Capital Planning Advisors, LLC Top Holdings and 13F Report (2026)

About Capital Planning Advisors, LLC

Investment Activity

Capital Planning Advisors, LLC has $691.56 million in total holdings as of March 31, 2026.
Capital Planning Advisors, LLC owns shares of 146 different stocks, but just 31 companies or ETFs make up 80% of its holdings.
Approximately 3.30% of the portfolio was purchased this quarter.
About 9.80% of the portfolio was sold this quarter.
This quarter, Capital Planning Advisors, LLC has purchased 163 new stocks and bought additional shares in 39 stocks.
Capital Planning Advisors, LLC sold shares of 78 stocks and completely divested from 23 stocks this quarter.

Largest Holdings

Vanguard FTSE Developed Markets ETF: $53,975,737
SPDR Gold MiniShares Trust: $41,034,883
WisdomTree Floating Rate Treasury Fund: $40,654,806
iShares Core MSCI Emerging Markets ETF: $32,869,688
Invesco S&P 500 Quality ETF: $31,100,614

Largest New Holdings this Quarter

171340102 - Church & Dwight: $1,281,031 Holding
14040H105 - Capital One Financial: $386,934 Holding
293828877 - ENTREPRENEURSHARES SERIES TR: $340,435 Holding
808524581 - SCHWAB STRATEGIC TR: $249,786 Holding
095924106 - BLUE OWL TECHNOLOGY FIN CORP: $220,901 Holding

Largest Purchases this Quarter

WisdomTree Floating Rate Treasury Fund: 166,393 shares (about $8.38M)
Netflix: 18,110 shares (about $1.74M)
Church & Dwight: 13,727 shares (about $1.28M)
Vanguard FTSE Developed Markets ETF: 15,153 shares (about $971.00K)
Avantis U.S. Small Cap Value ETF: 8,622 shares (about $952.47K)

