Capital Planning LLC holds a focused book of 88 stocks worth $343.4M as of Q2 2026 (disclosed Jul 22, 2026, a ~45-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 equity book. Cloning the disclosed picks since 2024 would be +24% (+12.8%/yr). That is a simulation of the disclosed long book, not audited returns.
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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.
Growth of $10,000 cloning Capital Planning LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
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
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, no cost basis
Other tracked managers holding the same core names as Capital Planning LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 80 / 80 | $484.4B |
| UBS Group AG | 80 / 80 | $148.3B |
| ROYAL BANK OF CANADA | 79 / 80 | $141.2B |
| ENVESTNET ASSET MANAGEMENT INC | 79 / 80 | $103.5B |
| LPL Financial LLC | 79 / 80 | $100.6B |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 79 / 80 | $86.7B |
| COMMONWEALTH EQUITY SERVICES, LLC | 79 / 80 | $22.4B |
| OSAIC HOLDINGS, INC. | 79 / 80 | $20.1B |
Ranked by how many of Capital Planning LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock'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 |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 22, 2026 | 88 | $343.4M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 30, 2026 | 82 | $307.4M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 23, 2026 | 84 | $356.9M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 22, 2025 | 79 | $343.3M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 21, 2025 | 79 | $318.3M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 29, 2025 | 95 | $357.6M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 15, 2025 | 90 | $381.3M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 16, 2024 | 87 | $356.7M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.