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Capital Planning LLC

CIK 1790688 · latest 13F filed 9 October 2026 · Read the filing on EDGAR

Capital Planning LLC reported 84 US-listed holdings worth $376.1 million in its 13F for the quarter ended 30 September 2026, filed 9 October 2026. Its largest: iShares Core S&P 500 ETF (12.5%), Quanta Services, Inc. (8.7%) and Schwab Strategic Trust (7.8%). Against the quarter before, it opened 5 positions, added to 20, trimmed 30 and sold out of 9.

Reported holdings$376.1M+9.5% on Q2 2026
Positions84-4 on Q2 2026
The largest ten58.2%of its reported holdings
Latest 13FQ3 2026filed 9 October 2026
Where the money is
Added toHeldTrimmed
IVV12.5%PWR8.7%SCHG7.8%MSFT7.5%DGRO4.8%VV3.8%VGT3.7%MGK3.3%VO3.1%XLK3.0%VUG3.0%MGV3.0%VB2.9%USMV2.8%70 more30.1%

The 14 largest of its 84 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $356.7 million in 87 positions$357MQ3 24Q4 2024: $381.3 million in 90 positions$381MQ4 24Q1 2025: $357.6 million in 95 positions$358MQ1 25Q2 2025: $318.3 million in 79 positions$318MQ2 25Q3 2025: $343.3 million in 79 positions$343MQ3 25Q4 2025: $356.9 million in 84 positions$357MQ4 25Q1 2026: $307.4 million in 82 positions$307MQ1 26Q2 2026: $343.4 million in 88 positions$343MQ2 26Q3 2026: $376.1 million in 84 positions$376MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +31.2% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +31.2%S&P 500 +32.9%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 5Added 20Held 29Trimmed 30Sold out 9
Opened: 5Added: 20Held: 29Trimmed: 30Sold out: 9

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 5

  1. Space Exploration Technologies Corp. SPCX$1.5 million
  2. PIMCO ETF Trust MINT$1.2 million
  3. BlackRock ETF Trust II INMU$733,540
  4. Tesla, Inc. TSLA$244,200
  5. Chevron Corp. CVX$209,180

Added to 20

  1. Quanta Services, Inc. PWR+42,607 shares · +498%
  2. Vanguard Growth ETF VUG+6,021 shares · +5%
  3. Vanguard S&P 500 VOO+744 shares · +230%
  4. Microsoft Corp. MSFT+863 shares · +2%
  5. iShares Core MSCI Emerging Mark IEMG+3,926 shares · +125%
  6. NVIDIA Corp. NVDA+1,312 shares · +31%
  7. Berkshire Hathaway Inc. Class B BRKB+364 shares · +15%
  8. J P Morgan Exchange Traded F JEPI+3,130 shares · +52%

and 12 more in the table below

Trimmed 30

  1. AbbVie Inc. ABBV-7,500 shares · -39%
  2. iShares Core S&P 500 ETF IVV-841 shares · -1%
  3. Schwab Strategic Trust SCHG-16,849 shares · -2%
  4. Abbott Laboratories ABT-5,057 shares · -49%
  5. Schwab Strategic Trust SCHD-14,874 shares · -62%
  6. Technology Select Sector SPDR ETF XLK-2,053 shares · -3%
  7. Capital GRP Fixed Incm ETF T CGMU-15,168 shares · -12%
  8. Vanguard World FD VGT-2,660 shares · -2%

