Q2 2026 13F · SEC CIK 1790688

Capital Planning LLC

Wealth managerFiled 2026-07-22 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $343.4M
Reported positions: 88
Top holdings a year, 3 yrs: +20.8%
Assets under management: $617.7M

Capital Planning LLC is a wealth manager that reported 88 positions worth $343.4M in its Q2 2026 13F, filed 2026-07-22. Its largest holdings were Ishares Core S&p 500 ETF (IVV, 13.5%), Schwab U.s. Large-Cap Growth ETF (SCHG, 8.2%), Microsoft Corp (MSFT, 5.9%). A portfolio copying its top holdings returned 20.8% a year over the last 3 years, against 20.4% for the S&P 500.

Capital Planning LLC holdings largest 50 of 88 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Capital Planning LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
IVVIshares Core S&p 500 ETF	13.5%	14.4%	62,122	-8.1%	$46.5M
SCHGSchwab U.s. Large-Cap Growth ETF	8.2%	8.6%	828,430	-8.6%	$28.0M
MSFTMicrosoft Corp	5.9%	6.5%	54,067	+0.3%	$20.2M
DGROIshares Core Dividend Growth ETF	5.3%	5.9%	240,778	-6.8%	$18.2M
VVVanguard Inx Lrg	4.1%	4.0%	40,666	-0.1%	$14.0M
VGTVanguard Info Tech	4.0%	3.6%	114,400	+626.4%	$13.7M
VOVanguard Index Fds	3.5%	3.7%	150,538	+277.7%	$12.1M
VBVanguard Indx Fd	3.4%	3.6%	38,814	-7.0%	$11.8M
MGKVanguard World Fd	3.4%	3.2%	133,729	+394.2%	$11.8M
MGVVanguard Mega Cap Value ETF Total	3.4%	3.4%	70,530	-0.7%	$11.5M
XLKState Street Technology Select Sector Sp	3.3%	2.9%	60,223	-8.7%	$11.5M
USMVIshares Msci USA Min Volfctr ETF	3.0%	3.5%	108,209	-5.7%	$10.4M
VUGVanguard Indx Fd	3.0%	2.9%	119,984	+495.7%	$10.3M
MTUMIshares Msci USA Momentum Factor ETF	2.8%	2.4%	28,447	-6.8%	$9.8M
BABoeing Co	2.2%	2.3%	35,106	-0.3%	$7.6M
FTECFidelity Covington Trust	2.2%	1.9%	26,350	-4.7%	$7.5M
ITOTIshares Total US Stock Market ETF	2.0%	2.0%	41,876	-1.5%	$6.9M
AAPLApple Inc	1.8%	1.8%	21,860	+0.4%	$6.3M
PWRQuanta Svcs Inc Com	1.8%	1.5%	8,561	-1.2%	$6.2M
VIGVanguard Dividend Appreciation ETF	1.8%	1.8%	25,390	-0.5%	$6.0M
SCHMSchwab Strategic Tr	1.7%	1.6%	159,435	-0.7%	$5.9M
IJRIshares Core S&p Small Cap ETF	1.6%	1.5%	36,005	-0.3%	$5.3M
ABBVAbbvie Inc	1.4%	1.1%	19,416	+21.5%	$4.9M
FIXDFirst Tr Exchng Traded Fd Vi	1.1%	1.4%	89,683	-11.3%	$3.9M
JCPBJ P Morgan Exchange Traded F	1.1%	1.4%	81,553	-12.2%	$3.8M
SPYINeos ETF Trust	1.1%	0.5%	70,710	+131.2%	$3.8M
CGMUCapital Grp Fixed Incm ETF T	1.1%	1.5%	131,819	-22.0%	$3.6M
COSTCostco Whsl Corp New	1.0%	1.2%	3,612	+0.3%	$3.4M
QQQInvesco Qqq Tr	0.9%	0.7%	4,094	+14.8%	$3.0M
VTIVanguard Index Fds	0.7%	0.4%	6,490	+64.8%	$2.4M
ORCLOracle Corp	0.7%	0.8%	16,023	+0.0%	$2.3M
AVGOBroadcom Inc	0.5%	0.4%	4,144	+2.5%	$1.6M
QQQINeos ETF Trust	0.4%	—	22,632	—	$1.3M
BRK-BBerkshire Hathaway Inc Del	0.4%	0.3%	2,458	+26.1%	$1.2M
CGGOCapital Group Gbl Growth Eqt	0.3%	0.3%	27,035	+1.6%	$1.1M
SBUXStarbucks Corp Com	0.3%	0.3%	10,832	+0.0%	$1.1M
VONGVanguard Russell 1000 Growth ETF	0.3%	0.3%	8,012	+0.0%	$1.0M
CGGRCapital Group Growth ETF	0.3%	0.3%	19,864	-5.8%	$938K
ABTAbbott Laboratories	0.3%	0.6%	10,252	-37.7%	$930K
BILSPDR Brcy1-3 Ser	0.3%	0.3%	9,861	+0.0%	$904K
SCHBSchwb US Broad	0.3%	—	30,216	—	$875K
VEAVanguard Tax-Managed Fds	0.2%	0.2%	11,962	+4.3%	$852K
SGOViShares 0-3 Month Treasury Bon	0.2%	0.3%	8,413	-0.6%	$847K
NVDANvidia Corporation Com	0.2%	0.2%	4,166	+3.7%	$834K
SCHDSchwab Strategic Tr	0.2%	0.2%	23,998	+8.3%	$761K
VONVVanguard Russell 1000 Value ETF	0.2%	0.2%	6,952	+0.0%	$739K
AMZNAmazon Com Inc Com	0.2%	0.2%	2,950	+26.6%	$703K
MGCVanguard Mega Cap ETF Total	0.2%	0.2%	2,506	+0.0%	$686K
IEFAIshares Core Msci Eafe ETF	0.2%	0.2%	6,950	+0.0%	$671K
CGCPCapital Grp Fixed Incm ETF T	0.2%	0.2%	28,254	+0.0%	$630K

