Filed: 4/30/2026ACC: 0001790688-26-000002
📋 What this filing means
CAPITAL PLANNING LLC filed this quarterly 13F‑HR report disclosing 82 equity positions with a total reported market value of $307.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
82
Positions
$307.45M
Total AUM (reported)
2.96M
Total Shares
Allocation by class
EXCHANGE TRADED FUND$251.44M81.8%
COMMON STOCK$56.01M18.2%
Portfolio Concentration
Top 3$90.52M29.4%
4–10$84.61M27.5%
11–25$92.25M30.0%
Rest$40.07M13.0%
Top 3 weight
29.4%
Top 10 weight
57.0%
Voting Authority Distribution
Total shares with voting rights: 2.96M
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
2.96M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole82
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings82
Rows:
iShares Core S&P 500 ETF
SOLEShares67.61K
TypeSH
Market value$44.17M
14.37%
Sole
0.00
Shared
0.00
None
67.61K
Schwab US Large-Cap Growth ETF
SOLEShares906.34K
TypeSH
Market value$26.40M
8.59%
Sole
0.00
Shared
0.00
None
906.34K
Microsoft Corp
SOLEShares53.91K
TypeSH
Market value$19.95M
6.49%
Sole
0.00
Shared
0.00
None
53.91K
iShares Core Dividend Growth ETF
SOLEShares258.30K
TypeSH
Market value$18.13M
5.90%
Sole
0.00
Shared
0.00
None
258.30K
Vanguard Large-Cap ETF
SOLEShares40.71K
TypeSH
Market value$12.17M
3.96%
Sole
0.00
Shared
0.00
None
40.71K
Vanguard Mid-Cap ETF
SOLEShares39.86K
TypeSH
Market value$11.45M
3.72%
Sole
0.00
Shared
0.00
None
39.86K
Vanguard Information Technology ETF
SOLEShares15.75K
TypeSH
Market value$10.99M
3.57%
Sole
0.00
Shared
0.00
None
15.75K
Vanguard Small-Cap ETF
SOLEShares41.74K
TypeSH
Market value$10.93M
3.56%
Sole
0.00
Shared
0.00
None
41.74K
iShares MSCI USA Min Vol Factor ETF
SOLEShares114.80K
TypeSH
Market value$10.65M
3.46%
Sole
0.00
Shared
0.00
None
114.80K
Vanguard Mega Cap Value ETF
SOLEShares71.06K
TypeSH
Market value$10.30M
3.35%
Sole
0.00
Shared
0.00
None
71.06K
Vanguard Mega Cap Growth ETF
SOLEShares27.06K
TypeSH
Market value$9.94M
3.23%
Sole
0.00
Shared
0.00
None
27.06K
Vanguard Growth ETF
SOLEShares20.14K
TypeSH
Market value$8.80M
2.86%
Sole
0.00
Shared
0.00
None
20.14K
The Technology Select Sector SPDR ETF
SOLEShares65.97K
TypeSH
Market value$8.77M
2.85%
Sole
0.00
Shared
0.00
None
65.97K
iShares MSCI USA Momentum Factor ETF
SOLEShares30.54K
TypeSH
Market value$7.33M
2.38%
Sole
0.00
Shared
0.00
None
30.54K
Boeing Co
SOLEShares35.20K
TypeSH
Market value$7.01M
2.28%
Sole
0.00
Shared
0.00
None
35.20K
iShares Core S&P Total US Stock Mkt ETF
SOLEShares42.53K
TypeSH
Market value$6.06M
1.97%
Sole
0.00
Shared
0.00
None
42.53K
Fidelity MSCI Information Tech ETF
SOLEShares27.65K
TypeSH
Market value$5.75M
1.87%
Sole
0.00
Shared
0.00
None
27.65K
Apple Inc
SOLEShares21.78K
TypeSH
Market value$5.53M
1.80%
Sole
0.00
Shared
0.00
None
21.78K
Vanguard Dividend Appreciation ETF
SOLEShares25.53K
TypeSH
Market value$5.49M
1.79%
Sole
0.00
Shared
0.00
None
25.53K
Schwab US Mid-Cap ETF
SOLEShares160.52K
TypeSH
Market value$4.97M
1.62%
Sole
0.00
Shared
0.00
None
160.52K
Quanta Services Inc
SOLEShares8.66K
TypeSH
Market value$4.76M
1.55%
Sole
0.00
Shared
0.00
None
8.66K
Capital Group Municipal Income ETF
SOLEShares169.09K
TypeSH
Market value$4.59M
1.49%
Sole
0.00
