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Portfolio (Quarterly) Guide ↗

Capital Planning LLC

· CIK 0001790688
13F Portfolio $343M AUM 88 positions Filed Jul 22, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 9 New 22 Added 25 Reduced 3 Exited
Page 3 of 5  ·  88 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 SCHB Schwab US Broad Market ETF 30,216.0 $875K 0.26% NEW $28.96 +2.6%
42 VEA Vanguard FTSE Developed Markets ETF 11,962.0 $852K 0.25% +491.0 +4.3% $71.25 +2.5%
43 SGOV iShares 0-3 Month Treasury Bond ETF 8,413.0 $847K 0.25% -53.0 -0.6% $100.67 +0.0%
44 NVDA NVIDIA Corp Technology 4,166.0 $834K 0.24% +150.0 +3.7% $200.10 +8.7%
45 SCHD Schwab US Dividend Equity ETF 23,998.0 $761K 0.22% +2K +8.3% $31.71 +10.1%
46 VONV Vanguard Russell 1000 Value ETF 6,952.0 $739K 0.21% $106.31 +6.6%
47 AMZN Amazon.com Inc Consumer Cyclical 2,950.0 $703K 0.20% +620.0 +26.6% $238.34 +11.8%
48 MGC Vanguard Mega Cap ETF 2,506.0 $686K 0.20% $273.63 +3.1%
49 IEFA iShares Core MSCI EAFE ETF 6,950.0 $671K 0.20% $96.58 +4.0%
50 CGCP Capital Group Core Plus Income ETF 28,254.0 $630K 0.18% $22.29 -1.2%
51 CGMS Capital Group U.S. Multi-Sector Inc ETF 21,662.0 $592K 0.17% +6K +39.6% $27.33 -0.6%
52 GOOGL Alphabet Inc A Communication Services 1,552.0 $555K 0.16% +105.0 +7.3% $357.38 -3.0%
53 IJH iShares Core S&P Mid-Cap ETF 7,067.0 $545K 0.16% $77.11 -1.8%
54 PCAR PACCAR Inc Industrials 4,169.0 $501K 0.15% $120.12 +4.3%
55 LLY Eli Lilly and Co Healthcare 412.0 $494K 0.14% $1198.18 -2.1%
56 SCHA Schwab US Small-Cap ETF 13,261.0 $479K 0.14% +1K +8.6% $36.13 -5.2%
57 SCHX Schwab US Large-Cap ETF 16,145.0 $475K 0.14% +8K +92.5% $29.43 +3.1%
58 CGDV Capital Group Dividend Value ETF 9,057.0 $448K 0.13% $49.43 +1.9%
59 CATH Global X S&P 500 Catholic Values ETF 4,937.0 $438K 0.13% $88.78 +3.3%
60 MRSK Toews Agility Managed Risk ETF 11,069.0 $427K 0.12% $38.61 +2.7%
Page 3 of 5  ·  88 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 51.8%
Industrials 22.8%
Healthcare 9.8%
Financial Services 5.9%
Consumer Defensive 5.3%
Consumer Cyclical 3.2%
Communication Services 0.9%
Energy 0.4%