Capital Planning LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 22, 2026), Capital Planning LLC reported 88 stock positions worth $343.4 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 13.5% of the portfolio, followed by Schwab US Large-Cap Growth (SCHG, 8.2%) and Microsoft (MSFT, 5.9%). Compared with Q1 2026, it opened 9 new positions, sold out of 3, added to 24 and reduced 32. The biggest buy was Neos S&P 500 High Income ETF (SPYI, shares +131%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −8%).

Most Recent 13F
Q2 2026
Location
BELLEVUE, WA
CIK
0001790688
Portfolio Value
$343.4M (Q2 2026)
SEC Filing
0001790688-26-000004 ↗ filed Jul 22, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $306.6M Q1 2024 Q2 2024: $333.8M Q2 2024 Q3 2024: $356.7M Q3 2024 Q4 2024: $381.3M Q4 2024 Q1 2025: $357.6M Q1 2025 Q2 2025: $318.3M Q2 2025 Q3 2025: $343.3M Q3 2025 Q4 2025: $356.9M Q4 2025 Q1 2026: $307.4M Q1 2026 Q2 2026: $343.4M $343.4M Q2 2026

Holdings 88 stocks · $343.4M
IVV iShares Core S&P 500 ETF 13.55% 62,122 $46.5M Reduce -8.1%
SCHG Schwab US Large-Cap Growth 8.16% 828,430 $28.0M Reduce -8.6%
MSFT Microsoft Corp. 5.87% 54,067 $20.2M Add +0.3%
DGRO iShares Core Dividend Growth 5.31% 240,778 $18.2M Reduce -6.8%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 4.07% 40,666 $14.0M Reduce -0.1%
VGT Vanguard Info Tech ETF 3.98% 114,400 $13.7M Reduce -9.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd 3.53% 150,538 $12.1M Reduce -5.6%
VB Vanguard Most SM-Cap ETF-Usd 3.43% 38,814 $11.8M Reduce -7.0%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 3.42% 133,729 $11.8M Reduce -1.2%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 3.36% 70,530 $11.5M Reduce -0.7%
XLK SS Technology Select Sector 3.34% 60,223 $11.5M Reduce -8.7%
USMV iShares MSCI USA Min Vol Fac 3.04% 108,209 $10.4M Reduce -5.7%
VUG Vanguard Mrngstar GR ETF-Sui 3.01% 119,984 $10.3M Reduce -0.7%
MTUM iShares MSCI USA Momentum Fa 2.84% 28,447 $9.8M Reduce -6.8%
BA The Boeing Co. 2.21% 35,106 $7.6M Reduce -0.3%
FTEC Fidelity MSCI Info Tech Indx 2.19% 26,350 $7.5M Reduce -4.7%
ITOT iShares Core S&P Total U.S. 2.00% 41,876 $6.9M Reduce -1.5%
AAPL Apple Inc. 1.84% 21,860 $6.3M Add +0.4%
PWR Quanta Services Inc. 1.80% 8,561 $6.2M Reduce -1.1%
VIG Vanguard Dividend Apprec ETF 1.75% 25,390 $6.0M Reduce -0.5%
SCHM Schwab US Mid Cap ETF 1.71% 159,435 $5.9M Reduce -0.7%
IJR iShares Core S&P Small-Cap E 1.55% 36,005 $5.3M Reduce -0.3%
ABBV Abbvie Inc. 1.42% 19,416 $4.9M Add +21.5%
FIXD First Trust Smith Opportunis 1.14% 89,683 $3.9M Reduce -11.3%
