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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 1 of 5  ·  84 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1 IVV iShares Core S&P 500 ETF 66,730.0 $45.8M 12.83% NEW $686.19 +7.4%
2 MSFT Microsoft Corp Technology 55,416.0 $26.2M 7.34% NEW $472.94 -25.4%
3 PWR Quanta Services Inc Industrials 59,225.0 $26.0M 7.30% NEW $439.79 +63.4%
4 SCHG Schwab US Large-Cap Growth ETF 788,940.0 $25.6M 7.18% NEW $32.50 +0.4%
5 DGRO iShares Core Dividend Growth ETF 238,974.0 $16.7M 4.67% NEW $69.80 +8.1%
6 VGT Vanguard Information Technology ETF 16,568.0 $12.5M 3.51% NEW $755.98 -84.7%
7 VB Vanguard Small-Cap ETF 45,004.0 $11.8M 3.30% NEW $261.54 +14.6%
8 VV Vanguard Large-Cap ETF 36,587.0 $11.5M 3.23% NEW $315.19 +7.4%
9 BA Boeing Co Industrials 50,451.0 $11.5M 3.22% NEW $227.77 -4.2%
10 USMV iShares MSCI USA Min Vol Factor ETF 116,412.0 $10.9M 3.06% NEW $93.65 +1.3%
11 VO Vanguard Mid-Cap ETF 34,259.0 $10.0M 2.81% NEW $292.63 -72.4%
12 MGK Vanguard Mega Cap Growth ETF 23,087.0 $9.5M 2.66% NEW $410.86 -79.5%
13 MGV Vanguard Mega Cap Value ETF 62,216.0 $8.9M 2.48% NEW $142.44 +15.9%
14 XLK The Technology Select Sector SPDR ETF 60,136.0 $8.7M 2.43% NEW $144.30 +27.9%
15 MTUM iShares MSCI USA Momentum Factor ETF 33,137.0 $8.4M 2.35% NEW $252.73 +34.3%
16 VUG Vanguard Growth ETF 17,058.0 $8.3M 2.32% NEW $486.20 -82.9%
17 AKRE Akre Focus ETF 114,952.0 $7.5M 2.09% NEW $64.81 -19.1%
18 ITOT iShares Core S&P Total US Stock Mkt ETF 44,359.0 $6.6M 1.85% NEW $149.16 +8.1%
19 AAPL Apple Inc Technology 21,996.0 $6.0M 1.67% NEW $271.01 +1.5%
20 GRW TCW Durable Growth ETF 188,567.0 $5.9M 1.64% NEW $31.09 +2.1%
Page 1 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%