Largest Sales this Quarter

SPDR Gold MiniShares Trust: 90,529 shares (about $8.39M)
Progressive: 19,496 shares (about $3.86M)
AON: 10,658 shares (about $3.44M)
Waste Connections: 20,035 shares (about $3.25M)
Visa: 10,271 shares (about $3.10M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VEA Vanguard FTSE Developed Markets ETF	$53,975,737	$971,004 â–²	1.8%	842,318	7.8%	ETF
GLDM SPDR Gold MiniShares Trust	$41,034,883	$8,391,133 â–¼	-17.0%	442,711	5.9%	Finance
USFR WisdomTree Floating Rate Treasury Fund	$40,654,806	$8,376,228 â–²	25.9%	807,604	5.9%	Finance
IEMG iShares Core MSCI Emerging Markets ETF	$32,869,688	$763,832 â–²	2.4%	471,250	4.8%	ETF
SPHQ Invesco S&P 500 Quality ETF	$31,100,614	$2,949,177 â–¼	-8.7%	413,627	4.5%	ETF
XMHQ Invesco S&P MidCap Quality ETF	$29,074,570	$737,752 â–²	2.6%	281,267	4.2%	ETF
IWF iShares Russell 1000 Growth ETF	$27,896,864	$148,388 â–²	0.5%	65,424	4.0%	ETF
AVDE Avantis International Equity ETF	$26,766,765	$512,858 â–²	2.0%	315,497	3.9%	ETF
DYNF iShares U.S. Equity Factor Rotation Active ETF	$25,094,430	$1,471,139 â–¼	-5.5%	431,324	3.6%	ETF
JIRE JPMorgan International Research Enhanced Equity ETF	$24,641,630	$530,331 â–²	2.2%	325,345	3.6%	ETF
GOOGL Alphabet	$23,166,023	$328,392 â–¼	-1.4%	80,561	3.3%	Computer and Technology
AAPL Apple	$22,338,781	$824,561 â–¼	-3.6%	88,021	3.2%	Computer and Technology
MSFT Microsoft	$16,868,647	$312,423 â–¼	-1.8%	45,570	2.4%	Computer and Technology
GOVT iShares U.S. Treasury Bond ETF	$16,755,572	$426,974 â–¼	-2.5%	731,365	2.4%	ETF
NVDA NVIDIA	$14,135,992	$846,886 â–¼	-5.7%	81,055	2.0%	Computer and Technology
J P MORGAN EXCHANGE TRADED F	$12,325,427	$344,475 â–²	2.9%	192,856	1.8%	HEDGED EQUITY LA
AMZN Amazon.com	$11,214,994	$515,888 â–¼	-4.4%	53,848	1.6%	Retail/Wholesale
COST Costco Wholesale	$10,821,563	$437,446 â–¼	-3.9%	10,860	1.6%	Retail/Wholesale
AVUV Avantis U.S. Small Cap Value ETF	$10,758,342	$952,472 â–²	9.7%	97,387	1.6%	ETF
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$10,024,157	$194,566 â–²	2.0%	114,118	1.4%	Manufacturing
VOO Vanguard S&P 500 ETF	$8,717,059	$639,976 â–²	7.9%	14,588	1.3%	ETF
AVGO Broadcom	$8,015,690	$227,799 â–¼	-2.8%	25,898	1.2%	Computer and Technology
META Meta Platforms	$7,650,141	$150,474 â–¼	-1.9%	13,371	1.1%	Computer and Technology
WALMART INC	$7,415,042	$188,036 â–¼	-2.5%	59,664	1.1%	COM
CVX Chevron	$7,159,022	$489,737 â–²	7.3%	34,601	1.0%	Energy
IBM International Business Machines	$6,510,353	$15,028 â–¼	-0.2%	26,859	0.9%	Computer and Technology
VUG Vanguard Growth ETF	$6,134,716	$152,440 â–¼	-2.4%	14,045	0.9%	ETF
VRT Vertiv	$6,002,393	$38,589 â–¼	-0.6%	23,954	0.9%	Computer and Technology
V Visa	$5,698,634	$3,104,252 â–¼	-35.3%	18,855	0.8%	Business Services
GE VERNOVA INC	$5,077,659	$14,839 â–¼	-0.3%	5,817	0.7%	COM
HMST HomeStreet	$5,063,867		0.0%	343,313	0.7%	Finance
PIMCO ETF TR	$4,227,255	$164,535 â–²	4.0%	45,809	0.6%	ACTIVE BD ETF
ABT Abbott Laboratories	$3,786,299	$458,734 â–¼	-10.8%	36,878	0.5%	Medical
LLY Eli Lilly and Company	$3,665,283	$23,914 â–²	0.7%	3,985	0.5%	Medical
GWW W.W. Grainger	$3,602,945	$81,811 â–¼	-2.2%	3,303	0.5%	Industrials
BX Blackstone	$3,483,775	$150,754 â–¼	-4.1%	30,296	0.5%	Finance
HD Home Depot	$3,465,301	$122,680 â–¼	-3.4%	10,536	0.5%	Retail/Wholesale
SHW Sherwin-Williams	$3,314,808	$75,329 â–¼	-2.2%	10,341	0.5%	Basic Materials
JPM JPMorgan Chase & Co.	$3,247,526	$322,399 â–¼	-9.0%	11,040	0.5%	Finance
PH Parker-Hannifin	$3,170,940	$56,400 â–¼	-1.7%	3,542	0.5%	Industrials
ETN Eaton	$3,072,028	$231,413 â–²	8.1%	8,589	0.4%	Industrials
BAC Bank of America	$2,976,968	$62,059 â–¼	-2.0%	61,066	0.4%	Finance
QQQ Invesco QQQ	$2,962,088	$4,617 â–¼	-0.2%	5,132	0.4%	Finance
JNJ Johnson & Johnson	$2,894,707	$30,311 â–¼	-1.0%	11,842	0.4%	Medical
BRK.A Berkshire Hathaway	$2,872,560		0.0%	4	0.4%	Finance
APH Amphenol	$2,720,695	$386,378 â–²	16.6%	21,533	0.4%	Computer and Technology
ORCL Oracle	$2,715,356	$250,823 â–¼	-8.5%	18,458	0.4%	Computer and Technology
ABBV AbbVie	$2,700,138	$19,357 â–¼	-0.7%	12,415	0.4%	Medical
ASML ASML	$2,625,810	$80,571 â–²	3.2%	1,988	0.4%	Computer and Technology
DE Deere & Company	$2,543,637	$18,024 â–¼	-0.7%	4,516	0.4%	Industrials
