Filed: 5/14/2026ACC: 0001172661-26-001916
📋 What this filing means
CAPITAL PLANNING ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 146 equity positions with a total reported market value of $691.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
146
Positions
$691.56M
Total AUM (reported)
7.56M
Total Shares
Allocation by class
COM$189.96M27.5%
VAN FTSE DEV MKT$53.98M7.8%
SPDR GLD MINIS$41.03M5.9%
FLOATNG RAT TREA$40.65M5.9%
CORE MSCI EMKT$32.87M4.8%
S&P500 QUALITY$31.10M4.5%
S&P MDCP QUALITY$29.07M4.2%
Portfolio Concentration
Top 3$135.67M19.6%
4–10$197.44M28.6%
11–25$187.37M27.1%
Rest$171.08M24.7%
Top 3 weight
19.6%
Top 10 weight
48.2%
Voting Authority Distribution
Total shares with voting rights: 7.56M
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
7.56M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole146
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings146
Rows:
VANGUARD TAX-MANAGED FDS
SOLEShares842.32K
TypeSH
Market value$53.98M
7.80%
Sole
0.00
Shared
0.00
None
842.32K
WORLD GOLD TR
SOLEShares442.71K
TypeSH
Market value$41.03M
5.93%
Sole
0.00
Shared
0.00
None
442.71K
WISDOMTREE TR
SOLEShares807.60K
TypeSH
Market value$40.65M
5.88%
Sole
0.00
Shared
0.00
None
807.60K
ISHARES INC
SOLEShares471.25K
TypeSH
Market value$32.87M
4.75%
Sole
0.00
Shared
0.00
None
471.25K
INVESCO EXCHANGE TRADED FD T
SOLEShares413.63K
TypeSH
Market value$31.10M
4.50%
Sole
0.00
Shared
0.00
None
413.63K
INVESCO EXCHANGE TRADED FD T
SOLEShares281.27K
TypeSH
Market value$29.07M
4.20%
Sole
0.00
Shared
0.00
None
281.27K
ISHARES TR
SOLEShares65.42K
TypeSH
Market value$27.90M
4.03%
Sole
0.00
Shared
0.00
None
65.42K
AMERICAN CENTY ETF TR
SOLEShares315.50K
TypeSH
Market value$26.77M
3.87%
Sole
0.00
Shared
0.00
None
315.50K
BLACKROCK ETF TRUST
SOLEShares431.32K
TypeSH
Market value$25.09M
3.63%
Sole
0.00
Shared
0.00
None
431.32K
J P MORGAN EXCHANGE TRADED F
SOLEShares325.35K
TypeSH
Market value$24.64M
3.56%
Sole
0.00
Shared
0.00
None
325.35K
ALPHABET INC
SOLEShares80.56K
TypeSH
Market value$23.17M
3.35%
Sole
0.00
Shared
0.00
None
80.56K
APPLE INC
SOLEShares88.02K
TypeSH
Market value$22.34M
3.23%
Sole
0.00
Shared
0.00
None
88.02K
MICROSOFT CORP
SOLEShares45.57K
TypeSH
Market value$16.87M
2.44%
Sole
0.00
Shared
0.00
None
45.57K
ISHARES TR
SOLEShares731.37K
TypeSH
Market value$16.76M
2.42%
Sole
0.00
Shared
0.00
None
731.37K
NVIDIA CORPORATION
SOLEShares81.06K
TypeSH
Market value$14.14M
2.04%
Sole
0.00
Shared
0.00
None
81.06K
J P MORGAN EXCHANGE TRADED F
SOLEShares192.86K
TypeSH
Market value$12.33M
1.78%
Sole
0.00
Shared
0.00
None
192.86K
AMAZON COM INC
SOLEShares53.85K
TypeSH
Market value$11.21M
1.62%
Sole
0.00
Shared
0.00
None
53.85K
COSTCO WHOLESALE CORPORATION
SOLEShares10.86K
TypeSH
Market value$10.82M
1.56%
Sole
0.00
Shared
0.00
None
10.86K
AMERICAN CENTY ETF TR
SOLEShares97.39K
TypeSH
Market value$10.76M
1.56%
Sole
0.00
Shared
0.00
None
97.39K
WISDOMTREE TR
SOLEShares114.12K
TypeSH
Market value$10.02M
1.45%
Sole
0.00
