Capital Planning LLC

Est. AUM

$307.4M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	iShares Core S&P 500 ETF	Exchange Traded Fund	$44.2M	67613	14.37%	SOLE
2	Schwab US Large-Cap Growth ETF	Exchange Traded Fund	$26.4M	906338	8.59%	SOLE
3	Microsoft Corp	Common Stock	$20.0M	53905	6.49%	SOLE
4	iShares Core Dividend Growth ETF	Exchange Traded Fund	$18.1M	258299	5.90%	SOLE
5	Vanguard Large-Cap ETF	Exchange Traded Fund	$12.2M	40713	3.96%	SOLE
6	Vanguard Mid-Cap ETF	Exchange Traded Fund	$11.4M	39856	3.72%	SOLE
7	Vanguard Information Technology ETF	Exchange Traded Fund	$11.0M	15749	3.57%	SOLE
8	Vanguard Small-Cap ETF	Exchange Traded Fund	$10.9M	41738	3.56%	SOLE
9	iShares MSCI USA Min Vol Factor ETF	Exchange Traded Fund	$10.6M	114795	3.46%	SOLE
10	Vanguard Mega Cap Value ETF	Exchange Traded Fund	$10.3M	71058	3.35%	SOLE
11	Vanguard Mega Cap Growth ETF	Exchange Traded Fund	$9.9M	27060	3.23%	SOLE
12	Vanguard Growth ETF	Exchange Traded Fund	$8.8M	20143	2.86%	SOLE
13	The Technology Select Sector SPDR ETF	Exchange Traded Fund	$8.8M	65966	2.85%	SOLE
14	iShares MSCI USA Momentum Factor ETF	Exchange Traded Fund	$7.3M	30536	2.38%	SOLE
15	Boeing Co	Common Stock	$7.0M	35203	2.28%	SOLE
16	iShares Core S&P Total US Stock Mkt ETF	Exchange Traded Fund	$6.1M	42528	1.97%	SOLE
17	Fidelity MSCI Information Tech ETF	Exchange Traded Fund	$5.8M	27650	1.87%	SOLE
18	Apple Inc	Common Stock	$5.5M	21777	1.80%	SOLE
19	Vanguard Dividend Appreciation ETF	Exchange Traded Fund	$5.5M	25527	1.79%	SOLE
20	Schwab US Mid-Cap ETF	Exchange Traded Fund	$5.0M	160520	1.62%	SOLE
21	Quanta Services Inc	Common Stock	$4.8M	8661	1.55%	SOLE
22	Capital Group Municipal Income ETF	Exchange Traded Fund	$4.6M	169086	1.49%	SOLE
23	iShares Core S&P Small-Cap ETF	Exchange Traded Fund	$4.5M	36106	1.46%	SOLE
24	First Trust Smith Opportnstc Fxd Inc ETF	Exchange Traded Fund	$4.4M	101089	1.43%	SOLE
25	JPMorgan Core Plus Bond ETF	Exchange Traded Fund	$4.4M	92923	1.42%	SOLE
26	Costco Wholesale Corp	Common Stock	$3.6M	3602	1.17%	SOLE
27	AbbVie Inc	Common Stock	$3.5M	15986	1.13%	SOLE
28	Oracle Corp	Common Stock	$2.4M	16023	0.77%	SOLE
29	Invesco QQQ Trust	Exchange Traded Fund	$2.1M	3565	0.67%	SOLE
30	Abbott Laboratories	Common Stock	$1.7M	16460	0.55%	SOLE
31	NEOS S&P 500(R) High Income ETF	Exchange Traded Fund	$1.5M	30580	0.49%	SOLE
32	Vanguard Total Stock Market ETF	Exchange Traded Fund	$1.3M	3938	0.41%	SOLE
33	Broadcom Inc Com	Common Stock	$1.3M	4044	0.41%	SOLE
34	Starbucks Corp	Common Stock	$970K	10830	0.32%	SOLE
35	Berkshire Hathaway Inc B	Common Stock	$934K	1949	0.30%	SOLE
36	SPDR Blmbg 1-3 Mth T-Bill ETF	Exchange Traded Fund	$904K	9861	0.29%	SOLE
37	Capital Group Global Growth Equity ETF	Exchange Traded Fund	$888K	26614	0.29%	SOLE
38	Vanguard Russell 1000 Growth ETF	Exchange Traded Fund	$879K	8012	0.29%	SOLE
39	iShares 0-3 Month Treasury Bond ETF	Exchange Traded Fund	$852K	8466	0.28%	SOLE
40	Capital Group Growth ETF	Exchange Traded Fund	$847K	21077	0.28%	SOLE
41	Vanguard FTSE Developed Markets ETF	Exchange Traded Fund	$735K	11471	0.24%	SOLE
42	NVIDIA Corp	Common Stock	$700K	4016	0.23%	SOLE
43	Schwab US Dividend Equity ETF	Exchange Traded Fund	$680K	22150	0.22%	SOLE
44	Vanguard Russell 1000 Value ETF	Exchange Traded Fund	$652K	6952	0.21%	SOLE
45	Capital Group Core Plus Income ETF	Exchange Traded Fund	$631K	28254	0.21%	SOLE
46	iShares Core MSCI EAFE ETF	Exchange Traded Fund	$629K	6950	0.20%	SOLE
47	Vanguard Mega Cap ETF	Exchange Traded Fund	$592K	2506	0.19%	SOLE
48	Schwab Emerging Markets Equity ETF	Exchange Traded Fund	$581K	17630	0.19%	SOLE
49	Capital Group Municipal High-Income ETF	Exchange Traded Fund	$509K	20122	0.17%	SOLE
50	Amazon.com Inc	Common Stock	$485K	2330	0.16%	SOLE

1–50 of 82

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.