and 22 more in the table below

Sold out of 9

  1. Schwab Strategic Trust SCHA$479,120 last quarter
  2. Schwab US Large Cap SCHX$475,146 last quarter
  3. Schwab Strategic Trust SCHE$324,128 last quarter
  4. SPDR Ser Trust SPTL$316,176 last quarter
  5. Schwab Strategic Trust SCHF$255,149 last quarter
  6. Ciena Corp. CIEN$251,167 last quarter
  7. Home Depot, Inc. HD$245,818 last quarter
  8. International Business Machines Corp. IBM$237,341 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
iShares Core S&P 500 ETF IVV61.3K$46.9 million12.48%-841
Quanta Services, Inc. PWR51.2K$32.9 million8.74%+42.6K
Schwab Strategic Trust SCHG811.6K$29.2 million7.75%-16.8K
Microsoft Corp. MSFT54.9K$28.2 million7.49%+863
iShares Core Dividend Growth DGRO238.3K$18.0 million4.78%-2.5K
Vanguard Large Cap ETF VV40.5K$14.2 million3.79%-183
Vanguard World FD VGT111.7K$14.0 million3.73%-2.7K
Vanguard Mega Cap Growth ETF MGK133.7K$12.4 million3.29%-21
Vanguard Mid Cap Index ETF VO149.2K$11.7 million3.11%-1.4K
Technology Select Sector SPDR ETF XLK58.2K$11.4 million3.03%-2.1K
Vanguard Growth ETF VUG126.0K$11.4 million3.02%+6.0K
Vanguard World FD MGV69.7K$11.2 million2.99%-803
Vanguard Small Cap ETF VB37.8K$10.8 million2.86%-972
iShares Edge MSCI Min Vol USA ETF USMV107.7K$10.5 million2.79%-550
iShares Trust MTUM27.4K$8.7 million2.32%-1.0K
Fidelity Covington Trust FTEC26.2K$7.9 million2.09%-156
Apple Inc. AAPL21.9K$7.3 million1.94%+59
iShares Trust ITOT41.4K$6.9 million1.83%-495
Boeing Co. BA35.7K$6.6 million1.77%+583
Vanguard Specialized Funds VIG25.4K$5.9 million1.58%+40
Schwab US Mid-Cap ETF SCHM155.9K$5.3 million1.41%-3.6K
iShares Core S&P Small-Cap ETF IJR36.0K$4.9 million1.30%-50
First Trust Exchng Traded FD Vi FIXD90.2K$3.7 million0.99%+545
J P Morgan Exchange Traded F JCPB81.9K$3.7 million0.98%+366
Neos ETF Trust SPYI66.4K$3.5 million0.94%-4.3K
Costco Wholesale Corp. COST3.6K$3.3 million0.87%-7
AbbVie Inc. ABBV11.9K$3.1 million0.83%-7.5K
Capital GRP Fixed Incm ETF T CGMU116.7K$3.0 million0.80%-15.2K
Invesco QQQ Trust QQQ3.8K$2.8 million0.74%-311
VG Totl STK Vprs VTI6.5K$2.4 million0.64%-9
Oracle Corp. ORCL16.0K$2.2 million0.58%-13
Space Exploration Technologies Corp. SPCX9.8K$1.5 million0.39%new
Broadcom Inc. AVGO4.0K$1.4 million0.38%-114
Berkshire Hathaway Inc. Class B BRKB2.8K$1.4 million0.37%+364
NVIDIA Corp. NVDA5.5K$1.3 million0.33%+1.3K
PIMCO ETF Trust MINT11.9K$1.2 million0.32%new
Neos ETF Trust QQQI21.4K$1.2 million0.32%-1.2K
Capital Group GBL Growth Eqt CGGO27.0K$1.1 million0.29%no change
Vanguard Scottsdale FDS VONG8.0K$1.0 million0.27%no change
Starbucks Corp. SBUX10.8K$1.0 million0.27%+3
iShares Trust SGOV9.6K$967,6420.26%+1.2K
Capital Group Growth ETF CGGR19.9K$942,1420.25%no change
SPDR Ser Trust BIL9.9K$903,6620.24%no change
Schwab Strategic Trust SCHB30.2K$885,6210.24%no change
Vanguard Ftse Developed Markets VEA12.0K$844,6370.22%no change
Vanguard Scottsdale FDS VONV7.0K$755,6820.20%no change
Vanguard S&P 500 VOO1.1K$748,5460.20%+744
BlackRock ETF Trust II INMU32.0K$733,5400.20%new
Amazon.com Inc. AMZN2.9K$717,8010.19%-69
Vanguard World FD MGC2.5K$707,4690.19%no change
Capital GRP Fixed Incm ETF T CGCP27.1K$574,2560.15%-1.1K
Alphabet Inc. GOOGL1.7K$573,9660.15%+116
iShares Core MSCI Emerging Mark IEMG7.1K$573,8820.15%+3.9K
Capital GRP Fixed Incm ETF T CGMS21.8K$570,7740.15%+98
J P Morgan Exchange Traded F JEPI9.2K$515,5370.14%+3.1K
Abbott Laboratories ABT5.2K$513,4220.14%-5.1K
iShares Core S&P Mid-Cap ETF IJH7.1K$508,4710.14%no change
Eli Lilly & Co. LLY412$476,6480.13%no change
iShares Core MSCI Eafe ETF IEFA4.9K$473,9370.13%-2.1K
Paccar Inc. PCAR4.2K$457,8060.12%no change
Global X ETFs CATH4.9K$447,6870.12%no change
Capital Group Dividend Value CGDV9.1K$443,8340.12%no change
Northern Lights FD Trust MRSK11.1K$436,8620.12%no change
Vanguard Intl Equity Index F VT2.7K$427,6860.11%+895
Vanguard Ftse Emerging Markets VWO7.0K$412,5010.11%no change
Celestica Inc. CLS1.0K$370,4660.10%no change
Amphenol Corp. APH4.4K$368,2180.10%+114
HP Inc. HPQ11.0K$347,6330.09%no change
Tidal ETF Trust LBAY13.5K$335,5990.09%no change
Advanced Micro Devices Inc. AMD539$329,7390.09%no change
Vanguard Total Bond Market ETF BND4.7K$327,9510.09%no change
Vanguard ETF VPLS4.4K$327,7160.09%no change
JPMorgan Chase & Co. JPM989$327,1910.09%-25
Schwab Strategic Trust SCHD9.1K$296,7880.08%-14.9K
ExxonMobil Holdings Corp. XOM1.7K$274,8850.07%+18
SPDR Gold Trust GLD696$265,0650.07%no change
Capital GRP Fixed Incm ETF T CGHM10.8K$259,5950.07%no change
General Electric Co. GE805$251,3930.07%-239
Taiwan Semiconductor Manufacturing Company Limited TSM538$246,0070.07%+17
Tesla, Inc. TSLA688$244,2000.06%new
Akre Focus ETF AKRE4.0K$210,5220.06%no change
Chevron Corp. CVX1.0K$209,1800.06%new
Vanguard Value ETF VTV966$208,7330.06%no change
Vanguard Star FDS VXUS2.4K$200,4210.05%no change
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 9 it sold out of are in the box above.