbg 1-3 Mth T-Bill ETF Exchange Traded Fund (BIL)	0.2	$904k		9.9k	91.64	View chart
Schwab US Broad Market ETF Exchange Traded Fund (SCHB)	0.2	$886k		30k	29.31	View chart
Vanguard FTSE Developed Markets ETF Exchange Traded Fund (VEA)	0.2	$845k		12k	70.61	View chart
Vanguard Russell 1000 Value ETF Exchange Traded Fund (VONV)	0.2	$756k		7.0k	108.70	View chart
Vanguard S&P 500 ETF Exchange Traded Fund (VOO)	0.2	$749k	+229%	1.1k	700.89	View chart
iShares Intermediate Muni Income Act ETF Exchange Traded Fund (INMU)	0.2	$734k	NEW	32k	22.89	View chart
Amazon.com Common Stock (AMZN)	0.2	$718k	-2%	2.9k	249.15	View chart
Vanguard MStar Mega Cap ETF Exchange Traded Fund (MGC)	0.2	$708k		2.5k	282.31	View chart
Capital Group Core Plus Income ETF Exchange Traded Fund (CGCP)	0.2	$574k	-3%	27k	21.17	View chart
Alphabet Inc A Common Stock (GOOGL)	0.2	$574k	+7%	1.7k	344.10	View chart
iShares Core MSCI Emerging Markets ETF Exchange Traded Fund (IEMG)	0.2	$574k	+124%	7.1k	81.16	View chart
Capital Group U.S. Multi-Sector Inc ETF Exchange Traded Fund (CGMS)	0.2	$571k		22k	26.23	View chart
JPMorgan Equity Premium Income ETF Exchange Traded Fund (JEPI)	0.1	$516k	+51%	9.2k	56.22	View chart
Abbott Laboratories Common Stock (ABT)	0.1	$513k	-49%	5.2k	98.83	View chart
iShares Core S&P Mid-Cap ETF Exchange Traded Fund (IJH)	0.1	$509k		7.1k	71.95	View chart
Eli Lilly and Common Stock (LLY)	0.1	$477k		412.00	1156.91	View chart
iShares Core MSCI EAFE ETF Exchange Traded Fund (IEFA)	0.1	$474k	-29%	4.9k	96.88	View chart
Paccar Common Stock (PCAR)	0.1	$458k		4.2k	109.81	View chart
Global X S&P 500 Catholic Values ETF Exchange Traded Fund (CATH)	0.1	$448k		4.9k	90.68	View chart
Capital Group Dividend Value ETF Exchange Traded Fund (CGDV)	0.1	$444k		9.1k	49.00	View chart
Toews Agility Managed Risk ETF Exchange Traded Fund (MRSK)	0.1	$437k		11k	39.47	View chart
Vanguard Total World Stock ETF Exchange Traded Fund (VT)	0.1	$428k	+49%	2.7k	157.88	View chart
Vanguard FTSE Emerging Markets ETF Exchange Traded Fund (VWO)	0.1	$413k		7.0k	59.31	View chart
Celestica Inc Sub Vtg Common Stock (CLS)	0.1	$371k		1.0k	361.43	View chart
Amphenol Corp Common Stock (APH)	0.1	$368k	+105%	4.4k	84.45	View chart
HP Common Stock (HPQ)	0.1	$348k		11k	31.58	View chart
Leatherback Long/Short Alt Yld ETF Exchange Traded Fund (LBAY)	0.1	$336k		14k	24.85	View chart
Advanced Micro Devices Common Stock (AMD)	0.1	$330k		539.00	611.76	View chart
Vanguard Total Bond Market ETF Exchange Traded Fund (BND)	0.1	$328k		4.7k	70.15	View chart
Vanguard Core-Plus Bond ETF Exchange Traded Fund (VPLS)	0.1	$328k		4.4k	74.01	View chart
JPMorgan Chase & Co Common Stock (JPM)	0.1	$327k	-2%	989.00	330.83	View chart
Schwab US Dividend Equity ETF Exchange Traded Fund (SCHD)	0.1	$297k	-61%	9.1k	32.53	View chart
Exxon Mobil Corp Common Stock	0.1	$275k	NEW	1.7k	162.75	View chart
SPDR Gold Shares Exchange Traded Fund (GLD)	0.1	$265k		696.00	380.84	View chart
Capital Group Municipal High-Income ETF Exchange Traded Fund (CGHM)	0.1	$260k		11k	24.07	View chart
GE Aerospace Common Stock (GE)	0.1	$251k	-22%	805.00	312.29	View chart
Taiwan Semiconductor Manufacturing Common Stock (TSM)	0.1	$246k	+3%	538.00	457.26	View chart
Tesla Motors Common Stock (TSLA)	0.1	$244k	NEW	688.00	354.94	View chart
Akre Focus ETF Exchange Traded Fund (AKRE)	0.1	$211k		4.0k	52.67	View chart
Chevron Corp Common Stock (CVX)	0.1	$209k	NEW	1.0k	204.28	View chart
Vanguard MStar Value ETF Exchange Traded Fund (VTV)	0.1	$209k		966.00	216.08	View chart
Vanguard Total International Stock ETF Exchange Traded Fund (VXUS)	0.1	$200k		2.4k	84.96	View chart

Past Filings by Capital Planning

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

Capital Planning 2026 Q3 filed Oct. 9, 2026
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

View all past filings

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