Shared
0.00
None
114.12K
VANGUARD INDEX FDS
SOLEShares14.59K
TypeSH
Market value$8.72M
1.26%
Sole
0.00
Shared
0.00
None
14.59K
BROADCOM INC
SOLEShares25.90K
TypeSH
Market value$8.02M
1.16%
Sole
0.00
Shared
0.00
None
25.90K
META PLATFORMS INC
SOLEShares13.37K
TypeSH
Market value$7.65M
1.11%
Sole
0.00
Shared
0.00
None
13.37K
WALMART INC
SOLEShares59.66K
TypeSH
Market value$7.42M
1.07%
Sole
0.00
Shared
0.00
None
59.66K
CHEVRON CORPORATION
SOLEShares34.60K
TypeSH
Market value$7.16M
1.04%
Sole
0.00
Shared
0.00
None
34.60K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 842.32K | SH | $53.98M 7.80% | 0.00 | 0.00 | 842.32K |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 442.71K | SH | $41.03M 5.93% | 0.00 | 0.00 | 442.71K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 807.60K | SH | $40.65M 5.88% | 0.00 | 0.00 | 807.60K |
ISHARES INCSOLE | CORE MSCI EMKT | 471.25K | SH | $32.87M 4.75% | 0.00 | 0.00 | 471.25K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 413.63K | SH | $31.10M 4.50% | 0.00 | 0.00 | 413.63K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP QUALITY | 281.27K | SH | $29.07M 4.20% | 0.00 | 0.00 | 281.27K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 65.42K | SH | $27.90M 4.03% | 0.00 | 0.00 | 65.42K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 315.50K | SH | $26.77M 3.87% | 0.00 | 0.00 | 315.50K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 431.32K | SH | $25.09M 3.63% | 0.00 | 0.00 | 431.32K |
J P MORGAN EXCHANGE TRADED FSOLE | INTRNL RES EQT | 325.35K | SH | $24.64M 3.56% | 0.00 | 0.00 | 325.35K |
ALPHABET INCSOLE | CAP STK CL A | 80.56K | SH | $23.17M 3.35% | 0.00 | 0.00 | 80.56K |
APPLE INCSOLE | COM | 88.02K | SH | $22.34M 3.23% | 0.00 | 0.00 | 88.02K |
MICROSOFT CORPSOLE | COM | 45.57K | SH | $16.87M 2.44% | 0.00 | 0.00 | 45.57K |
ISHARES TRSOLE | US TREAS BD ETF | 731.37K | SH | $16.76M 2.42% | 0.00 | 0.00 | 731.37K |
NVIDIA CORPORATIONSOLE | COM | 81.06K | SH | $14.14M 2.04% | 0.00 | 0.00 | 81.06K |
J P MORGAN EXCHANGE TRADED FSOLE | HEDGED EQUITY LA | 192.86K | SH | $12.33M 1.78% | 0.00 | 0.00 | 192.86K |
AMAZON COM INCSOLE | COM | 53.85K | SH | $11.21M 1.62% | 0.00 | 0.00 | 53.85K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 10.86K | SH | $10.82M 1.56% | 0.00 | 0.00 | 10.86K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 97.39K | SH | $10.76M 1.56% | 0.00 | 0.00 | 97.39K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 114.12K | SH | $10.02M 1.45% | 0.00 | 0.00 | 114.12K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 14.59K | SH | $8.72M 1.26% | 0.00 | 0.00 | 14.59K |
BROADCOM INCSOLE | COM | 25.90K | SH | $8.02M 1.16% | 0.00 | 0.00 | 25.90K |
META PLATFORMS INCSOLE | CL A | 13.37K | SH | $7.65M 1.11% | 0.00 | 0.00 | 13.37K |
WALMART INCSOLE | COM | 59.66K | SH | $7.42M 1.07% | 0.00 | 0.00 | 59.66K |
CHEVRON CORPORATIONSOLE | COM | 34.60K | SH | $7.16M 1.04% | 0.00 | 0.00 | 34.60K |
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