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Capital Planning LLC Portfolio
$376.1M across 84 positions as of 2026-09-30, with 58% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+13.9%
-0.5% a year vs the S&P 500
3 years
+20.1%
-1.2% a year vs the S&P 500
5 years
+11.1%
-1.1% a year vs the S&P 500
Quarters ahead
9 of 21
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | +2.7% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +14.9% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -3.8% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +0.3% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +7.3% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +13.2% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -5.3% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | +1.6% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| IVViShares Core S&P 500 ETF | $46.9M | 12.5% | 61,281 |
| PWRQuanta Services Inc | $32.9M | 8.7% | 51,168 |
| SCHGSchwab U.S. Large-Cap Growth ETF | $29.2M | 7.8% | 811,581 |
| MSFTMicrosoft Corp | $28.2M | 7.5% | 54,930 |
| DGROiShares Core Dividend Growth ETF | $18M | 4.8% | 238,262 |
| VVVanguard Large-Cap ETF | $14.2M | 3.8% | 40,483 |
| VGTVanguard Information Tech ETF | $14M | 3.7% | 111,740 |
| MGKVanguard Mega Cap Growth ETF | $12.4M | 3.3% | 133,708 |
| VOVanguard Mid-Cap ETF | $11.7M | 3.1% | 149,166 |
| XLKState Street Technology Select Sector SPDR ETF | $11.4M | 3.0% | 58,170 |
| VUGVanguard Growth ETF | $11.4M | 3.0% | 126,005 |
| MGVVanguard Mega Cap Value ETF | $11.2M | 3.0% | 69,727 |
| VBVanguard Small-Cap ETF | $10.8M | 2.9% | 37,842 |
| USMViShares MSCI USA Min Vol Factor ETF | $10.5M | 2.8% | 107,659 |
| MTUMiShares MSCI USA Momentum Factor ETF | $8.7M | 2.3% | 27,437 |
| FTECFidelity MSCI Information Tech ETF | $7.9M | 2.1% | 26,194 |
| AAPLApple Inc | $7.3M | 1.9% | 21,919 |
| ITOTiShares Core S&P Total U.S. Stock Market ETF | $6.9M | 1.8% | 41,381 |
| BABoeing Co | $6.6M | 1.8% | 35,689 |
| VIGVanguard Div Appreciation ETF | $5.9M | 1.6% | 25,430 |
| Schwab US Mid-Cap ETF | $5.3M | 1.4% | 155,877 |
| IJRiShares Core S&P Small-Cap ETF | $4.9M | 1.3% | 35,955 |
| FIXDFirst Trust Smith Opportnstc Fxd Inc ETF | $3.7M | 1.0% | 90,228 |
| JCPBJPMorgan Core Plus Bond ETF | $3.7M | 1.0% | 81,919 |
| SPYISHP ETF Trust NEOS S&P 500 High Income ETF | $3.5M | 0.9% | 66,382 |
| COSTCostco Wholesale Corp | $3.3M | 0.9% | 3,605 |
| ABBVAbbVie Inc | $3.1M | 0.8% | 11,916 |
| CGMUCapital Group Municipal Income ETF | $3M | 0.8% | 116,651 |
| QQQInvesco QQQ Trust, Series 1 | $2.8M | 0.7% | 3,783 |
| VTIVanguard Total Stock Market ETF | $2.4M | 0.6% | 6,481 |
| ORCLOracle Corp | $2.2M | 0.6% | 16,010 |
| SPCXSpace Exploration Technologies Corp | $1.5M | 0.4% | 9,806 |
| AVGOBroadcom Inc | $1.4M | 0.4% | 4,030 |
| BRK.BBerkshire Hathaway Inc | $1.4M | 0.4% | 2,822 |
| NVDANVIDIA Corp | $1.3M | 0.3% | 5,478 |
| MINTPIMCO Enhanced Short Maturity Active Exchange-Traded Fund | $1.2M | 0.3% | 11,927 |
