Capital Planning LLC

Portfolio Overview

Capital Planning LLC disclosed 88 positions worth $343.4M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 9 new positions and exited 3. The portfolio is most concentrated in Other (81.7% 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 - Exchange Traded Fund

  —

  Quality

  $46.5M62,122 sh

• Schwab US Large-Cap Growth ETF - Exchange Traded Fund

  —

  Quality

  $28.0M828,430 sh
• 

  MICROSOFT CORP

  $MSFT

  79.8#31

  Quality

  $20.2M54,067 sh

• iShares Core Dividend Growth ETF - Exchange Traded Fund

  —

  Quality

  $18.2M240,778 sh

• Vanguard Large-Cap ETF - Exchange Traded Fund

  —

  Quality

  $14.0M40,666 sh

• Vanguard Information Technology ETF - Exchange Traded Fund

  —

  Quality

  $13.7M114,400 sh

• Vanguard Mid-Cap ETF - Exchange Traded Fund

  —

  Quality

  $12.1M150,538 sh

• Vanguard Small-Cap ETF - Exchange Traded Fund

  —

  Quality

  $11.8M38,814 sh

• Vanguard Mega Cap Growth ETF - Exchange Traded Fund

  —

  Quality

  $11.8M133,729 sh

• Vanguard Mega Cap Value ETF - Exchange Traded Fund

  —

  Quality

  $11.5M70,530 sh

Company	Quality	Value	Shares
iShares Core S&P 500 ETF - Exchange Traded Fund	—	$46.5M	62,122
Schwab US Large-Cap Growth ETF - Exchange Traded Fund	—	$28.0M	828,430
MICROSOFT CORP$MSFT	79.8#31	$20.2M	54,067
iShares Core Dividend Growth ETF - Exchange Traded Fund	—	$18.2M	240,778
Vanguard Large-Cap ETF - Exchange Traded Fund	—	$14.0M	40,666
Vanguard Information Technology ETF - Exchange Traded Fund	—	$13.7M	114,400
Vanguard Mid-Cap ETF - Exchange Traded Fund	—	$12.1M	150,538
Vanguard Small-Cap ETF - Exchange Traded Fund	—	$11.8M	38,814
Vanguard Mega Cap Growth ETF - Exchange Traded Fund	—	$11.8M	133,729
Vanguard Mega Cap Value ETF - Exchange Traded Fund	—	$11.5M	70,530

Showing top 10 of 88 holdings.

Full Holdings — Capital Planning LLC (Q2 2026)

