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Capital Planning LLC
Period ended Sep 30, 2026 · Latest filing Oct 9, 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
- Sep 30, 2026: $376,074,682
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 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
- iShares Core S&P 500 ETF · Exchange Traded Fund · 464287200 · shares: $46,931,909
- Quanta Services Inc · Common Stock · 74762E102 · shares: $32,875,952
- Schwab US Large-Cap Growth ETF · Exchange Traded Fund · 808524300 · shares: $29,160,107
- Microsoft Corp · Common Stock · 594918104 · shares: $28,173,564
- iShares Core Dividend Growth ETF · Exchange Traded Fund · 46434V621 · shares: $17,962,570
- Vanguard MStar Large Cap ETF · Exchange Traded Fund · 922908637 · shares: $14,243,944
- Vanguard Information Technology ETF · Exchange Traded Fund · 92204A702 · shares: $14,042,396
- Vanguard MStar Mega Cap Growth ETF · Exchange Traded Fund · 921910816 · shares: $12,388,046
- Vanguard MStar Mid Cap ETF · Exchange Traded Fund · 922908629 · shares: $11,697,607
- The Technology Select Sector SPDR ETF · Exchange Traded Fund · 81369Y803 · shares: $11,386,755
Reported holdings
84 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| iShares Core S&P 500 ETF | Exchange Traded Fund | 464287200 | — | 61,281 shares | $46,931,909 |
| Quanta Services Inc | Common Stock | 74762E102 | — | 51,168 shares | $32,875,952 |
| Schwab US Large-Cap Growth ETF | Exchange Traded Fund | 808524300 | — | 811,581 shares | $29,160,107 |
| Microsoft Corp | Common Stock | 594918104 | — | 54,930 shares | $28,173,564 |
| iShares Core Dividend Growth ETF | Exchange Traded Fund | 46434V621 | — | 238,262 shares | $17,962,570 |
| Vanguard MStar Large Cap ETF | Exchange Traded Fund | 922908637 | — | 40,483 shares | $14,243,944 |
| Vanguard Information Technology ETF | Exchange Traded Fund | 92204A702 | — | 111,740 shares | $14,042,396 |
| Vanguard MStar Mega Cap Growth ETF | Exchange Traded Fund | 921910816 | — | 133,708 shares | $12,388,046 |
| Vanguard MStar Mid Cap ETF | Exchange Traded Fund | 922908629 | — | 149,166 shares | $11,697,607 |
| The Technology Select Sector SPDR ETF | Exchange Traded Fund | 81369Y803 | — | 58,170 shares | $11,386,755 |
| Vanguard MStar Growth ETF | Exchange Traded Fund | 922908736 | — | 126,005 shares | $11,354,311 |
| Vanguard MStar Mega Cap Value ETF | Exchange Traded Fund | 921910840 | — | 69,727 shares | $11,232,322 |
| Vanguard MStar Small Cap ETF | Exchange Traded Fund | 922908751 | — | 37,842 shares | $10,765,748 |
| iShares MSCI USA Min Vol Factor ETF | Exchange Traded Fund | 46429B697 | — | 107,659 shares | $10,490,293 |
| iShares MSCI USA Momentum Factor ETF | Exchange Traded Fund | 46432F396 | — | 27,437 shares | $8,706,858 |
| Fidelity MSCI Information Tech ETF | Exchange Traded Fund | 316092808 | — | 26,194 shares | $7,859,772 |
| Apple Inc | Common Stock | 037833100 | — | 21,919 shares | $7,299,391 |
| iShares Core S&P Total US Stock Mkt ETF | Exchange Traded Fund | 464287150 | — | 41,381 shares | $6,880,855 |
