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CIK: 0001790688
Total reported value
$376.1M
$376.1M
88 檔
33.8%
During the Q2 2026 filing period, Capital Planning LLC (CIK: 0001790688) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $376.1M across 88 reported positions.
Capital Planning LLC executed strategic sector rebalancing during Q2 2026, establishing 9 new positions while fully exiting 3 holdings and trimming 28 positions.
In terms of portfolio concentration, the top 5 core holdings (including IVV, SCHG, MSFT) accounted for 33.8% of total reported equity market value during Q2 2026.
Top New Position Initiated
SCHB
市值: $875.0K
Top Position Liquidated / Trimmed
GRW
前期市值: $247.2K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 13.55% | -1.07% | -8.12% | |
| 2 | SCHG | Schwab US Large-cap Growth | ETF-Other | 8.16% | -0.41% | -8.60% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.87% | +1.62% | +0.30% | |
| 4 | DGRO | Ishares Core Dividend Growth | ETF-Other | 5.31% | -0.53% | -6.78% | |
| 5 | VV | Vanguard Large-cap ETF | ETF-Other | 4.07% | -0.28% | -0.12% | |
| 6 | VGT | Vanguard Info Tech ETF | ETF-Tech | 3.98% | -0.25% | +626.40% | |
| 7 | VO | Vanguard Mid-cap ETF | ETF-Other | 3.53% | -0.42% | +277.70% | |
| 8 | VB | Vanguard Small-cap ETF | ETF-Other | 3.43% | -0.57% | -7.01% | |
| 9 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 3.42% | -0.13% | +394.19% | |
| 10 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 3.36% | -0.37% | -0.74% | |
| 11 | XLK | Ss Technology Select Sector | ETF-Tech | 3.34% | -0.31% | -8.71% | |
| 12 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 3.04% | -0.25% | -5.74% | |
| 13 | VUG | Vanguard Growth ETF | ETF-Other | 3.01% | +0.01% | +495.66% | |
| 14 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 2.84% | -0.52% | -6.84% | |
| 15 | BA | Boeing Co/the | Stock-Industrials | 2.21% | -0.44% | -0.28% | |
| 16 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 2.19% | -0.10% | -4.70% | |
| 17 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 2.00% | -0.17% | -1.53% | |
| 18 | AAPL | Apple Inc | Stock-Tech | 1.84% | +0.10% | +0.38% | |
| 19 | PWR | Quanta Services Inc | Stock-Industrials | 1.80% | +6.94% | -1.15% | |
| 20 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.75% | -0.17% | -0.54% | |
| 21 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.71% | -0.30% | -0.68% | |
| 22 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.55% | -0.26% | -0.28% | |
| 23 | ABBV | Abbvie Inc | Stock-Healthcare | 1.42% | -0.59% | +21.46% | |
| 24 | FIXD | First Trust Smith Opportunis | ETF-Other | 1.14% | -0.15% | -11.28% | |
| 25 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 1.11% | -0.13% | -12.24% | |
| 26 | SPYI | Neos S&p 500 High Income ETF | ETF-Large Cap & Growth | 1.09% | -0.15% | +131.23% | |
| 27 | CGMU | Cap Group Municipal Income | ETF-Other | 1.05% | -0.25% | -22.04% | |
| 28 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.98% | -0.11% | +0.28% | |
| 29 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.88% | -0.14% | +14.84% | |
| 30 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.70% | -0.06% | +64.80% | |
| 31 | ORCL | Oracle CORP | Stock-Tech | 0.68% | -0.10% | — | |
| 32 | AVGO | Broadcom Inc | Stock-Tech | 0.46% | -0.08% | +2.47% | |
| 33 | QQQI | Neos Nasdaq-100 High Inc ETF | ETF-Tech | 0.37% | -0.05% | +135.33% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.36% | +0.01% | +26.12% | |
| 35 | CGGO | Cap Group Global Growth | ETF-Other | 0.33% | -0.04% | +1.58% | |
| 36 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.32% | -0.05% | +0.02% | |
| 37 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.30% | -0.03% | — | |
| 38 | CGGR | Cap Group Growth Equity | ETF-Other | 0.27% | -0.02% | -5.76% | |
| 39 | ABT | Abbott Laboratories | Stock-Healthcare | 0.27% | -0.13% | -37.72% | |
| 40 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.26% | -0.02% | — | |
| 41 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.25% | -0.01% | — | |
| 42 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.25% | -0.03% | +4.28% | |
| 43 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.25% | +0.01% | -0.63% | |
| 44 | NVDA | Nvidia CORP | Stock-Tech | 0.24% | +0.09% | +3.74% | |
