Capital Planning
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Capital Planning’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Capital Planning’s Portfolio USMV Stock Details USMV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$10.5M Sell
107,659
-550
-0.5% -$54.5K 2.79% 14
2026
Q2 		$10.4M Sell
108,209
-6,586
-6% -$625K 3.04% 12
2026
Q1 		$10.6M Sell
114,795
-1,617
-1% -$154K 3.46% 9
2025
Q4 		$10.9M Sell
116,412
-716
-0.6% -$67.4K 3.05% 10
2025
Q3 		$11.1M Buy
117,128
+1,190
+1% +$111K 3.25% 9
2025
Q2 		$10.9M Sell
115,938
-1,345
-1% -$124K 3.42% 8
2025
Q1 		$11M Sell
117,283
-292
-0.2% -$26.9K 3.07% 9
2024
Q4 		$10.4M Buy
117,575
+562
+0.5% +$51.6K 2.74% 12
2024
Q3 		$10.7M Sell
117,013
-417
-0.4% -$36.8K 3% 10
2024
Q2 		$9.9M Buy
117,430
+2,228
+2% +$184K 2.95% 11
2024
Q1 		$9.6M Buy
115,202
+10,746
+10% +$867K 3.14% 11
2023
Q4 		$8.15M Buy
104,456
+9,938
+11% +$742K 2.9% 11
2023
Q3 		$6.88M Buy
94,518
+2,534
+3% +$189K 2.71% 12
2023
Q2 		$6.84M Buy
91,984
+1,649
+2% +$121K 2.67% 13
2023
Q1 		$6.57M Buy
90,335
+4,275
+5% +$307K 2.72% 14
2022
Q4 		$6.2M Buy
86,060
+1,257
+1% +$89.4K 2.76% 13
2022
Q3 		$5.63M Buy
84,803
+1,339
+2% +$96.5K 3.19% 13
2022
Q2 		$5.86M Sell
83,464
-8,337
-9% -$610K 3.16% 12
2022
Q1 		$7.12M Buy
91,801
+36
+0% +$2.73K 2.77% 16
2021
Q4 		$7.42M Buy
91,765
+1,031
+1% +$79.8K 2.75% 14
2021
Q3 		$6.67M Buy
90,734
+2,489
+3% +$190K 2.72% 17
2021
Q2 		$6.5M Buy
88,245
+6,168
+8% +$446K 2.76% 17
2021
Q1 		$5.68M Buy
82,077
+6,184
+8% +$418K 2.5% 17
2020
Q4 		$5.15M Buy
+75,893
New +$5M 2.41% 17

Other funds holding USMV

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Apollon Wealth Management
Apollon Wealth Management Mount Pleasant, South Carolina $8.72B AUM 23.07% 1-Year Est. Return
Brookstone Capital Management
Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return
High Probability Advisors
High Probability Advisors Pittsford, New York $892M AUM 11.11% 1-Year Est. Return
Symmetry Partners
Symmetry Partners Glastonbury, Connecticut $1.96B AUM 12.39% 1-Year Est. Return
Klingman & Associates
Klingman & Associates New York $2.41B AUM 15.13% 1-Year Est. Return
ARS Wealth Advisors Group
ARS Wealth Advisors Group St. Petersburg, Florida $1.37B AUM 18.29% 1-Year Est. Return
Lineweaver Wealth Advisors
Lineweaver Wealth Advisors Valley View, Ohio $863M AUM 14.27% 1-Year Est. Return
GDS Wealth Management
GDS Wealth Management Flower Mound, Texas $2.24B AUM 35.89% 1-Year Est. Return

Capital Planning's USMV Position: Q3 2026 in Review

Capital Planning reduced its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 0.51% in Q3 2026, selling an estimated $54.5K and leaving 107,659 shares worth $10.5M. The position accounts for 2.79% of the portfolio, ranked #14.

Capital Planning first reported a position in USMV in Q4 2020 and has held it in 24 quarters since. The position peaked at $11.1M in Q3 2025. 595 funds tracked by Wall St. Rank hold USMV as of Q3 2026.

  • Capital Planning held 107,659 shares of iShares MSCI USA Min Vol Factor ETF worth $10.5M as of Q3 2026.
  • Capital Planning sold 550 iShares MSCI USA Min Vol Factor ETF shares in Q3 2026, an estimated $54.5K.
  • iShares MSCI USA Min Vol Factor ETF made up 2.79% of Capital Planning's portfolio in Q3 2026, its #14 holding.
  • Capital Planning first reported a position in iShares MSCI USA Min Vol Factor ETF in Q4 2020 and has held it in 24 quarters since.
  • Capital Planning's iShares MSCI USA Min Vol Factor ETF position peaked at $11.1M in Q3 2025.
  • 595 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q3 2026.

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