Capital Planning LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 21, 2025), Capital Planning LLC reported 79 stock positions worth $318.3 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 13.4% of the portfolio, followed by Microsoft (MSFT, 8.7%) and Schwab US Large-Cap Growth (SCHG, 7.3%). Compared with Q1 2025, it opened 6 new positions, sold out of 22, added to 16 and reduced 43. The biggest buy was Vngrd Mrgstr LRG-Cap ETF-Usd (VV, shares +1%) and the biggest sale an exit from Schwab US Large-Cap Value (SCHV).
- Most Recent 13F
- Q2 2026
- Location
- BELLEVUE, WA
- CIK
- 0001790688
- Portfolio Value
- $318.3M (Q2 2025)
- SEC Filing
- 0001790688-25-000006 ↗ filed Jul 21, 2025
Holdings Value
Holdings 79 stocks · $318.3M
| IVV iShares Core S&P 500 ETF | 13.42% | 68,786 | $42.7M | Reduce -1.4% |
| MSFT Microsoft Corp. | 8.67% | 55,459 | $27.6M | Reduce -18.8% |
| SCHG Schwab US Large-Cap Growth | 7.28% | 792,977 | $23.2M | Reduce -27.8% |
| PWR Quanta Services Inc. | 7.12% | 59,959 | $22.7M | Reduce -1.0% |
| DGRO iShares Core Dividend Growth | 4.87% | 242,217 | $15.5M | Reduce -30.3% |
| VGT Vanguard Info Tech ETF | 3.61% | 17,305 | $11.5M | Reduce -10.7% |
| BA The Boeing Co. | 3.50% | 53,223 | $11.2M | Reduce -13.2% |
| USMV iShares MSCI USA Min Vol Fac | 3.42% | 115,938 | $10.9M | Reduce -1.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 3.26% | 43,671 | $10.4M | Reduce -0.7% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 3.19% | 35,485 | $10.2M | Add +0.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.92% | 33,128 | $9.3M | Reduce -29.9% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 2.63% | 22,811 | $8.4M | Reduce -36.0% |
| MTUM iShares MSCI USA Momentum Fa | 2.55% | 33,713 | $8.1M | Reduce -3.1% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 2.44% | 58,964 | $7.8M | Reduce -46.0% |
| XLK SS Technology Select Sector | 2.39% | 30,061 | $7.6M | Reduce -1.1% |
| GRW TCW Durable Growth ETF | 2.35% | 213,767 | $7.5M | Reduce -1.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.30% | 16,690 | $7.3M | Add +0.8% |
| ITOT iShares Core S&P Total U.S. | 1.87% | 43,974 | $5.9M | Reduce -0.8% |
| CGMU Cap Group Municipal Income | 1.85% | 220,722 | $5.9M | Reduce -3.5% |
| AAPL Apple Inc. | 1.45% | 22,430 | $4.6M | Reduce -14.6% |
| FTEC Fidelity MSCI Info Tech Indx | 1.44% | 23,181 | $4.6M | Add +0.7% |
| VIG Vanguard Dividend Apprec ETF | 1.30% | 20,151 | $4.1M | Add +4.2% |
| JCPB JPMorgan Core Plus Bond ETF | 1.29% | 87,369 | $4.1M | Reduce -28.1% |
| FIXD First Trust Smith Opportunis | 1.28% | 92,943 | $4.1M | Add +5.0% |
| COST Costco Wholesale Corp. | 1.11% | 3,567 | $3.5M | Add +4.1% |
| ORCL Oracle Corp. | 1.07% | 15,602 | $3.4M | No change |
| SCHM Schwab US Mid Cap ETF | 1.05% | 119,240 | $3.3M | Add +1.9% |
| IJR iShares Core S&P Small-Cap E | 1.04% | 30,204 | $3.3M | Add +5.1% |