All 88 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 - Exchange Traded Fund	$46.5M	13.6%	-8%	—
2	—	Schwab US Large-Cap Growth ETF - Exchange Traded Fund	$28.0M	8.2%	-9%	—
3	$MSFT	MICROSOFT CORP	$20.2M	5.9%	+0%	79.8
4	—	iShares Core Dividend Growth ETF - Exchange Traded Fund	$18.2M	5.3%	-7%	—
5	—	Vanguard Large-Cap ETF - Exchange Traded Fund	$14.0M	4.1%	-0%	—
6	—	Vanguard Information Technology ETF - Exchange Traded Fund	$13.7M	4.0%	+626%	—
7	—	Vanguard Mid-Cap ETF - Exchange Traded Fund	$12.1M	3.5%	+278%	—
8	—	Vanguard Small-Cap ETF - Exchange Traded Fund	$11.8M	3.4%	-7%	—
9	—	Vanguard Mega Cap Growth ETF - Exchange Traded Fund	$11.8M	3.4%	+394%	—
10	—	Vanguard Mega Cap Value ETF - Exchange Traded Fund	$11.5M	3.4%	-1%	—
11	—	The Technology Select Sector SPDR ETF - Exchange Traded Fund	$11.5M	3.3%	-9%	—
12	—	iShares MSCI USA Min Vol Factor ETF - Exchange Traded Fund	$10.4M	3.0%	-6%	—
13	—	Vanguard Growth ETF - Exchange Traded Fund	$10.3M	3.0%	+496%	—
14	—	iShares MSCI USA Momentum Factor ETF - Exchange Traded Fund	$9.8M	2.8%	-7%	—
15	$BA	BOEING CO	$7.6M	2.2%	-0%	61.6
16	—	Fidelity MSCI Information Tech ETF - Exchange Traded Fund	$7.5M	2.2%	-5%	—
17	—	iShares Core S&P Total US Stock Mkt ETF - Exchange Traded Fund	$6.9M	2.0%	-2%	—
18	$AAPL	Apple Inc.	$6.3M	1.8%	+0%	76.4
19	$PWR	QUANTA SERVICES, INC.	$6.2M	1.8%	-1%	72.1
20	—	Vanguard Dividend Appreciation ETF - Exchange Traded Fund	$6.0M	1.8%	-1%	—
21	—	Schwab US Mid-Cap ETF - Exchange Traded Fund	$5.9M	1.7%	-1%	—
22	—	iShares Core S&P Small-Cap ETF - Exchange Traded Fund	$5.3M	1.6%	-0%	—
23	$ABBV	AbbVie Inc.	$4.9M	1.4%	+21%	72.6
24	—	First Trust Smith Opportnstc Fxd Inc ETF - Exchange Traded Fund	$3.9M	1.1%	-11%	—
25	—	JPMorgan Core Plus Bond ETF - Exchange Traded Fund	$3.8M	1.1%	-12%	—
26	—	NEOS S&P 500(R) High Income ETF - Exchange Traded Fund	$3.8M	1.1%	+131%	—
27	—	Capital Group Municipal Income ETF - Exchange Traded Fund	$3.6M	1.1%	-22%	—
28	$COST	COSTCO WHOLESALE CORP /NEW	$3.4M	1.0%	+0%	66.2
29	$QQQ	INVESCO QQQ TRUST, SERIES 1	$3.0M	0.9%	+15%	—
30	—	Vanguard Total Stock Market ETF - Exchange Traded Fund	$2.4M	0.7%	+65%	—
31	$ORCL	ORACLE CORP	$2.3M	0.7%	+0%	66.2
32	$AVGO	Broadcom Inc.	$1.6M	0.5%	+2%	84.5
33	—	NEOS Nasdaq-100(R) High Income ETF - Exchange Traded Fund	$1.3M	0.4%	+135%	—
34	$BRK.B	BERKSHIRE HATHAWAY INC	$1.2M	0.4%	+26%	73.8
35	—	Capital Group Global Growth Equity ETF - Exchange Traded Fund	$1.1M	0.3%	+2%	—
36	$SBUX	STARBUCKS CORP	$1.1M	0.3%	+0%	58.2
37	—	Vanguard Russell 1000 Growth ETF - Exchange Traded Fund	$1.0M	0.3%	+0%	—
38	—	Capital Group Growth ETF - Exchange Traded Fund	$938,104	0.3%	-6%	—
39	$ABT	ABBOTT LABORATORIES	$930,266	0.3%	-38%	65.5
40	—	SPDR Blmbg 1-3 Mth T-Bill ETF - Exchange Traded Fund	$903,662	0.3%	+0%	—
41	—	Schwab US Broad Market ETF - Exchange Traded Fund	$875,045	0.3%	NEW	—
42	—	Vanguard FTSE Developed Markets ETF - Exchange Traded Fund	$852,293	0.3%	+4%	—
43	—	iShares 0-3 Month Treasury Bond ETF - Exchange Traded Fund	$846,947	0.3%	-1%	—
