We are live on ! Find out more
CP

Capital Planning Portfolio holdings

AUM $343M
1-Year Est. Return 19.13%
This Fund
S&P 500
This Quarter Est. Return
+16.03%
1 Year Est. Return
+19.13%
3 Year Est. Return
+68.89%
5 Year Est. Return
+77.26%
10 Year Est. Return
–
AUM
$343M
AUM Growth
+$36M
Cap. Flow
-$9.37M
Cap. Flow %
-2.73%
Top 10 Hldgs %
54.69%
Holding
91
New
9
Increased
24
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$2.11M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$912K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$846K
4
ABBV icon
AbbVie
ABBV
+$738K
5
QQQI icon
NEOS Nasdaq 100 High Income ETF
QQQI
+$716K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.58M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.29M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.27M
5
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 9.69%
2 Industrials 4.27%
3 Healthcare 1.84%
4 Consumer Staples 0.98%
5 Consumer Discretionary 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$46.5M 13.55%
62,122
-5,491
-8% -$4M
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$28M 8.16%
828,430
-77,908
-9% -$2.58M
MSFT icon
3
Microsoft
MSFT
$2.84T
$20.2M 5.87%
54,067
+162
+0.3% +$65.5K
DGRO icon
4
iShares Core Dividend Growth ETF
DGRO
$42.6B
$18.2M 5.31%
240,778
-17,521
-7% -$1.29M
VV icon
5
Vanguard Large-Cap ETF
VV
$51.9B
$14M 4.07%
40,666
-47
-0.1% -$15.7K
VGT icon
6
Vanguard Information Technology ETF
VGT
$139B
$13.7M 3.98%
114,400
-11,592
-9% -$1.27M
VO icon
7
Vanguard Mid-Cap ETF
VO
$106B
$12.1M 3.53%
150,538
-8,886
-6% -$689K
VB icon
8
Vanguard Small-Cap ETF
VB
$79.5B
$11.8M 3.43%
38,814
-2,924
-7% -$838K
MGK icon
9
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$11.8M 3.42%
133,729
-1,571
-1% -$134K
MGV icon
10
Vanguard Mega Cap Value ETF
MGV
$13.2B
$11.5M 3.36%
70,530
-528
-0.7% -$81.9K
XLK icon
11
State Street Technology Select Sector SPDR ETF
XLK
$115B
$11.5M 3.34%
60,223
-5,743
-9% -$981K
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$10.4M 3.04%
108,209
-6,586
-6% -$625K
VUG icon
13
Vanguard Growth ETF
VUG
$216B
$10.3M 3.01%
119,984
-874
-0.7% -$73.5K
MTUM icon
14
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$9.75M 2.84%
28,447
-2,089
-7% -$623K
BA icon
15
Boeing
BA
$165B
$7.6M 2.21%
35,106
-97
-0.3% -$21.6K
FTEC icon
16
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$7.53M 2.19%
26,350
-1,300
-5% -$340K
ITOT icon
17
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$6.88M 2%
41,876
-652
-2% -$103K
AAPL icon
18
Apple
AAPL
$4.89T
$6.33M 1.84%
21,860
+83
+0.4% +$23.7K
PWR icon
19
Quanta Services
PWR
$93.9B
$6.16M 1.8%
8,561
-100
-1% -$68.4K
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$111B
$6.01M 1.75%
25,390
-137
-0.5% -$31.5K
SCHM icon
21
Schwab US Mid-Cap ETF
SCHM
$14.6B
$5.88M 1.71%
159,435
-1,085
-0.7% -$37.3K
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.34M 1.56%
36,005
-101
-0.3% -$13.9K
ABBV icon
23
AbbVie
ABBV
$458B
$4.89M 1.42%
19,416
+3,430
+21% +$738K
FIXD icon
24
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$3.91M 1.14%
89,683
-11,406
-11% -$498K
JCPB icon
25
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$3.83M 1.11%
81,553
-11,370
-12% -$533K
1
2 3 4

Similar funds

MJP
Michael J. Puzo $343M AUM 18.42% 1-Year Est. Return
WP
Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return
LWM
Long Walk Management Greenwich, Connecticut $344M AUM 44.86% 1-Year Est. Return
CWM
Cedar Wealth Management Walnut Creek, California $344M AUM 18.78% 1-Year Est. Return
BA
Ballast Advisors Woodbury, Minnesota $344M AUM 16.81% 1-Year Est. Return
TCMNY
Thrive Capital Management (New York) New York $344M AUM 25.6% 1-Year Est. Return
LKIM
Lawson Kroeker Investment Management Omaha, Nebraska $343M AUM 17.29% 1-Year Est. Return
SMG
Smart Money Group Eastland, Texas $344M AUM 16.66% 1-Year Est. Return

Capital Planning's Q2 2026 Portfolio in Review

As of Q2 2026, Capital Planning held 91 positions worth $343M, up 12% from $307M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Capital Planning's Q2 2026 filing shows 9 new, 24 increased, 32 reduced and 3 closed positions. Its largest new stake was Schwab US Broad Market ETF: 30,216 shares worth $875K. The largest sale was iShares Core S&P 500 ETF, an estimated $4M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, down from 9.9% a quarter earlier, followed by Industrials and Healthcare.

  • Capital Planning's largest Q2 2026 buy was Schwab US Broad Market ETF: 30,216 shares worth $875K.
  • Capital Planning added most to NEOS S&P 500 High Income ETF in Q2 2026, an estimated $2.11M increase.
  • Capital Planning's biggest Q2 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $4M.
  • Capital Planning fully exited TCW ETF Trust TCW Durable Growth ETF in Q2 2026, selling an estimated $247K.
  • Capital Planning's ten largest holdings make up 55% of its $343M portfolio in Q2 2026.
  • Capital Planning opened 9 new positions and closed 3 in Q2 2026.
  • Capital Planning's portfolio value rose 12% quarter-over-quarter to $343M.

Based on Capital Planning's 13F filing for Q2 2026, filed 22 Jul 2026.