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Portfolio (Quarterly) Guide ↗

Capital Planning LLC

· CIK 0001790688
13F Portfolio $357M AUM 84 positions Filed Jan 23, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 84 New
Page 3 of 5  ·  84 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 CGGR Capital Group Growth ETF 21,077.0 $939K 0.26% NEW $44.55 +2.9%
42 NVDA NVIDIA Corp Technology 4,961.0 $937K 0.26% NEW $188.85 +3.6%
43 CGGO Capital Group Global Growth Equity ETF 26,614.0 $935K 0.26% NEW $35.15 +19.1%
44 BIL SPDR Blmbg 1-3 Mth T-Bill ETF 10,230.0 $935K 0.26% NEW $91.42 +0.2%
45 EXPE Expedia Inc Consumer Cyclical 3,241.0 $917K 0.26% NEW $282.94 -11.3%
46 IEFA iShares Core MSCI EAFE ETF 9,069.0 $819K 0.23% NEW $90.35 +6.3%
47 GOOGL Alphabet Inc A Communication Services 2,413.0 $760K 0.21% NEW $315.14 +9.1%
48 VEA Vanguard FTSE Developed Markets ETF 11,471.0 $725K 0.20% NEW $63.20 +12.6%
49 AMZN Amazon.com Inc Consumer Cyclical 3,054.0 $692K 0.19% NEW $226.50 +0.2%
50 VONV Vanguard Russell 1000 Value ETF 6,952.0 $647K 0.18% NEW $93.12 +15.1%
51 CGCP Capital Group Core Plus Income ETF 28,254.0 $640K 0.18% NEW $22.64 -1.0%
52 MGC Vanguard Mega Cap ETF 2,506.0 $629K 0.18% NEW $251.16 +6.7%
53 SCHD Schwab US Dividend Equity ETF 22,150.0 $614K 0.17% NEW $27.73 +15.3%
54 SCHX Schwab US Large-Cap ETF 19,289.0 $520K 0.15% NEW $26.97 +7.0%
55 SCHF Schwab International Equity ETF 21,243.0 $517K 0.14% NEW $24.36 +13.5%
56 CGHM Capital Group Municipal High-Income ETF 20,122.0 $513K 0.14% NEW $25.47 +1.8%
57 QQQI NEOS Nasdaq-100(R) High Income ETF 9,322.0 $501K 0.14% NEW $53.76 +2.9%
58 IJH iShares Core S&P Mid-Cap ETF 7,067.0 $473K 0.13% NEW $66.91 +14.3%
59 PCAR PACCAR Inc Industrials 4,169.0 $471K 0.13% NEW $112.96 +7.7%
60 GE GE Aerospace Industrials 1,406.0 $451K 0.13% NEW $321.11 +15.6%
Page 3 of 5  ·  84 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
Industrials 41.7%
Technology 40.6%
Healthcare 6.8%
Financial Services 3.6%
Consumer Defensive 3.2%
Consumer Cyclical 3.0%
Communication Services 1.1%