| NEOS Nasdaq-100(R) High Income ETF | $1.2M | 0.3% | 21,424 |
| CGGOCapital Group Global Growth Equity ETF | $1.1M | 0.3% | 27,035 |
| VONGVanguard Russell 1000 Growth ETF | $1M | 0.3% | 8,012 |
| SBUXStarbucks Corp | $1M | 0.3% | 10,835 |
| SGOViShares 0-3 Month Treasury Bond ETF | $967.6K | 0.3% | 9,611 |
| CGGRCapital Group Growth ETF | $942.1K | 0.3% | 19,864 |
| BILState Street SPDR Bloomberg 1-3 Month T-Bill ETF | $903.7K | 0.2% | 9,861 |
| SCHBSchwab U.S. Broad Market ETF | $885.6K | 0.2% | 30,216 |
| VEAVanguard FTSE Developed Markets ETF | $844.6K | 0.2% | 11,962 |
| VONVVanguard Russell 1000 Value ETF | $755.7K | 0.2% | 6,952 |
| VOOVanguard S&P 500 ETF | $748.5K | 0.2% | 1,068 |
| iShares Intermediate Muni Income Act ETF | $733.5K | 0.2% | 32,046 |
| AMZNAmazon.com Inc | $717.8K | 0.2% | 2,881 |
| MGCVanguard Mega Cap ETF | $707.5K | 0.2% | 2,506 |
| Capital Group Core Plus Income ETF | $574.3K | 0.2% | 27,126 |
| GOOGLAlphabet Inc | $574K | 0.2% | 1,668 |
| IEMGiShares Core MSCI Emerging Markets ETF | $573.9K | 0.2% | 7,071 |
| CGMSCapital Group Fixed Income ETF Trust Capital Group U.S. Multi-Sector Income ETF | $570.8K | 0.2% | 21,760 |
| JEPIJPMorgan Equity Premium Income ETF | $515.5K | 0.1% | 9,170 |
| ABTAbbott Laboratories | $513.4K | 0.1% | 5,195 |
| IJHiShares Core S&P Mid-Cap ETF | $508.5K | 0.1% | 7,067 |
| LLYEli Lilly and Co | $476.6K | 0.1% | 412 |
| IEFAiShares Core MSCI EAFE ETF | $473.9K | 0.1% | 4,892 |
| PCARPaccar Inc | $457.8K | 0.1% | 4,169 |
| Global X S&P 500 Catholic Values ETF | $447.7K | 0.1% | 4,937 |
| CGDVCapital Group Dividend Value ETF | $443.8K | 0.1% | 9,057 |
| Toews Agility Managed Risk ETF | $436.9K | 0.1% | 11,069 |
| VTVanguard Total World Stock Index ETF | $427.7K | 0.1% | 2,709 |
| VWOVanguard FTSE Emerging Markets ETF | $412.5K | 0.1% | 6,955 |
| CLSCelestica Inc | $370.5K | 0.1% | 1,025 |
| APHAmphenol Corp | $368.2K | 0.1% | 4,360 |
| HPQHP Inc | $347.6K | 0.1% | 11,008 |
| Leatherback Long/Short Alt Yld ETF | $335.6K | 0.1% | 13,505 |
| AMDAdvanced Micro Devices Inc | $329.7K | 0.1% | 539 |
| BNDVanguard Total Bond Market ETF | $328K | 0.1% | 4,675 |
| Vanguard Core-Plus Bond ETF | $327.7K | 0.1% | 4,428 |
| JPMJPMorgan Chase & Co | $327.2K | 0.1% | 989 |
| SCHDSchwab US Dividend Equity ETF | $296.8K | 0.1% | 9,124 |
| XOMExxonmobil Holdings Corp | $274.9K | 0.1% | 1,689 |
| GLDSPDR Gold Shares | $265.1K | 0.1% | 696 |
| Capital Group Municipal High-Income ETF | $259.6K | 0.1% | 10,785 |
| GEGeneral Electric Co | $251.4K | 0.1% | 805 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | $246K | 0.1% | 538 |
| TSLATesla Inc | $244.2K | 0.1% | 688 |
| AKREAkre Focus ETF | $210.5K | 0.1% | 3,997 |
| CVXChevron Corp | $209.2K | 0.1% | 1,024 |
| VTVVanguard Value ETF | $208.7K | 0.1% | 966 |
| VXUSVanguard Total International Stock ETF | $200.4K | 0.1% | 2,359 |
Quarter ending 2026-09-30.
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