Capital Planning LLC

Portfolio Overview

Capital Planning LLC disclosed 82 positions worth $307.4M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 5 new positions and exited 7 and a full exit from $WM. The portfolio is most concentrated in Other (81.6% of disclosed assets). All figures are sourced directly from Capital Planning LLC’s Form 13F-HR filing with the SEC under CIK 1790688.

• iShares Core S&P 500 ETF

  —

  Quality

  $44.2M67,613 sh

• Schwab US Large-Cap Growth ETF

  —

  Quality

  $26.4M906,338 sh
• 

  MICROSOFT CORP

  $MSFT

  83.7#15

  Quality

  $20.0M53,905 sh

• iShares Core Dividend Growth ETF

  —

  Quality

  $18.1M258,299 sh

• Vanguard Large-Cap ETF

  —

  Quality

  $12.2M40,713 sh

• Vanguard Mid-Cap ETF

  —

  Quality

  $11.4M39,856 sh

• Vanguard Information Technology ETF

  —

  Quality

  $11.0M15,749 sh

• Vanguard Small-Cap ETF

  —

  Quality

  $10.9M41,738 sh

• iShares MSCI USA Min Vol Factor ETF

  —

  Quality

  $10.6M114,795 sh

• Vanguard Mega Cap Value ETF

  —

  Quality

  $10.3M71,058 sh

Company	Quality	Value	Shares
iShares Core S&P 500 ETF	—	$44.2M	67,613
Schwab US Large-Cap Growth ETF	—	$26.4M	906,338
MICROSOFT CORP$MSFT	83.7#15	$20.0M	53,905
iShares Core Dividend Growth ETF	—	$18.1M	258,299
Vanguard Large-Cap ETF	—	$12.2M	40,713
Vanguard Mid-Cap ETF	—	$11.4M	39,856
Vanguard Information Technology ETF	—	$11.0M	15,749
Vanguard Small-Cap ETF	—	$10.9M	41,738
iShares MSCI USA Min Vol Factor ETF	—	$10.6M	114,795
Vanguard Mega Cap Value ETF	—	$10.3M	71,058

Showing top 10 of 82 holdings.

Full Holdings — Capital Planning LLC (Q1 2026)

