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CIK: 0001790688
Total reported value
$343.4M
$343.4M
82 檔
35.2%
As reported in its official Q1 2026 Form 13F filing, Capital Planning LLC's tracked investment portfolio stood at $343.4M with 82 total positions.
In Q1 2026, Capital Planning LLC adopted a defensive or profit-taking posture, trimming 35 positions and completely liquidating 7 holdings to manage risk exposure.
| # | 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% | -0.82% | +1.32% | |
| 2 | SCHG | Schwab US Large-cap Growth | ETF-Other | 8.59% | -0.43% | +14.88% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 6.49% | -0.62% | -2.73% | |
| 4 | DGRO | Ishares Core Dividend Growth | ETF-Other | 5.90% | -0.59% | +8.09% | |
| 5 | VV | Vanguard Large-cap ETF | ETF-Other | 3.96% | +0.11% | +11.28% | |
| 6 | VO | Vanguard Mid-cap ETF | ETF-Other | 3.72% | -0.19% | +16.34% | |
| 7 | VGT | Vanguard Info Tech ETF | ETF-Tech | 3.57% | +0.41% | -4.94% | |
| 8 | VB | Vanguard Small-cap ETF | ETF-Other | 3.56% | -0.13% | -7.26% | |
| 9 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 3.46% | -0.42% | -1.39% | |
| 10 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 3.35% | +0.01% | +14.21% | |
| 11 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 3.23% | +0.19% | +17.21% | |
| 12 | VUG | Vanguard Growth ETF | ETF-Other | 2.86% | +0.15% | +18.09% | |
| 13 | XLK | Ss Technology Select Sector | ETF-Tech | 2.85% | +0.49% | +9.69% | |
| 14 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 2.38% | +0.46% | -7.85% | |
| 15 | BA | Boeing Co/the | Stock-Industrials | 2.28% | -0.07% | -30.22% | |
| 16 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.97% | +0.03% | -4.13% | |
| 17 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 1.87% | +0.32% | +16.90% | |
| 18 | AAPL | Apple Inc | Stock-Tech | 1.80% | +0.04% | -1.00% | |
| 19 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.79% | -0.04% | +17.18% | |
| 20 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.62% | +0.09% | +16.87% | |
| 21 | PWR | Quanta Services Inc | Stock-Industrials | 1.55% | +0.25% | -85.38% | |
| 22 | CGMU | Cap Group Municipal Income | ETF-Other | 1.49% | -0.44% | -5.77% | |
| 23 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.46% | +0.10% | +14.95% | |
| 24 | FIXD | First Trust Smith Opportunis | ETF-Other | 1.43% | -0.29% | -0.13% | |
| 25 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 1.42% | -0.31% | -0.33% | |
| 26 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.17% | -0.19% | +0.95% | |
| 27 | ABBV | Abbvie Inc | Stock-Healthcare | 1.13% | +0.29% | — | |
| 28 | ORCL | Oracle CORP | Stock-Tech | 0.77% | -0.09% | — | |
| 29 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.67% | +0.21% | -6.31% | |
| 30 | ABT | Abbott Laboratories | Stock-Healthcare | 0.55% | -0.28% | -12.25% | |
| 31 | SPYI | Neos S&p 500 High Income ETF | ETF-Large Cap & Growth | 0.49% | +0.60% | +2.92% | |
| 32 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.41% | +0.29% | -12.31% | |
| 33 | AVGO | Broadcom Inc | Stock-Tech | 0.41% | +0.05% | +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% | +0.06% | -20.42% | |
| 36 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.29% | -0.03% | -3.61% | |
| 37 | CGGO | Cap Group Global Growth | ETF-Other | 0.29% | +0.04% | — | |
| 38 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.29% | +0.01% | -2.03% | |
| 39 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.28% | -0.03% | -62.13% | |
| 40 | CGGR | Cap Group Growth Equity | ETF-Other | 0.28% | -0.01% | — | |
| 41 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.24% | +0.01% | — | |
| 42 | NVDA | Nvidia CORP | Stock-Tech | 0.23% | +0.01% | -19.05% | |
| 43 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.22% | — | — | |
| 44 | VONV | Vanguard Russell 1000 Value | ETF-Other | 0.21% | +0.01% | — | |
| 45 | CGCP | Cap Group Core Plus Income | ETF-Other | 0.21% | -0.03% | — | |
| 46 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.20% | — | -23.37% | |
| 47 | MGC | Vanguard Mega Cap ETF | ETF-Other | 0.19% | +0.01% | — | |
| 48 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.19% | -0.10% | +54.51% | |
| 49 | CGHM | Cap Group Muni High-income | ETF-Other | 0.17% | -0.09% | — | |
| 50 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.16% | +0.04% | -23.71% |
According to official SEC Form 13F filings, Capital Planning LLC reported a total U.S. public equity portfolio value of $343.4M across 82 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IVV, SCHG, MSFT) accounted for 35.2% of total reported equity market value during Q1 2026.
Top New Position Initiated
SCHA
市值: $355.1K
Top Position Liquidated / Trimmed
WM
前期市值: $1.3M
During Q1 2026, Capital Planning LLC's top holdings by market value included IVV (14.4%)、SCHG (8.6%)、MSFT (6.5%). The largest single position, IVV, represented 14.4% of total portfolio value.
In Q1 2026, Capital Planning LLC made 70 total portfolio adjustments, initiating 5 new buys, adding to 23 positions, trimming 35 holdings, and fully liquidating 7 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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