Capital Planning LLC
CIK 0001790688
Annualised vol
3.655397%
Beta
0.17316
HHI
470.290556
Top-10 weight
54.690933%
VaR 95%
0.330186%
VaR 99%
0.688444%
Max drawdown
6.806792%
Matched value
17.58344%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| MSFT | ADDED | 54,067 | 53,905 | 0.3% | 20,168,093 |
| BA | REDUCED | 35,106 | 35,203 | -0.28% | 7,599,396 |
| AAPL | ADDED | 21,860 | 21,777 | 0.38% | 6,325,399 |
| PWR | REDUCED | 8,561 | 8,661 | -1.15% | 6,164,262 |
| ABBV | ADDED | 19,416 | 15,986 | 21.46% | 4,885,842 |
| COST | ADDED | 3,612 | 3,602 | 0.28% | 3,379,004 |
| ORCL | UNCHANGED | 16,023 | 16,023 | 0.0% | 2,348,171 |
| AVGO | ADDED | 4,144 | 4,044 | 2.47% | 1,565,396 |
| BRK-B | ADDED | 2,458 | 1,949 | 26.12% | 1,229,959 |
| SBUX | ADDED | 10,832 | 10,830 | 0.02% | 1,106,966 |
| ABT | REDUCED | 10,252 | 16,460 | -37.72% | 930,266 |
| NVDA | ADDED | 4,166 | 4,016 | 3.74% | 833,624 |
| AMZN | ADDED | 2,950 | 2,330 | 26.61% | 703,103 |
| GOOGL | ADDED | 1,552 | 1,447 | 7.26% | 554,653 |
| PCAR | UNCHANGED | 4,169 | 4,169 | 0.0% | 500,790 |
| JPM | ADDED | 1,014 | 939 | 7.99% | 331,913 |
| AMD | NEW | 539 | - | - | 313,110 |
| GLD | UNCHANGED | 696 | 696 | 0.0% | 256,392 |
| CIEN | NEW | 512 | - | - | 251,167 |
| TSM | NEW | 521 | - | - | 249,312 |
| HPQ | UNCHANGED | 11,008 | 11,008 | 0.0% | 244,818 |
| IBM | NEW | 844 | - | - | 237,341 |
| AXP | NEW | 600 | - | - | 202,950 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | iShares Core S&P 500 ETF | Exchange Traded Fund | 464287200 | 46,522,251 | 13.55 | 62122.0 | |
| - | Schwab US Large-Cap Growth ETF | Exchange Traded Fund | 808524300 | 28,034,070 | 8.16 | 828430.0 | |
| MSFT | ADDED | Microsoft Corp | Common Stock | 594918104 | 20,168,093 | 5.87 | 54067.0 |
| - | iShares Core Dividend Growth ETF | Exchange Traded Fund | 46434V621 | 18,248,569 | 5.31 | 240778.0 | |
| - | Vanguard Large-Cap ETF | Exchange Traded Fund | 922908637 | 13,985,444 | 4.07 | 40666.0 | |
| - | Vanguard Information Technology ETF | Exchange Traded Fund | 92204A702 | 13,673,058 | 3.98 | 114400.0 | |
| - | Vanguard Mid-Cap ETF | Exchange Traded Fund | 922908629 | 12,128,812 | 3.53 | 150538.0 | |
| - | Vanguard Small-Cap ETF | Exchange Traded Fund | 922908751 | 11,765,348 | 3.43 | 38814.0 | |
| - | Vanguard Mega Cap Growth ETF | Exchange Traded Fund | 921910816 | 11,756,116 | 3.42 | 133729.0 | |
| - | Vanguard Mega Cap Value ETF | Exchange Traded Fund | 921910840 | 11,528,129 | 3.36 | 70530.0 | |
| - | The Technology Select Sector SPDR ETF | Exchange Traded Fund | 81369Y803 | 11,473,655 | 3.34 | 60223.0 | |
| - | iShares MSCI USA Min Vol Factor ETF | Exchange Traded Fund | 46429B697 | 10,437,840 | 3.04 | 108209.0 | |
