Filed: 2/17/2026ACC: 0001172661-26-000976
📋 What this filing means
CAPITAL PLANNING ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 163 equity positions with a total reported market value of $747.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
163
Positions
$747.74M
Total AUM (reported)
7.90M
Total Shares
Allocation by class
COM$224.76M30.1%
VAN FTSE DEV MKT$51.67M6.9%
SPDR GLD MINIS$45.52M6.1%
S&P500 QUALITY$33.99M4.5%
FLOATNG RAT TREA$32.27M4.3%
CORE MSCI EMKT$30.94M4.1%
RUS 1000 GRW ETF$30.80M4.1%
Portfolio Concentration
Top 3$131.18M17.5%
4–10$200.90M26.9%
11–25$203.53M27.2%
Rest$212.13M28.4%
Top 3 weight
17.5%
Top 10 weight
44.4%
Voting Authority Distribution
Total shares with voting rights: 7.90M
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
7.90M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole163
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings163
Rows:
VANGUARD TAX-MANAGED FDS
SOLEShares827.16K
TypeSH
Market value$51.67M
6.91%
Sole
0.00
Shared
0.00
None
827.16K
WORLD GOLD TR
SOLEShares533.24K
TypeSH
Market value$45.52M
6.09%
Sole
0.00
Shared
0.00
None
533.24K
INVESCO EXCHANGE TRADED FD T
SOLEShares452.85K
TypeSH
Market value$33.99M
4.55%
Sole
0.00
Shared
0.00
None
452.85K
WISDOMTREE TR
SOLEShares641.21K
TypeSH
Market value$32.27M
4.32%
Sole
0.00
Shared
0.00
None
641.21K
ISHARES INC
SOLEShares460.30K
TypeSH
Market value$30.94M
4.14%
Sole
0.00
Shared
0.00
None
460.30K
ISHARES TR
SOLEShares65.08K
TypeSH
Market value$30.80M
4.12%
Sole
0.00
Shared
0.00
None
65.08K
INVESCO EXCHANGE TRADED FD T
SOLEShares274.13K
TypeSH
Market value$28.08M
3.75%
Sole
0.00
Shared
0.00
None
274.13K
BLACKROCK ETF TRUST
SOLEShares456.61K
TypeSH
Market value$27.77M
3.71%
Sole
0.00
Shared
0.00
None
456.61K
ALPHABET INC
SOLEShares81.70K
TypeSH
Market value$25.57M
3.42%
Sole
0.00
Shared
0.00
None
81.70K
AMERICAN CENTY ETF TR
SOLEShares309.45K
TypeSH
Market value$25.47M
3.41%
Sole
0.00
Shared
0.00
None
309.45K
APPLE INC
SOLEShares91.27K
TypeSH
Market value$24.81M
3.32%
Sole
0.00
Shared
0.00
None
91.27K
J P MORGAN EXCHANGE TRADED F
SOLEShares318.34K
TypeSH
Market value$23.84M
3.19%
Sole
0.00
Shared
0.00
None
318.34K
MICROSOFT CORP
SOLEShares46.41K
TypeSH
Market value$22.45M
3.00%
Sole
0.00
Shared
0.00
None
46.41K
ISHARES TR
SOLEShares750K
TypeSH
Market value$17.27M
2.31%
Sole
0.00
Shared
0.00
None
750K
NVIDIA CORPORATION
SOLEShares85.91K
TypeSH
Market value$16.02M
2.14%
Sole
0.00
Shared
0.00
None
85.91K
AMAZON COM INC
SOLEShares56.33K
TypeSH
Market value$13.00M
1.74%
Sole
0.00
Shared
0.00
None
56.33K
J P MORGAN EXCHANGE TRADED F
SOLEShares187.47K
TypeSH
Market value$12.45M
1.67%
Sole
0.00
Shared
0.00
None
187.47K
VISA INC
SOLEShares29.13K
TypeSH
Market value$10.21M
1.37%
Sole
0.00
Shared
0.00
None
29.13K
WISDOMTREE TR
SOLEShares111.90K
TypeSH
Market value$10.01M
1.34%
Sole
0.00
Shared
0.00
None
111.90K
COSTCO WHSL CORP NEW
SOLEShares11.30K
TypeSH
Market value$9.74M
1.30%
Sole
0.00
Shared
0.00
None
11.30K
