Capital Planning LLC 13F Holdings · Q3 2026
Capital Planning LLC reported 84 securities worth $376.07M in its SEC 13F filing for Q3 2026 (period ended 2026-09-30). Top holdings: IVV (12.48%), PWR (8.74%), SCHG (7.75%). Among its top 25 positions this quarter: 8 added, 17 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IVV | iShares Core S&P 500 ETF | $46.9M | 12.48% | 61,281 | Trimmed |
| 2 | PWR | Quanta Services Inc | $32.9M | 8.74% | 51,168 | Added |
| 3 | SCHG | Schwab US Large-Cap Growth ETF | $29.2M | 7.75% | 811,581 | Trimmed |
| 4 | MSFT | Microsoft Corp | $28.2M | 7.49% | 54,930 | Added |
| 5 | DGRO | iShares Core Dividend Growth ETF | $18.0M | 4.78% | 238,262 | Trimmed |
| 6 | VV | Vanguard MStar Large Cap ETF | $14.2M | 3.79% | 40,483 | Trimmed |
| 7 | VGT | Vanguard Information Technology ETF | $14.0M | 3.73% | 111,740 | Trimmed |
| 8 | MGK | Vanguard MStar Mega Cap Growth ETF | $12.4M | 3.29% | 133,708 | Trimmed |
| 9 | VO | Vanguard MStar Mid Cap ETF | $11.7M | 3.11% | 149,166 | Trimmed |
| 10 | XLK | The Technology Select Sector SPDR ETF | $11.4M | 3.03% | 58,170 | Trimmed |
| 11 | VUG | Vanguard MStar Growth ETF | $11.4M | 3.02% | 126,005 | Added |
| 12 | MGV | Vanguard MStar Mega Cap Value ETF | $11.2M | 2.99% | 69,727 | Trimmed |
| 13 | VB | Vanguard MStar Small Cap ETF | $10.8M | 2.86% | 37,842 | Trimmed |
| 14 | USMV | iShares MSCI USA Min Vol Factor ETF | $10.5M | 2.79% | 107,659 | Trimmed |
| 15 | MTUM | iShares MSCI USA Momentum Factor ETF | $8.7M | 2.32% | 27,437 | Trimmed |
| 16 | FTEC | Fidelity MSCI Information Tech ETF | $7.9M | 2.09% | 26,194 | Trimmed |
| 17 | AAPL | Apple Inc | $7.3M | 1.94% | 21,919 | Added |
| 18 | ITOT | iShares Core S&P Total US Stock Mkt ETF | $6.9M | 1.83% | 41,381 | Trimmed |
| 19 | BA | Boeing Co | $6.6M | 1.77% | 35,689 | Added |
| 20 | VIG | Vanguard Dividend Appreciation ETF | $5.9M | 1.58% | 25,430 | Added |
| 21 | SCHM | Schwab US Mid-Cap ETF | $5.3M | 1.41% | 155,877 | Trimmed |
| 22 | IJR | iShares Core S&P Small-Cap ETF | $4.9M | 1.30% | 35,955 | Trimmed |
| 23 | FIXD | First Trust Smith Opportnstc Fxd Inc ETF | $3.7M | 0.99% | 90,228 | Added |
| 24 | JCPB | JPMorgan Core Plus Bond ETF | $3.7M | 0.98% | 81,919 | Added |
| 25 | SPYI | NEOS S&P 500(R) High Income ETF | $3.5M | 0.94% | 66,382 | Trimmed |
Source: SEC Form 13F filings · as of 2026-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR