Holders — by stockHoldings — by fund
Capital Planning LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001790688
$343.4M
disclosed book value
88
positions
13.5%
largest position share
Positions, as of 2026-06-30
top 88 of 88 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | IVViShares Core S&P 500 ETF | 62,122 | $46.5M | 13.5% |
| 2 | SCHGSchwab US Large-Cap Growth ETF | 828,430 | $28.0M | 8.2% |
| 3 | MSFTMicrosoft Corp | 54,067 | $20.2M | 5.9% |
| 4 | DGROiShares Core Dividend Growth ETF | 240,778 | $18.2M | 5.3% |
| 5 | VVVanguard Large-Cap ETF | 40,666 | $14.0M | 4.1% |
| 6 | VGTVanguard Information Technology ETF | 114,400 | $13.7M | 4% |
| 7 | VOVanguard Mid-Cap ETF | 150,538 | $12.1M | 3.5% |
| 8 | VBVanguard Small-Cap ETF | 38,814 | $11.8M | 3.4% |
| 9 | MGKVanguard Mega Cap Growth ETF | 133,729 | $11.8M | 3.4% |
| 10 | MGVVanguard Mega Cap Value ETF | 70,530 | $11.5M | 3.4% |
| 11 | XLKThe Technology Select Sector SPDR ETF | 60,223 | $11.5M | 3.3% |
| 12 | USMViShares MSCI USA Min Vol Factor ETF | 108,209 | $10.4M | 3% |
| 13 | VUGVanguard Growth ETF | 119,984 | $10.3M | 3% |
| 14 | MTUMiShares MSCI USA Momentum Factor ETF | 28,447 | $9.8M | 2.8% |
| 15 | BABoeing Co | 35,106 | $7.6M | 2.2% |
| 16 | FTECFidelity MSCI Information Tech ETF | 26,350 | $7.5M | 2.2% |
| 17 | ITOTiShares Core S&P Total US Stock Mkt ETF | 41,876 | $6.9M | 2% |
| 18 | AAPLApple Inc | 21,860 | $6.3M | 1.8% |
| 19 | PWRQuanta Services Inc | 8,561 | $6.2M | 1.8% |
| 20 | VIGVanguard Dividend Appreciation ETF | 25,390 | $6.0M | 1.7% |
| 21 | SCHMSchwab US Mid-Cap ETF | 159,435 | $5.9M | 1.7% |
| 22 | IJRiShares Core S&P Small-Cap ETF | 36,005 | $5.3M | 1.6% |
| 23 | ABBVAbbVie Inc | 19,416 | $4.9M | 1.4% |
| 24 | FIXDFirst Trust Smith Opportnstc Fxd Inc ETF | 89,683 | $3.9M | 1.1% |
| 25 | JCPBJPMorgan Core Plus Bond ETF | 81,553 | $3.8M | 1.1% |
| 26 | SPYINEOS S&P 500(R) High Income ETF | 70,710 | $3.8M | 1.1% |
| 27 | CGMUCapital Group Municipal Income ETF | 131,819 | $3.6M | 1.1% |
| 28 | COSTCostco Wholesale Corp | 3,612 | $3.4M | 1% |
| 29 | QQQInvesco QQQ Trust | 4,094 | $3.0M | 0.9% |
| 30 | VTIVanguard Total Stock Market ETF | 6,490 | $2.4M | 0.7% |
| 31 | ORCLOracle Corp | 16,023 | $2.3M | 0.7% |
| 32 | AVGOBroadcom Inc Com | 4,144 | $1.6M | 0.5% |
| 33 | QQQINEOS Nasdaq-100(R) High Income ETF | 22,632 | $1.3M | 0.4% |
| 34 | BRK/BBerkshire Hathaway Inc B | 2,458 | $1.2M | 0.4% |
| 35 | CGGOCapital Group Global Growth Equity ETF | 27,035 | $1.1M | 0.3% |
| 36 | SBUXStarbucks Corp | 10,832 | $1.1M | 0.3% |
| 37 | VONGVanguard Russell 1000 Growth ETF | 8,012 | $1.0M | 0.3% |
| 38 | CGGRCapital Group Growth ETF | 19,864 | $938,104 | 0.3% |
| 39 | ABTAbbott Laboratories | 10,252 | $930,266 | 0.3% |
| 40 | BILSPDR Blmbg 1-3 Mth T-Bill ETF | 9,861 | $903,662 | 0.3% |
| 41 | SCHBSchwab US Broad Market ETF | 30,216 | $875,045 | 0.3% |
| 42 | VEAVanguard FTSE Developed Markets ETF | 11,962 | $852,293 | 0.2% |
