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Capital Planning Advisors, LLC
Period ended Mar 31, 2026 · Latest filing May 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Mar 31, 2026: $691,558,105
More quarters will appear as history becomes available.
Top holdings
Top 10 at Mar 31, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $53,975,737
- WORLD GOLD TR · SPDR GLD MINIS · 98149E303 · shares: $41,034,883
- WISDOMTREE TR · FLOATNG RAT TREA · 97717Y527 · shares: $40,654,806
- ISHARES INC · CORE MSCI EMKT · 46434G103 · shares: $32,869,688
- INVESCO EXCHANGE TRADED FD T · S&P500 QUALITY · 46137V241 · shares: $31,100,614
- INVESCO EXCHANGE TRADED FD T · S&P MDCP QUALITY · 46137V472 · shares: $29,074,570
- ISHARES TR · RUS 1000 GRW ETF · 464287614 · shares: $27,896,864
- AMERICAN CENTY ETF TR · INTL EQT ETF · 025072703 · shares: $26,766,765
- BLACKROCK ETF TRUST · ISHARES US EQUIT · 09290C103 · shares: $25,094,430
- J P MORGAN EXCHANGE TRADED F · INTRNL RES EQT · 46641Q134 · shares: $24,641,630
Reported holdings
146 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 842,318 shares | $53,975,737 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 442,711 shares | $41,034,883 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | — | 807,604 shares | $40,654,806 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 471,250 shares | $32,869,688 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 413,627 shares | $31,100,614 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | — | 281,267 shares | $29,074,570 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 65,424 shares | $27,896,864 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 315,497 shares | $26,766,765 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 431,324 shares | $25,094,430 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | — | 325,345 shares | $24,641,630 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 80,561 shares | $23,166,023 |
| APPLE INC | COM | 037833100 | — | 88,021 shares | $22,338,781 |
| MICROSOFT CORP | COM | 594918104 | — | 45,570 shares | $16,868,647 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 731,365 shares | $16,755,572 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 81,055 shares | $14,135,992 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 | — | 192,856 shares | $12,325,427 |
| AMAZON COM INC | COM | 023135106 | — | 53,848 shares | $11,214,994 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 10,860 shares | $10,821,563 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 97,387 shares | $10,758,342 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 114,118 shares | $10,024,157 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 14,588 shares | $8,717,059 |
| BROADCOM INC | COM | 11135F101 | — | 25,898 shares | $8,015,690 |
| META PLATFORMS INC | CL A | 30303M102 | — | 13,371 shares | $7,650,141 |
| WALMART INC | COM | 931142103 | — | 59,664 shares | $7,415,042 |
| CHEVRON CORPORATION | COM | 166764100 | — | 34,601 shares | $7,159,022 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 26,859 shares | $6,510,353 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 14,045 shares | $6,134,716 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 23,954 shares | $6,002,393 |
| VISA INC | COM CL A | 92826C839 | — | 18,855 shares | $5,698,634 |
| GE VERNOVA INC | COM | 36828A101 | — | 5,817 shares | $5,077,659 |
| MECHANICS BANCORP | CL A | 43785V102 | — | 343,313 shares | $5,063,867 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | — | 45,809 shares | $4,227,255 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 36,878 shares | $3,786,299 |
| ELI LILLY & CO | COM | 532457108 | — | 3,985 shares | $3,665,283 |
| WW GRAINGER INC | COM | 384802104 | — | 3,303 shares | $3,602,945 |
| BLACKSTONE INC | COM | 09260D107 | — | 30,296 shares | $3,483,775 |
| HOME DEPOT INC | COM | 437076102 | — | 10,536 shares | $3,465,301 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 10,341 shares | $3,314,808 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 11,040 shares | $3,247,526 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 3,542 shares | $3,170,940 |
| EATON CORP PLC | SHS | G29183103 | — | 8,589 shares | $3,072,028 |
| BANK AMERICA CORP | COM | 060505104 | — | 61,066 shares | $2,976,968 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 5,132 shares | $2,962,088 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 11,842 shares | $2,894,707 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 4 shares | $2,872,560 |
| AMPHENOL CORP | CL A | 032095101 | — | 21,533 shares | $2,720,695 |
| ORACLE CORP | COM | 68389X105 | — | 18,458 shares | $2,715,356 |
| ABBVIE INC | COM | 00287Y109 | — | 12,415 shares | $2,700,138 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 1,988 shares | $2,625,810 |
| DEERE & CO | COM | 244199105 | — | 4,516 shares | $2,543,637 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 5,143 shares | $2,464,526 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 7,843 shares | $2,249,843 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 | — | 49,088 shares | $2,240,867 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 | — | 80,713 shares | $2,119,523 |
| NETFLIX INC. | COM | 64110L106 | — | 21,730 shares | $2,089,340 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 26,807 shares | $1,974,067 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 15,400 shares | $1,890,812 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 21,323 shares | $1,847,425 |
| FORTINET INC | COM | 34959E109 | — | 21,314 shares | $1,741,780 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 18,347 shares | $1,704,069 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 6,683 shares | $1,651,348 |
| UNION PAC CORP | COM | 907818108 | — | 6,606 shares | $1,602,651 |
| TARGA RES CORP | COM | 87612G101 | — | 6,361 shares | $1,594,894 |
| TESLA INC | COM | 88160R101 | — | 3,960 shares | $1,472,130 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 2,976 shares | $1,462,793 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 8,798 shares | $1,429,147 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 2,180 shares | $1,417,741 |
| QUANTA SVCS INC | COM | 74762E102 | — | 2,581 shares | $1,417,021 |
| MERCK & CO INC | COM | 58933Y105 | — | 11,665 shares | $1,403,183 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 13,727 shares | $1,281,031 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 13,385 shares | $1,257,922 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 2,000 shares | $1,233,520 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 4,326 shares | $1,170,572 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 9,507 shares | $1,075,337 |
| PROGRESSIVE CORP | COM | 743315103 | — | 5,350 shares | $1,060,584 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 7,255 shares | $1,060,246 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 4,026 shares | $1,048,014 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 10,650 shares | $1,034,435 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 6,649 shares | $972,616 |
| CATERPILLAR INC | COM | 149123101 | — | 1,365 shares | $967,048 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 1,935 shares | $938,301 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 2,891 shares | $927,462 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 1,454 shares | $878,783 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 4,100 shares | $865,715 |
| TEXAS INSTRS INC | COM | 882508104 | — | 4,259 shares | $826,842 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 4,870 shares | $826,244 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 5,073 shares | $813,303 |
| ISHARES TR | SELECT US REIT | 464287564 | — | 13,123 shares | $812,182 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 5,437 shares | $805,220 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 5,513 shares | $796,298 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 | — | 9,414 shares | $785,410 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 8,464 shares | $746,186 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 | — | 25,925 shares | $703,864 |
| DOVER CORP | COM | 260003108 | — | 3,271 shares | $681,840 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | — | 14,723 shares | $678,289 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 | — | 26,242 shares | $676,781 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 | — | 8,745 shares | $669,342 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 10,329 shares | $648,145 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 12,334 shares | $624,224 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | — | 14,551 shares | $565,452 |