Capital Planning LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 30, 2026), Capital Planning LLC reported 82 stock positions worth $307.4 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 14.4% of the portfolio, followed by Schwab US Large-Cap Growth (SCHG, 8.6%) and Microsoft (MSFT, 6.5%). Compared with Q4 2025, it opened 5 new positions, sold out of 7, added to 23 and reduced 35. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +1%) and the biggest sale Quanta Services (PWR, shares −85%).
- Most Recent 13F
- Q2 2026
- Location
- BELLEVUE, WA
- CIK
- 0001790688
- Portfolio Value
- $307.4M (Q1 2026)
- SEC Filing
- 0001790688-26-000002 ↗ filed Apr 30, 2026
Holdings Value
Holdings 82 stocks · $307.4M
| IVV iShares Core S&P 500 ETF | 14.37% | 67,613 | $44.2M | Add +1.3% |
| SCHG Schwab US Large-Cap Growth | 8.59% | 906,338 | $26.4M | Add +14.9% |
| MSFT Microsoft Corp. | 6.49% | 53,905 | $20.0M | Reduce -2.7% |
| DGRO iShares Core Dividend Growth | 5.90% | 258,299 | $18.1M | Add +8.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 3.96% | 40,713 | $12.2M | Add +11.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 3.72% | 39,856 | $11.4M | Add +16.3% |
| VGT Vanguard Info Tech ETF | 3.57% | 15,749 | $11.0M | Reduce -4.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 3.56% | 41,738 | $10.9M | Reduce -7.3% |
| USMV iShares MSCI USA Min Vol Fac | 3.46% | 114,795 | $10.6M | Reduce -1.4% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 3.35% | 71,058 | $10.3M | Add +14.2% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 3.23% | 27,060 | $9.9M | Add +17.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.86% | 20,143 | $8.8M | Add +18.1% |
| XLK SS Technology Select Sector | 2.85% | 65,966 | $8.8M | Add +9.7% |
| MTUM iShares MSCI USA Momentum Fa | 2.38% | 30,536 | $7.3M | Reduce -7.8% |
| BA The Boeing Co. | 2.28% | 35,203 | $7.0M | Reduce -30.2% |
| ITOT iShares Core S&P Total U.S. | 1.97% | 42,528 | $6.1M | Reduce -4.1% |
| FTEC Fidelity MSCI Info Tech Indx | 1.87% | 27,650 | $5.8M | Add +16.9% |
| AAPL Apple Inc. | 1.80% | 21,777 | $5.5M | Reduce -1.0% |
| VIG Vanguard Dividend Apprec ETF | 1.79% | 25,527 | $5.5M | Add +17.2% |
| SCHM Schwab US Mid Cap ETF | 1.62% | 160,520 | $5.0M | Add +16.9% |
| PWR Quanta Services Inc. | 1.55% | 8,661 | $4.8M | Reduce -85.4% |
| CGMU Cap Group Municipal Income | 1.49% | 169,086 | $4.6M | Reduce -5.8% |
| IJR iShares Core S&P Small-Cap E | 1.46% | 36,106 | $4.5M | Add +14.9% |
| FIXD First Trust Smith Opportunis | 1.43% | 101,089 | $4.4M | Reduce -0.1% |
| JCPB JPMorgan Core Plus Bond ETF | 1.42% | 92,923 | $4.4M | Reduce -0.3% |
| COST Costco Wholesale Corp. | 1.17% | 3,602 | $3.6M | Add +0.9% |
| ABBV Abbvie Inc. | 1.13% | 15,986 | $3.5M | No change |
| ORCL Oracle Corp. | 0.77% | 16,023 | $2.4M | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.67% | 3,565 | $2.1M | Reduce -6.3% |
| ABT Abbott Laboratories | 0.55% | 16,460 | $1.7M | Reduce -12.3% |
| SPYI Neos S&P 500 High Income ETF | 0.49% | 30,580 | $1.5M | Add +2.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.41% | 3,938 | $1.3M | Reduce -12.3% |
| AVGO Broadcom Inc. | 0.41% | 4,044 | $1.3M | Add +0.7% |
| SBUX Starbucks Corp. | 0.32% | 10,830 | $970K | Reduce -3.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.30% | 1,949 | $934K | Reduce -20.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.29% | 9,861 | $904K | Reduce -3.6% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.29% | 26,614 | $888K | No change |
| VONG Vanguard Russell 1000 Growth | 0.29% | 8,012 | $879K | Reduce -2.0% |
| SGOV iShares 0-3 Month Treasury B | 0.28% | 8,466 | $852K | Reduce -62.1% |
| CGGR Cap Group Growth Equity | 0.28% | 21,077 | $847K | No change |