JCPB JPMorgan Core Plus Bond ETF 1.11% 81,553 $3.8M Reduce -12.2%
SPYI Neos S&P 500 High Income ETF 1.09% 70,710 $3.8M Add +131.2%
CGMU Cap Group Municipal Income 1.05% 131,819 $3.6M Reduce -22.0%
COST Costco Wholesale Corp. 0.98% 3,612 $3.4M Add +0.3%
QQQ Invesco QQQ Trust Series 1 0.88% 4,094 $3.0M Add +14.8%
VTI VG Morningstar TS MKT ETF-US 0.70% 6,490 $2.4M Add +64.8%
ORCL Oracle Corp. 0.68% 16,023 $2.3M No change
AVGO Broadcom Inc. 0.46% 4,144 $1.6M Add +2.5%
QQQI Neos Nasdaq-100 High Inc. ETF 0.37% 22,632 $1.3M Add +135.3%
BRK.B Berkshire Hathaway Inc. Class B 0.36% 2,458 $1.2M Add +26.1%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.33% 27,035 $1.1M Add +1.6%
SBUX Starbucks Corp. 0.32% 10,832 $1.1M Add +0.0%
VONG Vanguard Russell 1000 Growth 0.30% 8,012 $1.0M No change
CGGR Cap Group Growth Equity 0.27% 19,864 $938K Reduce -5.8%
ABT Abbott Laboratories 0.27% 10,252 $930K Reduce -37.7%
BIL SS SPDR BB 1-3M T-Bill ETF 0.26% 9,861 $904K No change
SCHB Schwab US Broad Market ETF 0.25% 30,216 $875K New
VEA Vanguard Ftse Developed ETF 0.25% 11,962 $852K Add +4.3%
SGOV iShares 0-3 Month Treasury B 0.25% 8,413 $847K Reduce -0.6%
NVDA Nvidia Corp. 0.24% 4,166 $834K Add +3.7%
SCHD Schwab US DVD Equity ETF 0.22% 23,998 $761K Add +8.3%
VONV Vanguard Russell 1000 Value 0.22% 6,952 $739K No change
AMZN Amazon.com Inc. 0.20% 2,950 $703K Add +26.6%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.20% 2,506 $686K No change
IEFA iShares Core MSCI Eafe ETF 0.20% 6,950 $671K No change
CGCP Cap Group Core Plus Income 0.18% 28,254 $630K No change
CGMS Cap Group US Multi-Sect Bond 0.17% 21,662 $592K Add +39.6%
GOOGL Alphabet Inc. Class A 0.16% 1,552 $555K Add +7.3%
IJH iShares Core S&P Midcap ETF 0.16% 7,067 $545K No change
PCAR Paccar Inc. 0.15% 4,169 $501K No change
LLY Eli Lilly & Co. 0.14% 412 $494K Add +0.2%
SCHA Schwab US Small-Cap ETF 0.14% 13,261 $479K Add +8.6%
SCHX Schwab US Large-Cap ETF 0.14% 16,145 $475K Add +92.5%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.13% 9,057 $448K No change
CATH Global X S&P 500 Ca Val ETF 0.13% 4,937 $438K No change
MRSK Toews Agility Shares Managed 0.12% 11,069 $427K No change
VWO Vanguard Ftse Emerging Marke 0.12% 6,955 $415K No change
GE General Electric filed as GE AEROSPACE 0.11% 1,044 $390K Add +26.7%
APH Amphenol Corp. Class A 0.11% 2,123 $375K Add +0.1%
CLS Celestica Inc. 0.11% 1,025 $374K No change
VPLS Vanguard Core-Plus Bond ETF 0.10% 4,428 $344K No change
BND Vanguard Total Bond Market 0.10% 4,675 $343K No change
JEPI JPMorgan Equity Premium Inco 0.10% 6,040 $341K No change
LBAY Leatherback Long/Short Alt Y 0.10% 13,505 $336K No change
JPM JPMorgan Chase & Co. 0.10% 1,014 $332K Add +8.0%
SCHE Schwab Emrg Mrkts Eqty ETF 0.09% 8,939 $324K Reduce -49.3%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.09% 12,054 $316K New
AMD Advanced Micro Devices 0.09% 539 $313K New
VT Vanguard Tot World STK ETF 0.08% 1,814 $285K No change
CGHM Cap Group Muni High-Income 0.08% 10,785 $279K Reduce -46.4%
IEMG iShares Core MSCI Emerging 0.08% 3,145 $261K No change
GLD SPDR Gold Shares 0.07% 696 $256K No change
SCHF Schwab Intl Equity ETF 0.07% 9,211 $255K Reduce -46.8%
CIEN Ciena Corp. 0.07% 512 $251K New
TSM Taiwan Semiconductor-SP ADR 0.07% 521 $249K New
HD Home Depot Inc. 0.07% 697 $246K Reduce -8.5%
HPQ HP Inc. 0.07% 11,008 $245K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.07% 844 $237K New
XOM Exxon Mobil Corp. 0.07% 1,671 $228K No change
VOO Vanguard S&P 500 ETF 0.06% 324 $223K Reduce -10.0%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO 0.06% 3,997 $213K Reduce -35.2%
VTV Vanguard Mrngstr Val ETF-Aui 0.06% 966 $211K New
AXP American Express Co. 0.06% 600 $203K New
VXUS Vanguard Total Intl Stock 0.06% 2,359 $202K New

Portfolio Sells Q1 2026 → Q2 2026
IVV iShares Core S&P 500 ETF Reduce -8.1% 13.55% −0.82
DGRO iShares Core Dividend Growth Reduce -6.8% 5.31% −0.58
CGMU Cap Group Municipal Income Reduce -22.0% 1.05% −0.44
SCHG Schwab US Large-Cap Growth Reduce -8.6% 8.16% −0.42
USMV iShares MSCI USA Min Vol Fac Reduce -5.7% 3.04% −0.42
JCPB JPMorgan Core Plus Bond ETF Reduce -12.2% 1.11% −0.31
FIXD First Trust Smith Opportunis Reduce -11.3% 1.14% −0.29
ABT Abbott Laboratories Reduce -37.7% 0.27% −0.28
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -5.6% 3.53% −0.19
VB Vanguard Most SM-Cap ETF-Usd Reduce -7.0% 3.43% −0.13
SCHE Schwab Emrg Mrkts Eqty ETF Reduce -49.3% 0.09% −0.09
CGHM Cap Group Muni High-Income Reduce -46.4% 0.08% −0.08
GRW TCW Durable Growth ETF Sold out 0.00% −0.08
KR Kroger Co. Sold out 0.00% −0.07
BNDX Vanguard Total Intl Bond ETF Sold out 0.00% −0.07
BA The Boeing Co. Reduce -0.3% 2.21% −0.07
SCHF Schwab Intl Equity ETF Reduce -46.8% 0.07% −0.07
AKRE Akre Focus ETF Reduce -35.2% 0.06% −0.04
VIG Vanguard Dividend Apprec ETF Reduce -0.5% 1.75% −0.04
SGOV iShares 0-3 Month Treasury B Reduce -0.6% 0.25% −0.03
HD Home Depot Inc. Reduce -8.5% 0.07% −0.01
VOO Vanguard S&P 500 ETF Reduce -10.0% 0.06% −0.01
CGGR Cap Group Growth Equity Reduce -5.8% 0.27% −0.00
MGV Vngrd Mrgstr MG CP VL ETF-Ui Reduce -0.7% 3.36% +0.01
ITOT iShares Core S&P Total U.S. Reduce -1.5% 2.00% +0.03
IJR iShares Core S&P Small-Cap E Reduce -0.3% 1.55% +0.10
