Capital Planning Advisors, LLC

Name: Capital Planning Advisors, LLC 13F holdings, Q1 2026
Creator: Capital Planning Advisors, LLC
Published: 2026-05-14

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

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%
PM Philip Morris International	0.08%	3,408	$563K	Reduce -4.6%
BKNG Booking Holdings Inc.	0.08%	133	$560K	Reduce -55.4%
VTHR Vanguard Russell 3000	0.08%	1,891	$544K	No change
FAST Fastenal Co.	0.08%	11,401	$529K	Reduce -5.3%
MA Mastercard Inc. Class A	0.07%	1,026	$513K	Reduce -44.9%
KOMP SS SPDR S&P Kensho Ne Comp	0.07%	8,470	$495K	No change
NOC Northrop Grumman Corp.	0.06%	652	$445K	Reduce -24.0%
NSC Norfolk Southern Corp.	0.06%	1,536	$441K	Reduce -6.6%
CSCO Cisco Systems Inc.	0.06%	5,659	$439K	Reduce -19.5%
GLW Corning Inc.	0.06%	3,109	$423K	Reduce -17.4%
MRSH Marsh & McLennan Cos	0.06%	2,366	$410K	Reduce -87.9%
COF Capital One Financial Corp.	0.06%	2,121	$387K	New
LOW Lowe's Cos Inc.	0.06%	1,627	$384K	Reduce -22.8%
IVV iShares Core S&P 500 ETF	0.06%	588	$384K	Add +1.0%
AZO AutoZone Inc.	0.05%	109	$368K	Reduce -88.1%
SPAB SS SPDR P Agg Bond ETF	0.05%	14,232	$365K	No change
PEG Public Service Enterprise GP	0.05%	4,403	$356K	Reduce -0.1%
ECL Ecolab Inc.	0.05%	1,319	$351K	Reduce -8.8%
XOVR Ershares Private-Public Cros	0.05%	20,156	$340K	New
HON Honeywell International Inc.	0.05%	1,505	$340K	Reduce -14.3%
CMI Cummins Inc.	0.05%	618	$332K	No change
ITA iShares U.S. Aerospace & Def	0.05%	1,516	$332K	Add +5.7%
SCHX Schwab US Large-Cap ETF	0.05%	12,394	$318K	Reduce -14.8%
AON Aon PLC Class A	0.04%	958	$309K	Reduce -91.8%
RTX RTX Corp.	0.04%	1,553	$300K	Reduce -31.5%
SO The Southern Co.	0.04%	3,099	$299K	Add +0.8%
DUK Duke Energy Corp.	0.04%	2,231	$292K	Add +0.7%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO	0.04%	5,440	$288K	No change
WM Waste Management Inc.	0.04%	1,249	$287K	No change
VGIT Vanguard Intermediate-Term T	0.04%	4,710	$280K	No change
MCD McDonald's Corp.	0.04%	884	$275K	No change
VEU Vanguard Ftse All-World Ex-U	0.04%	3,440	$258K	No change
COP Conocophillips	0.04%	1,922	$254K	Reduce -46.7%
WPC WP Carey Inc.	0.04%	3,683	$250K	Reduce -0.1%
SGVT Schwab Govt Money Market ETF	0.04%	2,480	$250K	New
MSI Motorola Solutions Inc.	0.04%	567	$246K	Add +6.8%
TMUS T-Mobile US Inc.	0.04%	1,163	$244K	Add +1.4%
DFAX Dimensional World Ex US Core	0.03%	7,029	$239K	No change
BXSL Blackstone Secured Lending F	0.03%	9,590	$227K	Reduce -0.8%
PSLV Sprott Physical Silver Trust	0.03%	9,125	$223K	No change
OTF Blue Owl Technology Finance	0.03%	17,829	$221K	New
VONG Vanguard Russell 1000 Growth	0.03%	1,935	$212K	Reduce -12.0%
AMGN Amgen Inc.	0.03%	578	$203K	New
INTC Intel Corp.	0.03%	4,592	$203K	Reduce -16.7%
NEM Newmont Corp.	0.03%	1,868	$202K	Reduce -30.4%
OBDC Blue Owl Capital Corp.	0.02%	14,403	$159K	Reduce -2.6%

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