Capital Planning Advisors, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), Capital Planning Advisors, LLC reported 146 stock positions worth $691.6 million. Its top holding was Vanguard Ftse Developed ETF (VEA) at 7.8% of the portfolio, followed by SPDR Gold Minishares Trust (GLDM, 5.9%) and Wisdomtree Floating Rate Tre (USFR, 5.9%). Compared with Q4 2025, it opened 6 new positions, sold out of 23, added to 39 and reduced 78. The biggest buy was Wisdomtree Floating Rate Tre (USFR, shares +26%) and the biggest sale an exit from SS Industrial Select Sector (XLI).
- Most Recent 13F
- Q1 2026
- Location
- Roseville, CA
- CIK
- 0001631941
- Portfolio Value
- $691.6M (Q1 2026)
- SEC Filing
- 0001172661-26-001916 ↗ filed May 14, 2026
Holdings Value
Holdings 146 stocks · $691.6M
| VEA Vanguard Ftse Developed ETF | 7.80% | 842,318 | $54.0M | Add +1.8% |
| GLDM SPDR Gold Minishares Trust | 5.93% | 442,711 | $41.0M | Reduce -17.0% |
| USFR Wisdomtree Floating Rate Tre | 5.88% | 807,604 | $40.7M | Add +25.9% |
| IEMG iShares Core MSCI Emerging | 4.75% | 471,250 | $32.9M | Add +2.4% |
| SPHQ Invesco S&P 500 Quality ETF | 4.50% | 413,627 | $31.1M | Reduce -8.7% |
| XMHQ Invesco S&P Midcap Qual ETF | 4.20% | 281,267 | $29.1M | Add +2.6% |
| IWF iShares Russell 1000 Growth | 4.03% | 65,424 | $27.9M | Add +0.5% |
| AVDE Avantis International Equity | 3.87% | 315,497 | $26.8M | Add +1.9% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 3.63% | 431,324 | $25.1M | Reduce -5.5% |
| JIRE JPMorgan Int Res Enh Eqty | 3.56% | 325,345 | $24.6M | Add +2.2% |
| GOOGL Alphabet Inc. Class A | 3.35% | 80,561 | $23.2M | Reduce -1.4% |
| AAPL Apple Inc. | 3.23% | 88,021 | $22.3M | Reduce -3.6% |
| MSFT Microsoft Corp. | 2.44% | 45,570 | $16.9M | Reduce -1.8% |
| GOVT iShares US Treasury Bond ETF | 2.42% | 731,365 | $16.8M | Reduce -2.5% |
| NVDA Nvidia Corp. | 2.04% | 81,055 | $14.1M | Reduce -5.7% |
| HELO JPMorgan Hedged Equity ETF | 1.78% | 192,856 | $12.3M | Add +2.9% |
| AMZN Amazon.com Inc. | 1.62% | 53,848 | $11.2M | Reduce -4.4% |
| COST Costco Wholesale Corp. | 1.56% | 10,860 | $10.8M | Reduce -3.9% |
| AVUV Avantis US Small Cap Value | 1.56% | 97,387 | $10.8M | Add +9.7% |
| DGRW Wisdomtree U.S. Quality Divi | 1.45% | 114,118 | $10.0M | Add +2.0% |
| VOO Vanguard S&P 500 ETF | 1.26% | 14,588 | $8.7M | Add +7.9% |
| AVGO Broadcom Inc. | 1.16% | 25,898 | $8.0M | Reduce -2.8% |
| META Meta Platforms Inc. Class A | 1.11% | 13,371 | $7.7M | Reduce -1.9% |
| WMT Walmart Inc. | 1.07% | 59,664 | $7.4M | Reduce -2.5% |
| CVX Chevron Corp. | 1.04% | 34,601 | $7.2M | Add +7.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.94% | 26,859 | $6.5M | Reduce -0.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.89% | 14,045 | $6.1M | Reduce -2.4% |
| VRT Vertiv Holdings Co. Class A | 0.87% | 23,954 | $6.0M | Reduce -0.6% |
