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Capital Planning LLC 13F holdings

Filed 2026-07-22 · Capital Planning LLC · 88 positions · $343.4M

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TickerCompanySharesValue% of portfolio
IVViShares Core S&P 500 ETF62.1K$46.5M13.5%
SCHGSchwab US Large-Cap Growth ETF828.4K$28.0M8.2%
MSFTMicrosoft Corp54.1K$20.2M5.9%
DGROiShares Core Dividend Growth ETF240.8K$18.2M5.3%
VVVanguard Large-Cap ETF40.7K$14.0M4.1%
VGTVanguard Information Technology ETF114.4K$13.7M4.0%
VOVanguard Mid-Cap ETF150.5K$12.1M3.5%
VBVanguard Small-Cap ETF38.8K$11.8M3.4%
MGKVanguard Mega Cap Growth ETF133.7K$11.8M3.4%
MGVVanguard Mega Cap Value ETF70.5K$11.5M3.4%
XLKThe Technology Select Sector SPDR ETF60.2K$11.5M3.3%
USMViShares MSCI USA Min Vol Factor ETF108.2K$10.4M3.0%
VUGVanguard Growth ETF120.0K$10.3M3.0%
MTUMiShares MSCI USA Momentum Factor ETF28.4K$9.8M2.8%
BABoeing Co35.1K$7.6M2.2%
FTECFidelity MSCI Information Tech ETF26.4K$7.5M2.2%
ITOTiShares Core S&P Total US Stock Mkt ETF41.9K$6.9M2.0%
AAPLApple Inc21.9K$6.3M1.8%
PWRQuanta Services Inc8.6K$6.2M1.8%
VIGVanguard Dividend Appreciation ETF25.4K$6.0M1.7%
SCHMSchwab US Mid-Cap ETF159.4K$5.9M1.7%
IJRiShares Core S&P Small-Cap ETF36.0K$5.3M1.6%
ABBVAbbVie Inc19.4K$4.9M1.4%
FIXDFirst Trust Smith Opportnstc Fxd Inc ETF89.7K$3.9M1.1%
JCPBJPMorgan Core Plus Bond ETF81.6K$3.8M1.1%
SPYINEOS S&P 500(R) High Income ETF70.7K$3.8M1.1%
CGMUCapital Group Municipal Income ETF131.8K$3.6M1.1%
COSTCostco Wholesale Corp3.6K$3.4M1.0%
QQQInvesco QQQ Trust4.1K$3.0M0.9%
VTIVanguard Total Stock Market ETF6.5K$2.4M0.7%
ORCLOracle Corp16.0K$2.3M0.7%
AVGOBroadcom Inc Com4.1K$1.6M0.5%
QQQINEOS Nasdaq-100(R) High Income ETF22.6K$1.3M0.4%
BRK-BBerkshire Hathaway Inc B2.5K$1.2M0.4%
CGGOCapital Group Global Growth Equity ETF27.0K$1.1M0.3%
SBUXStarbucks Corp10.8K$1.1M0.3%
VONGVanguard Russell 1000 Growth ETF8.0K$1.0M0.3%
CGGRCapital Group Growth ETF19.9K$938,1040.3%
ABTAbbott Laboratories10.3K$930,2660.3%
BILSPDR Blmbg 1-3 Mth T-Bill ETF9.9K$903,6620.3%
SCHBSchwab US Broad Market ETF30.2K$875,0450.3%
VEAVanguard FTSE Developed Markets ETF12.0K$852,2930.2%
SGOViShares 0-3 Month Treasury Bond ETF8.4K$846,9470.2%
NVDANVIDIA Corp4.2K$833,6240.2%
SCHDSchwab US Dividend Equity ETF24.0K$760,9840.2%
VONVVanguard Russell 1000 Value ETF7.0K$739,0670.2%
AMZNAmazon.com Inc3.0K$703,1030.2%
MGCVanguard Mega Cap ETF2.5K$685,7170.2%
IEFAiShares Core MSCI EAFE ETF7.0K$671,2310.2%
CGCPCapital Group Core Plus Income ETF28.3K$629,7800.2%
CGMSCapital Group U.S. Multi-Sector Inc ETF21.7K$592,0260.2%
GOOGLAlphabet Inc A1.6K$554,6530.2%
IJHiShares Core S&P Mid-Cap ETF7.1K$544,9360.2%
PCARPACCAR Inc4.2K$500,7900.1%
LLYEli Lilly and Co412$493,6510.1%
SCHASchwab US Small-Cap ETF13.3K$479,1200.1%
SCHXSchwab US Large-Cap ETF16.1K$475,1460.1%
CGDVCapital Group Dividend Value ETF9.1K$447,6820.1%
CATHGlobal X S&P 500 Catholic Values ETF4.9K$438,3150.1%
—Toews Agility Managed Risk ETF11.1K$427,3660.1%
Top Fund Holdings
13F
Top Fund Holdings

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