BRK.B Berkshire Hathaway	$2,464,526	$386,235 â–¼	-13.5%	5,143	0.4%	Finance
GOOG Alphabet	$2,249,843	$12,909 â–¼	-0.6%	7,843	0.3%	Computer and Technology
SPDW SPDR Portfolio Developed World ex-US ETF	$2,240,867	$185,704 â–²	9.0%	49,088	0.3%	ETF
CAPITAL GRP FIXED INCM ETF T	$2,119,523	$431,110 â–²	25.5%	80,713	0.3%	CORE BOND ETF
NFLX Netflix	$2,089,340	$1,741,277 â–²	500.3%	21,730	0.3%	Consumer Discretionary
BND Vanguard Total Bond Market ETF	$1,974,067	$97,794 â–²	5.2%	26,807	0.3%	ETF
ARISTA NETWORKS INC	$1,890,812	$791,563 â–²	72.0%	15,400	0.3%	COM SHS
IXUS iShares Core MSCI Total International Stock ETF	$1,847,425	$25,905 â–²	1.4%	21,323	0.3%	Manufacturing
FTNT Fortinet	$1,741,780	$265,590 â–²	18.0%	21,314	0.3%	Computer and Technology
NEE NextEra Energy	$1,704,069	$195,698 â–²	13.0%	18,347	0.2%	Utilities
VLO Valero Energy	$1,651,348	$195,701 â–²	13.4%	6,683	0.2%	Energy
UNP Union Pacific	$1,602,651	$40,515 â–¼	-2.5%	6,606	0.2%	Transportation
TRGP Targa Resources	$1,594,894	$159,966 â–²	11.1%	6,361	0.2%	Energy
TSLA Tesla	$1,472,130	$147,585 â–¼	-9.1%	3,960	0.2%	Auto/Tires/Trucks
TMO Thermo Fisher Scientific	$1,462,793	$82,577 â–¼	-5.3%	2,976	0.2%	Medical
WCN Waste Connections	$1,429,147	$3,254,485 â–¼	-69.5%	8,798	0.2%	Business Services
SPY SPDR S&P 500 ETF Trust	$1,417,741	$20,811 â–¼	-1.4%	2,180	0.2%	Finance
PWR Quanta Services	$1,417,021	$178,432 â–²	14.4%	2,581	0.2%	Construction
MRK Merck & Co., Inc.	$1,403,183	$55,815 â–¼	-3.8%	11,665	0.2%	Medical
CHD Church & Dwight	$1,281,031	$1,281,031 â–²	New Holding	13,727	0.2%	Consumer Staples
SCHW Charles Schwab	$1,257,922	$32,987 â–¼	-2.6%	13,385	0.2%	Finance
MDY SPDR S&P MidCap 400 ETF Trust	$1,233,520		0.0%	2,000	0.2%	ETF
UNH UnitedHealth Group	$1,170,572	$67,918 â–¼	-5.5%	4,326	0.2%	Medical
IVW iShares S&P 500 Growth ETF	$1,075,337		0.0%	9,507	0.2%	ETF
PGR Progressive	$1,060,584	$3,864,887 â–¼	-78.5%	5,350	0.2%	Finance
NRG NRG Energy	$1,060,246	$60,940 â–²	6.1%	7,255	0.2%	Utilities
ITW Illinois Tool Works	$1,048,014	$1,415,834 â–¼	-57.5%	4,026	0.2%	Industrials
EFA iShares MSCI EAFE ETF	$1,034,435		0.0%	10,650	0.1%	Finance
PALANTIR TECHNOLOGIES INC	$972,616	$4,388 â–¼	-0.4%	6,649	0.1%	CL A
CAT Caterpillar	$967,048	$713,419 â–¼	-42.5%	1,365	0.1%	Industrials
SPOT Spotify Technology	$938,301	$71,767 â–²	8.3%	1,935	0.1%	Computer and Technology
VTI Vanguard Total Stock Market ETF	$927,462	$51,650 â–²	5.9%	2,891	0.1%	ETF
LMT Lockheed Martin	$878,783	$2,418 â–¼	-0.3%	1,454	0.1%	Aerospace
IVE iShares S&P 500 Value ETF	$865,715	$36,318 â–²	4.4%	4,100	0.1%	ETF
TXN Texas Instruments	$826,842	$2,330 â–¼	-0.3%	4,259	0.1%	Computer and Technology
XOM ExxonMobil	$826,244	$17,305 â–¼	-2.1%	4,870	0.1%	Energy
PANW Palo Alto Networks	$813,303	$84,649 â–¼	-9.4%	5,073	0.1%	Computer and Technology
ICF iShares Select U.S. REIT ETF	$812,182		0.0%	13,123	0.1%	ETF
VYM Vanguard High Dividend Yield ETF	$805,220		0.0%	5,437	0.1%	Financial Services
PG Procter & Gamble	$796,298	$57,487 â–¼	-6.7%	5,513	0.1%	Consumer Staples
IMCB iShares Morningstar Mid-Cap ETF	$785,410	$73,168 â–²	10.3%	9,414	0.1%	ETF
IAU iShares Gold Trust	$746,186		0.0%	8,464	0.1%	Finance
CGMU Capital Group Municipal Income ETF	$703,864		0.0%	25,925	0.1%	ETF
DOV Dover	$681,840		0.0%	3,271	0.1%	Industrials
JPIE JPMorgan Income ETF	$678,289		0.0%	14,723	0.1%	ETF
CGSD Capital Group Short Duration Income ETF	$676,781		0.0%	26,242	0.1%	ETF
SPLG SPDR Portfolio S&P 500 ETF	$669,342	$3,291 â–¼	-0.5%	8,745	0.1%	ETF
BSX Boston Scientific	$648,145	$413,209 â–¼	-38.9%	10,329	0.1%	Medical
JPST JPMorgan Ultra-Short Income ETF	$624,224	$82,798 â–¼	-11.7%	12,334	0.1%	ETF
DFAC Dimensional U.S. Core Equity 2 ETF	$565,452	$1,826 â–¼	-0.3%	14,551	0.1%	ETF

Showing largest 100 holdings. View all holdings.

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Capital Planning Advisors, LLC Top Holdings and 13F Report (2026)

About Capital Planning Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Capital Planning Advisors, LLC Top Holdings and 13F Report (2026)

About Capital Planning Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCapital Planning Advisors, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools