Capital Planning Advisors, LLC
13F Reported Value
ⓘ$691.6M
Holdings
146
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Capital Planning Advisors, LLC disclosed 146 positions worth $691.6M in its Form 13F-HR for Q1 2026, followed by $GLDM and $WT. During the quarter the fund opened 5 new positions and exited 19 — including a new stake in $CHD. The portfolio is most concentrated in Other (40.4% of disclosed assets). All figures are sourced directly from Capital Planning Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 1631941.
AI Fund Analysis
Concentrating
$GLDM
$WT
$IVZSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
VANGUARD TAX-MANAGED FDS
—Quality
$54.0M842,318 sh- —
Quality
$41.0M442,711 sh - 59.9#903
Quality
$40.7M807,604 sh ISHARES INC
—Quality
$32.9M471,250 sh- —
Quality
$31.1M413,627 sh - —
Quality
$29.1M281,267 sh ISHARES TR
—Quality
$27.9M65,424 shAMERICAN CENTY ETF TR
—Quality
$26.8M315,497 shBLACKROCK ETF TRUST
—Quality
$25.1M431,324 shJ P MORGAN EXCHANGE TRADED F
—Quality
$24.6M325,345 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD TAX-MANAGED FDS | — | $54.0M | 842,318 |
| World Gold Trust$GLDM | — | $41.0M | 442,711 |
| WisdomTree, Inc.$WT | 59.9#903 | $40.7M | 807,604 |
| ISHARES INC | — | $32.9M | 471,250 |
| Invesco Ltd.$IVZ | — | $31.1M | 413,627 |
| Invesco Ltd.$IVZ | — | $29.1M | 281,267 |
| ISHARES TR | — | $27.9M | 65,424 |
| AMERICAN CENTY ETF TR | — | $26.8M | 315,497 |
| BLACKROCK ETF TRUST | — | $25.1M | 431,324 |
| J P MORGAN EXCHANGE TRADED F | — | $24.6M | 325,345 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Capital Planning Advisors, LLC's 146 positions.
Showing top 10 of 146 holdings.
Sector Allocation
Other
$279.1M
Financials
$182.6M
Technology
$120.0M
Consumer Discretionary
$42.0M
Industrials
$27.4M
Healthcare
$16.5M
Energy
$11.5M
Utilities
$5.4M
Full Holdings — Capital Planning Advisors, LLC (Q1 2026)
All 146 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 | — | VANGUARD TAX-MANAGED FDS | $54.0M | 7.8% | +2% | — |
| 2 | $GLDM | World Gold Trust | $41.0M | 5.9% | -17% | — |
| 3 | $WT | WisdomTree, Inc. | $40.7M | 5.9% | +26% | 59.9 |
| 4 | — | ISHARES INC | $32.9M | 4.8% | +2% | — |
| 5 | $IVZ | Invesco Ltd. | $31.1M | 4.5% | -9% | — |
| 6 | $IVZ | Invesco Ltd. | $29.1M | 4.2% | +3% | — |
| 7 | — | ISHARES TR | $27.9M | 4.0% | +1% | — |
| 8 | — | AMERICAN CENTY ETF TR | $26.8M | 3.9% | +2% | — |
| 9 | — | BLACKROCK ETF TRUST | $25.1M | 3.6% | -6% | — |
| 10 | — | J P MORGAN EXCHANGE TRADED F | $24.6M | 3.6% | +2% | — |
| 11 |  $GOOG | Alphabet Inc. | $23.2M | 3.4% | -1% | 78.2 |
| 12 |  $AAPL | Apple Inc. | $22.3M | 3.2% | -4% | 76.4 |
| 13 |  $MSFT | MICROSOFT CORP | $16.9M | 2.4% | -2% | 79.8 |
| 14 | — | ISHARES TR | $16.8M | 2.4% | -2% | — |
| 15 |  $NVDA | NVIDIA CORP | $14.1M | 2.0% | -6% | 85.9 |
| 16 | — | J P MORGAN EXCHANGE TRADED F | $12.3M | 1.8% | +3% | — |
| 17 |  $AMZN | AMAZON COM INC | $11.2M | 1.6% | -4% | 68.7 |
| 18 |  $COST | COSTCO WHOLESALE CORP /NEW | $10.8M | 1.6% | -4% | 66.2 |
| 19 | — | AMERICAN CENTY ETF TR | $10.8M | 1.6% | +10% | — |
| 20 | $WT | WisdomTree, Inc. | $10.0M | 1.4% | +2% | 59.9 |
| 21 | — | VANGUARD INDEX FDS | $8.7M | 1.3% | +8% | — |
| 22 |  $AVGO | Broadcom Inc. | $8.0M | 1.2% | -3% | 84.5 |
| 23 |  $META | Meta Platforms, Inc. | $7.7M | 1.1% | -2% | 79.6 |
| 24 |  $WMT | Walmart Inc. | $7.4M | 1.1% | -2% | 60.2 |
| 25 |  $CVX | CHEVRON CORP | $7.2M | 1.0% | +7% | 62.8 |
| 26 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $6.5M | 0.9% | -0% | 70 |
| 27 | — | VANGUARD INDEX FDS | $6.1M | 0.9% | -2% | — |
| 28 |  $VRT | Vertiv Holdings Co | $6.0M | 0.9% | -1% | 81 |
| 29 |  $V | VISA INC. | $5.7M | 0.8% | -35% | 82.9 |
| 30 |  $GEV | GE Vernova Inc. | $5.1M | 0.7% | -0% | 81.1 |
| 31 |  $MCHB | Mechanics Bancorp | $5.1M | 0.7% | +0% | 67.4 |
| 32 | — | PIMCO ETF TR | $4.2M | 0.6% | +4% | — |
| 33 |  $ABT | ABBOTT LABORATORIES | $3.8M | 0.6% | -11% | 65.5 |
| 34 |  $LLY | ELI LILLY & Co | $3.7M | 0.5% | +1% | 87.5 |
| 35 |  $GWW | W.W. GRAINGER, INC. | $3.6M | 0.5% | -2% | 61.8 |
| 36 |  $BX | Blackstone Inc. | $3.5M | 0.5% | -4% | 74.4 |
| 37 |  $HD | HOME DEPOT, INC. | $3.5M | 0.5% | -3% | 60.3 |
| 38 |  $SHW | SHERWIN WILLIAMS CO | $3.3M | 0.5% | -2% | 61.3 |
| 39 |  $JPM | JPMORGAN CHASE & CO | $3.2M | 0.5% | -9% | 70.7 |
| 40 |  $PH | Parker-Hannifin Corp | $3.2M | 0.5% | -2% | 65.8 |
| 41 |  $ETN | Eaton Corp plc | $3.1M | 0.4% | +8% | — |
| 42 |  $BAC | BANK OF AMERICA CORP /DE/ | $3.0M | 0.4% | -2% | 67.6 |
| 43 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $3.0M | 0.4% | -0% | — |
| 44 |  $JNJ | JOHNSON & JOHNSON | $2.9M | 0.4% | -1% | 69 |
| 45 |  $BRK.A | BERKSHIRE HATHAWAY INC | $2.9M | 0.4% | +0% | 73.8 |
| 46 |  $APH | AMPHENOL CORP /DE/ | $2.7M | 0.4% | +17% | 79.3 |
| 47 |  $ORCL | ORACLE CORP | $2.7M | 0.4% | -8% | 66.2 |
| 48 |  $ABBV | AbbVie Inc. | $2.7M | 0.4% | -1% | 72.6 |
| 49 |  $ASML | ASML HOLDING NV | $2.6M | 0.4% | +3% | — |
| 50 |  $DE | DEERE & CO | $2.5M | 0.4% | -1% | 55.4 |
| 51 |  $BRK.B | BERKSHIRE HATHAWAY INC | $2.5M | 0.4% | -14% | 73.8 |
| 52 |  $GOOGL | Alphabet Inc. | $2.2M | 0.3% | -1% | 78.2 |
| 53 | — | SPDR INDEX SHS FDS | $2.2M | 0.3% | +9% | — |
| 54 | — | CAPITAL GRP FIXED INCM ETF T | $2.1M | 0.3% | +26% | — |
| 55 |  $NFLX | NETFLIX INC | $2.1M | 0.3% | +500% | 78.8 |
| 56 | — | VANGUARD BD INDEX FDS | $2.0M | 0.3% | +5% | — |
| 57 |  $ANET | Arista Networks, Inc. | $1.9M | 0.3% | +72% | 81.9 |
| 58 | — | ISHARES TR | $1.8M | 0.3% | +1% | — |
| 59 |  $FTNT | Fortinet, Inc. | $1.7M | 0.3% | +18% | 80.1 |
| 60 |  $NEE | NEXTERA ENERGY INC | $1.7M | 0.3% | +13% | 64.6 |
| 61 |  $VLO | VALERO ENERGY CORP/TX | $1.7M | 0.2% | +13% | 57.8 |
| 62 |  $UNP | UNION PACIFIC CORP | $1.6M | 0.2% | -2% | 69.7 |
| 63 |  $TRGP | Targa Resources Corp. | $1.6M | 0.2% | +11% | 63.3 |
| 64 |  $TSLA | Tesla, Inc. | $1.5M | 0.2% | -9% | 53.9 |
