Capital Planning LLC
CIK 1790688 · View on SEC EDGAR ↗
- Portfolio value
- $343.4M
- Positions
- 88
- As of
- June 30, 2026
#4,779 of 9,443 by 13F value · top 50.6%
Portfolio value QoQ: +11.7% 13F does not disclose cash
- Top 10 holdings weight
- 54.69%
- Top 25 holdings weight
- 85.66%
- Positions above 1%
- 27
- Effective number of positions
- 21.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 5.06% Est. buys $47,866,055 · sells $16,471,100
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 74.6% still held
- New positions
- 9
- Increased
- 28
- Decreased
- 28
- Closed
- 3
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
9.4%
Industrials
4.5%
Healthcare
1.8%
Retail
1.3%
Consumer Discretionary
0.3%
Communication Services
0.2%
Financials
0.1%
Communications
0.1%
Energy
0.1%
Financial Services
0.1%
Other/Unmapped
82.2%
Full portfolio 88 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IVV | $46,522,251 | 13.55% | 62,122 | $2,357,089 | Down ×1 | ||
| SCHG | $28,034,070 | 8.16% | 828,430 | $1,632,436 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $20,168,093 | 5.87% | 54,067 | $214,003 | Up ×1 | ||
| DGRO | $18,248,569 | 5.31% | 240,778 | $121,170 | Down ×1 | ||
| VV | $13,985,444 | 4.07% | 40,666 | $1,818,364 | Down ×1 | ||
| VGT | $13,673,058 | 3.98% | 114,400 | $2,684,484 | Up ×1 | ||
| VO | $12,128,812 | 3.53% | 150,538 | $682,936 | Up ×4 | ||
| VB | $11,765,348 | 3.43% | 38,814 | $833,319 | Down ×2 | ||
| MGK | $11,756,116 | 3.42% | 133,729 | $1,813,190 | Up ×3 | ||
| MGV | $11,528,129 | 3.36% | 70,530 | $1,228,272 | Down ×1 | ||
| XLK XLK | $11,473,655 | 3.34% | 60,223 | $2,706,801 | Down ×1 | ||
| USMV | $10,437,840 | 3.04% | 108,209 | $-208,248 | Down ×3 | ||
| VUG | $10,335,422 | 3.01% | 119,984 | $1,537,161 | Up ×3 | ||
| MTUM | $9,752,485 | 2.84% | 28,447 | $2,424,150 | Down ×6 | ||
| BA Boeing Company (The) Common Stock | $7,599,396 | 2.21% | 35,106 | $592,943 | Down ×6 | ||
| FTEC | $7,525,033 | 2.19% | 26,350 | $1,772,450 | Down ×1 | ||
| ITOT | $6,878,997 | 2.00% | 41,876 | $821,725 | Down ×3 | ||
| AAPL Apple Inc. - Common Stock | $6,325,399 | 1.84% | 21,860 | $798,578 | Up ×1 | ||
| PWR Quanta Services, Inc. Common Stock | $6,164,262 | 1.80% | 8,561 | $1,409,200 | Down ×6 | ||
| VIG | $6,007,895 | 1.75% | 25,390 | $518,052 | Down ×1 | ||
| SCHM | $5,878,368 | 1.71% | 159,435 | $908,669 | Down ×1 | ||
| IJR | $5,339,902 | 1.55% | 36,005 | $851,565 | Down ×1 | ||
| ABBV AbbVie Inc. Common Stock | $4,885,842 | 1.42% | 19,416 | $1,409,047 | Up ×1 | ||
| FIXD First Trust Smith Opportunistic Fixed Income ETF | $3,911,076 | 1.14% | 89,683 | $-495,394 | Down ×2 | ||
| JCPB | $3,828,098 | 1.11% | 81,553 | $-546,717 | Down ×2 | ||
| SPYI | $3,753,994 | 1.09% | 70,710 | $2,244,259 | Up ×4 | ||
| CGMU | $3,621,068 | 1.05% | 131,819 | $-969,617 | Down ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $3,379,004 | 0.98% | 3,612 | $-209,803 | Up ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $3,018,798 | 0.88% | 4,094 | $961,111 | Up ×1 | ||
| VTI | $2,401,727 | 0.70% | 6,490 | $1,138,267 | Up ×1 | ||
| ORCL Oracle Corporation Common Stock | $2,348,171 | 0.68% | 16,023 | $-8,973 | |||
| AVGO Broadcom Inc. - Common Stock | $1,565,396 | 0.46% | 4,144 | $313,738 | Up ×3 | ||
