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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
Page 2 of 2  ·  33 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 AMZN Amazon.com Inc Consumer Cyclical 2,330.0 $485K 0.16% -724.0 -23.7% $208.27 +9.0%
22 SCHF Schwab International Equity ETF 17,300.0 $428K 0.14% -4K -18.6% $24.75 +11.7%
23 GOOGL Alphabet Inc A Communication Services 1,447.0 $416K 0.14% -966.0 -40.0% $287.55 +19.5%
24 LBAY Leatherback Long/Short Alt Yld ETF 13,505.0 $376K 0.12% -496.0 -3.5% $27.86 -8.7%
25 VWO Vanguard FTSE Emerging Markets ETF 6,955.0 $376K 0.12% -716.0 -9.3% $54.05 +8.8%
26 JEPI JPMorgan Equity Premium Income ETF 6,040.0 $342K 0.11% -1K -18.4% $56.68 -1.1%
27 AKRE Akre Focus ETF 6,170.0 $326K 0.11% -109K -94.6% $52.85 -0.8%
28 GLD SPDR Gold Shares Financial Services 696.0 $299K 0.10% -54.0 -7.2% $430.29 -14.1%
29 HD The Home Depot Inc Consumer Cyclical 762.0 $251K 0.08% -142.0 -15.7% $328.89 +4.9%
30 GRW TCW Durable Growth ETF 8,989.0 $247K 0.08% -180K -95.2% $27.51 +15.5%
31 GE GE Aerospace Industrials 824.0 $234K 0.08% -582.0 -41.4% $284.24 +30.7%
32 SCHX Schwab US Large-Cap ETF 8,389.0 $215K 0.07% -11K -56.5% $25.64 +12.6%
33 BNDX Vanguard Total International Bond ETF 4,412.0 $212K 0.07% -984.0 -18.2% $48.05 +0.9%
Page 2 of 2  ·  33 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 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%