Capital Planning LLC - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on January 23, 2026, for the 2025 Q4 period, Capital Planning LLC held in its portfolio 84 assets valued at $356,894,210 (i.e. $356.89M).

The most valuable assets in the portfolio included: iShares Core S&P 500 ETF ($45.79M), Microsoft Corp ($26.21M), and Quanta Services Inc ($26.05M).

The chart below shows the top 10 valuable assets, and the table below shows the top 84 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.

Data Source: SEC.

Top Valuable Stocks in Capital Planning LLC Portfolio

iShares Core S&P 500 ETF

Microsoft Corp

Quanta Services Inc

Schwab US Large-Cap Growth ETF

iShares Core Dividend Growth ETF

Vanguard Information Technology ETF

Vanguard Small-Cap ETF

Vanguard Large-Cap ETF

Boeing Co

iShares MSCI USA Min Vol Factor ETF

Capital Planning LLC - Stock Holdings in 13F Filings (SEC)

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Name of Issuer	No. of Shares	Value ($)	Class
iShares Core S&P 500 ETF	66730	45789773	Exchange Traded Fund
Microsoft Corp	55416	26208669	Common Stock
Quanta Services Inc	59225	26046563	Common Stock
Schwab US Large-Cap Growth ETF	788940	25640566	Exchange Traded Fund
iShares Core Dividend Growth ETF	238974	16680415	Exchange Traded Fund
Vanguard Information Technology ETF	16568	12525059	Exchange Traded Fund
Vanguard Small-Cap ETF	45004	11770321	Exchange Traded Fund
Vanguard Large-Cap ETF	36587	11531868	Exchange Traded Fund
Boeing Co	50451	11491312	Common Stock
iShares MSCI USA Min Vol Factor ETF	116412	10901984	Exchange Traded Fund
Vanguard Mid-Cap ETF	34259	10025249	Exchange Traded Fund
Vanguard Mega Cap Growth ETF	23087	9485525	Exchange Traded Fund
Vanguard Mega Cap Value ETF	62216	8862047	Exchange Traded Fund
The Technology Select Sector SPDR ETF	60136	8677588	Exchange Traded Fund
iShares MSCI USA Momentum Factor ETF	33137	8374714	Exchange Traded Fund
Vanguard Growth ETF	17058	8293600	Exchange Traded Fund
Akre Focus ETF	114952	7450039	Exchange Traded Fund
iShares Core S&P Total US Stock Mkt ETF	44359	6616573	Exchange Traded Fund
Apple Inc	21996	5961177	Common Stock
TCW Durable Growth ETF	188567	5863273	Exchange Traded Fund
Fidelity MSCI Information Tech ETF	23652	5333053	Exchange Traded Fund
Capital Group Municipal Income ETF	179441	4916683	Exchange Traded Fund
Vanguard Dividend Appreciation ETF	21785	4805687	Exchange Traded Fund
First Trust Smith Opportnstc Fxd Inc ETF	101225	4482749	Exchange Traded Fund
JPMorgan Core Plus Bond ETF	93233	4429981	Exchange Traded Fund
Schwab US Mid-Cap ETF	137352	4186489	Exchange Traded Fund
iShares Core S&P Small-Cap ETF	31409	3812110	Exchange Traded Fund
AbbVie Inc	15986	3665750	Common Stock
Oracle Corp	16023	3135861	Common Stock
Costco Wholesale Corp	3568	3049091	Common Stock
Invesco QQQ Trust	3805	2332869	Exchange Traded Fund
Abbott Laboratories	18758	2329556	Common Stock
iShares 0-3 Month Treasury Bond ETF	22353	2244427	Exchange Traded Fund
NEOS S&P 500(R) High Income ETF	29712	1562554	Exchange Traded Fund
Vanguard Total Stock Market ETF	4491	1510442	Exchange Traded Fund
Broadcom Inc Com	4016	1396042	Common Stock
Waste Management Inc	5800	1266720	Common Stock
Berkshire Hathaway Inc B	2449	1216786	Common Stock
Vanguard Russell 1000 Growth ETF	8178	993114	Exchange Traded Fund
Starbucks Corp	11271	946405	Common Stock
Capital Group Growth ETF	21077	938968	Exchange Traded Fund
NVIDIA Corp	4961	936900	Common Stock
Capital Group Global Growth Equity ETF	26614	935479	Exchange Traded Fund
SPDR Blmbg 1-3 Mth T-Bill ETF	10230	935227	Exchange Traded Fund
Expedia Inc	3241	917009	Common Stock
iShares Core MSCI EAFE ETF	9069	819384	Exchange Traded Fund
Alphabet Inc A	2413	760421	Common Stock
Vanguard FTSE Developed Markets ETF	11471	724967	Exchange Traded Fund
Amazon.com Inc	3054	691731	Common Stock
Vanguard Russell 1000 Value ETF	6952	647370	Exchange Traded Fund
Capital Group Core Plus Income ETF	28254	639669	Exchange Traded Fund
Vanguard Mega Cap ETF	2506	629407	Exchange Traded Fund
Schwab US Dividend Equity ETF	22150	614207	Exchange Traded Fund
Schwab US Large-Cap ETF	19289	520215	Exchange Traded Fund
Schwab International Equity ETF	21243	517479	Exchange Traded Fund
Capital Group Municipal High-Income ETF	20122	512507	Exchange Traded Fund
NEOS Nasdaq-100(R) High Income ETF	9322	501151	Exchange Traded Fund
iShares Core S&P Mid-Cap ETF	7067	472853	Exchange Traded Fund
PACCAR Inc	4169	470939	Common Stock
GE Aerospace	1406	451481	Common Stock
Eli Lilly and Co	411	443809	Common Stock
JPMorgan Equity Premium Income ETF	7397	427155	Exchange Traded Fund
Vanguard FTSE Emerging Markets ETF	7671	421368	Exchange Traded Fund
Toews Agility Managed Risk ETF	11069	408589	Exchange Traded Fund
Global X S&P 500 Catholic Values ETF	4937	408193	Exchange Traded Fund
Capital Group Dividend Value ETF	9057	398255	Exchange Traded Fund
Schwab Emerging Markets Equity ETF	11410	382349	Exchange Traded Fund
Leatherback Long/Short Alt Yld ETF	14001	338865	Exchange Traded Fund
The Home Depot Inc	904	312590	Common Stock
Celestica Inc Sub Vtg Shs	993	300283	Common Stock
SPDR Gold Shares	750	298710	Exchange Traded Fund
Amphenol Corp	2122	296954	Common Stock
JPMorgan Chase & Co	883	287399	Common Stock
Vanguard Total Bond Market ETF	3857	285572	Exchange Traded Fund
Meta Platforms Inc Class A	436	283579	Common Stock
Visa Inc Class A	787	272680	Common Stock
Capital Group U.S. Multi-Sector Inc ETF	9674	267293	Exchange Traded Fund
Vanguard Total International Bond ETF	5396	260681	Exchange Traded Fund
HP Inc	11008	243497	Common Stock
American Express Co	600	224130	Common Stock
International Business Machines Corp	767	223581	Common Stock
Invesco Fundamental Hi Yld Corp Bd ETF	11916	221995	Exchange Traded Fund
Vanguard Core-Plus Bond ETF	2812	219630	Exchange Traded Fund
iShares Core MSCI Emerging Markets ETF	3145	217005	Exchange Traded Fund