SCHM Schwab US Mid Cap ETF Reduce -0.7% 1.71% +0.10
VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -0.1% 4.07% +0.12
VUG Vanguard Mrngstar GR ETF-Sui Reduce -0.7% 3.01% +0.15
MGK Vngrd Mrgstr MG CP GR ETF-Ui Reduce -1.2% 3.42% +0.19
PWR Quanta Services Inc. Reduce -1.1% 1.80% +0.25
FTEC Fidelity MSCI Info Tech Indx Reduce -4.7% 2.19% +0.32
VGT Vanguard Info Tech ETF Reduce -9.2% 3.98% +0.41
MTUM iShares MSCI USA Momentum Fa Reduce -6.8% 2.84% +0.46
XLK SS Technology Select Sector Reduce -8.7% 3.34% +0.49

Portfolio Buys Q1 2026 → Q2 2026
SPYI Neos S&P 500 High Income ETF Add +131.2% 1.09% +0.60
ABBV Abbvie Inc. Add +21.5% 1.42% +0.29
VTI VG Morningstar TS MKT ETF-US Add +64.8% 0.70% +0.29
SCHB Schwab US Broad Market ETF New 0.25% +0.25
QQQI Neos Nasdaq-100 High Inc. ETF Add +135.3% 0.37% +0.22
QQQ Invesco QQQ Trust Series 1 Add +14.8% 0.88% +0.21
SPTL SS SPDR PF LNG TRM TSY E-Usd New 0.09% +0.09
AMD Advanced Micro Devices New 0.09% +0.09
CIEN Ciena Corp. New 0.07% +0.07
TSM Taiwan Semiconductor-SP ADR New 0.07% +0.07
IBM Intl Business Machines Corp. New 0.07% +0.07
SCHX Schwab US Large-Cap ETF Add +92.5% 0.14% +0.07
VTV Vanguard Mrngstr Val ETF-Aui New 0.06% +0.06
AXP American Express Co. New 0.06% +0.06
VXUS Vanguard Total Intl Stock New 0.06% +0.06
BRK.B Berkshire Hathaway Inc. Class B Add +26.1% 0.36% +0.05
AVGO Broadcom Inc. Add +2.5% 0.46% +0.05
AMZN Amazon.com Inc. Add +26.6% 0.20% +0.05
CGGO Cap Group Global Growth Add +1.6% 0.33% +0.04
AAPL Apple Inc. Add +0.4% 1.84% +0.04
GE General Electric Add +26.7% 0.11% +0.04
CGMS Cap Group US Multi-Sect Bond Add +39.6% 0.17% +0.04
GOOGL Alphabet Inc. Class A Add +7.3% 0.16% +0.03
SCHA Schwab US Small-Cap ETF Add +8.6% 0.14% +0.02
APH Amphenol Corp. Class A Add +0.1% 0.11% +0.02
LLY Eli Lilly & Co. Add +0.2% 0.14% +0.02
NVDA Nvidia Corp. Add +3.7% 0.24% +0.01
VEA Vanguard Ftse Developed ETF Add +4.3% 0.25% +0.01
JPM JPMorgan Chase & Co. Add +8.0% 0.10% +0.01
SBUX Starbucks Corp. Add +0.0% 0.32% +0.01
SCHD Schwab US DVD Equity ETF Add +8.3% 0.22% +0.00
COST Costco Wholesale Corp. Add +0.3% 0.98% −0.18
MSFT Microsoft Corp. Add +0.3% 5.87% −0.62

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 88$343.4MIVV, SCHG, MSFT, DGRO, VV
Q1 2026 82$307.4MIVV, SCHG, MSFT, DGRO, VV
Q4 2025 84$356.9MIVV, MSFT, PWR, SCHG, DGRO
Q3 2025 79$343.3MIVV, MSFT, SCHG, PWR, DGRO
Q2 2025 79$318.3MIVV, MSFT, SCHG, PWR, DGRO
Q1 2025 95$357.6MIVV, SCHG, MSFT, DGRO, PWR
Q4 2024 90$381.3MIVV, SCHG, MSFT, DGRO, PWR
Q3 2024 87$356.7MIVV, SCHG, MSFT, DGRO, PWR
Q2 2024 80$333.8MIVV, SCHG, MSFT, DGRO, PWR
Q1 2024 81$306.6MIVV, SCHG, MSFT, DGRO, PWR