What Capital Planning LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +23.1% /yr; S&P 500 +20.1%
3 years: +20.8% /yr; S&P 500 +20.4%
5 years: +12.1% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$343.4M	88
Q1 2026	$307.4M	82
Q4 2025	$356.9M	84
Q3 2025	$343.3M	79
Q2 2025	$318.3M	79
Q1 2025	$357.6M	95
Q4 2024	$381.3M	90
Q3 2024	$356.7M	87
Q2 2024	$333.8M	80
Q1 2024	$306.6M	81
Q4 2023	$281.2M	74
Q3 2023	$253.7M	72

Questions about Capital Planning LLC's portfolio

What stocks does Capital Planning LLC own?

Capital Planning LLC's latest 13F, for Q2 2026 and filed Jul 22, 2026, lists 88 positions worth $343.4M. The largest are Ishares Core S&p 500 ETF (IVV) at 13.5%, Schwab U.s. Large-Cap Growth ETF (SCHG) at 8.2%, Microsoft Corp (MSFT) at 5.9%, Ishares Core Dividend Growth ETF (DGRO) at 5.3% and Vanguard Inx Lrg (VV) at 4.1%.

What did Capital Planning LLC buy last quarter?

In Q2 2026, Capital Planning LLC added Vanguard Info Tech (VGT) (+626.4% shares), Vanguard Indx Fd (VUG) (+495.7% shares) and Vanguard World Fd (MGK) (+394.2% shares), compared with its Q1 2026 filing.

What did Capital Planning LLC sell last quarter?

In Q2 2026, Capital Planning LLC cut from its top 50 Schwab Strategic Tr (SCHE), cut from its top 50 Capital Grp Fixed Incm ETF T (CGHM), Abbott Laboratories (ABT) (-37.7% shares), Capital Grp Fixed Incm ETF T (CGMU) (-22.0% shares) and J P Morgan Exchange Traded F (JCPB) (-12.2% shares), compared with its Q1 2026 filing.

How has Capital Planning LLC's portfolio performed?

A portfolio copying Capital Planning LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +20.8% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +23.1% against +20.1%. Over 5 years: +12.1% a year against +11.6%.

When is Capital Planning LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Capital Planning LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Capital Planning LLC manage?

Capital Planning LLC reported $617.7M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $343.4M.