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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 5  ·  82 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 PWR Quanta Services Inc Industrials 8,661.0 $4.8M 1.55% -51K -85.4% $549.02 +30.9%
22 CGMU Capital Group Municipal Income ETF 169,086.0 $4.6M 1.49% -10K -5.8% $27.15 +1.3%
23 IJR iShares Core S&P Small-Cap ETF 36,106.0 $4.5M 1.46% +5K +14.9% $124.31 +17.7%
24 FIXD First Trust Smith Opportnstc Fxd Inc ETF 101,089.0 $4.4M 1.43% $43.59 +0.2%
25 JCPB JPMorgan Core Plus Bond ETF 92,923.0 $4.4M 1.42% $47.08 -0.1%
26 COST Costco Wholesale Corp Consumer Defensive 3,602.0 $3.6M 1.17% +34.0 +0.9% $996.34 -5.4%
27 ABBV AbbVie Inc Healthcare 15,986.0 $3.5M 1.13% $217.49 +11.8%
28 ORCL Oracle Corp Technology 16,023.0 $2.4M 0.77% $147.11 +3.8%
29 QQQ Invesco QQQ Trust Financial Services 3,565.0 $2.1M 0.67% -240.0 -6.3% $577.19 +24.1%
30 ABT Abbott Laboratories Healthcare 16,460.0 $1.7M 0.55% -2K -12.2% $102.67 -9.2%
31 SPYI NEOS S&P 500(R) High Income ETF 30,580.0 $1.5M 0.49% +868.0 +2.9% $49.37 +5.7%
32 VTI Vanguard Total Stock Market ETF 3,938.0 $1.3M 0.41% -553.0 -12.3% $320.84 +13.4%
33 AVGO Broadcom Inc Com Technology 4,044.0 $1.3M 0.41% +28.0 +0.7% $309.51 +22.4%
34 SBUX Starbucks Corp Consumer Cyclical 10,830.0 $970K 0.32% -441.0 -3.9% $89.59 +15.1%
35 Berkshire Hathaway Inc B 1,949.0 $934K 0.30% -500.0 -20.4% $479.20
36 BIL SPDR Blmbg 1-3 Mth T-Bill ETF 9,861.0 $904K 0.29% -369.0 -3.6% $91.64 -0.0%
37 CGGO Capital Group Global Growth Equity ETF 26,614.0 $888K 0.29% $33.37 +25.5%
38 VONG Vanguard Russell 1000 Growth ETF 8,012.0 $879K 0.29% -166.0 -2.0% $109.69 +10.9%
39 SGOV iShares 0-3 Month Treasury Bond ETF 8,466.0 $852K 0.28% -14K -62.1% $100.66 -0.0%
40 CGGR Capital Group Growth ETF 21,077.0 $847K 0.28% $40.19 +14.0%
Page 2 of 5  ·  82 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%