| SGOV iShares 0-3 Month Treasury B | 0.98% | 30,917 | $3.1M | Reduce -32.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.81% | 4,687 | $2.6M | Add +29.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.47% | 4,905 | $1.5M | Reduce -3.2% |
| WM Waste Management Inc. | 0.42% | 5,800 | $1.3M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.37% | 2,455 | $1.2M | Add +6.0% |
| AVGO Broadcom Inc. | 0.34% | 3,983 | $1.1M | Add +10.5% |
| SBUX Starbucks Corp. | 0.34% | 11,677 | $1.1M | Reduce -9.7% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.30% | 10,239 | $939K | Add +1.4% |
| CGGR Cap Group Growth Equity | 0.27% | 21,073 | $857K | Reduce -64.6% |
| SPYI Neos S&P 500 High Income ETF | 0.23% | 14,793 | $744K | New |
| NVDA Nvidia Corp. | 0.21% | 4,276 | $676K | Reduce -44.1% |
| AMZN Amazon.com Inc. | 0.21% | 2,992 | $656K | Reduce -21.5% |
| SCHF Schwab Intl Equity ETF | 0.20% | 29,254 | $647K | Add +14.0% |
| CGCP Cap Group Core Plus Income | 0.20% | 28,254 | $636K | Reduce -73.0% |
| VONG Vanguard Russell 1000 Growth | 0.19% | 5,677 | $620K | Add +26.7% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.19% | 20,338 | $613K | Add +9.6% |
| JEPI JPMorgan Equity Premium Inco | 0.19% | 10,507 | $597K | Reduce -25.9% |
| SCHX Schwab US Large-Cap ETF | 0.18% | 24,044 | $588K | Add +64.4% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.18% | 2,506 | $565K | No change |
| ABT Abbott Laboratories | 0.15% | 3,523 | $479K | Reduce -56.1% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.15% | 14,632 | $472K | Reduce -6.5% |
| IJH iShares Core S&P Midcap ETF | 0.14% | 7,067 | $438K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.14% | 5,159 | $431K | Reduce -75.0% |
| GOOGL Alphabet Inc. Class A | 0.13% | 2,369 | $417K | Reduce -38.4% |
| MRSK Toews Agility Shares Managed | 0.13% | 11,883 | $399K | Reduce -10.2% |
| PCAR Paccar Inc. | 0.12% | 4,169 | $396K | No change |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.11% | 9,057 | $359K | Reduce -77.7% |
| HD Home Depot Inc. | 0.11% | 947 | $347K | Reduce -0.1% |
| LBAY Leatherback Long/Short Alt Y | 0.11% | 14,097 | $346K | Reduce -3.9% |
| FCN Fti Consulting Inc. | 0.10% | 2,005 | $324K | No change |
| META Meta Platforms Inc. Class A | 0.10% | 436 | $322K | New |
| LLY Eli Lilly & Co. | 0.10% | 410 | $320K | No change |
| BND Vanguard Total Bond Market | 0.09% | 3,857 | $284K | Reduce -0.1% |
| V Visa Inc. Class A | 0.09% | 787 | $279K | Reduce -33.7% |
| CATH Global X S&P 500 Ca Val ETF | 0.09% | 3,661 | $277K | Reduce -0.8% |
| GE General Electric filed as GE AEROSPACE | 0.09% | 1,062 | $273K | No change |
| HPQ HP Inc. | 0.09% | 11,008 | $272K | Reduce -0.4% |
| BNDX Vanguard Total Intl Bond ETF | 0.08% | 5,349 | $265K | Reduce -33.1% |
| JPM JPMorgan Chase & Co. | 0.08% | 883 | $256K | Reduce -56.4% |
| QQQI Neos Nasdaq-100 High Inc. ETF | 0.08% | 4,723 | $246K | New |
| APH Amphenol Corp. Class A | 0.07% | 2,369 | $234K | New |