| 65 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $1.5M | 0.2% | -5% | 65.1 |
| 66 |  $WCN | Waste Connections, Inc. | $1.4M | 0.2% | -69% | 68.2 |
| 67 |  $SPY | SPDR S&P 500 ETF TRUST | $1.4M | 0.2% | -1% | — |
| 68 |  $PWR | QUANTA SERVICES, INC. | $1.4M | 0.2% | +14% | 72.1 |
| 69 |  $MRK | Merck & Co., Inc. | $1.4M | 0.2% | -4% | 59.9 |
| 70 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $1.3M | 0.2% | NEW | 58.1 |
| 71 |  $SCHW | SCHWAB CHARLES CORP | $1.3M | 0.2% | -3% | 79.4 |
| 72 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $1.2M | 0.2% | +0% | — |
| 73 |  $UNH | UNITEDHEALTH GROUP INC | $1.2M | 0.2% | -5% | 62.7 |
| 74 | — | ISHARES TR | $1.1M | 0.2% | +0% | — |
| 75 |  $PGR | PROGRESSIVE CORP/OH/ | $1.1M | 0.1% | -78% | 80.1 |
| 76 |  $NRG | NRG ENERGY, INC. | $1.1M | 0.1% | +6% | 51.9 |
| 77 |  $ITW | ILLINOIS TOOL WORKS INC | $1.0M | 0.1% | -57% | 63.6 |
| 78 | — | ISHARES TR | $1.0M | 0.1% | +0% | — |
| 79 |  $PLTR | Palantir Technologies Inc. | $972,616 | 0.1% | -0% | 84.6 |
| 80 |  $CAT | CATERPILLAR INC | $967,048 | 0.1% | -42% | 66.5 |
| 81 |  $SPOT | Spotify Technology S.A. | $938,301 | 0.1% | +8% | — |
| 82 | — | VANGUARD INDEX FDS | $927,462 | 0.1% | +6% | — |
| 83 |  $LMT | LOCKHEED MARTIN CORP | $878,783 | 0.1% | -0% | 65.6 |
| 84 | — | ISHARES TR | $865,715 | 0.1% | +4% | — |
| 85 |  $TXN | TEXAS INSTRUMENTS INC | $826,842 | 0.1% | -0% | 73.4 |
| 86 |  $XOM.R34088 | EXXON MOBIL CORP | $826,244 | 0.1% | -2% | 57.9 |
| 87 |  $PANW | Palo Alto Networks Inc | $813,303 | 0.1% | -9% | 65.5 |
| 88 | — | ISHARES TR | $812,182 | 0.1% | +0% | — |
| 89 | — | VANGUARD WHITEHALL FDS | $805,220 | 0.1% | +0% | — |
| 90 |  $PG | PROCTER & GAMBLE Co | $796,298 | 0.1% | -7% | 64.6 |
| 91 | — | ISHARES TR | $785,410 | 0.1% | +10% | — |
| 92 |  $IAU | ISHARES GOLD TRUST | $746,186 | 0.1% | +0% | — |
| 93 | — | CAPITAL GRP FIXED INCM ETF T | $703,864 | 0.1% | +0% | — |
| 94 |  $DOV | DOVER Corp | $681,840 | 0.1% | +0% | 58.1 |
| 95 | — | J P MORGAN EXCHANGE TRADED F | $678,289 | 0.1% | +0% | — |
| 96 | — | CAPITAL GRP FIXED INCM ETF T | $676,781 | 0.1% | +0% | — |
| 97 | — | SPDR SERIES TRUST | $669,342 | 0.1% | -0% | — |
| 98 |  $BSX | BOSTON SCIENTIFIC CORP | $648,145 | 0.1% | -39% | 77.5 |
| 99 | — | J P MORGAN EXCHANGE TRADED F | $624,224 | 0.1% | -12% | — |
| 100 | — | DIMENSIONAL ETF TRUST | $565,452 | 0.1% | -0% | — |
| 101 |  $PM | Philip Morris International Inc. | $563,479 | 0.1% | -5% | 75.9 |
| 102 |  $BKNG | Booking Holdings Inc. | $559,973 | 0.1% | -55% | 58.5 |
| 103 | — | VANGUARD SCOTTSDALE FDS | $543,804 | 0.1% | +0% | — |
| 104 |  $FAST | FASTENAL CO | $529,006 | 0.1% | -5% | 66.9 |
| 105 |  $MA | Mastercard Inc | $512,651 | 0.1% | -45% | 85.1 |
| 106 | — | SPDR SERIES TRUST | $495,306 | 0.1% | +0% | — |
| 107 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $444,820 | 0.1% | -24% | 62.9 |
| 108 |  $NSC | NORFOLK SOUTHERN CORP | $440,832 | 0.1% | -7% | 63.2 |