| - | Vanguard Growth ETF | Exchange Traded Fund | 922908736 | 10,335,422 | 3.01 | 119984.0 | |
| - | iShares MSCI USA Momentum Factor ETF | Exchange Traded Fund | 46432F396 | 9,752,485 | 2.84 | 28447.0 | |
| BA | REDUCED | Boeing Co | Common Stock | 097023105 | 7,599,396 | 2.21 | 35106.0 |
| - | Fidelity MSCI Information Tech ETF | Exchange Traded Fund | 316092808 | 7,525,033 | 2.19 | 26350.0 | |
| - | iShares Core S&P Total US Stock Mkt ETF | Exchange Traded Fund | 464287150 | 6,878,997 | 2.0 | 41876.0 | |
| AAPL | ADDED | Apple Inc | Common Stock | 037833100 | 6,325,399 | 1.84 | 21860.0 |
| PWR | REDUCED | Quanta Services Inc | Common Stock | 74762E102 | 6,164,262 | 1.8 | 8561.0 |
| - | Vanguard Dividend Appreciation ETF | Exchange Traded Fund | 921908844 | 6,007,895 | 1.75 | 25390.0 | |
| - | Schwab US Mid-Cap ETF | Exchange Traded Fund | 808524508 | 5,878,368 | 1.71 | 159435.0 | |
| - | iShares Core S&P Small-Cap ETF | Exchange Traded Fund | 464287804 | 5,339,902 | 1.55 | 36005.0 | |
| ABBV | ADDED | AbbVie Inc | Common Stock | 00287Y109 | 4,885,842 | 1.42 | 19416.0 |
| - | First Trust Smith Opportnstc Fxd Inc ETF | Exchange Traded Fund | 33740F805 | 3,911,076 | 1.14 | 89683.0 | |
| - | JPMorgan Core Plus Bond ETF | Exchange Traded Fund | 46641Q670 | 3,828,098 | 1.11 | 81553.0 | |
| - | NEOS S&P 500(R) High Income ETF | Exchange Traded Fund | 78433H303 | 3,753,994 | 1.09 | 70710.0 | |
| - | Capital Group Municipal Income ETF | Exchange Traded Fund | 14020Y201 | 3,621,068 | 1.05 | 131819.0 | |
| COST | ADDED | Costco Wholesale Corp | Common Stock | 22160K105 | 3,379,004 | 0.98 | 3612.0 |
| - | Invesco QQQ Trust | Exchange Traded Fund | 46090E103 | 3,018,798 | 0.88 | 4094.0 | |
| - | Vanguard Total Stock Market ETF | Exchange Traded Fund | 922908769 | 2,401,727 | 0.7 | 6490.0 | |
| ORCL | UNCHANGED | Oracle Corp | Common Stock | 68389X105 | 2,348,171 | 0.68 | 16023.0 |
| AVGO | ADDED | Broadcom Inc Com | Common Stock | 11135F101 | 1,565,396 | 0.46 | 4144.0 |
| - | NEOS Nasdaq-100(R) High Income ETF | Exchange Traded Fund | 78433H675 | 1,285,271 | 0.37 | 22632.0 | |
| BRK-B | ADDED | Berkshire Hathaway Inc B | Common Stock | 084670702 | 1,229,959 | 0.36 | 2458.0 |
| - | Capital Group Global Growth Equity ETF | Exchange Traded Fund | 14020X104 | 1,144,388 | 0.33 | 27035.0 | |
| SBUX | ADDED | Starbucks Corp | Common Stock | 855244109 | 1,106,966 | 0.32 | 10832.0 |
| - | Vanguard Russell 1000 Growth ETF | Exchange Traded Fund | 92206C680 | 1,024,014 | 0.3 | 8012.0 | |
| - | Capital Group Growth ETF | Exchange Traded Fund | 14020G101 | 938,104 | 0.27 | 19864.0 | |