| QQQI NEOS Nasdaq 100 High Income ETF | $1,285,271 | 0.37% | 22,632 | $807,402 | Up ×4 | ||
| BRKB | $1,229,959 | 0.36% | 2,458 | $295,998 | Up ×1 | ||
| CGGO | $1,144,388 | 0.33% | 27,035 | $256,282 | Up ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $1,106,966 | 0.32% | 10,832 | $136,697 | Up ×1 | ||
| VONG Vanguard Russell 1000 Growth ETF | $1,024,014 | 0.30% | 8,012 | $145,178 | |||
| CGGR | $938,104 | 0.27% | 19,864 | $91,031 | Down ×1 | ||
| ABT Abbott Laboratories Common Stock | $930,266 | 0.27% | 10,252 | $-759,682 | Down ×2 | ||
| BIL | $903,662 | 0.26% | 9,861 | $0 | |||
| SCHB | $875,045 | 0.25% | 30,216 | Up ×1 | |||
| VEA | $852,293 | 0.25% | 11,962 | $117,231 | Up ×1 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $846,947 | 0.25% | 8,413 | $-5,241 | Down ×5 | ||
| NVDA NVIDIA Corporation - Common Stock | $833,624 | 0.24% | 4,166 | $133,180 | Up ×1 | ||
| SCHD | $760,984 | 0.22% | 23,998 | $81,421 | Up ×1 | ||
| VONV Vanguard Russell 1000 Value ETF | $739,067 | 0.22% | 6,952 | $87,387 | |||
| AMZN Amazon.com, Inc. - Common Stock | $703,103 | 0.20% | 2,950 | $217,834 | Up ×1 | ||
| MGC | $685,717 | 0.20% | 2,506 | $93,424 | |||
| IEFA | $671,231 | 0.20% | 6,950 | $42,047 | |||
| CGCP | $629,780 | 0.18% | 28,254 | $-1,413 | |||
| CGMS | $592,026 | 0.17% | 21,662 | $169,589 | Up ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $554,653 | 0.16% | 1,552 | $138,562 | Up ×1 | ||
| IJH | $544,936 | 0.16% | 7,067 | $67,701 | |||
| PCAR PACCAR Inc. - Common Stock | $500,790 | 0.15% | 4,169 | $19,262 | |||
| LLY Eli Lilly and Company Common Stock | $493,651 | 0.14% | 412 | $115,431 | Up ×1 | ||
| SCHA | $479,120 | 0.14% | 13,261 | $124,053 | Up ×1 | ||
| SCHX | $475,146 | 0.14% | 16,145 | $260,061 | Up ×1 | ||
| CGDV | $447,682 | 0.13% | 9,057 | $61,380 | |||
| CATH Global X S&P 500 Catholic Values ETF | $438,315 | 0.13% | 4,937 | $52,488 | |||
| MRSK | $427,366 | 0.12% | 11,069 | $36,210 | |||
| VWO | $415,144 | 0.12% | 6,955 | $39,226 | |||
| GE GE Aerospace Common Stock | $390,174 | 0.11% | 1,044 | $155,960 | Up ×1 | ||
| APH Amphenol Corporation Common Stock | $374,788 | 0.11% | 2,123 | $106,121 | Up ×1 | ||
| CLS Celestica, Inc. Common Stock | $373,920 | 0.11% | 1,025 | $85,198 | |||
| VPLS Vanguard Core Plus Bond ETF | $343,506 | 0.10% | 4,428 | $-58 | |||
| BND Vanguard Total Bond Market ETF | $343,192 | 0.10% | 4,675 | $-1,075 | |||
| JEPI | $341,139 | 0.10% | 6,040 | $-1,208 | |||
| LBAY | $336,399 | 0.10% | 13,505 | $-39,819 | |||
| JPM JP Morgan Chase & Co. Common Stock | $331,913 | 0.10% | 1,014 | $55,697 | Up ×2 | ||
| SCHE | $324,128 | 0.09% | 8,939 | $-256,781 | Down ×1 | ||
| SPTL | $316,176 | 0.09% | 12,054 | Up ×1 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $313,110 | 0.09% | 539 | Up ×1 | |||
| VT | $284,763 | 0.08% | 1,814 | $33,820 | |||
| CGHM | $278,792 | 0.08% | 10,785 | $-230,697 | Down ×1 | ||
| IEMG | $260,532 | 0.08% | 3,145 | $41,168 | |||
| GLD | $256,392 | 0.07% | 696 | $-43,090 | |||
| SCHF | $255,149 | 0.07% | 9,211 | $-173,026 | Down ×2 | ||
| CIEN Ciena Corporation Common Stock | $251,167 | 0.07% | 512 | Up ×1 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $249,312 | 0.07% | 521 | Up ×1 | |||
| HD Home Depot, Inc. (The) Common Stock | $245,818 | 0.07% | 697 | $-4,796 | Down ×3 | ||
| HPQ HP Inc. Common Stock | $244,818 | 0.07% | 11,008 | $30,052 | |||
| IBM International Business Machines Corporation Common Stock | $237,341 | 0.07% | 844 | ||||
| XOM Exxon Mobil Corporation Common Stock | $228,459 | 0.07% | 1,671 | $-55,043 | |||
| VOO | $222,546 | 0.06% | 324 | $7,417 | Down ×1 | ||
| AKRE | $212,600 | 0.06% | 3,997 | $-113,485 | Down ×2 | ||
| VTV | $210,520 | 0.06% | 966 | Up ×1 | |||
| AXP American Express Company Common Stock | $202,950 | 0.06% | 600 | ||||
| VXUS Vanguard Total International Stock ETF | $201,671 | 0.06% | 2,359 | Up ×1 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| XLK | Trimmed | -6K | +$2.7M |
| VGT | Bought more | +99K | +$2.7M |
| MTUM | Trimmed | -2K | +$2.4M |
| IVV | Trimmed | -5K | +$2.4M |
| SPYI | Bought more | +40K | +$2.2M |
| VV | Trimmed | -47 | +$1.8M |
| MGK | Bought more | +107K | +$1.8M |
| FTEC | Trimmed | -1K | +$1.8M |
| SCHG | Trimmed | -78K | +$1.6M |
| VUG | Bought more | +100K | +$1.5M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| SCHV | June 30, 2025 | 338,256 | $8,990,844 | No longer tracked |
| BOND | June 30, 2025 | 35,851 | $3,315,142 | -1.7% |
| FBND | June 30, 2025 | 72,333 | $3,314,843 | No longer tracked |
| CGCB | June 30, 2025 | 125,865 | $3,307,732 | No longer tracked |
| CGMS | June 30, 2025 | 120,527 | $3,290,387 | No longer tracked |
| DFCF | June 30, 2025 | 40,917 | $1,720,969 | No longer tracked |
| CGXU | June 30, 2025 | 69,740 | $1,707,235 | No longer tracked |
| WM | March 31, 2026 | 5,800 | $1,266,720 | -1.9% |
| DFAX | June 30, 2025 | 37,077 | $971,417 | No longer tracked |
| VBK | June 30, 2025 | 3,747 | $943,382 | No longer tracked |
| EXPE | March 31, 2026 | 3,241 | $917,009 | 41.2% |
| DFSV | June 30, 2025 | 32,111 | $903,925 | No longer tracked |
| NFLX | June 30, 2025 | 605 | $564,181 | -94.0% |
| SCHA | March 31, 2025 | 19,392 | $501,477 | No longer tracked |
| GD | June 30, 2025 | 1,515 | $412,851 | 34.3% |
| KMB | June 30, 2025 | 2,780 | $398,874 | -15.3% |
| SCHO | June 30, 2025 | 15,918 | $387,444 | No longer tracked |
| PM | June 30, 2025 | 2,400 | $384,192 | 4.9% |
| IUSV | June 30, 2025 | 4,073 | $375,897 | |
| FCN | Dec. 31, 2025 | 2,005 | $324,108 | -8.9% |
| CORP | June 30, 2025 | 3,338 | $323,018 | No longer tracked |
| SYK | June 30, 2025 | 800 | $298,472 | -14.1% |
| IFLN | March 31, 2025 | 16,125 | $291,540 | No longer tracked |
| META | March 31, 2026 | 436 | $283,579 | -4.4% |
| V | March 31, 2026 | 787 | $272,680 | 21.6% |
| BNDX | Sept. 30, 2025 | 5,349 | $264,829 | |
| CVX | June 30, 2025 | 1,499 | $250,684 | 45.2% |
| GRW | June 30, 2026 | 8,989 | $247,246 | |
| IFLN | Sept. 30, 2025 | 12,595 | $232,504 | No longer tracked |
| AXP | March 31, 2026 | 600 | $224,130 | 10.6% |
| IBM | March 31, 2026 | 767 | $223,581 | -2.6% |
| IFLN | March 31, 2026 | 11,916 | $221,995 | No longer tracked |
| KR | June 30, 2026 | 3,008 | $217,659 | 0.5% |
| KR | Sept. 30, 2025 | 3,008 | $215,764 | -17.3% |
| AXP | March 31, 2025 | 718 | $213,095 | 24.3% |
| BNDX | June 30, 2026 | 4,412 | $211,997 | |
| JNJ | June 30, 2025 | 1,273 | $211,114 | 78.0% |
| JAAA | June 30, 2025 | 4,068 | $206,288 | No longer tracked |
| UNH | June 30, 2025 | 386 | $202,168 | 25.8% |