| V Visa Inc. Class A | 0.82% | 18,855 | $5.7M | Reduce -35.3% |
| GEV GE Vernova Inc. | 0.73% | 5,817 | $5.1M | Reduce -0.3% |
| MCHB Mechanics Bancorp Class A | 0.73% | 343,313 | $5.1M | No change |
| BOND PIMCO Active Bond Exchange-T | 0.61% | 45,809 | $4.2M | Add +4.0% |
| ABT Abbott Laboratories | 0.55% | 36,878 | $3.8M | Reduce -10.8% |
| LLY Eli Lilly & Co. | 0.53% | 3,985 | $3.7M | Add +0.7% |
| GWW WW Grainger Inc. | 0.52% | 3,303 | $3.6M | Reduce -2.2% |
| BX Blackstone Inc. | 0.50% | 30,296 | $3.5M | Reduce -4.2% |
| HD Home Depot Inc. | 0.50% | 10,536 | $3.5M | Reduce -3.4% |
| SHW The Sherwin-Williams Co. | 0.48% | 10,341 | $3.3M | Reduce -2.2% |
| JPM JPMorgan Chase & Co. | 0.47% | 11,040 | $3.2M | Reduce -9.0% |
| PH Parker Hannifin Corp. | 0.46% | 3,542 | $3.2M | Reduce -1.8% |
| ETN Eaton Corp. PLC | 0.44% | 8,589 | $3.1M | Add +8.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.43% | 61,066 | $3.0M | Reduce -2.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.43% | 5,132 | $3.0M | Reduce -0.2% |
| JNJ Johnson & Johnson | 0.42% | 11,842 | $2.9M | Reduce -1.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.42% | 4 | $2.9M | No change |
| APH Amphenol Corp. Class A | 0.39% | 21,533 | $2.7M | Add +16.6% |
| ORCL Oracle Corp. | 0.39% | 18,458 | $2.7M | Reduce -8.5% |
| ABBV Abbvie Inc. | 0.39% | 12,415 | $2.7M | Reduce -0.7% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.38% | 1,988 | $2.6M | Add +3.2% |
| DE Deere & Co. | 0.37% | 4,516 | $2.5M | Reduce -0.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.36% | 5,143 | $2.5M | Reduce -13.6% |
| GOOG Alphabet Inc. Class C | 0.33% | 7,843 | $2.2M | Reduce -0.6% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.32% | 49,088 | $2.2M | Add +9.0% |
| CGCB Cap Group Core Bond | 0.31% | 80,713 | $2.1M | Add +25.5% |
| NFLX Netflix Inc. | 0.30% | 21,730 | $2.1M | Add +500.3% |
| BND Vanguard Total Bond Market | 0.29% | 26,807 | $2.0M | Add +5.2% |
| ANET Arista Networks Inc. | 0.27% | 15,400 | $1.9M | Add +72.0% |
| IXUS iShares Core Intl Stock ETF | 0.27% | 21,323 | $1.8M | Add +1.4% |
| FTNT Fortinet Inc. | 0.25% | 21,314 | $1.7M | Add +18.0% |
| NEE Nextera Energy Inc. | 0.25% | 18,347 | $1.7M | Add +13.0% |
| VLO Valero Energy Corp. | 0.24% | 6,683 | $1.7M | Add +13.4% |
| UNP Union Pacific Corp. | 0.23% | 6,606 | $1.6M | Reduce -2.5% |
| TRGP Targa Resources Corp. | 0.23% | 6,361 | $1.6M | Add +11.2% |
| TSLA Tesla Inc. | 0.21% | 3,960 | $1.5M | Reduce -9.1% |
| TMO Thermo Fisher Scientific Inc. | 0.21% | 2,976 | $1.5M | Reduce -5.3% |
| WCN Waste Connections Inc. | 0.21% | 8,798 | $1.4M | Reduce -69.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.20% | 2,180 | $1.4M | Reduce -1.4% |
| PWR Quanta Services Inc. | 0.20% | 2,581 | $1.4M | Add +14.4% |
| MRK Merck & Co. Inc. | 0.20% | 11,665 | $1.4M | Reduce -3.8% |