BROADCOM INC
SOLEShares26.63K
TypeSH
Market value$9.22M
1.23%
Sole
0.00
Shared
0.00
None
26.63K
AMERICAN CENTY ETF TR
SOLEShares88.77K
TypeSH
Market value$9.05M
1.21%
Sole
0.00
Shared
0.00
None
88.77K
META PLATFORMS INC
SOLEShares13.63K
TypeSH
Market value$9.00M
1.20%
Sole
0.00
Shared
0.00
None
13.63K
VANGUARD INDEX FDS
SOLEShares13.52K
TypeSH
Market value$8.48M
1.13%
Sole
0.00
Shared
0.00
None
13.52K
INTERNATIONAL BUSINESS MACHS
SOLEShares26.92K
TypeSH
Market value$7.97M
1.07%
Sole
0.00
Shared
0.00
None
26.92K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 827.16K | SH | $51.67M 6.91% | 0.00 | 0.00 | 827.16K |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 533.24K | SH | $45.52M 6.09% | 0.00 | 0.00 | 533.24K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 452.85K | SH | $33.99M 4.55% | 0.00 | 0.00 | 452.85K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 641.21K | SH | $32.27M 4.32% | 0.00 | 0.00 | 641.21K |
ISHARES INCSOLE | CORE MSCI EMKT | 460.30K | SH | $30.94M 4.14% | 0.00 | 0.00 | 460.30K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 65.08K | SH | $30.80M 4.12% | 0.00 | 0.00 | 65.08K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP QUALITY | 274.13K | SH | $28.08M 3.75% | 0.00 | 0.00 | 274.13K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 456.61K | SH | $27.77M 3.71% | 0.00 | 0.00 | 456.61K |
ALPHABET INCSOLE | CAP STK CL A | 81.70K | SH | $25.57M 3.42% | 0.00 | 0.00 | 81.70K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 309.45K | SH | $25.47M 3.41% | 0.00 | 0.00 | 309.45K |
APPLE INCSOLE | COM | 91.27K | SH | $24.81M 3.32% | 0.00 | 0.00 | 91.27K |
J P MORGAN EXCHANGE TRADED FSOLE | INTRNL RES EQT | 318.34K | SH | $23.84M 3.19% | 0.00 | 0.00 | 318.34K |
MICROSOFT CORPSOLE | COM | 46.41K | SH | $22.45M 3.00% | 0.00 | 0.00 | 46.41K |
ISHARES TRSOLE | US TREAS BD ETF | 750K | SH | $17.27M 2.31% | 0.00 | 0.00 | 750K |
NVIDIA CORPORATIONSOLE | COM | 85.91K | SH | $16.02M 2.14% | 0.00 | 0.00 | 85.91K |
AMAZON COM INCSOLE | COM | 56.33K | SH | $13.00M 1.74% | 0.00 | 0.00 | 56.33K |
J P MORGAN EXCHANGE TRADED FSOLE | HEDGED EQUITY LA | 187.47K | SH | $12.45M 1.67% | 0.00 | 0.00 | 187.47K |
VISA INCSOLE | COM CL A | 29.13K | SH | $10.21M 1.37% | 0.00 | 0.00 | 29.13K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 111.90K | SH | $10.01M 1.34% | 0.00 | 0.00 | 111.90K |
COSTCO WHSL CORP NEWSOLE | COM | 11.30K | SH | $9.74M 1.30% | 0.00 | 0.00 | 11.30K |
BROADCOM INCSOLE | COM | 26.63K | SH | $9.22M 1.23% | 0.00 | 0.00 | 26.63K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 88.77K | SH | $9.05M 1.21% | 0.00 | 0.00 | 88.77K |
META PLATFORMS INCSOLE | CL A | 13.63K | SH | $9.00M 1.20% | 0.00 | 0.00 | 13.63K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 13.52K | SH | $8.48M 1.13% | 0.00 | 0.00 | 13.52K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 26.92K | SH | $7.97M 1.07% | 0.00 | 0.00 | 26.92K |
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