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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) |
|---|---|---|---|---|---|
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 3,408 shares | $563,479 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 133 shares | $559,973 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | — | 1,891 shares | $543,804 |
| FASTENAL CO | COM | 311900104 | — | 11,401 shares | $529,006 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 1,026 shares | $512,651 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R648 | — | 8,470 shares | $495,306 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 652 shares | $444,820 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 1,536 shares | $440,832 |
| CISCO SYS INC | COM | 17275R102 | — | 5,659 shares | $439,082 |
| CORNING INC | COM | 219350105 | — | 3,109 shares | $422,731 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 2,366 shares | $410,383 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 2,121 shares | $386,934 |
| LOWES COS INC | COM | 548661107 | — | 1,627 shares | $384,428 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 588 shares | $384,087 |
| AUTOZONE INC | COM | 053332102 | — | 109 shares | $368,178 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A649 | — | 14,232 shares | $364,624 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 4,403 shares | $356,423 |
| ECOLAB INC | COM | 278865100 | — | 1,319 shares | $350,880 |
| ENTREPRENEURSHARES SERIES TR | ERSHARES PRIVATE | 293828877 | — | 20,156 shares | $340,435 |
| HONEYWELL INTL INC | COM | 438516106 | — | 1,505 shares | $340,175 |
| CUMMINS INC | COM | 231021106 | — | 618 shares | $332,496 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 1,516 shares | $331,625 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 12,394 shares | $317,784 |
| AON PLC | SHS CL A | G0403H108 | — | 958 shares | $309,223 |
| RTX CORPORATION | COM | 75513E101 | — | 1,553 shares | $299,574 |
| SOUTHERN CO | COM | 842587107 | — | 3,099 shares | $299,115 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 2,231 shares | $292,127 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | — | 5,440 shares | $287,504 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 1,249 shares | $287,008 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 4,710 shares | $280,481 |
| MCDONALDS CORP | COM | 580135101 | — | 884 shares | $274,738 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 3,440 shares | $258,344 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 1,922 shares | $253,704 |
| WP CAREY INC | COM | 92936U109 | — | 3,683 shares | $250,297 |
| SCHWAB STRATEGIC TR | GOVERNMENT MONEY | 808524581 | — | 2,480 shares | $249,786 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 567 shares | $246,061 |
| T-MOBILE US INC | COM | 872590104 | — | 1,163 shares | $244,265 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | — | 7,029 shares | $238,775 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | — | 9,590 shares | $227,187 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | — | 9,125 shares | $222,559 |
| BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | 095924106 | — | 17,829 shares | $220,901 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 1,935 shares | $212,250 |
| AMGEN INC | COM | 031162100 | — | 578 shares | $203,369 |
| INTEL CORP | COM | 458140100 | — | 4,592 shares | $202,645 |
| NEWMONT CORP | COM | 651639106 | — | 1,868 shares | $202,211 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | — | 14,403 shares | $159,297 |