All 82 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	iShares Core S&P 500 ETF	$44.2M	14.4%	+1%	—
2	—	Schwab US Large-Cap Growth ETF	$26.4M	8.6%	+15%	—
3	$MSFT	MICROSOFT CORP	$20.0M	6.5%	-3%	83.7
4	—	iShares Core Dividend Growth ETF	$18.1M	5.9%	+8%	—
5	—	Vanguard Large-Cap ETF	$12.2M	4.0%	+11%	—
6	—	Vanguard Mid-Cap ETF	$11.4M	3.7%	+16%	—
7	—	Vanguard Information Technology ETF	$11.0M	3.6%	-5%	—
8	—	Vanguard Small-Cap ETF	$10.9M	3.6%	-7%	—
9	—	iShares MSCI USA Min Vol Factor ETF	$10.6M	3.5%	-1%	—
10	—	Vanguard Mega Cap Value ETF	$10.3M	3.4%	+14%	—
11	—	Vanguard Mega Cap Growth ETF	$9.9M	3.2%	+17%	—
12	—	Vanguard Growth ETF	$8.8M	2.9%	+18%	—
13	—	The Technology Select Sector SPDR ETF	$8.8M	2.9%	+10%	—
14	—	iShares MSCI USA Momentum Factor ETF	$7.3M	2.4%	-8%	—
15	$BA	BOEING CO	$7.0M	2.3%	-30%	51.8
16	—	iShares Core S&P Total US Stock Mkt ETF	$6.1M	2.0%	-4%	—
17	—	Fidelity MSCI Information Tech ETF	$5.8M	1.9%	+17%	—
18	$AAPL	Apple Inc.	$5.5M	1.8%	-1%	76.1
19	—	Vanguard Dividend Appreciation ETF	$5.5M	1.8%	+17%	—
20	—	Schwab US Mid-Cap ETF	$5.0M	1.6%	+17%	—
21	$PWR	QUANTA SERVICES, INC.	$4.8M	1.6%	-85%	62.6
22	—	Capital Group Municipal Income ETF	$4.6M	1.5%	-6%	—
23	—	iShares Core S&P Small-Cap ETF	$4.5M	1.5%	+15%	—
24	—	First Trust Smith Opportnstc Fxd Inc ETF	$4.4M	1.4%	-0%	—
25	—	JPMorgan Core Plus Bond ETF	$4.4M	1.4%	-0%	—
26	$COST	COSTCO WHOLESALE CORP /NEW	$3.6M	1.2%	+1%	67
27	$ABBV	AbbVie Inc.	$3.5M	1.1%	+0%	59.3
28	$ORCL	ORACLE CORP	$2.4M	0.8%	+0%	67.2
29	$QQQ	INVESCO QQQ TRUST, SERIES 1	$2.1M	0.7%	-6%	—
30	$ABT	ABBOTT LABORATORIES	$1.7M	0.6%	-12%	67
31	—	NEOS S&P 500(R) High Income ETF	$1.5M	0.5%	+3%	—
32	—	Vanguard Total Stock Market ETF	$1.3M	0.4%	-12%	—
33	$AVGO	Broadcom Inc.	$1.3M	0.4%	+1%	86.4
34	$SBUX	STARBUCKS CORP	$970,269	0.3%	-4%	54.6
35	$BRK.B	BERKSHIRE HATHAWAY INC	$933,961	0.3%	-20%	64.5
36	—	SPDR Blmbg 1-3 Mth T-Bill ETF	$903,662	0.3%	-4%	—
37	—	Capital Group Global Growth Equity ETF	$888,106	0.3%	+0%	—
38	—	Vanguard Russell 1000 Growth ETF	$878,836	0.3%	-2%	—
39	—	iShares 0-3 Month Treasury Bond ETF	$852,188	0.3%	-62%	—
40	—	Capital Group Growth ETF	$847,073	0.3%	+0%	—
41	—	Vanguard FTSE Developed Markets ETF	$735,062	0.2%	+0%	—
42	$NVDA	NVIDIA CORP	$700,444	0.2%	-19%	90.2
43	—	Schwab US Dividend Equity ETF	$679,563	0.2%	+0%	—
44	—	Vanguard Russell 1000 Value ETF	$651,680	0.2%	+0%	—
45	—	Capital Group Core Plus Income ETF	$631,193	0.2%	+0%	—
46	—	iShares Core MSCI EAFE ETF	$629,184	0.2%	-23%	—
47	—	Vanguard Mega Cap ETF	$592,293	0.2%	+0%	—
48	—	Schwab Emerging Markets Equity ETF	$580,909	0.2%	+55%	—
49	—	Capital Group Municipal High-Income ETF	$509,489	0.2%	+0%	—
50	$AMZN	AMAZON COM INC	$485,269	0.2%	-24%	74.6
51	$PCAR	PACCAR INC	$481,528	0.2%	+0%	56.5
52	—	NEOS Nasdaq-100(R) High Income ETF	$477,869	0.2%	+3%	—
53	—	iShares Core S&P Mid-Cap ETF	$477,235	0.2%	+0%	—
54	—	Schwab International Equity ETF	$428,175	0.1%	-19%	—
55	—	Capital Group U.S. Multi-Sector Inc ETF	$422,437	0.1%	+60%	—
56	$GOOG	Alphabet Inc.	$416,091	0.1%	-40%	80.2
57	—	Toews Agility Managed Risk ETF	$391,156	0.1%	+0%	—
58	—	Capital Group Dividend Value ETF	$386,302	0.1%	+0%	—
59	—	Global X S&P 500 Catholic Values ETF	$385,827	0.1%	+0%	—
60	$LLY	ELI LILLY & Co	$378,220	0.1%	+0%	89.3
61	—	Leatherback Long/Short Alt Yld ETF	$376,218	0.1%	-4%	—
62	—	Vanguard FTSE Emerging Markets ETF	$375,918	0.1%	-9%	—
63	—	Schwab US Small-Cap ETF	$355,067	0.1%	NEW	—
64	—	Vanguard Total Bond Market ETF	$344,267	0.1%	+21%	—
65	—	Vanguard Core-Plus Bond ETF	$343,564	0.1%	+57%	—
66	—	JPMorgan Equity Premium Income ETF	$342,347	0.1%	-18%	—
67	—	Akre Focus ETF	$326,085	0.1%	-95%	—
68	$GLD	SPDR GOLD TRUST	$299,482	0.1%	-7%	—
69	$CLS	CELESTICA INC	$288,722	0.1%	+3%	69
70	$XOM	EXXON MOBIL CORP	$283,502	0.1%	NEW	61.8
71	$JPM	JPMORGAN CHASE & CO	$276,216	0.1%	+6%	35.6
72	$APH	AMPHENOL CORP /DE/	$268,667	0.1%	+0%	80.5
73	$DOV	DOVER Corp	$250,943	0.1%	NEW	63.1
74	$HD	HOME DEPOT, INC.	$250,614	0.1%	-16%	69.2
75	—	TCW Durable Growth ETF	$247,246	0.1%	-95%	—
76	$GE	GENERAL ELECTRIC CO	$234,214	0.1%	-41%	74.8
77	—	iShares Core MSCI Emerging Markets ETF	$219,364	0.1%	+0%	—
78	$KR	KROGER CO	$217,659	0.1%	NEW	51.1
79	—	Vanguard S&P 500 ETF	$215,129	0.1%	NEW	—
80	—	Schwab US Large-Cap ETF	$215,085	0.1%	-57%	—
81	$HPQ	HP INC	$214,766	0.1%	+0%	58.9
82	—	Vanguard Total International Bond ETF	$211,997	0.1%	-18%	—