| Boeing Co | Common Stock | 097023105 | — | 35,689 shares | $6,639,938 |
| Vanguard Dividend Appreciation ETF | Exchange Traded Fund | 921908844 | — | 25,430 shares | $5,933,049 |
| Schwab US Mid-Cap ETF | Exchange Traded Fund | 808524508 | — | 155,877 shares | $5,302,936 |
| iShares Core S&P Small-Cap ETF | Exchange Traded Fund | 464287804 | — | 35,955 shares | $4,891,318 |
| First Trust Smith Opportnstc Fxd Inc ETF | Exchange Traded Fund | 33740F805 | — | 90,228 shares | $3,723,710 |
| JPMorgan Core Plus Bond ETF | Exchange Traded Fund | 46641Q670 | — | 81,919 shares | $3,668,333 |
| NEOS S&P 500(R) High Income ETF | Exchange Traded Fund | 78433H303 | — | 66,382 shares | $3,529,531 |
| Costco Wholesale Corp | Common Stock | 22160K105 | — | 3,605 shares | $3,281,926 |
| AbbVie Inc | Common Stock | 00287Y109 | — | 11,916 shares | $3,117,106 |
| Capital Group Municipal Income ETF | Exchange Traded Fund | 14020Y201 | — | 116,651 shares | $3,025,927 |
| Invesco QQQ Trust | Exchange Traded Fund | 46090E103 | — | 3,783 shares | $2,801,530 |
| Vanguard MStar Total Stk Mkt ETF | Exchange Traded Fund | 922908769 | — | 6,481 shares | $2,425,282 |
| Oracle Corp | Common Stock | 68389X105 | — | 16,010 shares | $2,198,173 |
| Space Exploration Technologies Corp. CLASS A COM STK | Common Stock | 84615Q103 | — | 9,806 shares | $1,479,380 |
| Broadcom Inc Com | Common Stock | 11135F101 | — | 4,030 shares | $1,415,296 |
| Berkshire Hathaway Inc B | Common Stock | 084670702 | — | 2,822 shares | $1,405,215 |
| NVIDIA Corp | Common Stock | 67066G104 | — | 5,478 shares | $1,252,501 |
| PIMCO Enhanced Short Maturity Active ETF | Exchange Traded Fund | 72201R833 | — | 11,927 shares | $1,199,260 |
| NEOS Nasdaq-100(R) High Income ETF | Exchange Traded Fund | 78433H675 | — | 21,424 shares | $1,190,103 |
| Capital Group Global Growth Equity ETF | Exchange Traded Fund | 14020X104 | — | 27,035 shares | $1,075,449 |
| Vanguard Russell 1000 Growth ETF | Exchange Traded Fund | 92206C680 | — | 8,012 shares | $1,032,987 |
| Starbucks Corp | Common Stock | 855244109 | — | 10,835 shares | $1,018,019 |
| iShares 0-3 Month Treasury Bond ETF | Exchange Traded Fund | 46436E718 | — | 9,611 shares | $967,642 |
| Capital Group Growth ETF | Exchange Traded Fund | 14020G101 | — | 19,864 shares | $942,142 |
| SPDR Blmbg 1-3 Mth T-Bill ETF | Exchange Traded Fund | 78468R663 | — | 9,861 shares | $903,662 |
| Schwab US Broad Market ETF | Exchange Traded Fund | 808524102 | — | 30,216 shares | $885,621 |
| Vanguard FTSE Developed Markets ETF | Exchange Traded Fund | 921943858 | — | 11,962 shares | $844,637 |
| Vanguard Russell 1000 Value ETF | Exchange Traded Fund | 92206C714 | — | 6,952 shares | $755,682 |
| Vanguard S&P 500 ETF | Exchange Traded Fund | 922908363 | — | 1,068 shares | $748,546 |
| iShares Intermediate Muni Income Act ETF | Exchange Traded Fund | 092528207 | — | 32,046 shares | $733,540 |
| Amazon.com Inc | Common Stock | 023135106 | — | 2,881 shares | $717,801 |
| Vanguard MStar Mega Cap ETF | Exchange Traded Fund | 921910873 | — | 2,506 shares | $707,469 |
