Filed: 1/23/2026ACC: 0001790688-26-000001
📋 What this filing means
CAPITAL PLANNING LLC filed this quarterly 13F‑HR report disclosing 84 equity positions with a total reported market value of $356.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
84
Positions
$356.89M
Total AUM (reported)
3.17M
Total Shares
Allocation by class
EXCHANGE TRADED FUND$263.06M73.7%
COMMON STOCK$93.83M26.3%
Portfolio Concentration
Top 3$98.05M27.5%
4–10$100.54M28.2%
11–25$103.58M29.0%
Rest$54.73M15.3%
Top 3 weight
27.5%
Top 10 weight
55.6%
Voting Authority Distribution
Total shares with voting rights: 3.17M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.17M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole84
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings84
Rows:
iShares Core S&P 500 ETF
SOLEShares66.73K
TypeSH
Market value$45.79M
12.83%
Sole
0.00
Shared
0.00
None
66.73K
Microsoft Corp
SOLEShares55.42K
TypeSH
Market value$26.21M
7.34%
Sole
0.00
Shared
0.00
None
55.42K
Quanta Services Inc
SOLEShares59.23K
TypeSH
Market value$26.05M
7.30%
Sole
0.00
Shared
0.00
None
59.23K
Schwab US Large-Cap Growth ETF
SOLEShares788.94K
TypeSH
Market value$25.64M
7.18%
Sole
0.00
Shared
0.00
None
788.94K
iShares Core Dividend Growth ETF
SOLEShares238.97K
TypeSH
Market value$16.68M
4.67%
Sole
0.00
Shared
0.00
None
238.97K
Vanguard Information Technology ETF
SOLEShares16.57K
TypeSH
Market value$12.53M
3.51%
Sole
0.00
Shared
0.00
None
16.57K
Vanguard Small-Cap ETF
SOLEShares45K
TypeSH
Market value$11.77M
3.30%
Sole
0.00
Shared
0.00
None
45K
Vanguard Large-Cap ETF
SOLEShares36.59K
TypeSH
Market value$11.53M
3.23%
Sole
0.00
Shared
0.00
None
36.59K
Boeing Co
SOLEShares50.45K
TypeSH
Market value$11.49M
3.22%
Sole
0.00
Shared
0.00
None
50.45K
iShares MSCI USA Min Vol Factor ETF
SOLEShares116.41K
TypeSH
Market value$10.90M
3.05%
Sole
0.00
Shared
0.00
None
116.41K
Vanguard Mid-Cap ETF
SOLEShares34.26K
TypeSH
Market value$10.03M
2.81%
Sole
0.00
Shared
0.00
None
34.26K
Vanguard Mega Cap Growth ETF
SOLEShares23.09K
TypeSH
Market value$9.49M
2.66%
Sole
0.00
Shared
0.00
None
23.09K
Vanguard Mega Cap Value ETF
SOLEShares62.22K
TypeSH
Market value$8.86M
2.48%
Sole
0.00
Shared
0.00
None
62.22K
The Technology Select Sector SPDR ETF
SOLEShares60.14K
TypeSH
Market value$8.68M
2.43%
Sole
0.00
Shared
0.00
None
60.14K
iShares MSCI USA Momentum Factor ETF
SOLEShares33.14K
TypeSH
Market value$8.37M
2.35%
Sole
0.00
Shared
0.00
None
33.14K
Vanguard Growth ETF
SOLEShares17.06K
TypeSH
Market value$8.29M
2.32%
Sole
0.00
Shared
0.00
None
17.06K
Akre Focus ETF
SOLEShares114.95K
TypeSH
Market value$7.45M
2.09%
Sole
0.00
Shared
0.00
None
114.95K
iShares Core S&P Total US Stock Mkt ETF
SOLEShares44.36K
TypeSH
Market value$6.62M
1.85%
Sole
0.00
Shared
0.00
None
44.36K
Apple Inc
SOLEShares22K
TypeSH
Market value$5.96M
1.67%
Sole
0.00
Shared
0.00
None
22K
TCW Durable Growth ETF
SOLEShares188.57K
TypeSH
Market value$5.86M
1.64%
Sole
0.00
Shared
0.00
None
188.57K
Fidelity MSCI Information Tech ETF
SOLEShares23.65K
TypeSH
Market value$5.33M
1.49%
Sole
0.00
Shared
0.00
None
23.65K
Capital Group Municipal Income ETF
SOLEShares179.44K
TypeSH
Market value$4.92M
1.38%
Sole
0.00