Shared
0.00
None
169.09K
iShares Core S&P Small-Cap ETF
SOLEShares36.11K
TypeSH
Market value$4.49M
1.46%
Sole
0.00
Shared
0.00
None
36.11K
First Trust Smith Opportnstc Fxd Inc ETF
SOLEShares101.09K
TypeSH
Market value$4.41M
1.43%
Sole
0.00
Shared
0.00
None
101.09K
JPMorgan Core Plus Bond ETF
SOLEShares92.92K
TypeSH
Market value$4.37M
1.42%
Sole
0.00
Shared
0.00
None
92.92K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
iShares Core S&P 500 ETFSOLE | Exchange Traded Fund | 67.61K | SH | $44.17M 14.37% | 0.00 | 0.00 | 67.61K |
Schwab US Large-Cap Growth ETFSOLE | Exchange Traded Fund | 906.34K | SH | $26.40M 8.59% | 0.00 | 0.00 | 906.34K |
Microsoft CorpSOLE | Common Stock | 53.91K | SH | $19.95M 6.49% | 0.00 | 0.00 | 53.91K |
iShares Core Dividend Growth ETFSOLE | Exchange Traded Fund | 258.30K | SH | $18.13M 5.90% | 0.00 | 0.00 | 258.30K |
Vanguard Large-Cap ETFSOLE | Exchange Traded Fund | 40.71K | SH | $12.17M 3.96% | 0.00 | 0.00 | 40.71K |
Vanguard Mid-Cap ETFSOLE | Exchange Traded Fund | 39.86K | SH | $11.45M 3.72% | 0.00 | 0.00 | 39.86K |
Vanguard Information Technology ETFSOLE | Exchange Traded Fund | 15.75K | SH | $10.99M 3.57% | 0.00 | 0.00 | 15.75K |
Vanguard Small-Cap ETFSOLE | Exchange Traded Fund | 41.74K | SH | $10.93M 3.56% | 0.00 | 0.00 | 41.74K |
iShares MSCI USA Min Vol Factor ETFSOLE | Exchange Traded Fund | 114.80K | SH | $10.65M 3.46% | 0.00 | 0.00 | 114.80K |
Vanguard Mega Cap Value ETFSOLE | Exchange Traded Fund | 71.06K | SH | $10.30M 3.35% | 0.00 | 0.00 | 71.06K |
Vanguard Mega Cap Growth ETFSOLE | Exchange Traded Fund | 27.06K | SH | $9.94M 3.23% | 0.00 | 0.00 | 27.06K |
Vanguard Growth ETFSOLE | Exchange Traded Fund | 20.14K | SH | $8.80M 2.86% | 0.00 | 0.00 | 20.14K |
The Technology Select Sector SPDR ETFSOLE | Exchange Traded Fund | 65.97K | SH | $8.77M 2.85% | 0.00 | 0.00 | 65.97K |
iShares MSCI USA Momentum Factor ETFSOLE | Exchange Traded Fund | 30.54K | SH | $7.33M 2.38% | 0.00 | 0.00 | 30.54K |
Boeing CoSOLE | Common Stock | 35.20K | SH | $7.01M 2.28% | 0.00 | 0.00 | 35.20K |
iShares Core S&P Total US Stock Mkt ETFSOLE | Exchange Traded Fund | 42.53K | SH | $6.06M 1.97% | 0.00 | 0.00 | 42.53K |
Fidelity MSCI Information Tech ETFSOLE | Exchange Traded Fund | 27.65K | SH | $5.75M 1.87% | 0.00 | 0.00 | 27.65K |
Apple IncSOLE | Common Stock | 21.78K | SH | $5.53M 1.80% | 0.00 | 0.00 | 21.78K |
Vanguard Dividend Appreciation ETFSOLE | Exchange Traded Fund | 25.53K | SH | $5.49M 1.79% | 0.00 | 0.00 | 25.53K |
Schwab US Mid-Cap ETFSOLE | Exchange Traded Fund | 160.52K | SH | $4.97M 1.62% | 0.00 | 0.00 | 160.52K |
Quanta Services IncSOLE | Common Stock | 8.66K | SH | $4.76M 1.55% | 0.00 | 0.00 | 8.66K |
Capital Group Municipal Income ETFSOLE | Exchange Traded Fund | 169.09K | SH | $4.59M 1.49% | 0.00 | 0.00 | 169.09K |
iShares Core S&P Small-Cap ETFSOLE | Exchange Traded Fund | 36.11K | SH | $4.49M 1.46% | 0.00 | 0.00 | 36.11K |
First Trust Smith Opportnstc Fxd Inc ETFSOLE | Exchange Traded Fund | 101.09K | SH | $4.41M 1.43% | 0.00 | 0.00 | 101.09K |
JPMorgan Core Plus Bond ETFSOLE | Exchange Traded Fund | 92.92K | SH | $4.37M 1.42% | 0.00 | 0.00 | 92.92K |
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