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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 4 of 5  ·  82 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 LBAY Leatherback Long/Short Alt Yld ETF 13,505.0 $376K 0.12% -496.0 -3.5% $27.86 -8.7%
62 VWO Vanguard FTSE Emerging Markets ETF 6,955.0 $376K 0.12% -716.0 -9.3% $54.05 +8.8%
63 SCHA Schwab US Small-Cap ETF 12,210.0 $355K 0.12% NEW $29.08 +22.6%
64 BND Vanguard Total Bond Market ETF 4,675.0 $344K 0.11% +818.0 +21.2% $73.64 -0.1%
65 VPLS Vanguard Core-Plus Bond ETF 4,428.0 $344K 0.11% +2K +57.5% $77.59 +0.2%
66 JEPI JPMorgan Equity Premium Income ETF 6,040.0 $342K 0.11% -1K -18.4% $56.68 -1.1%
67 AKRE Akre Focus ETF 6,170.0 $326K 0.11% -109K -94.6% $52.85 -0.8%
68 GLD SPDR Gold Shares Financial Services 696.0 $299K 0.10% -54.0 -7.2% $430.29 -14.1%
69 CLS Celestica Inc Sub Vtg Shs Technology 1,025.0 $289K 0.09% +32.0 +3.2% $281.68 +28.3%
70 XOM Exxon Mobil Corp Energy 1,671.0 $284K 0.09% NEW $169.66 -18.9%
71 JPM JPMorgan Chase & Co Financial Services 939.0 $276K 0.09% +56.0 +6.3% $294.16 +13.9%
72 APH Amphenol Corp Technology 2,122.0 $269K 0.09% $126.61 +30.4%
73 VT Vanguard Total World Stock ETF 1,814.0 $251K 0.08% NEW $138.34 +11.9%
74 HD The Home Depot Inc Consumer Cyclical 762.0 $251K 0.08% -142.0 -15.7% $328.89 +4.9%
75 GRW TCW Durable Growth ETF 8,989.0 $247K 0.08% -180K -95.2% $27.51 +15.5%
76 GE GE Aerospace Industrials 824.0 $234K 0.08% -582.0 -41.4% $284.24 +30.7%
77 IEMG iShares Core MSCI Emerging Markets ETF 3,145.0 $219K 0.07% $69.75 +17.8%
78 KR The Kroger Co Consumer Defensive 3,008.0 $218K 0.07% NEW $72.36 -20.2%
79 VOO Vanguard S&P 500 ETF 360.0 $215K 0.07% NEW $597.58 +13.2%
80 SCHX Schwab US Large-Cap ETF 8,389.0 $215K 0.07% -11K -56.5% $25.64 +12.6%
Page 4 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%