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Portfolio (Quarterly) Guide ↗

Capital Planning LLC

· CIK 0001790688
13F Portfolio $343M AUM 88 positions Filed Jul 22, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 9 New 22 Added 25 Reduced 3 Exited
Page 1 of 2  ·  22 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1 VGT Vanguard Information Technology ETF 114,400.0 $13.7M 3.98% +99K +626.4% $119.52 +0.4%
2 VO Vanguard Mid-Cap ETF 150,538.0 $12.1M 3.53% +111K +277.7% $80.57 +1.7%
3 MGK Vanguard Mega Cap Growth ETF 133,729.0 $11.8M 3.42% +107K +394.2% $87.91 +1.9%
4 VUG Vanguard Growth ETF 119,984.0 $10.3M 3.01% +100K +495.7% $86.14 +2.1%
5 ABBV AbbVie Inc Healthcare 19,416.0 $4.9M 1.42% +3K +21.5% $251.64 +1.7%
6 SPYI NEOS S&P 500(R) High Income ETF 70,710.0 $3.8M 1.09% +40K +131.2% $53.09 +0.9%
7 QQQ Invesco QQQ Trust Financial Services 4,094.0 $3.0M 0.88% +529.0 +14.8% $737.37 -3.1%
8 VTI Vanguard Total Stock Market ETF 6,490.0 $2.4M 0.70% +3K +64.8% $370.07 +2.0%
9 AVGO Broadcom Inc Com Technology 4,144.0 $1.6M 0.46% +100.0 +2.5% $377.75 -2.2%
10 QQQI NEOS Nasdaq-100(R) High Income ETF 22,632.0 $1.3M 0.37% +13K +135.3% $56.79 -4.1%
11 Berkshire Hathaway Inc B 2,458.0 $1.2M 0.36% +509.0 +26.1% $500.39
12 CGGO Capital Group Global Growth Equity ETF 27,035.0 $1.1M 0.33% +421.0 +1.6% $42.33 -5.3%
13 VEA Vanguard FTSE Developed Markets ETF 11,962.0 $852K 0.25% +491.0 +4.3% $71.25 +2.1%
14 NVDA NVIDIA Corp Technology 4,166.0 $834K 0.24% +150.0 +3.7% $200.10 +9.6%
15 SCHD Schwab US Dividend Equity ETF 23,998.0 $761K 0.22% +2K +8.3% $31.71 +9.9%
16 AMZN Amazon.com Inc Consumer Cyclical 2,950.0 $703K 0.20% +620.0 +26.6% $238.34 +9.4%
17 CGMS Capital Group U.S. Multi-Sector Inc ETF 21,662.0 $592K 0.17% +6K +39.6% $27.33 -1.2%
18 GOOGL Alphabet Inc A Communication Services 1,552.0 $555K 0.16% +105.0 +7.3% $357.38 -5.3%
19 SCHA Schwab US Small-Cap ETF 13,261.0 $479K 0.14% +1K +8.6% $36.13 -6.0%
20 SCHX Schwab US Large-Cap ETF 16,145.0 $475K 0.14% +8K +92.5% $29.43 +2.6%
Page 1 of 2  ·  22 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 51.8%
Industrials 22.8%
Healthcare 9.8%
Financial Services 5.9%
Consumer Defensive 5.3%
Consumer Cyclical 3.2%
Communication Services 0.9%
Energy 0.4%