| ABT | REDUCED | Abbott Laboratories | Common Stock | 002824100 | 930,266 | 0.27 | 10252.0 |
| - | SPDR Blmbg 1-3 Mth T-Bill ETF | Exchange Traded Fund | 78468R663 | 903,662 | 0.26 | 9861.0 | |
| - | Schwab US Broad Market ETF | Exchange Traded Fund | 808524102 | 875,045 | 0.25 | 30216.0 | |
| - | Vanguard FTSE Developed Markets ETF | Exchange Traded Fund | 921943858 | 852,293 | 0.25 | 11962.0 | |
| - | iShares 0-3 Month Treasury Bond ETF | Exchange Traded Fund | 46436E718 | 846,947 | 0.25 | 8413.0 | |
| NVDA | ADDED | NVIDIA Corp | Common Stock | 67066G104 | 833,624 | 0.24 | 4166.0 |
| - | Schwab US Dividend Equity ETF | Exchange Traded Fund | 808524797 | 760,984 | 0.22 | 23998.0 | |
| - | Vanguard Russell 1000 Value ETF | Exchange Traded Fund | 92206C714 | 739,067 | 0.22 | 6952.0 | |
| AMZN | ADDED | Amazon.com Inc | Common Stock | 023135106 | 703,103 | 0.2 | 2950.0 |
| - | Vanguard Mega Cap ETF | Exchange Traded Fund | 921910873 | 685,717 | 0.2 | 2506.0 | |
| - | iShares Core MSCI EAFE ETF | Exchange Traded Fund | 46432F842 | 671,231 | 0.2 | 6950.0 | |
| - | Capital Group Core Plus Income ETF | Exchange Traded Fund | 14020Y102 | 629,780 | 0.18 | 28254.0 | |
| - | Capital Group U.S. Multi-Sector Inc ETF | Exchange Traded Fund | 14020Y300 | 592,026 | 0.17 | 21662.0 | |
| GOOGL | ADDED | Alphabet Inc A | Common Stock | 02079K305 | 554,653 | 0.16 | 1552.0 |
| - | iShares Core S&P Mid-Cap ETF | Exchange Traded Fund | 464287507 | 544,936 | 0.16 | 7067.0 | |
| PCAR | UNCHANGED | PACCAR Inc | Common Stock | 693718108 | 500,790 | 0.15 | 4169.0 |
| - | Eli Lilly and Co | Common Stock | 532457108 | 493,651 | 0.14 | 412.0 | |
| - | Schwab US Small-Cap ETF | Exchange Traded Fund | 808524607 | 479,120 | 0.14 | 13261.0 | |
| - | Schwab US Large-Cap ETF | Exchange Traded Fund | 808524201 | 475,146 | 0.14 | 16145.0 | |
| - | Capital Group Dividend Value ETF | Exchange Traded Fund | 14020W106 | 447,682 | 0.13 | 9057.0 | |
| - | Global X S&P 500 Catholic Values ETF | Exchange Traded Fund | 37954Y889 | 438,315 | 0.13 | 4937.0 | |
| - | Toews Agility Managed Risk ETF | Exchange Traded Fund | 66538J720 | 427,366 | 0.12 | 11069.0 | |
| - | Vanguard FTSE Emerging Markets ETF | Exchange Traded Fund | 922042858 | 415,144 | 0.12 | 6955.0 | |
| - | GE Aerospace | Common Stock | 369604301 | 390,174 | 0.11 | 1044.0 | |
| - | Amphenol Corp | Common Stock | 032095101 | 374,788 | 0.11 | 2123.0 | |
| - | Celestica Inc Sub Vtg Shs | Common Stock | 15101Q207 | 373,920 | 0.11 | 1025.0 | |
| - | Vanguard Core-Plus Bond ETF | Exchange Traded Fund | 922020755 | 343,506 | 0.1 | 4428.0 | |
| - | Vanguard Total Bond Market ETF | Exchange Traded Fund | 921937835 | 343,192 | 0.1 | 4675.0 | |
