Capital Planning LLC holds a focused book of 88 reported positions worth $343.4M as of Q2 2026 (disclosed Jul 22, 2026, a ~22-day 13F lag). This quarter they opened Schwab US Broad Market ETF and trimmed Ishares Core S&P 500 ETF. Their largest long position is Ishares Core S&P 500 ETF at 14% of the reported non-option book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
18% mapped to company sectors
+3 sectors below the cut, under 0.5% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Capital Planning LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Donor Advised Charitable Giving, Inc. | 11 / 80 | $4.5B |
| Hoffman, Alan N Investment Management | 8 / 80 | $162.1M |
| United American Securities Inc. (d/b/a UAS Asset Management) | 9 / 80 | $441.4M |
| Swiss Re Ltd | 24 / 80 | $1.0B |
| Vestwell Advisors, LLC | 8 / 80 | $379.5M |
| PPS&V Asset Management Consultants, Inc. | 19 / 80 | $162.0M |
| Golden Reserve Retirement LLC | 24 / 80 | $554.8M |
| Valley Forge Investment Consultants Inc Adv | 31 / 80 | $337.0M |
Ranked by the share of each fund's own book sitting in the names it shares with Capital Planning LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | iShares Core S&P 500 ETF Exchange Traded Fund | $46.5M | 62.1K | 13.5% | ▼−8.1% Reduced · −5K sh | |
| 2 | Schwab US Large-Cap Growth ETF Exchange Traded Fund | $28.0M | 828.4K | 8.2% | ▼−8.6% Reduced · −78K sh | |
| 3 | Microsoft Corp Common Stock | $20.2M | 54.1K | 5.9% | ▲+0.3% Added · +162 sh | |
| 4 | iShares Core Dividend Growth ETF Exchange Traded Fund | $18.2M | 240.8K | 5.3% | ▼−6.8% Reduced · −18K sh | |
| 5 | Vanguard Large-Cap ETF Exchange Traded Fund | $14.0M | 40.7K | 4.1% | ▼−0.1% Reduced · −47 sh | |
| 6 | Vanguard Information Technology ETF Exchange Traded Fund | $13.7M | 114.4K | 4.0% | ▲+626% Added · +99K sh | |
| 7 | Vanguard Mid-Cap ETF Exchange Traded Fund | $12.1M | 150.5K | 3.5% | ▲+278% Added · +111K sh | |
| 8 | Vanguard Small-Cap ETF Exchange Traded Fund | $11.8M | 38.8K | 3.4% | ▼−7.0% Reduced · −3K sh | |
| 9 | Vanguard Mega Cap Growth ETF Exchange Traded Fund | $11.8M | 133.7K | 3.4% | ▲+394% Added · +107K sh | |
| 10 | Vanguard Mega Cap Value ETF Exchange Traded Fund | $11.5M | 70.5K | 3.4% | ▼−0.7% Reduced · −528 sh | |
| 11 | The Technology Select Sector SPDR ETF Exchange Traded Fund | $11.5M | 60.2K | 3.3% | ▼−8.7% Reduced · −6K sh | |
| 12 | iShares MSCI USA Min Vol Factor ETF Exchange Traded Fund | $10.4M | 108.2K | 3.0% | ▼−5.7% Reduced · −7K sh | |
| 13 | Vanguard Growth ETF Exchange Traded Fund | $10.3M | 120.0K | 3.0% | ▲+496% Added · +100K sh | |
| 14 | iShares MSCI USA Momentum Factor ETF Exchange Traded Fund | $9.8M | 28.4K | 2.8% | ▼−6.8% Reduced · −2K sh | |
| 15 | Boeing Co Common Stock | $7.6M | 35.1K | 2.2% | ▼−0.3% Reduced · −97 sh | |
| 16 | Fidelity MSCI Information Tech ETF Exchange Traded Fund | $7.5M | 26.4K | 2.2% | ▼−4.7% Reduced · −1K sh | |
| 17 | iShares Core S&P Total US Stock Mkt ETF Exchange Traded Fund | $6.9M | 41.9K | 2.0% | ▼−1.5% Reduced · −652 sh | |
| 18 | Apple Inc Common Stock | $6.3M | 21.9K | 1.8% | ▲+0.4% Added · +83 sh | |
| 19 | Quanta Services Inc Common Stock | $6.2M | 8.6K | 1.8% | ▼−1.1% Reduced · −100 sh | |
| 20 | Vanguard Dividend Appreciation ETF Exchange Traded Fund | $6.0M | 25.4K | 1.7% | ▼−0.5% Reduced · −137 sh | |
| 21 | Schwab US Mid-Cap ETF Exchange Traded Fund | $5.9M | 159.4K | 1.7% | ▼−0.7% Reduced · −1K sh | |
| 22 | iShares Core S&P Small-Cap ETF Exchange Traded Fund | $5.3M | 36.0K | 1.6% | ▼−0.3% Reduced · −101 sh | |