44	$NVDA	NVIDIA CORP	$833,624	0.2%	+4%	85.9
45	—	Schwab US Dividend Equity ETF - Exchange Traded Fund	$760,984	0.2%	+8%	—
46	—	Vanguard Russell 1000 Value ETF - Exchange Traded Fund	$739,067	0.2%	+0%	—
47	$AMZN	AMAZON COM INC	$703,103	0.2%	+27%	68.7
48	—	Vanguard Mega Cap ETF - Exchange Traded Fund	$685,717	0.2%	+0%	—
49	—	iShares Core MSCI EAFE ETF - Exchange Traded Fund	$671,231	0.2%	+0%	—
50	—	Capital Group Core Plus Income ETF - Exchange Traded Fund	$629,780	0.2%	+0%	—
51	—	Capital Group U.S. Multi-Sector Inc ETF - Exchange Traded Fund	$592,026	0.2%	+40%	—
52	$GOOG	Alphabet Inc.	$554,653	0.2%	+7%	78.2
53	—	iShares Core S&P Mid-Cap ETF - Exchange Traded Fund	$544,936	0.2%	+0%	—
54	$PCAR	PACCAR INC	$500,790	0.1%	+0%	56.5
55	$LLY	ELI LILLY & Co	$493,651	0.1%	+0%	87.5
56	—	Schwab US Small-Cap ETF - Exchange Traded Fund	$479,120	0.1%	+9%	—
57	—	Schwab US Large-Cap ETF - Exchange Traded Fund	$475,146	0.1%	+92%	—
58	—	Capital Group Dividend Value ETF - Exchange Traded Fund	$447,682	0.1%	+0%	—
59	—	Global X S&P 500 Catholic Values ETF - Exchange Traded Fund	$438,315	0.1%	+0%	—
60	—	Toews Agility Managed Risk ETF - Exchange Traded Fund	$427,366	0.1%	+0%	—
61	—	Vanguard FTSE Emerging Markets ETF - Exchange Traded Fund	$415,144	0.1%	+0%	—
62	$GE	GENERAL ELECTRIC CO	$390,174	0.1%	+27%	73.8
63	$APH	AMPHENOL CORP /DE/	$374,788	0.1%	+0%	79.3
64	$CLS	CELESTICA INC	$373,920	0.1%	+0%	69.8
65	—	Vanguard Core-Plus Bond ETF - Exchange Traded Fund	$343,506	0.1%	+0%	—
66	—	Vanguard Total Bond Market ETF - Exchange Traded Fund	$343,192	0.1%	+0%	—
67	—	JPMorgan Equity Premium Income ETF - Exchange Traded Fund	$341,139	0.1%	+0%	—
68	—	Leatherback Long/Short Alt Yld ETF - Exchange Traded Fund	$336,399	0.1%	+0%	—
69	$JPM	JPMORGAN CHASE & CO	$331,913	0.1%	+8%	70.7
70	—	Schwab Emerging Markets Equity ETF - Exchange Traded Fund	$324,128	0.1%	-49%	—
71	—	SPDR Portfolio Long Term Treasury ETF - Exchange Traded Fund	$316,176	0.1%	NEW	—
72	$AMD	ADVANCED MICRO DEVICES INC	$313,110	0.1%	NEW	79.8
73	$DOV	DOVER Corp	$284,763	0.1%	+0%	58.1
74	—	Capital Group Municipal High-Income ETF - Exchange Traded Fund	$278,792	0.1%	-46%	—
75	—	iShares Core MSCI Emerging Markets ETF - Exchange Traded Fund	$260,532	0.1%	+0%	—
76	$GLD	SPDR GOLD TRUST	$256,392	0.1%	+0%	—
77	—	Schwab International Equity ETF - Exchange Traded Fund	$255,149	0.1%	-47%	—
78	$CIEN	CIENA CORP	$251,167	0.1%	NEW	72.9
79	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$249,312	0.1%	NEW	—
80	$HD	HOME DEPOT, INC.	$245,818	0.1%	-9%	60.3
81	$HPQ	HP INC	$244,818	0.1%	+0%	59.3
82	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$237,341	0.1%	NEW	70
83	$XOM.R34088	EXXON MOBIL CORP	$228,459	0.1%	+0%	57.9
84	—	Vanguard S&P 500 ETF - Exchange Traded Fund	$222,546	0.1%	-10%	—
85	—	Akre Focus ETF - Exchange Traded Fund	$212,600	0.1%	-35%	—
86	—	Vanguard Value ETF - Exchange Traded Fund	$210,520	0.1%	NEW	—
87	$AXP	AMERICAN EXPRESS CO	$202,950	0.1%	NEW	69.4
88	—	Vanguard Total International Stock ETF - Exchange Traded Fund	$201,671	0.1%	NEW	—