| 109 |  $CSCO | CISCO SYSTEMS, INC. | $439,082 | 0.1% | -19% | 70.3 |
| 110 |  $GLW | CORNING INC /NY | $422,731 | 0.1% | -17% | 73.7 |
| 111 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $410,383 | 0.1% | -88% | 66.2 |
| 112 |  $COF | CAPITAL ONE FINANCIAL CORP | $386,934 | 0.1% | NEW | 62.4 |
| 113 |  $LOW | LOWES COMPANIES INC | $384,428 | 0.1% | -23% | 60.8 |
| 114 | — | ISHARES TR | $384,087 | 0.1% | +1% | — |
| 115 |  $AZO | AUTOZONE INC | $368,178 | 0.1% | -88% | 66.2 |
| 116 | — | SPDR SERIES TRUST | $364,624 | 0.1% | +0% | — |
| 117 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $356,423 | 0.1% | -0% | 60.9 |
| 118 |  $ECL | ECOLAB INC. | $350,880 | 0.1% | -9% | 63.3 |
| 119 | — | ENTREPRENEURSHARES SERIES TR | $340,435 | 0.1% | NEW | — |
| 120 |  $HON | HONEYWELL INTERNATIONAL INC | $340,175 | 0.1% | -14% | 65 |
| 121 |  $CMI | CUMMINS INC | $332,496 | 0.1% | +0% | 58.1 |
| 122 | — | ISHARES TR | $331,625 | 0.1% | +6% | — |
| 123 | — | SCHWAB STRATEGIC TR | $317,784 | 0.1% | -15% | — |
| 124 |  $AON | Aon plc | $309,223 | 0.0% | -92% | — |
| 125 |  $RTX | RTX Corp | $299,574 | 0.0% | -32% | 73.2 |
| 126 |  $SO | SOUTHERN CO | $299,115 | 0.0% | +1% | 62 |
| 127 |  $DUK | Duke Energy CORP | $292,127 | 0.0% | +1% | 56.4 |
| 128 | — | PROFESIONALLY MANAGED PORTFO | $287,504 | 0.0% | +0% | — |
| 129 |  $WM | WASTE MANAGEMENT INC | $287,008 | 0.0% | +0% | 67.6 |
| 130 | — | VANGUARD SCOTTSDALE FDS | $280,481 | 0.0% | +0% | — |
| 131 |  $MCD | MCDONALDS CORP | $274,738 | 0.0% | +0% | 69 |
| 132 | — | VANGUARD INTL EQUITY INDEX F | $258,344 | 0.0% | +0% | — |
| 133 |  $COP | CONOCOPHILLIPS | $253,704 | 0.0% | -47% | 70.2 |
| 134 |  $WPC | W. P. Carey Inc. | $250,297 | 0.0% | -0% | 65.9 |
| 135 | — | SCHWAB STRATEGIC TR | $249,786 | 0.0% | -83% | — |
| 136 |  $MSI | Motorola Solutions, Inc. | $246,061 | 0.0% | +7% | 71.8 |
| 137 |  $TMUS | T-Mobile US, Inc. | $244,265 | 0.0% | +1% | 69.1 |
| 138 | — | DIMENSIONAL ETF TRUST | $238,775 | 0.0% | +0% | — |
| 139 |  $BXSL | Blackstone Secured Lending Fund | $227,187 | 0.0% | -1% | — |
| 140 |  $PSLV | Sprott Physical Silver Trust | $222,559 | 0.0% | +0% | — |
| 141 |  $OTF | Blue Owl Technology Finance Corp. | $220,901 | 0.0% | NEW | — |
| 142 | — | VANGUARD SCOTTSDALE FDS | $212,250 | 0.0% | -12% | — |
| 143 |  $AMGN | AMGEN INC | $203,369 | 0.0% | NEW | 79.2 |
| 144 |  $INTC | INTEL CORP | $202,645 | 0.0% | -17% | 45.6 |
| 145 |  $NEM | NEWMONT Corp /DE/ | $202,211 | 0.0% | -30% | 86.8 |
| 146 |  $OBDC | Blue Owl Capital Corp | $159,297 | 0.0% | -3% | — |
New Positions (5)
Exited Positions (19)
$INTU INTUIT INC.
$UBER Uber Technologies, Inc
$ADBE ADOBE INC.
$TDG TransDigm Group INC
$SPGI S&P Global Inc.
$CEG Constellation Energy Corp
$ZTS Zoetis Inc.
$GLD SPDR GOLD TRUST
$A AGILENT TECHNOLOGIES, INC.
$AXP AMERICAN EXPRESS COBrowse Top Institutional Investors
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