Capital Planning LLC Top Holdings and 13F Report (2026) About Capital Planning LLCInvestment ActivityCapital Planning LLC has $307.45 million in total holdings as of March 31, 2026.Capital Planning LLC owns shares of 82 different stocks, but just 21 companies or ETFs make up 80% of its holdings.Approximately 5.85% of the portfolio was purchased this quarter.About 16.95% of the portfolio was sold this quarter.This quarter, Capital Planning LLC has purchased 84 new stocks and bought additional shares in 23 stocks.Capital Planning LLC sold shares of 35 stocks and completely divested from 7 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $44,165,162Schwab U.S. Large-Cap Growth ETF $26,401,634Microsoft $19,954,090iShares Core Dividend Growth ETF $18,127,399Vanguard Large-Cap ETF $12,167,080 Largest New Holdings this Quarter 808524607 - Schwab US Small-Cap ETF $355,067 Holding30231G102 - ExxonMobil $283,502 Holding922042742 - Vanguard Total World Stock ETF $250,943 Holding501044101 - Kroger $217,659 Holding922908363 - Vanguard S&P 500 ETF $215,129 Holding Largest Purchases this Quarter Schwab U.S. Large-Cap Growth ETF 117,398 shares (about $3.42M)Vanguard Mid-Cap ETF 5,597 shares (about $1.61M)Vanguard Mega Cap Growth ETF 3,973 shares (about $1.46M)iShares Core Dividend Growth ETF 19,325 shares (about $1.36M)Vanguard Growth ETF 3,085 shares (about $1.35M) Largest Sales this Quarter Quanta Services 50,564 shares (about $27.76M)Akre Focus ETF 108,782 shares (about $5.75M)TCW Durable Growth ETF 179,578 shares (about $4.94M)Boeing 15,248 shares (about $3.03M)iShares 0-3 Month Treasury Bond ETF 13,887 shares (about $1.40M) Sector Allocation Over TimeMap of 500 Largest Holdings ofCapital Planning LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$44,165,162$576,780 ▲1.3%67,61314.4%ETFSCHGSchwab U.S. Large-Cap Growth ETF$26,401,634$3,419,805 ▲14.9%906,3388.6%ETFMSFTMicrosoft$19,954,090$559,329 ▼-2.7%53,9056.5%Computer and TechnologyDGROiShares Core Dividend Growth ETF$18,127,399$1,356,227 ▲8.1%258,2995.9%ETFVVVanguard Large-Cap ETF$12,167,080$1,233,055 ▲11.3%40,7134.0%ETFVOVanguard Mid-Cap ETF$11,445,876$1,607,351 ▲16.3%39,8563.7%ETFVGTVanguard Information Technology ETF$10,988,574$571,442 ▼-4.9%15,7493.6%ETFVBVanguard Small-Cap ETF$10,932,029$855,432 ▼-7.3%41,7383.6%ETFUSMViShares MSCI USA Min Vol Factor ETF$10,646,088$149,961 ▼-1.4%114,7953.5%ETFMGVVanguard Mega Cap Value ETF$10,299,857$1,281,648 ▲14.2%71,0583.4%ETFMGKVanguard Mega Cap Growth ETF$9,942,926$1,459,839 ▲17.2%27,0603.2%ETFVUGVanguard Growth ETF$8,798,261$1,347,497 ▲18.1%20,1432.9%ETFXLKTechnology Select Sector SPDR Fund$8,766,854$774,805 ▲9.7%65,9662.9%ETFMTUMiShares MSCI USA Momentum Factor ETF$7,328,335$624,214 ▼-7.8%30,5362.4%ETFBABoeing$7,006,453$3,034,809 ▼-30.2%35,2032.3%AerospaceITOTiShares Core S&P Total U.S. Stock Market ETF$6,057,272$260,790 ▼-4.1%42,5282.0%ETFFTECFidelity MSCI Information Technology Index ETF$5,752,583$831,784 ▲16.9%27,6501.9%ETFAAPLApple$5,526,821$55,580 ▼-1.0%21,7771.8%Computer and TechnologyVIGVanguard Dividend Appreciation ETF$5,489,843$804,755 ▲17.2%25,5271.8%ETFSCHMSchwab U.S. Mid-Cap ETF$4,969,699$717,281 ▲16.9%160,5201.6%ETFPWRQuanta Services$4,755,062$27,760,646 ▼-85.4%8,6611.5%ConstructionCGMUCapital Group Municipal Income ETF$4,590,685$281,138 ▼-5.8%169,0861.5%ETFIJRiShares Core S&P Small-Cap ETF$4,488,337$583,884 ▲15.0%36,1061.5%ETFFIXDFirst Trust TCW Opportunistic Fixed Income ETF$4,406,470$5,928 ▼-0.1%101,0891.4%ManufacturingJCPBJPMorgan Core Plus Bond ETF$4,374,815$14,595 ▼-0.3%92,9231.4%ETFCOSTCostco Wholesale$3,588,807$33,875 ▲1.0%3,6021.2%Retail/WholesaleABBVAbbVie$3,476,7950.0%15,9861.1%MedicalORCLOracle$2,357,1440.0%16,0230.8%Computer and TechnologyQQQInvesco QQQ$2,057,687$138,526 ▼-6.3%3,5650.7%FinanceABTAbbott Laboratories$1,689,948$235,936 ▼-12.3%16,4600.5%MedicalSPYINEOS S&P 500 High Income ETF$1,509,735$42,853 ▲2.9%30,5800.5%ETFVTIVanguard Total Stock Market ETF$1,263,460$177,423 ▼-12.3%3,9380.4%ETFAVGOBroadcom$1,251,658$8,666 ▲0.7%4,0440.4%Computer and TechnologySBUXStarbucks$970,269$39,510 ▼-3.9%10,8300.3%Retail/WholesaleBRK.BBerkshire Hathaway$933,961$239,600 ▼-20.4%1,9490.3%FinanceBILSPDR Bloomberg 1-3 Month T-Bill ETF$903,662$33,815 ▼-3.6%9,8610.3%ETFCGGOCapital Group Global Growth Equity ETF$888,1060.0%26,6140.3%ETFVONGVanguard Russell 1000 Growth ETF$878,836$18,209 ▼-2.0%8,0120.3%ETFSGOViShares 0-3 Month Treasury Bond ETF$852,188$1,397,866 ▼-62.1%8,4660.3%ETFCGGRCapital Group Growth ETF$847,0730.0%21,0770.3%ETFVEAVanguard FTSE Developed Markets ETF$735,0620.0%11,4710.2%ETFNVDANVIDIA$700,444$164,821 ▼-19.0%4,0160.2%Computer and TechnologySCHDSchwab US Dividend Equity ETF$679,5630.0%22,1500.2%ETFVONVVanguard Russell 1000 Value ETF$651,6800.0%6,9520.2%ETFCGCPCapital Group Core Plus Income ETF$631,1930.0%28,2540.2%ETFIEFAiShares Core MSCI EAFE ETF$629,184$191,833 ▼-23.4%6,9500.2%ETFMGCVanguard Mega Cap ETF$592,2930.0%2,5060.2%ETFSCHESchwab Emerging Markets Equity ETF$580,909$204,949 ▲54.5%17,6300.2%ETFCapital Group Municipal High-Income ETF$509,4890.0%20,1220.2%Exchange Traded FundAMZNAmazon.com$485,269$150,787 ▼-23.7%2,3300.2%Retail/WholesalePCARPACCAR$481,5280.0%4,1690.2%Auto/Tires/TrucksNEOS Nasdaq-100(R) High Income ETF$477,869$14,659 ▲3.2%9,6170.2%Exchange Traded FundIJHiShares Core S&P Mid-Cap ETF$477,2350.0%7,0670.2%ETFSCHFSchwab International Equity ETF$428,175$97,589 ▼-18.6%17,3000.1%ETFCGMSCapital Group U.S. Multi-Sector Income ETF$422,437$159,020 ▲60.4%15,5140.1%ETFGOOGLAlphabet$416,091$277,777 ▼-40.0%1,4470.1%Computer and TechnologyMRSKToews Agility Shares Managed Risk ETF$391,1560.0%11,0690.1%ETFCGDVCapital Group Dividend Value ETF$386,3020.0%9,0570.1%ETFCATHGlobal X S&P 500 Catholic Values ETF$385,8270.0%4,9370.1%ManufacturingLLYEli Lilly and Company$378,2200.0%4110.1%MedicalLBAYLeatherback Long/Short Alternative Yield ETF$376,218$13,817 ▼-3.5%13,5050.1%ETFVWOVanguard FTSE Emerging Markets ETF$375,918$38,700 ▼-9.3%6,9550.1%ETFSCHASchwab US Small-Cap ETF$355,067$355,067 ▲New Holding12,2100.1%ETFBNDVanguard Total Bond Market ETF$344,267$60,238 ▲21.2%4,6750.1%ETFVanguard Core-Plus Bond ETF$343,564$125,384 ▲57.5%4,4280.1%Exchange Traded FundJEPIJPMorgan Equity Premium Income ETF$342,347$76,915 ▼-18.3%6,0400.1%ETFAkre Focus ETF$326,085$5,749,138 ▼-94.6%6,1700.1%Exchange Traded FundGLDSPDR Gold Shares$299,482$23,236 ▼-7.2%6960.1%FinanceCelestica Inc Sub Vtg Shs$288,722$9,014 ▲3.2%1,0250.1%Common StockXOMExxonMobil$283,502$283,502 ▲New Holding1,6710.1%EnergyJPMJPMorgan Chase & Co.$276,216$16,473 ▲6.3%9390.1%FinanceAPHAmphenol$268,6670.0%2,1220.1%Computer and TechnologyVTVanguard Total World Stock ETF$250,943$250,943 ▲New Holding1,8140.1%ETFHDHome Depot$250,614$46,702 ▼-15.7%7620.1%Retail/WholesaleTCW Durable Growth ETF$247,246$4,939,364 ▼-95.2%8,9890.1%Exchange Traded FundGEGE Aerospace$234,214$165,428 ▼-41.4%8240.1%AerospaceIEMGiShares Core MSCI Emerging Markets ETF$219,3640.0%3,1450.1%ETFKRKroger$217,659$217,659 ▲New Holding3,0080.1%Retail/WholesaleVOOVanguard S&P 500 ETF$215,129$215,129 ▲New Holding3600.1%ETFSCHXSchwab US Large-Cap ETF$215,085$279,464 ▼-56.5%8,3890.1%ETFHPQHP$214,7660.0%11,0080.1%Computer and TechnologyBNDXVanguard Total International Bond ETF$211,997$47,281 ▼-18.2%4,4120.1%ETFWMWaste Management$0$1,266,720 ▼-100.0%00.0%Business ServicesEXPEExpedia Group$0$917,009 ▼-100.0%00.0%Retail/WholesaleMETAMeta Platforms$0$283,579 ▼-100.0%00.0%Computer and TechnologyVVisa$0$272,680 ▼-100.0%00.0%Business ServicesAXPAmerican Express$0$224,130 ▼-100.0%00.0%FinanceIBMInternational Business Machines$0$223,581 ▼-100.0%00.0%Computer and TechnologyPHBInvesco Fundamental High Yield Corporate Bond ETF$0$221,995 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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