| VEA Vanguard Ftse Developed ETF | 0.24% | 11,471 | $735K | No change |
| NVDA Nvidia Corp. | 0.23% | 4,016 | $700K | Reduce -19.1% |
| SCHD Schwab US DVD Equity ETF | 0.22% | 22,150 | $680K | No change |
| VONV Vanguard Russell 1000 Value | 0.21% | 6,952 | $652K | No change |
| CGCP Cap Group Core Plus Income | 0.21% | 28,254 | $631K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.20% | 6,950 | $629K | Reduce -23.4% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.19% | 2,506 | $592K | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.19% | 17,630 | $581K | Add +54.5% |
| CGHM Cap Group Muni High-Income | 0.17% | 20,122 | $509K | No change |
| AMZN Amazon.com Inc. | 0.16% | 2,330 | $485K | Reduce -23.7% |
| PCAR Paccar Inc. | 0.16% | 4,169 | $482K | No change |
| QQQI Neos Nasdaq-100 High Inc. ETF | 0.16% | 9,617 | $478K | Add +3.2% |
| IJH iShares Core S&P Midcap ETF | 0.16% | 7,067 | $477K | No change |
| SCHF Schwab Intl Equity ETF | 0.14% | 17,300 | $428K | Reduce -18.6% |
| CGMS Cap Group US Multi-Sect Bond | 0.14% | 15,514 | $422K | Add +60.4% |
| GOOGL Alphabet Inc. Class A | 0.14% | 1,447 | $416K | Reduce -40.0% |
| MRSK Toews Agility Shares Managed | 0.13% | 11,069 | $391K | No change |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.13% | 9,057 | $386K | No change |
| CATH Global X S&P 500 Ca Val ETF | 0.13% | 4,937 | $386K | No change |
| LLY Eli Lilly & Co. | 0.12% | 411 | $378K | No change |
| LBAY Leatherback Long/Short Alt Y | 0.12% | 13,505 | $376K | Reduce -3.5% |
| VWO Vanguard Ftse Emerging Marke | 0.12% | 6,955 | $376K | Reduce -9.3% |
| SCHA Schwab US Small-Cap ETF | 0.12% | 12,210 | $355K | New |
| BND Vanguard Total Bond Market | 0.11% | 4,675 | $344K | Add +21.2% |
| VPLS Vanguard Core-Plus Bond ETF | 0.11% | 4,428 | $344K | Add +57.5% |
| JEPI JPMorgan Equity Premium Inco | 0.11% | 6,040 | $342K | Reduce -18.4% |
| AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO | 0.11% | 6,170 | $326K | Reduce -94.6% |
| GLD SPDR Gold Shares | 0.10% | 696 | $299K | Reduce -7.2% |
| CLS Celestica Inc. | 0.09% | 1,025 | $289K | Add +3.2% |
| XOM Exxon Mobil Corp. | 0.09% | 1,671 | $284K | New |
| JPM JPMorgan Chase & Co. | 0.09% | 939 | $276K | Add +6.3% |
| APH Amphenol Corp. Class A | 0.09% | 2,122 | $269K | No change |
| VT Vanguard Tot World STK ETF | 0.08% | 1,814 | $251K | New |
| HD Home Depot Inc. | 0.08% | 762 | $251K | Reduce -15.7% |
| GRW TCW Durable Growth ETF | 0.08% | 8,989 | $247K | Reduce -95.2% |
| GE General Electric filed as GE AEROSPACE | 0.08% | 824 | $234K | Reduce -41.4% |
| IEMG iShares Core MSCI Emerging | 0.07% | 3,145 | $219K | No change |
| KR Kroger Co. | 0.07% | 3,008 | $218K | New |
| VOO Vanguard S&P 500 ETF | 0.07% | 360 | $215K | New |
| SCHX Schwab US Large-Cap ETF | 0.07% | 8,389 | $215K | Reduce -56.5% |
| HPQ HP Inc. | 0.07% | 11,008 | $215K | No change |
| BNDX Vanguard Total Intl Bond ETF | 0.07% | 4,412 | $212K | Reduce -18.2% |
Portfolio Sells Q4 2025 → Q1 2026
| PWR Quanta Services Inc. | Reduce -85.4% | 1.55% | −5.75 |
| AKRE Akre Focus ETF | Reduce -94.6% | 0.11% | −1.98 |
| GRW TCW Durable Growth ETF | Reduce -95.2% | 0.08% | −1.56 |
| BA The Boeing Co. | Reduce -30.2% | 2.28% | −0.94 |
| MSFT Microsoft Corp. | Reduce -2.7% | 6.49% | −0.85 |
| WM Waste Management Inc. | Sold out | 0.00% | −0.35 |
| SGOV iShares 0-3 Month Treasury B | Reduce -62.1% | 0.28% | −0.35 |
| EXPE Expedia Group Inc. | Sold out | 0.00% | −0.26 |
| ABT Abbott Laboratories | Reduce -12.3% | 0.55% | −0.10 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −0.08 |
| GOOGL Alphabet Inc. Class A | Reduce -40.0% | 0.14% | −0.08 |
| V Visa Inc. Class A | Sold out | 0.00% | −0.08 |
| SCHX Schwab US Large-Cap ETF | Reduce -56.5% | 0.07% | −0.08 |
