Capital Planning’s Capital Group Municipal High-Income ETF CGHM Stock Holding History

Capital Planning’s Portfolio CGHM Stock Details CGHM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$260K	Hold	10,785	–	–	0.07%	77
2026 Q2	$279K	Sell	10,785 -9,337	-46%	-$239K	0.08%	74
2026 Q1	$509K	Hold	20,122	–	–	0.17%	49
2025 Q4	$513K	Hold	20,122	–	–	0.14%	56
2025 Q3	$509K	Buy	20,122 +10,785	+116%	+$267K	0.15%	51
2025 Q2	$230K	Hold	9,337	–	–	0.07%	73
2025 Q1	$234K	Hold	9,337	–	–	0.07%	86
2024 Q4	$236K	Buy	+9,337	New	+$239K	0.06%	85

Other funds holding CGHM

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Aprio Wealth Management Atlanta, Georgia $2.2B AUM 16.74% 1-Year Est. Return

Strata Wealth Advisors Dallas, Texas $426M AUM 13.69% 1-Year Est. Return

Apollon Wealth Management Mount Pleasant, South Carolina $8.72B AUM 23.07% 1-Year Est. Return

Koshinski Asset Management Decatur, Illinois $1.91B AUM 20.79% 1-Year Est. Return

Prentice Wealth Management Rochester, New York $493M AUM 7.72% 1-Year Est. Return

First Interstate Bank Billings, Montana $1.88B AUM 11.41% 1-Year Est. Return

Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return

Cullen/Frost Bankers San Antonio, Texas $10.2B AUM 22.58% 1-Year Est. Return

KMWM

Keudell/Morrison Wealth Management Salem, Oregon $562M AUM 21.01% 1-Year Est. Return

Capital Planning's CGHM Position: Q3 2026 in Review

Capital Planning held its Capital Group Municipal High-Income ETF (CGHM) position steady in Q3 2026 at 10,785 shares worth $260K. The position accounts for 0.07% of the portfolio, ranked #77.

Capital Planning first reported a position in CGHM in Q4 2024 and has held it in 8 quarters since. The position peaked at $513K in Q4 2025. 76 funds tracked by Wall St. Rank hold CGHM as of Q3 2026.

Capital Planning held 10,785 shares of Capital Group Municipal High-Income ETF worth $260K as of Q3 2026.
Capital Planning left its Capital Group Municipal High-Income ETF share count unchanged in Q3 2026.
Capital Group Municipal High-Income ETF made up 0.07% of Capital Planning's portfolio in Q3 2026, its #77 holding.
Capital Planning first reported a position in Capital Group Municipal High-Income ETF in Q4 2024 and has held it in 8 quarters since.
Capital Planning's Capital Group Municipal High-Income ETF position peaked at $513K in Q4 2025.
76 funds tracked by Wall St. Rank held Capital Group Municipal High-Income ETF as of Q3 2026.

Based on Capital Planning's 13F filing for Q3 2026, filed 9 Oct 2026.