| CHD Church & Dwight Co. Inc. | 0.19% | 13,727 | $1.3M | New |
| SCHW Schwab (charles) Corp. | 0.18% | 13,385 | $1.3M | Reduce -2.6% |
| MDY State Street SPDR S&P Midcap | 0.18% | 2,000 | $1.2M | No change |
| UNH Unitedhealth Group Inc. | 0.17% | 4,326 | $1.2M | Reduce -5.5% |
| IVW iShares S&P 500 Growth ETF | 0.16% | 9,507 | $1.1M | No change |
| PGR Progressive Corp. | 0.15% | 5,350 | $1.1M | Reduce -78.5% |
| NRG NRG Energy Inc. | 0.15% | 7,255 | $1.1M | Add +6.1% |
| ITW Illinois Tool Works | 0.15% | 4,026 | $1.0M | Reduce -57.5% |
| EFA iShares MSCI Eafe ETF | 0.15% | 10,650 | $1.0M | No change |
| PLTR Palantir Technologies Inc. Class A | 0.14% | 6,649 | $973K | Reduce -0.5% |
| CAT Caterpillar Inc. | 0.14% | 1,365 | $967K | Reduce -42.5% |
| SPOT Spotify Technology SA | 0.14% | 1,935 | $938K | Add +8.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.13% | 2,891 | $927K | Add +5.9% |
| LMT Lockheed Martin Corp. | 0.13% | 1,454 | $879K | Reduce -0.3% |
| IVE iShares S&P 500 Value ETF | 0.13% | 4,100 | $866K | Add +4.4% |
| TXN Texas Instruments Inc. | 0.12% | 4,259 | $827K | Reduce -0.3% |
| XOM Exxon Mobil Corp. | 0.12% | 4,870 | $826K | Reduce -2.0% |
| PANW Palo Alto Networks Inc. | 0.12% | 5,073 | $813K | Reduce -9.4% |
| ICF iShares Select U.S. REIT ETF | 0.12% | 13,123 | $812K | No change |
| VYM Vanguard High DVD Yield ETF | 0.12% | 5,437 | $805K | No change |
| PG The Procter & Gamble Co. | 0.12% | 5,513 | $796K | Reduce -6.7% |
| IMCB iShares Morningstar Mid-Cap | 0.11% | 9,414 | $785K | Add +10.3% |
| IAU iShares Gold Trust | 0.11% | 8,464 | $746K | No change |
| CGMU Cap Group Municipal Income | 0.10% | 25,925 | $704K | No change |
| DOV Dover Corp. | 0.10% | 3,271 | $682K | No change |
| JPIE JPMorgan Income ETF | 0.10% | 14,723 | $678K | No change |
| CGSD Cap Group Short Duration | 0.10% | 26,242 | $677K | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.10% | 8,745 | $669K | Reduce -0.5% |
| BSX Boston Scientific Corp. | 0.09% | 10,329 | $648K | Reduce -38.9% |
| JPST JPMorgan Ultra-Short Income | 0.09% | 12,334 | $624K | Reduce -11.7% |
| DFAC Dimensional US Core Equity 2 | 0.08% | 14,551 | $565K | Reduce -0.3% |
Portfolio Sells Q4 2025 → Q1 2026
| XLI SS Industrial Select Sector | Sold out | 0.00% | −0.86 |
| XLF SS Financial Select Sector | Sold out | 0.00% | −0.83 |
| PGR Progressive Corp. | Reduce -78.5% | 0.15% | −0.60 |
| MSFT Microsoft Corp. | Reduce -1.8% | 2.44% | −0.56 |
| V Visa Inc. Class A | Reduce -35.3% | 0.82% | −0.54 |
| AON Aon PLC Class A | Reduce -91.8% | 0.04% | −0.50 |
| WCN Waste Connections Inc. | Reduce -69.5% | 0.21% | −0.47 |
| MRSH Marsh & McLennan Cos | Reduce -87.9% | 0.06% | −0.43 |
| AZO AutoZone Inc. | Reduce -88.1% | 0.05% | −0.36 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.22 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −0.20 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.19 |