| - | JPMorgan Equity Premium Income ETF | Exchange Traded Fund | 46641Q332 | 341,139 | 0.1 | 6040.0 | |
| - | Leatherback Long/Short Alt Yld ETF | Exchange Traded Fund | 886364850 | 336,399 | 0.1 | 13505.0 | |
| JPM | ADDED | JPMorgan Chase & Co | Common Stock | 46625H100 | 331,913 | 0.1 | 1014.0 |
| - | Schwab Emerging Markets Equity ETF | Exchange Traded Fund | 808524706 | 324,128 | 0.09 | 8939.0 | |
| - | SPDR Portfolio Long Term Treasury ETF | Exchange Traded Fund | 78464A664 | 316,176 | 0.09 | 12054.0 | |
| AMD | NEW | Advanced Micro Devices Inc | Common Stock | 007903107 | 313,110 | 0.09 | 539.0 |
| - | Vanguard Total World Stock ETF | Exchange Traded Fund | 922042742 | 284,763 | 0.08 | 1814.0 | |
| - | Capital Group Municipal High-Income ETF | Exchange Traded Fund | 14020Y805 | 278,792 | 0.08 | 10785.0 | |
| - | iShares Core MSCI Emerging Markets ETF | Exchange Traded Fund | 46434G103 | 260,532 | 0.08 | 3145.0 | |
| GLD | UNCHANGED | SPDR Gold Shares | Exchange Traded Fund | 78463V107 | 256,392 | 0.07 | 696.0 |
| - | Schwab International Equity ETF | Exchange Traded Fund | 808524805 | 255,149 | 0.07 | 9211.0 | |
| CIEN | NEW | Ciena Corp | Common Stock | 171779309 | 251,167 | 0.07 | 512.0 |
| TSM | NEW | Taiwan Semiconductor Manufacturing Co Ltd | Common Stock | 874039100 | 249,312 | 0.07 | 521.0 |
| - | The Home Depot Inc | Common Stock | 437076102 | 245,818 | 0.07 | 697.0 | |
| HPQ | UNCHANGED | HP Inc | Common Stock | 40434L105 | 244,818 | 0.07 | 11008.0 |
| IBM | NEW | International Business Machines Corp | Common Stock | 459200101 | 237,341 | 0.07 | 844.0 |
| - | Exxon Mobil Corp | Common Stock | 30231G102 | 228,459 | 0.07 | 1671.0 | |
| - | Vanguard S&P 500 ETF | Exchange Traded Fund | 922908363 | 222,546 | 0.06 | 324.0 | |
| - | Akre Focus ETF | Exchange Traded Fund | 74316P579 | 212,600 | 0.06 | 3997.0 | |
| - | Vanguard Value ETF | Exchange Traded Fund | 922908744 | 210,520 | 0.06 | 966.0 | |
| AXP | NEW | American Express Co | Common Stock | 025816109 | 202,950 | 0.06 | 600.0 |
| - | Vanguard Total International Stock ETF | Exchange Traded Fund | 921909768 | 201,671 | 0.06 | 2359.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-22 | 343,402,243 | 88 | 3.655397 | 0.17316 | 6.806792 |
| 2026-03-31 | 2026-04-30 | 307,448,532 | 82 | 3.709068 | 0.175264 | 6.768063 |
| 2025-12-31 | 2026-01-23 | 356,894,210 | 84 | 5.473043 | 0.246246 | 10.940781 |
| 2025-09-30 | 2025-10-22 | 343,285,163 | 79 | 5.64407 | 0.255111 | 10.946007 |
| 2025-03-31 | 2025-04-29 | 357,596,791 | 95 | 4.505482 | 0.207976 | 8.779442 |
| 2024-12-31 | 2025-01-15 | 381,291,757 | 90 | 4.76954 | 0.219706 | 9.17112 |