| 45 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.22% | -0.14% | +8.34% | |
| 46 | VONV | Vanguard Russell 1000 Value | ETF-Other | 0.22% | -0.02% | — | |
| 47 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.20% | -0.01% | +26.61% | |
| 48 | MGC | Vanguard Mega Cap ETF | ETF-Other | 0.20% | -0.01% | — | |
| 49 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.20% | -0.07% | — | |
| 50 | CGCP | Cap Group Core Plus Income | ETF-Other | 0.18% | -0.03% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPYI | Neos S&p 500 High Income ETF | +0.6% | +131.23% | Add |
| 2 | XLK | Ss Technology Select Sector | +0.5% | -8.71% | Trim |
| 3 | MTUM | Ishares Msci USA Momentum Fa | +0.5% | -6.84% | Trim |
| 4 | VGT | Vanguard Info Tech ETF | +0.4% | +626.40% | Add |
| 5 | FTEC | Fidelity Msci Info Tech Indx | +0.3% | -4.70% | Trim |
| 6 | ABBV | Abbvie Inc | +0.3% | +21.46% | Add |
| 7 | VTI | Vanguard Total Stock Mkt ETF | +0.3% | +64.80% | Add |
| 8 | PWR | Quanta Services Inc | +0.3% | -1.15% | Trim |
| 9 | SCHB | Schwab US Broad Market ETF | +0.3% | NEW | New buy |
| 10 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | +14.84% | Add |
| 11 | QQQI | Neos Nasdaq-100 High Inc ETF | +0.2% | +135.33% | Add |
| 12 | MGK | Vanguard Mega Cap Growth ETF | +0.2% | +394.19% | Add |
| 13 | VUG | Vanguard Growth ETF | +0.2% | +495.66% | Add |
| 14 | VV | Vanguard Large-cap ETF | +0.1% | -0.12% | Trim |
| 15 | IJR | Ishares Core S&p Small-cap E | +0.1% | -0.28% | Trim |
| 16 | SCHM | Schwab US Mid Cap ETF | +0.1% | -0.68% | Trim |
| 17 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | +0.1% | NEW | New buy |
| 18 | AMD | Advanced Micro Devices | +0.1% | NEW | New buy |
| 19 | SCHX | Schwab US Large-cap ETF | +0.1% | +92.45% | Add |
| 20 | CIEN | Ciena CORP | +0.1% | NEW | New buy |
| 21 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | NEW | New buy |
| 22 | IBM | Intl Business Machines CORP | +0.1% | NEW | New buy |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +26.12% | Add |
| 24 | VTV | Vanguard Value ETF | +0.1% | NEW | New buy |
| 25 | AXP | American Express Co | +0.1% | NEW | New buy |
| 26 | VXUS | Vanguard Total Intl Stock | +0.1% | NEW | New buy |
| 27 | AVGO | Broadcom Inc | +0.1% | +2.47% | Add |
| 28 | AAPL | Apple Inc | 0% | +0.38% | Add |
| 29 | CGGO | Cap Group Global Growth | 0% | +1.58% | Add |
| 30 | AMZN | Amazon.com Inc | 0% | +26.61% | Add |
| 31 | ITOT | Ishares Core S&p Total U.s. | 0% | -1.53% | Trim |
| 32 | CGMS | Cap Group US Multi-sect Bond | 0% | +39.63% | Add |
| 33 | GE | General Electric | 0% | +26.70% | Add |
| 34 | GOOGL | Alphabet Inc-cl A | 0% | +7.26% | Add |
| 35 | SCHA | Schwab US Small-cap ETF | 0% | +8.61% | Add |
| 36 | LLY | Eli Lilly & Co | 0% | +0.24% | Add |
| 37 | APH | Amphenol Corp-cl A | 0% | +0.05% | Add |
| 38 | CLS | Celestica Inc | 0% | — | Unchanged |
| 39 | MGV | Vanguard Mega Cap Value ETF | 0% | -0.74% | Trim |
| 40 | VONG | Vanguard Russell 1000 Growth | 0% | — | Unchanged |
| 41 | NVDA | Nvidia CORP | 0% | +3.74% | Add |
| 42 | VEA | Vanguard Ftse Developed ETF | 0% | +4.28% | Add |
| 43 | MGC | Vanguard Mega Cap ETF | 0% | — | Unchanged |
| 44 | VONV | Vanguard Russell 1000 Value | 0% | — | Unchanged |
| 45 | JPM | Jpmorgan Chase & Co | 0% | +7.99% | Add |
| 46 | IEMG | Ishares Core Msci Emerging | 0% | — | Unchanged |
| 47 | SBUX | Starbucks CORP | — | +0.02% | Add |
| 48 | SCHD | Schwab US Dvd Equity ETF | — | +8.34% | Add |
| 49 | IJH | Ishares Core S&p Midcap ETF | — | — | Unchanged |
| 50 | CGDV | Cap Group Dividend Value | — | — | Unchanged |
According to official SEC Form 13F filings, Capital Planning LLC reported a total U.S. public equity portfolio value of $376.1M across 88 disclosed positions in Q2 2026.
During Q2 2026, Capital Planning LLC's top holdings by market value included IVV (13.6%)、SCHG (8.2%)、MSFT (5.9%). The largest single position, IVV, represented 13.6% of total portfolio value.
In Q2 2026, Capital Planning LLC made 68 total portfolio adjustments, initiating 9 new buys, adding to 28 positions, trimming 28 holdings, and fully liquidating 3 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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