CIK: 0001790688
Total reported value
$307.4M
Reporting period: 2026-03-31 · Number of holdings: 82
Capital Planning LLC disclosed 82 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $307.4M and a quarterly turnover rate of 22.0%.
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Capital Planning LLC's disclosed holdings carry a Herfindahl concentration index of 0.051 — mathematically equivalent to about 20 equally-sized positions, well below its 82 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.79), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 2.0 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 16% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim PWR
-85.4% -$21.3M
Trim AKRE
-94.6% -$7.1M
Trim GRW
-95.2% -$5.6M
Add IVV
+1.3% -$1.6M
Add SCHG
+14.9% $761.1K
Add DGRO
+8.1% $1.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 14.37% | +1.54% | +1.32% | |
| 2 | SCHG | Schwab US Large-cap Growth | ETF-Other | 8.59% | +1.41% | +14.88% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 6.49% | -0.85% | -2.73% | |
| 4 | DGRO | Ishares Core Dividend Growth | ETF-Other | 5.90% | +1.23% | +8.09% | |
| 5 | VV | Vanguard Large-cap ETF | ETF-Other | 3.96% | +0.73% | +11.28% | |
| 6 | VO | Vanguard Mid-cap ETF | ETF-Other | 3.72% | +0.91% | +16.34% | |
| 7 | VGT | Vanguard Info Tech ETF | ETF-Tech | 3.57% | +0.06% | -4.94% | |
| 8 | VB | Vanguard Small-cap ETF | ETF-Other | 3.56% | +0.26% | -7.26% | |
| 9 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 3.46% | +0.41% | -1.39% | |
| 10 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 3.35% | +0.87% | +14.21% | |
| 11 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 3.23% | +0.57% | +17.21% | |
| 12 | VUG | Vanguard Growth ETF | ETF-Other | 2.86% | +0.54% | +18.09% | |
| 13 | XLK | Ss Technology Select Sector | ETF-Tech | 2.85% | — | +9.69% | |
| 14 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 2.38% | +0.03% | -7.85% | |
| 15 | BA | Boeing Co/the | Stock-Industrials | 2.28% | -0.94% | -30.22% | |
| 16 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.97% | +0.12% | -4.13% | |
| 17 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 1.87% | +0.38% | +16.90% | |
| 18 | AAPL | Apple INC | Stock-Tech | 1.80% | +0.13% | -1.00% | |
| 19 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.79% | +0.44% | +17.18% | |
| 20 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.62% | +0.45% | +16.87% | |
| 21 | PWR | Quanta Services INC | Stock-Industrials | 1.55% | -5.75% | -85.38% | |
| 22 | CGMU | Cap Group Municipal Income | ETF-Other | 1.49% | +0.11% | -5.77% | |
| 23 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.46% | +0.39% | +14.95% | |
| 24 | FIXD | First Trust Smith Opportunis | ETF-Other | 1.43% | — | -0.13% | |
| 25 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 1.42% | — | -0.33% | |
| 26 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.17% | +0.32% | +0.95% | |
| 27 | ABBV | Abbvie INC | Stock-Healthcare | 1.13% | — | — | |
| 28 | ORCL | Oracle CORP | Stock-Tech | 0.77% | -0.11% | — | |
| 29 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.67% | +0.02% | -6.31% | |
| 30 | ABT | Abbott Laboratories | Stock-Healthcare | 0.55% | -0.10% | -12.25% | |
| 31 | SPYI | Neos S&p 500 High Income ETF | ETF-Large Cap & Growth | 0.49% | — | +2.92% | |
| 32 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.41% | -0.01% | -12.31% | |
| 33 | AVGO | Broadcom INC | Stock-Tech | 0.41% | — | +0.70% | |
| 34 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.32% | — | -3.91% | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.30% | -0.04% | -20.42% | |
| 36 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.29% | — | -3.61% | |
| 37 | CGGO | Cap Group Global Growth | ETF-Other | 0.29% | — | — | |
| 38 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.29% | — | -2.03% | |
| 39 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.28% | -0.35% | -62.13% | |
| 40 | CGGR | Cap Group Growth Equity | ETF-Other | 0.28% | — | — | |
| 41 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.24% | — | — | |
| 42 | NVDA | Nvidia CORP | Stock-Tech | 0.23% | -0.03% | -19.05% | |
| 43 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.22% | — | — | |
| 44 | VONV | Vanguard Russell 1000 Value | ETF-Other | 0.21% | — | — | |
| 45 | CGCP | Cap Group Core Plus Income | ETF-Other | 0.21% | — | — | |
| 46 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.20% | -0.03% | -23.37% | |
| 47 | MGC | Vanguard Mega Cap ETF | ETF-Other | 0.19% | — | — | |
| 48 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.19% | +0.08% | +54.51% | |
| 49 | CGHM | Cap Group Muni High-income | ETF-Other | 0.17% | — | — | |
| 50 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.16% | -0.03% | -23.71% |
Performance for Q3 2026
+2%
Performance Last 4 Quarters
+23.3%
Based on 65% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 82 | $307.4M | 22 | |
| 2025-12-31 | 84 | $356.9M | 8 | |
| 2025-09-30 | 79 | $343.3M | 33 | |
| 2025-06-30 | 79 | $318.3M | 0 | |
| 2025-03-31 | 95 | $357.6M | 100 | |
| 2024-12-31 | 90 | $381.3M | 0 | |
| 2024-09-30 | 87 | $356.7M | 0 | |