| 43 | SGOViShares 0-3 Month Treasury Bond ETF | 8,413 | $846,947 | 0.2% |
| 44 | NVDANVIDIA Corp | 4,166 | $833,624 | 0.2% |
| 45 | SCHDSchwab US Dividend Equity ETF | 23,998 | $760,984 | 0.2% |
| 46 | VONVVanguard Russell 1000 Value ETF | 6,952 | $739,067 | 0.2% |
| 47 | AMZNAmazon.com Inc | 2,950 | $703,103 | 0.2% |
| 48 | MGCVanguard Mega Cap ETF | 2,506 | $685,717 | 0.2% |
| 49 | IEFAiShares Core MSCI EAFE ETF | 6,950 | $671,231 | 0.2% |
| 50 | CGCPCapital Group Core Plus Income ETF | 28,254 | $629,780 | 0.2% |
| 51 | CGMSCapital Group U.S. Multi-Sector Inc ETF | 21,662 | $592,026 | 0.2% |
| 52 | GOOGLAlphabet Inc A | 1,552 | $554,653 | 0.2% |
| 53 | IJHiShares Core S&P Mid-Cap ETF | 7,067 | $544,936 | 0.2% |
| 54 | PCARPACCAR Inc | 4,169 | $500,790 | 0.1% |
| 55 | LLYEli Lilly and Co | 412 | $493,651 | 0.1% |
| 56 | SCHASchwab US Small-Cap ETF | 13,261 | $479,120 | 0.1% |
| 57 | SCHXSchwab US Large-Cap ETF | 16,145 | $475,146 | 0.1% |
| 58 | CGDVCapital Group Dividend Value ETF | 9,057 | $447,682 | 0.1% |
| 59 | CATHGlobal X S&P 500 Catholic Values ETF | 4,937 | $438,315 | 0.1% |
| 60 | MRSKToews Agility Managed Risk ETF | 11,069 | $427,366 | 0.1% |
| 61 | VWOVanguard FTSE Emerging Markets ETF | 6,955 | $415,144 | 0.1% |
| 62 | GEGE Aerospace | 1,044 | $390,174 | 0.1% |
| 63 | APHAmphenol Corp | 2,123 | $374,788 | 0.1% |
| 64 | CLSCelestica Inc Sub Vtg Shs | 1,025 | $373,920 | 0.1% |
| 65 | VPLSVanguard Core-Plus Bond ETF | 4,428 | $343,506 | 0.1% |
| 66 | BNDVanguard Total Bond Market ETF | 4,675 | $343,192 | 0.1% |
| 67 | JEPIJPMorgan Equity Premium Income ETF | 6,040 | $341,139 | 0.1% |
| 68 | LBAYLeatherback Long/Short Alt Yld ETF | 13,505 | $336,399 | 0.1% |
| 69 | JPMJPMorgan Chase & Co | 1,014 | $331,913 | 0.1% |
| 70 | SCHESchwab Emerging Markets Equity ETF | 8,939 | $324,128 | 0.1% |
| 71 | SPTLSPDR Portfolio Long Term Treasury ETF | 12,054 | $316,176 | 0.1% |
| 72 | AMDAdvanced Micro Devices Inc | 539 | $313,110 | 0.1% |
| 73 | VTVanguard Total World Stock ETF | 1,814 | $284,763 | 0.1% |
| 74 | CGHMCapital Group Municipal High-Income ETF | 10,785 | $278,792 | 0.1% |
| 75 | IEMGiShares Core MSCI Emerging Markets ETF | 3,145 | $260,532 | 0.1% |
| 76 | GLDSPDR Gold Shares | 696 | $256,392 | 0.1% |
| 77 | SCHFSchwab International Equity ETF | 9,211 | $255,149 | 0.1% |
| 78 | CIENCiena Corp | 512 | $251,167 | 0.1% |
| 79 | TSMTaiwan Semiconductor Manufacturing Co Ltd | 521 | $249,312 | 0.1% |
| 80 | HDThe Home Depot Inc | 697 | $245,818 | 0.1% |
| 81 | HPQHP Inc | 11,008 | $244,818 | 0.1% |
| 82 | IBMInternational Business Machines Corp | 844 | $237,341 | 0.1% |
| 83 | EXMOCExxon Mobil Corp | 1,671 | $228,459 | 0.1% |
| 84 | VOOVanguard S&P 500 ETF | 324 | $222,546 | 0.1% |
| 85 | AKREAkre Focus ETF | 3,997 | $212,600 | 0.1% |
| 86 | VTVVanguard Value ETF | 966 | $210,520 | 0.1% |
| 87 | AXPAmerican Express Co | 600 | $202,950 | 0.1% |
| 88 | VXUSVanguard Total International Stock ETF | 2,359 | $201,671 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.