Q3 2026 13F · SEC CIK 1790688

Capital Planning LLC

Wealth managerFiled 2026-10-09 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $376.1M
Reported positions: 84
Top holdings a year, 3 yrs: +20.8%
Assets under management: $617.7M

Capital Planning LLC is a wealth manager that reported 84 positions worth $376.1M in its Q3 2026 13F, filed 2026-10-09. Its largest holdings were Ishares Tr (IVV, 12.5%), Quanta Svcs Inc (PWR, 8.7%), Schwab Strategic Tr (SCHG, 7.8%). A portfolio copying its top holdings returned 20.8% a year over the last 3 years, against 20.4% for the S&P 500.

Capital Planning LLC holdings largest 50 of 84 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Capital Planning LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
IVVIshares Tr	12.5%	13.5%	61,281	-1.4%	$46.9M
PWRQuanta Svcs Inc	8.7%	1.8%	51,168	+497.7%	$32.9M
SCHGSchwab Strategic Tr	7.8%	8.2%	811,581	-2.0%	$29.2M
MSFTMicrosoft Corp	7.5%	5.9%	54,930	+1.6%	$28.2M
DGROIshares Tr	4.8%	5.3%	238,262	-1.0%	$18.0M
VVVanguard Index Fds	3.8%	4.1%	40,483	-0.5%	$14.2M
VGTVanguard World Fd	3.7%	4.0%	111,740	-2.3%	$14.0M
MGKVanguard World Fd	3.3%	3.4%	133,708	-0.0%	$12.4M
VOVanguard Index Fds	3.1%	3.5%	149,166	-0.9%	$11.7M
XLKSelect Sector Spdr Tr	3.0%	3.3%	58,170	-3.4%	$11.4M
VUGVanguard Index Fds	3.0%	3.0%	126,005	+5.0%	$11.4M
MGVVanguard World Fd	3.0%	3.4%	69,727	-1.1%	$11.2M
VBVanguard Index Fds	2.9%	3.4%	37,842	-2.5%	$10.8M
USMVIshares Tr	2.8%	3.0%	107,659	-0.5%	$10.5M
MTUMIshares Tr	2.3%	2.8%	27,437	-3.6%	$8.7M
FTECFidelity Covington Trust	2.1%	2.2%	26,194	-0.6%	$7.9M
AAPLApple Inc	1.9%	1.8%	21,919	+0.3%	$7.3M
ITOTIshares Tr	1.8%	2.0%	41,381	-1.2%	$6.9M
BABoeing Co	1.8%	2.2%	35,689	+1.7%	$6.6M
VIGVanguard Specialized Funds	1.6%	1.8%	25,430	+0.2%	$5.9M
SCHMSchwab Strategic Tr	1.4%	1.7%	155,877	-2.2%	$5.3M
IJRIshares Tr	1.3%	1.6%	35,955	-0.1%	$4.9M
FIXDFirst Tr Exchng Traded Fd Vi	1.0%	1.1%	90,228	+0.6%	$3.7M
JCPBJ P Morgan Exchange Traded F	1.0%	1.1%	81,919	+0.4%	$3.7M
SPYINeos ETF Trust	0.9%	1.1%	66,382	-6.1%	$3.5M
COSTCostco Wholesale Corporation	0.9%	1.0%	3,605	-0.2%	$3.3M
ABBVAbbvie Inc	0.8%	1.4%	11,916	-38.6%	$3.1M
CGMUCapital Grp Fixed Incm ETF T	0.8%	1.1%	116,651	-11.5%	$3.0M
QQQInvesco Qqq Tr	0.7%	0.9%	3,783	-7.6%	$2.8M
VTIVanguard Index Fds	0.6%	0.7%	6,481	-0.1%	$2.4M
ORCLOracle Corp	0.6%	0.7%	16,010	-0.1%	$2.2M
SPCXSpace Exploration Techn Corp	0.4%	—	9,806	—	$1.5M
AVGOBroadcom Inc	0.4%	0.5%	4,030	-2.8%	$1.4M
BRK-BBerkshire Hathaway Inc Del	0.4%	0.4%	2,822	+14.8%	$1.4M
NVDANvidia Corporation	0.3%	0.2%	5,478	+31.5%	$1.3M
MINTPimco Enhanced Short Maturity Active Exc	0.3%	—	11,927	—	$1.2M
QQQINeos ETF Trust	0.3%	0.4%	21,424	-5.3%	$1.2M
CGGOCapital Group Gbl Growth Eqt	0.3%	0.3%	27,035	+0.0%	$1.1M
VONGVanguard Scottsdale Fds	0.3%	0.3%	8,012	+0.0%	$1.0M
SBUXStarbucks Corp	0.3%	0.3%	10,835	+0.0%	$1.0M
SGOVIshares Tr	0.3%	0.2%	9,611	+14.2%	$968K
CGGRCapital Group Growth ETF	0.3%	0.3%	19,864	+0.0%	$942K
BILSpdr Series Trust	0.2%	0.3%	9,861	+0.0%	$904K
SCHBSchwab Strategic Tr	0.2%	0.3%	30,216	+0.0%	$886K
VEAVanguard Ftse Developed Markets Index Fu	0.2%	0.2%	11,962	+0.0%	$845K
VONVVanguard Scottsdale Fds	0.2%	0.2%	6,952	+0.0%	$756K
VOOVanguard Index Fds	0.2%	—	1,068	—	$749K
INMUBlackrock ETF Trust II	0.2%	—	32,046	—	$734K
AMZNAmazon Com Inc	0.2%	0.2%	2,881	-2.3%	$718K
MGCVanguard World Fd	0.2%	0.2%	2,506	+0.0%	$707K