| ITW Illinois Tool Works | Reduce -57.5% | 0.15% | −0.16 |
| GLDM SPDR Gold Minishares Trust | Reduce -17.0% | 5.93% | −0.15 |
| IYT iShares US Transportation Et | Sold out | 0.00% | −0.15 |
| BX Blackstone Inc. | Reduce -4.2% | 0.50% | −0.15 |
| ABT Abbott Laboratories | Reduce -10.8% | 0.55% | −0.15 |
| TDG Transdigm Group Inc. | Sold out | 0.00% | −0.14 |
| ORCL Oracle Corp. | Reduce -8.5% | 0.39% | −0.13 |
| BKNG Booking Holdings Inc. | Reduce -55.4% | 0.08% | −0.13 |
| IBM Intl Business Machines Corp. | Reduce -0.2% | 0.94% | −0.13 |
| BSX Boston Scientific Corp. | Reduce -38.9% | 0.09% | −0.12 |
| AMZN Amazon.com Inc. | Reduce -4.4% | 1.62% | −0.12 |
| NVDA Nvidia Corp. | Reduce -5.7% | 2.04% | −0.10 |
| META Meta Platforms Inc. Class A | Reduce -1.9% | 1.11% | −0.10 |
| AAPL Apple Inc. | Reduce -3.6% | 3.23% | −0.09 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Reduce -5.5% | 3.63% | −0.08 |
| AVGO Broadcom Inc. | Reduce -2.8% | 1.16% | −0.07 |
| GOOGL Alphabet Inc. Class A | Reduce -1.4% | 3.35% | −0.07 |
| MA Mastercard Inc. Class A | Reduce -44.9% | 0.07% | −0.07 |
| JPM JPMorgan Chase & Co. | Reduce -9.0% | 0.47% | −0.05 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −0.05 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -2.4% | 0.89% | −0.05 |
| MTUM iShares MSCI USA Momentum Fa | Sold out | 0.00% | −0.05 |
| TSLA Tesla Inc. | Reduce -9.1% | 0.21% | −0.05 |
| SPHQ Invesco S&P 500 Quality ETF | Reduce -8.7% | 4.50% | −0.05 |
| SPGI S&P Global Inc. | Sold out | 0.00% | −0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -13.6% | 0.36% | −0.04 |
| DFUV Dimensional US Marketwide Va | Sold out | 0.00% | −0.04 |
| CAT Caterpillar Inc. | Reduce -42.5% | 0.14% | −0.04 |
| DUHP Dimensional US High Profi Et | Sold out | 0.00% | −0.04 |
| CEG Constellation Energy | Sold out | 0.00% | −0.04 |
| ZTS Zoetis Inc. | Sold out | 0.00% | −0.03 |
| UNH Unitedhealth Group Inc. | Reduce -5.5% | 0.17% | −0.03 |
| TMO Thermo Fisher Scientific Inc. | Reduce -5.3% | 0.21% | −0.03 |
| GLD SPDR Gold Shares | Sold out | 0.00% | −0.03 |
| A Agilent Technologies Inc. | Sold out | 0.00% | −0.03 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Sold out | 0.00% | −0.03 |
| ARKF ARK Blockchain & Fintech Inn | Sold out | 0.00% | −0.03 |
| BAC Bank of America Corp. | Reduce -2.0% | 0.43% | −0.03 |
Portfolio Buys Q4 2025 → Q1 2026
| USFR Wisdomtree Floating Rate Tre | Add +25.9% | 5.88% | +1.56 |
| VEA Vanguard Ftse Developed ETF | Add +1.8% | 7.80% | +0.89 |
| IEMG iShares Core MSCI Emerging | Add +2.4% | 4.75% | +0.61 |
| AVDE Avantis International Equity | Add +1.9% | 3.87% | +0.46 |
| XMHQ Invesco S&P Midcap Qual ETF | Add +2.6% | 4.20% | +0.45 |
| CVX Chevron Corp. | Add +7.3% | 1.04% | +0.38 |
| JIRE JPMorgan Int Res Enh Eqty | Add +2.2% | 3.56% | +0.38 |