| SCHD Schwab US DVD Equity ETF | 0.07% | 8,838 | $234K | Reduce -56.2% |
| IFLN Invesco Bloomberg Enhanced F | 0.07% | 12,595 | $233K | New |
| VEA Vanguard Ftse Developed ETF | 0.07% | 4,077 | $232K | No change |
| CGHM Cap Group Muni High-Income | 0.07% | 9,337 | $230K | No change |
| GLD SPDR Gold Shares | 0.07% | 750 | $229K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.07% | 767 | $226K | New |
| VWO Vanguard Ftse Emerging Marke | 0.07% | 4,567 | $226K | No change |
| VPLS Vanguard Core-Plus Bond ETF | 0.07% | 2,812 | $219K | No change |
| KR Kroger Co. | 0.07% | 3,008 | $216K | No change |
| ABBV Abbvie Inc. | 0.07% | 1,155 | $214K | Reduce -81.2% |
Portfolio Sells Q1 2025 → Q2 2025
| SCHV Schwab US Large-Cap Value | Sold out | 0.00% | −2.51 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Reduce -46.0% | 2.44% | −1.49 |
| DGRO iShares Core Dividend Growth | Reduce -30.3% | 4.87% | −1.14 |
| BOND PIMCO Active Bond Exchange-T | Sold out | 0.00% | −0.93 |
| FBND Fidelity Total Bond ETF | Sold out | 0.00% | −0.93 |
| CGCB Cap Group Core Bond | Sold out | 0.00% | −0.93 |
| CGMS Cap Group US Multi-Sect Bond | Sold out | 0.00% | −0.92 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -29.9% | 2.92% | −0.50 |
| DFCF Dimensional Core Fixed Inc. | Sold out | 0.00% | −0.48 |
| CGXU Cap Group Intl Focus | Sold out | 0.00% | −0.48 |
| CGCP Cap Group Core Plus Income | Reduce -73.0% | 0.20% | −0.46 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -36.0% | 2.63% | −0.45 |
| SCHG Schwab US Large-Cap Growth | Reduce -27.8% | 7.28% | −0.41 |
| JCPB JPMorgan Core Plus Bond ETF | Reduce -28.1% | 1.29% | −0.31 |
| SGOV iShares 0-3 Month Treasury B | Reduce -32.2% | 0.98% | −0.31 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -75.0% | 0.14% | −0.30 |
| CGGR Cap Group Growth Equity | Reduce -64.6% | 0.27% | −0.30 |
| CGDV Cap Group Dividend Value | Reduce -77.7% | 0.11% | −0.29 |
| ABBV Abbvie Inc. | Reduce -81.2% | 0.07% | −0.29 |
| DFAX Dimensional World Ex US Core | Sold out | 0.00% | −0.27 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Sold out | 0.00% | −0.26 |
| DFSV Dimensional US Small Cap Val | Sold out | 0.00% | −0.25 |
| AAPL Apple Inc. | Reduce -14.6% | 1.45% | −0.19 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.16 |
| ABT Abbott Laboratories | Reduce -56.1% | 0.15% | −0.15 |
| GD General Dynamics Corp. | Sold out | 0.00% | −0.12 |
| KMB Kimberly-Clark Corp. | Sold out | 0.00% | −0.11 |
| SCHO Schwab Short-Term US Treas | Sold out | 0.00% | −0.11 |
| PM Philip Morris International | Sold out | 0.00% | −0.11 |
| IUSV iShares Core S&P U.S. Value | Sold out | 0.00% | −0.11 |
| CORP PIMCO Inv Grade Corp. BD ETF | Sold out | 0.00% | −0.09 |
| SCHD Schwab US DVD Equity ETF | Reduce -56.2% | 0.07% | −0.08 |
| SYK Stryker Corp. | Sold out | 0.00% | −0.08 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.07 |
| JNJ Johnson & Johnson | Sold out | 0.00% | −0.06 |
| JPM JPMorgan Chase & Co. | Reduce -56.4% | 0.08% | −0.06 |
| JAAA Janus Henderson Aaa Clo ETF | Sold out | 0.00% | −0.06 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.06 |
| JEPI JPMorgan Equity Premium Inco | Reduce -25.9% | 0.19% | −0.04 |
| GOOGL Alphabet Inc. Class A | Reduce -38.4% | 0.13% | −0.04 |
| V Visa Inc. Class A | Reduce -33.7% | 0.09% | −0.03 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -33.1% | 0.08% | −0.03 |
| NVDA Nvidia Corp. | Reduce -44.1% | 0.21% | −0.02 |
| SBUX Starbucks Corp. | Reduce -9.7% | 0.34% | −0.02 |
| HPQ HP Inc. | Reduce -0.4% | 0.09% | −0.00 |
| LBAY Leatherback Long/Short Alt Y | Reduce -3.9% | 0.11% | +0.00 |
| AMZN Amazon.com Inc. | Reduce -21.5% | 0.21% | +0.00 |
| MRSK Toews Agility Shares Managed | Reduce -10.2% | 0.13% | +0.01 |
| BND Vanguard Total Bond Market | Reduce -0.1% | 0.09% | +0.01 |
| HD Home Depot Inc. | Reduce -0.1% | 0.11% | +0.01 |
Portfolio Buys Q1 2025 → Q2 2025
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +0.8% | 3.19% | +0.66 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +0.8% | 2.30% | +0.58 |
| FTEC Fidelity MSCI Info Tech Indx | Add +0.7% | 1.44% | +0.40 |
| QQQ Invesco QQQ Trust Series 1 | Add +29.8% | 0.81% | +0.34 |
| VIG Vanguard Dividend Apprec ETF | Add +4.2% | 1.30% | +0.25 |
| SPYI Neos S&P 500 High Income ETF | New | 0.23% | +0.23 |
| COST Costco Wholesale Corp. | Add +4.1% | 1.11% | +0.20 |
| FIXD First Trust Smith Opportunis | Add +5.0% | 1.28% | +0.20 |
| IJR iShares Core S&P Small-Cap E | Add +5.1% | 1.04% | +0.20 |
| SCHM Schwab US Mid Cap ETF | Add +1.9% | 1.05% | +0.19 |
| AVGO Broadcom Inc. | Add +10.5% | 0.34% | +0.18 |
| META Meta Platforms Inc. Class A | New | 0.10% | +0.10 |
| SCHX Schwab US Large-Cap ETF | Add +64.4% | 0.18% | +0.09 |
| VONG Vanguard Russell 1000 Growth | Add +26.7% | 0.19% | +0.08 |
| QQQI Neos Nasdaq-100 High Inc. ETF | New | 0.08% | +0.08 |
| APH Amphenol Corp. Class A | New | 0.07% | +0.07 |
| IFLN Invesco Bloomberg Enhanced F | New | 0.07% | +0.07 |
| IBM Intl Business Machines Corp. | New | 0.07% | +0.07 |
| SCHF Schwab Intl Equity ETF | Add +14.0% | 0.20% | +0.06 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +9.6% | 0.19% | +0.05 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +1.4% | 0.30% | +0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +6.0% | 0.37% | +0.03 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 88 | $343.4M | IVV, SCHG, MSFT, DGRO, VV |
| Q1 2026 | 82 | $307.4M | IVV, SCHG, MSFT, DGRO, VV |
| Q4 2025 | 84 | $356.9M | IVV, MSFT, PWR, SCHG, DGRO |
| Q3 2025 | 79 | $343.3M | IVV, MSFT, SCHG, PWR, DGRO |
| Q2 2025 | 79 | $318.3M | IVV, MSFT, SCHG, PWR, DGRO |
| Q1 2025 | 95 | $357.6M | IVV, SCHG, MSFT, DGRO, PWR |
| Q4 2024 | 90 | $381.3M | IVV, SCHG, MSFT, DGRO, PWR |
| Q3 2024 | 87 | $356.7M | IVV, SCHG, MSFT, DGRO, PWR |
| Q2 2024 | 80 | $333.8M | IVV, SCHG, MSFT, DGRO, PWR |
| Q1 2024 | 81 | $306.6M | IVV, SCHG, MSFT, DGRO, PWR |