| AXP American Express Co. | Sold out | 0.00% | −0.06 |
| IBM Intl Business Machines Corp. | Sold out | 0.00% | −0.06 |
| IFLN Invesco Bloomberg Enhanced F | Sold out | 0.00% | −0.06 |
| GE General Electric | Reduce -41.4% | 0.08% | −0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -20.4% | 0.30% | −0.04 |
| AMZN Amazon.com Inc. | Reduce -23.7% | 0.16% | −0.04 |
| NVDA Nvidia Corp. | Reduce -19.1% | 0.23% | −0.03 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -23.4% | 0.20% | −0.02 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -12.3% | 0.41% | −0.01 |
| JEPI JPMorgan Equity Premium Inco | Reduce -18.4% | 0.11% | −0.01 |
| HD Home Depot Inc. | Reduce -15.7% | 0.08% | −0.01 |
| SCHF Schwab Intl Equity ETF | Reduce -18.6% | 0.14% | −0.01 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -18.2% | 0.07% | −0.00 |
| VWO Vanguard Ftse Emerging Marke | Reduce -9.3% | 0.12% | +0.00 |
| VONG Vanguard Russell 1000 Growth | Reduce -2.0% | 0.29% | +0.01 |
| GLD SPDR Gold Shares | Reduce -7.2% | 0.10% | +0.01 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -6.3% | 0.67% | +0.02 |
| LBAY Leatherback Long/Short Alt Y | Reduce -3.5% | 0.12% | +0.03 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -3.6% | 0.29% | +0.03 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -7.8% | 2.38% | +0.04 |
| SBUX Starbucks Corp. | Reduce -3.9% | 0.32% | +0.05 |
| VGT Vanguard Info Tech ETF | Reduce -4.9% | 3.57% | +0.06 |
| CGMU Cap Group Municipal Income | Reduce -5.8% | 1.49% | +0.12 |
| ITOT iShares Core S&P Total U.S. | Reduce -4.1% | 1.97% | +0.12 |
| AAPL Apple Inc. | Reduce -1.0% | 1.80% | +0.13 |
| FIXD First Trust Smith Opportunis | Reduce -0.1% | 1.43% | +0.18 |
| JCPB JPMorgan Core Plus Bond ETF | Reduce -0.3% | 1.42% | +0.18 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -7.3% | 3.56% | +0.26 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -1.4% | 3.46% | +0.41 |
Portfolio Buys Q4 2025 → Q1 2026
| IVV iShares Core S&P 500 ETF | Add +1.3% | 14.37% | +1.53 |
| SCHG Schwab US Large-Cap Growth | Add +14.9% | 8.59% | +1.40 |
| DGRO iShares Core Dividend Growth | Add +8.1% | 5.90% | +1.22 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +16.3% | 3.72% | +0.91 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Add +14.2% | 3.35% | +0.87 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +11.3% | 3.96% | +0.73 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +17.2% | 3.23% | +0.58 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +18.1% | 2.86% | +0.54 |
| SCHM Schwab US Mid Cap ETF | Add +16.9% | 1.62% | +0.44 |
| VIG Vanguard Dividend Apprec ETF | Add +17.2% | 1.79% | +0.44 |
| XLK SS Technology Select Sector | Add +9.7% | 2.85% | +0.42 |
| IJR iShares Core S&P Small-Cap E | Add +14.9% | 1.46% | +0.39 |
| FTEC Fidelity MSCI Info Tech Indx | Add +16.9% | 1.87% | +0.38 |
| COST Costco Wholesale Corp. | Add +0.9% | 1.17% | +0.31 |
| SCHA Schwab US Small-Cap ETF | New | 0.12% | +0.12 |
| XOM Exxon Mobil Corp. | New | 0.09% | +0.09 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +54.5% | 0.19% | +0.08 |
| VT Vanguard Tot World STK ETF | New | 0.08% | +0.08 |
| KR Kroger Co. | New | 0.07% | +0.07 |
| VOO Vanguard S&P 500 ETF | New | 0.07% | +0.07 |
| CGMS Cap Group US Multi-Sect Bond | Add +60.4% | 0.14% | +0.06 |
| SPYI Neos S&P 500 High Income ETF | Add +2.9% | 0.49% | +0.05 |
| VPLS Vanguard Core-Plus Bond ETF | Add +57.5% | 0.11% | +0.05 |
| BND Vanguard Total Bond Market | Add +21.2% | 0.11% | +0.03 |
| AVGO Broadcom Inc. | Add +0.7% | 0.41% | +0.02 |
| QQQI Neos Nasdaq-100 High Inc. ETF | Add +3.2% | 0.16% | +0.01 |
| CLS Celestica Inc. | Add +3.2% | 0.09% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +6.3% | 0.09% | +0.01 |
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 |