What Capital Planning LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +23.1% /yr; S&P 500 +20.1%
3 years: +20.8% /yr; S&P 500 +20.4%
5 years: +12.1% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$376.1M	84
Q2 2026	$343.4M	88
Q1 2026	$307.4M	82
Q4 2025	$356.9M	84
Q3 2025	$343.3M	79
Q2 2025	$318.3M	79
Q1 2025	$357.6M	95
Q4 2024	$381.3M	90
Q3 2024	$356.7M	87
Q2 2024	$333.8M	80
Q1 2024	$306.6M	81
Q4 2023	$281.2M	74

Questions about Capital Planning LLC's portfolio

What stocks does Capital Planning LLC own?

Capital Planning LLC's latest 13F, for Q3 2026 and filed Oct 9, 2026, lists 84 positions worth $376.1M. The largest are Ishares Tr (IVV) at 12.5%, Quanta Svcs Inc (PWR) at 8.7%, Schwab Strategic Tr (SCHG) at 7.8%, Microsoft Corp (MSFT) at 7.5% and Ishares Tr (DGRO) at 4.8%.

What did Capital Planning LLC buy last quarter?

In Q3 2026, Capital Planning LLC added Quanta Svcs Inc (PWR) (+497.7% shares), Nvidia Corporation (NVDA) (+31.5% shares) and Berkshire Hathaway Inc Del (BRK-B) (+14.8% shares), compared with its Q2 2026 filing.

What did Capital Planning LLC sell last quarter?

In Q3 2026, Capital Planning LLC cut from its top 50 Abbott Laboratories (ABT), cut from its top 50 Schwab Strategic Tr (SCHD), cut from its top 50 Ishares Tr (IEFA), cut from its top 50 Capital Grp Fixed Incm ETF T (CGCP), Abbvie Inc (ABBV) (-38.6% shares), Capital Grp Fixed Incm ETF T (CGMU) (-11.5% shares) and Invesco Qqq Tr (QQQ) (-7.6% shares), compared with its Q2 2026 filing.

How has Capital Planning LLC's portfolio performed?

A portfolio copying Capital Planning LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +20.8% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +23.1% against +20.1%. Over 5 years: +12.1% a year against +11.6%.

When is Capital Planning LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Capital Planning LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Capital Planning LLC manage?

Capital Planning LLC reported $617.7M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $376.1M.