| 2024-06-30 | 80 | $333.8M | 0 | |
| 2024-03-31 | 81 | $306.6M | 0 | |
| 2023-12-31 | 74 | $281.2M | 0 | |
| 2023-09-30 | 72 | $253.7M | 0 | |
| 2023-06-30 | 71 | $256.4M | 0 | |
| 2023-03-31 | 70 | $241.9M | 0 | |
| 2022-12-31 | 76 | $225.0M | 0 | |
| 2022-09-30 | 63 | $176.5M | 0 | |
| 2022-06-30 | 62 | $185.3M | 0 | |
| 2022-03-31 | 60 | $256.7M | 0 | |
| 2021-12-31 | 71 | $270.1M | 0 | |
| 2021-09-30 | 70 | $245.0M | 0 | |
| 2021-06-30 | 67 | $235.3M | 98 | |
| 2021-03-31 | 60 | $226.8M | 23 | |
| 2020-12-31 | 66 | $213.6M | 0 |
Capital Planning LLC's most significant position changes for 2026-03-31: Sold out: Waste Management INC (WM); Sold out: Expedia Group INC (EXPE); New buy: Schwab US Small-cap ETF (SCHA); Sold out: Meta Platforms Inc-class A (META); New buy: Exxon Mobil CORP (XOM).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +1.5% | +1.32% | Add |
| 2 | SCHG | Schwab US Large-cap Growth | +1.4% | +14.88% | Add |
| 3 | DGRO | Ishares Core Dividend Growth | +1.2% | +8.09% | Add |
| 4 | VO | Vanguard Mid-cap ETF | +0.9% | +16.34% | Add |
| 5 | MGV | Vanguard Mega Cap Value ETF | +0.9% | +14.21% | Add |
| 6 | VV | Vanguard Large-cap ETF | +0.7% | +11.28% | Add |
| 7 | MGK | Vanguard Mega Cap Growth ETF | +0.6% | +17.21% | Add |
| 8 | VUG | Vanguard Growth ETF | +0.5% | +18.09% | Add |
| 9 | SCHM | Schwab US Mid Cap ETF | +0.5% | +16.87% | Add |
| 10 | VIG | Vanguard Dividend Apprec ETF | +0.4% | +17.18% | Add |
| 11 | USMV | Ishares Msci USA Min Vol Fac | +0.4% | -1.39% | Trim |
| 12 | IJR | Ishares Core S&p Small-cap E | +0.4% | +14.95% | Add |
| 13 | FTEC | Fidelity Msci Info Tech Indx | +0.4% | +16.90% | Add |
| 14 | COST | Costco Wholesale CORP | +0.3% | +0.95% | Add |
| 15 | VB | Vanguard Small-cap ETF | +0.3% | -7.26% | Trim |
| 16 | AAPL | Apple INC | +0.1% | -1.00% | Trim |
| 17 | ITOT | Ishares Core S&p Total U.s. | +0.1% | -4.13% | Trim |
| 18 | CGMU | Cap Group Municipal Income | +0.1% | -5.77% | Trim |
| 19 | SCHE | Schwab Emrg Mrkts Eqty ETF | +0.1% | +54.51% | Add |
| 20 | VGT | Vanguard Info Tech ETF | +0.1% | -4.94% | Trim |
| 21 | MTUM | Ishares Msci USA Momentum Fa | 0% | -7.85% | Trim |
| 22 | QQQ | Invesco Qqq Trust Series 1 | 0% | -6.31% | Trim |
| 23 | VTI | Vanguard Total Stock Mkt ETF | 0% | -12.31% | Trim |
| 24 | NVDA | Nvidia CORP | 0% | -19.05% | Trim |
| 25 | AMZN | Amazon.com INC | 0% | -23.71% | Trim |
| 26 | IEFA | Ishares Core Msci Eafe ETF | 0% | -23.37% | Trim |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -20.42% | Trim |
| 28 | GE | General Electric | -0.1% | -41.39% | Trim |
| 29 | GOOGL | Alphabet Inc-cl A | -0.1% | -40.03% | Trim |
| 30 | SCHX | Schwab US Large-cap ETF | -0.1% | -56.51% | Trim |
| 31 | ABT | Abbott Laboratories | -0.1% | -12.25% | Trim |
| 32 | ORCL | Oracle CORP | -0.1% | — | Unchanged |
| 33 | SGOV | Ishares 0-3 Month Treasury B | -0.4% | -62.13% | Trim |
| 34 | MSFT | Microsoft CORP | -0.9% | -2.73% | Trim |
| 35 | BA | Boeing Co/the | -0.9% | -30.22% | Trim |
| 36 | GRW | Tcw Durable Growth ETF | -1.6% | -95.23% | Trim |
| 37 | AKRE | Akre Focus ETF | -2% | -94.63% | Trim |
| 38 | PWR | Quanta Services INC | -5.8% | -85.38% | Trim |
| 39 | WM | Waste Management INC | — | EXIT | Sold out |
| 40 | EXPE | Expedia Group INC | — | EXIT | Sold out |
| 41 | SCHA | Schwab US Small-cap ETF | — | NEW | New buy |
| 42 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 43 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 44 | V | Visa Inc-class A Shares | — | EXIT | Sold out |
| 45 | VT | Vanguard Tot World Stk ETF | — | NEW | New buy |
| 46 | AXP | American Express Co | — | EXIT | Sold out |
| 47 | IBM | Intl Business Machines CORP | — | EXIT | Sold out |
| 48 | IFLN | Invesco Bloomberg Enhanced F | — | EXIT | Sold out |
| 49 | KR | Kroger Co | — | NEW | New buy |
| 50 | VOO | Vanguard S&p 500 ETF | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-30 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-23 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-22 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-21 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-29 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-15 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-16 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-12 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-12 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-23 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-23 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-28 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-27 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-07 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-22 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-22 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-31 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-19 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-21 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-22 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-16 | 13F-HR | View on EDGAR |
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