Portfolio (Quarterly) Guide ↗

Capital Planning LLC

· CIK 0001790688

13F Portfolio $307M AUM 82 positions Filed Apr 30, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 5 New 23 Added 33 Reduced 7 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	WM	Waste Management Inc	Industrials	5,800	$1.3M	0.35%	SOLD
2	EXPE	Expedia Inc	Consumer Cyclical	3,241	$917K	0.26%	SOLD
3	META	Meta Platforms Inc Class A	Communication Services	436	$284K	0.08%	SOLD
4	V	Visa Inc Class A	Financial Services	787	$273K	0.08%	SOLD
5	AXP	American Express Co	Financial Services	600	$224K	0.06%	SOLD
6	IBM	International Business Machines Corp	Technology	767	$224K	0.06%	SOLD
7	IFLN	Invesco Fundamental Hi Yld Corp Bd ETF	—	11,916	$222K	0.06%	SOLD

Sector Allocation

Technology 53.2%

Industrials 21.7%

Healthcare 9.7%

Consumer Defensive 6.6%

Financial Services 4.6%

Consumer Cyclical 3.0%

Communication Services 0.7%

Energy 0.5%