Shared
0.00
None
179.44K
Vanguard Dividend Appreciation ETF
SOLEShares21.79K
TypeSH
Market value$4.81M
1.35%
Sole
0.00
Shared
0.00
None
21.79K
First Trust Smith Opportnstc Fxd Inc ETF
SOLEShares101.22K
TypeSH
Market value$4.48M
1.26%
Sole
0.00
Shared
0.00
None
101.22K
JPMorgan Core Plus Bond ETF
SOLEShares93.23K
TypeSH
Market value$4.43M
1.24%
Sole
0.00
Shared
0.00
None
93.23K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
iShares Core S&P 500 ETFSOLE | Exchange Traded Fund | 66.73K | SH | $45.79M 12.83% | 0.00 | 0.00 | 66.73K |
Microsoft CorpSOLE | Common Stock | 55.42K | SH | $26.21M 7.34% | 0.00 | 0.00 | 55.42K |
Quanta Services IncSOLE | Common Stock | 59.23K | SH | $26.05M 7.30% | 0.00 | 0.00 | 59.23K |
Schwab US Large-Cap Growth ETFSOLE | Exchange Traded Fund | 788.94K | SH | $25.64M 7.18% | 0.00 | 0.00 | 788.94K |
iShares Core Dividend Growth ETFSOLE | Exchange Traded Fund | 238.97K | SH | $16.68M 4.67% | 0.00 | 0.00 | 238.97K |
Vanguard Information Technology ETFSOLE | Exchange Traded Fund | 16.57K | SH | $12.53M 3.51% | 0.00 | 0.00 | 16.57K |
Vanguard Small-Cap ETFSOLE | Exchange Traded Fund | 45K | SH | $11.77M 3.30% | 0.00 | 0.00 | 45K |
Vanguard Large-Cap ETFSOLE | Exchange Traded Fund | 36.59K | SH | $11.53M 3.23% | 0.00 | 0.00 | 36.59K |
Boeing CoSOLE | Common Stock | 50.45K | SH | $11.49M 3.22% | 0.00 | 0.00 | 50.45K |
iShares MSCI USA Min Vol Factor ETFSOLE | Exchange Traded Fund | 116.41K | SH | $10.90M 3.05% | 0.00 | 0.00 | 116.41K |
Vanguard Mid-Cap ETFSOLE | Exchange Traded Fund | 34.26K | SH | $10.03M 2.81% | 0.00 | 0.00 | 34.26K |
Vanguard Mega Cap Growth ETFSOLE | Exchange Traded Fund | 23.09K | SH | $9.49M 2.66% | 0.00 | 0.00 | 23.09K |
Vanguard Mega Cap Value ETFSOLE | Exchange Traded Fund | 62.22K | SH | $8.86M 2.48% | 0.00 | 0.00 | 62.22K |
The Technology Select Sector SPDR ETFSOLE | Exchange Traded Fund | 60.14K | SH | $8.68M 2.43% | 0.00 | 0.00 | 60.14K |
iShares MSCI USA Momentum Factor ETFSOLE | Exchange Traded Fund | 33.14K | SH | $8.37M 2.35% | 0.00 | 0.00 | 33.14K |
Vanguard Growth ETFSOLE | Exchange Traded Fund | 17.06K | SH | $8.29M 2.32% | 0.00 | 0.00 | 17.06K |
Akre Focus ETFSOLE | Exchange Traded Fund | 114.95K | SH | $7.45M 2.09% | 0.00 | 0.00 | 114.95K |
iShares Core S&P Total US Stock Mkt ETFSOLE | Exchange Traded Fund | 44.36K | SH | $6.62M 1.85% | 0.00 | 0.00 | 44.36K |
Apple IncSOLE | Common Stock | 22K | SH | $5.96M 1.67% | 0.00 | 0.00 | 22K |
TCW Durable Growth ETFSOLE | Exchange Traded Fund | 188.57K | SH | $5.86M 1.64% | 0.00 | 0.00 | 188.57K |
Fidelity MSCI Information Tech ETFSOLE | Exchange Traded Fund | 23.65K | SH | $5.33M 1.49% | 0.00 | 0.00 | 23.65K |
Capital Group Municipal Income ETFSOLE | Exchange Traded Fund | 179.44K | SH | $4.92M 1.38% | 0.00 | 0.00 | 179.44K |
Vanguard Dividend Appreciation ETFSOLE | Exchange Traded Fund | 21.79K | SH | $4.81M 1.35% | 0.00 | 0.00 | 21.79K |
First Trust Smith Opportnstc Fxd Inc ETFSOLE | Exchange Traded Fund | 101.22K | SH | $4.48M 1.26% | 0.00 | 0.00 | 101.22K |
JPMorgan Core Plus Bond ETFSOLE | Exchange Traded Fund | 93.23K | SH | $4.43M 1.24% | 0.00 | 0.00 | 93.23K |
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