| 23 | AbbVie Inc Common Stock | $4.9M | 19.4K | 1.4% | ▲+21% Added · +3K sh | |
| 24 | First Trust Smith Opportnstc Fxd Inc ETF Exchange Traded Fund | $3.9M | 89.7K | 1.1% | ▼−11% Reduced · −11K sh | |
| 25 | JPMorgan Core Plus Bond ETF Exchange Traded Fund | $3.8M | 81.6K | 1.1% | ▼−12% Reduced · −11K sh | |
| 26 | NEOS S&P 500(R) High Income ETF Exchange Traded Fund | $3.8M | 70.7K | 1.1% | ▲+131% Added · +40K sh | |
| 27 | Capital Group Municipal Income ETF Exchange Traded Fund | $3.6M | 131.8K | 1.1% | ▼−22% Reduced · −37K sh | |
| 28 | Costco Wholesale Corp Common Stock | $3.4M | 3.6K | 1.0% | ▲+0.3% Added · +10 sh | |
| 29 | Invesco QQQ Trust Exchange Traded Fund | $3.0M | 4.1K | 0.9% | ▲+15% Added · +529 sh | |
| 30 | Vanguard Total Stock Market ETF Exchange Traded Fund | $2.4M | 6.5K | 0.7% | ▲+65% Added · +3K sh | |
| 31 | Oracle Corp Common Stock | $2.3M | 16.0K | 0.7% | —Held | |
| 32 | Broadcom Inc Com Common Stock | $1.6M | 4.1K | 0.5% | ▲+2.5% Added · +100 sh | |
| 33 | NEOS Nasdaq-100(R) High Income ETF Exchange Traded Fund | $1.3M | 22.6K | 0.4% | ▲+135% Added · +13K sh | |
| 34 | Berkshire Hathaway Inc B Common Stock | $1.2M | 2.5K | 0.4% | ▲+26% Added · +509 sh | |
| 35 | Capital Group Global Growth Equity ETF Exchange Traded Fund | $1.1M | 27.0K | 0.3% | ▲+1.6% Added · +421 sh | |
| 36 | Starbucks Corp Common Stock | $1.1M | 10.8K | 0.3% | ▲~0% Added · +2 sh | |
| 37 | Vanguard Russell 1000 Growth ETF Exchange Traded Fund | $1.0M | 8.0K | 0.3% | —Held | |
| 38 | Capital Group Growth ETF Exchange Traded Fund | $938K | 19.9K | 0.3% | ▼−5.8% Reduced · −1K sh | |
| 39 | Abbott Laboratories Common Stock | $930K | 10.3K | 0.3% | ▼−38% Reduced · −6K sh | |
| 40 | SPDR Blmbg 1-3 Mth T-Bill ETF Exchange Traded Fund | $904K | 9.9K | 0.3% | —Held | |
| 41 | Schwab US Broad Market ETF Exchange Traded Fund | $875K | 30.2K | 0.3% | ▲New New position | |
| 42 | Vanguard FTSE Developed Markets ETF Exchange Traded Fund | $852K | 12.0K | 0.2% | ▲+4.3% Added · +491 sh | |
| 43 | iShares 0-3 Month Treasury Bond ETF Exchange Traded Fund | $847K | 8.4K | 0.2% | ▼−0.6% Reduced · −53 sh | |
| 44 | Nvidia Corp Common Stock | $834K | 4.2K | 0.2% | ▲+3.7% Added · +150 sh | |
| 45 | Schwab US Dividend Equity ETF Exchange Traded Fund | $761K | 24.0K | 0.2% | ▲+8.3% Added · +2K sh | |
| 46 | Vanguard Russell 1000 Value ETF Exchange Traded Fund | $739K | 7.0K | 0.2% | —Held | |
| 47 | Amazon.com Inc Common Stock | $703K | 3.0K | 0.2% | ▲+27% Added · +620 sh | |
| 48 | Vanguard Mega Cap ETF Exchange Traded Fund | $686K | 2.5K | 0.2% | —Held | |
| 49 | iShares Core Msci Eafe ETF Exchange Traded Fund | $671K | 7.0K | 0.2% | —Held | |
| 50 | Capital Group Core Plus Income ETF Exchange Traded Fund | $630K | 28.3K | 0.2% | —Held |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1790688/holdings"
Use Arkolith to show Capital Planning LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 22, 2026 | 22d | 88 | $343.4M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 30, 2026 | 30d | 82 | $307.4M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 23, 2026 | 23d | 84 | $356.9M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 22, 2025 | 22d | 79 | $343.3M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 21, 2025 | 21d | 79 | $318.3M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 29, 2025 | 29d | 95 | $357.6M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 15, 2025 | 15d | 90 | $381.3M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 16, 2024 | 16d | 87 | $356.7M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.