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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 4 of 5  ·  88 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 VWO Vanguard FTSE Emerging Markets ETF 6,955.0 $415K 0.12% $59.69 +1.3%
62 GE GE Aerospace Industrials 1,044.0 $390K 0.11% +220.0 +26.7% $373.73 -10.5%
63 APH Amphenol Corp Technology 2,123.0 $375K 0.11% $176.54 -10.5%
64 CLS Celestica Inc Sub Vtg Shs Technology 1,025.0 $374K 0.11% $364.80 -18.2%
65 VPLS Vanguard Core-Plus Bond ETF 4,428.0 $344K 0.10% $77.58 -1.6%
66 BND Vanguard Total Bond Market ETF 4,675.0 $343K 0.10% $73.41 -1.6%
67 JEPI JPMorgan Equity Premium Income ETF 6,040.0 $341K 0.10% $56.48 +1.8%
68 LBAY Leatherback Long/Short Alt Yld ETF 13,505.0 $336K 0.10% $24.91 +10.7%
69 JPM JPMorgan Chase & Co Financial Services 1,014.0 $332K 0.10% +75.0 +8.0% $327.33 +8.8%
70 SCHE Schwab Emerging Markets Equity ETF 8,939.0 $324K 0.09% -9K -49.3% $36.26 +1.9%
71 SPTL SPDR Portfolio Long Term Treasury ETF 12,054.0 $316K 0.09% NEW $26.23 -4.1%
72 AMD Advanced Micro Devices Inc Technology 539.0 $313K 0.09% NEW $580.91 -19.5%
73 VT Vanguard Total World Stock ETF 1,814.0 $285K 0.08% $156.98 +2.1%
74 CGHM Capital Group Municipal High-Income ETF 10,785.0 $279K 0.08% -9K -46.4% $25.85 -2.5%
75 IEMG iShares Core MSCI Emerging Markets ETF 3,145.0 $261K 0.08% $82.84 -1.6%
76 GLD SPDR Gold Shares Financial Services 696.0 $256K 0.07% $368.38 +10.3%
77 SCHF Schwab International Equity ETF 9,211.0 $255K 0.07% -8K -46.8% $27.70 +1.8%
78 CIEN Ciena Corp Technology 512.0 $251K 0.07% NEW $490.56 -22.9%
79 TSM Taiwan Semiconductor Manufacturing Co Ltd Technology 521.0 $249K 0.07% NEW $478.53 -13.0%
80 HD The Home Depot Inc Consumer Cyclical 697.0 $246K 0.07% -65.0 -8.5% $352.68 -7.2%
Page 4 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%