| AVUV Avantis US Small Cap Value | Add +9.7% | 1.56% | +0.35 |
| NFLX Netflix Inc. | Add +500.3% | 0.30% | +0.26 |
| CHD Church & Dwight Co. Inc. | New | 0.19% | +0.19 |
| VOO Vanguard S&P 500 ETF | Add +7.9% | 1.26% | +0.13 |
| HELO JPMorgan Hedged Equity ETF | Add +2.9% | 1.78% | +0.12 |
| ANET Arista Networks Inc. | Add +72.0% | 0.27% | +0.12 |
| DGRW Wisdomtree U.S. Quality Divi | Add +2.0% | 1.45% | +0.11 |
| VLO Valero Energy Corp. | Add +13.4% | 0.24% | +0.11 |
| ETN Eaton Corp. PLC | Add +8.2% | 0.44% | +0.11 |
| ASML ASML Holding NV-NY Reg SHS | Add +3.2% | 0.38% | +0.10 |
| TRGP Targa Resources Corp. | Add +11.2% | 0.23% | +0.09 |
| CGCB Cap Group Core Bond | Add +25.5% | 0.31% | +0.08 |
| PWR Quanta Services Inc. | Add +14.4% | 0.20% | +0.08 |
| NEE Nextera Energy Inc. | Add +13.0% | 0.25% | +0.07 |
| BOND PIMCO Active Bond Exchange-T | Add +4.0% | 0.61% | +0.06 |
| FTNT Fortinet Inc. | Add +18.0% | 0.25% | +0.06 |
| APH Amphenol Corp. Class A | Add +16.6% | 0.39% | +0.06 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +9.0% | 0.32% | +0.06 |
| COF Capital One Financial Corp. | New | 0.06% | +0.06 |
| XOVR Ershares Private-Public Cros | New | 0.05% | +0.05 |
| SGVT Schwab Govt Money Market ETF | New | 0.04% | +0.04 |
| BND Vanguard Total Bond Market | Add +5.2% | 0.29% | +0.03 |
| OTF Blue Owl Technology Finance | New | 0.03% | +0.03 |
| AMGN Amgen Inc. | New | 0.03% | +0.03 |
| IXUS iShares Core Intl Stock ETF | Add +1.4% | 0.27% | +0.03 |
| IMCB iShares Morningstar Mid-Cap | Add +10.3% | 0.11% | +0.02 |
| IVE iShares S&P 500 Value ETF | Add +4.4% | 0.13% | +0.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +5.9% | 0.13% | +0.01 |
| MSI Motorola Solutions Inc. | Add +6.8% | 0.04% | +0.01 |
| NRG NRG Energy Inc. | Add +6.1% | 0.15% | +0.01 |
| DUK Duke Energy Corp. | Add +0.7% | 0.04% | +0.01 |
| SO The Southern Co. | Add +0.8% | 0.04% | +0.01 |
| ITA iShares U.S. Aerospace & Def | Add +5.7% | 0.05% | +0.01 |
| TMUS T-Mobile US Inc. | Add +1.4% | 0.04% | +0.00 |
| IVV iShares Core S&P 500 ETF | Add +1.0% | 0.06% | +0.00 |
| SPOT Spotify Technology SA | Add +8.3% | 0.14% | −0.00 |
| LLY Eli Lilly & Co. | Add +0.7% | 0.53% | −0.04 |
| IWF iShares Russell 1000 Growth | Add +0.5% | 4.03% | −0.09 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q1 2026 | 146 | $691.6M | VEA, GLDM, USFR, IEMG, SPHQ |
| Q4 2025 | 163 | $747.7M | VEA, GLDM, SPHQ, USFR, IEMG |
| Q3 2025 | 143 | $728.2M | VEA, GLDM, USFR, SPHQ, IWF |
| Q2 2025 | 137 | $681.8M | USFR, VEA, SPHQ, GLDM, IWF |
| Q1 2025 | 135 | $647.8M | USFR, GLDM, SPHQ, XMHQ, IWF |
| Q4 2024 | 137 | $647.5M | USFR, SPHQ, XMHQ, GLDM, IWF |
| Q3 2024 | 139 | $662.3M | USFR, GLDM, SPHQ, XMHQ, GOVT |
| Q2 2024 | 136 | $584.4M | GOVT, USFR, SPHQ, XMHQ, GLDM |
| Q1 2024 | 142 | $569.4M | USFR, GOVT, XMHQ, GLDM, SPHQ |