| Capital Group Core Plus Income ETF | Exchange Traded Fund | 14020Y102 | — | 27,126 shares | $574,256 |
| Alphabet Inc A | Common Stock | 02079K305 | — | 1,668 shares | $573,966 |
| iShares Core MSCI Emerging Markets ETF | Exchange Traded Fund | 46434G103 | — | 7,071 shares | $573,882 |
| Capital Group U.S. Multi-Sector Inc ETF | Exchange Traded Fund | 14020Y300 | — | 21,760 shares | $570,774 |
| JPMorgan Equity Premium Income ETF | Exchange Traded Fund | 46641Q332 | — | 9,170 shares | $515,537 |
| Abbott Laboratories | Common Stock | 002824100 | — | 5,195 shares | $513,422 |
| iShares Core S&P Mid-Cap ETF | Exchange Traded Fund | 464287507 | — | 7,067 shares | $508,471 |
| Eli Lilly and Co | Common Stock | 532457108 | — | 412 shares | $476,648 |
| iShares Core MSCI EAFE ETF | Exchange Traded Fund | 46432F842 | — | 4,892 shares | $473,937 |
| PACCAR Inc | Common Stock | 693718108 | — | 4,169 shares | $457,806 |
| Global X S&P 500 Catholic Values ETF | Exchange Traded Fund | 37954Y889 | — | 4,937 shares | $447,687 |
| Capital Group Dividend Value ETF | Exchange Traded Fund | 14020W106 | — | 9,057 shares | $443,834 |
| Toews Agility Managed Risk ETF | Exchange Traded Fund | 66538J720 | — | 11,069 shares | $436,862 |
| Vanguard Total World Stock ETF | Exchange Traded Fund | 922042742 | — | 2,709 shares | $427,686 |
| Vanguard FTSE Emerging Markets ETF | Exchange Traded Fund | 922042858 | — | 6,955 shares | $412,501 |
| Celestica Inc Sub Vtg Shs | Common Stock | 15101Q207 | — | 1,025 shares | $370,466 |
| Amphenol Corp | Common Stock | 032095101 | — | 4,360 shares | $368,218 |
| HP Inc | Common Stock | 40434L105 | — | 11,008 shares | $347,633 |
| Leatherback Long/Short Alt Yld ETF | Exchange Traded Fund | 886364850 | — | 13,505 shares | $335,599 |
| Advanced Micro Devices Inc | Common Stock | 007903107 | — | 539 shares | $329,739 |
| Vanguard Total Bond Market ETF | Exchange Traded Fund | 921937835 | — | 4,675 shares | $327,951 |
| Vanguard Core-Plus Bond ETF | Exchange Traded Fund | 922020755 | — | 4,428 shares | $327,716 |
| JPMorgan Chase & Co | Common Stock | 46625H100 | — | 989 shares | $327,191 |
| Schwab US Dividend Equity ETF | Exchange Traded Fund | 808524797 | — | 9,124 shares | $296,788 |
| Exxon Mobil Corp | Common Stock | 30233Q108 | — | 1,689 shares | $274,885 |
| SPDR Gold Shares | Exchange Traded Fund | 78463V107 | — | 696 shares | $265,065 |
| Capital Group Municipal High-Income ETF | Exchange Traded Fund | 14020Y805 | — | 10,785 shares | $259,595 |
| GE Aerospace | Common Stock | 369604301 | — | 805 shares | $251,393 |
| Taiwan Semiconductor Manufacturing Co Ltd | Common Stock | 874039100 | — | 538 shares | $246,007 |
| Tesla Motors Inc | Common Stock | 88160R101 | — | 688 shares | $244,200 |
| Akre Focus ETF | Exchange Traded Fund | 74316P579 | — | 3,997 shares | $210,522 |
| Chevron Corp | Common Stock | 166764100 | — | 1,024 shares | $209,180 |
| Vanguard MStar Value ETF | Exchange Traded Fund | 922908744 | — | 966 shares | $208,733 |
| Vanguard Total International Stock ETF | Exchange Traded Fund | 921909768 | — | 2,359 shares | $200,421 |