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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
SPYI icon
26
NEOS S&P 500 High Income ETF
SPYI
$10.4B
$3.75M 1.09%
70,710
+40,130
+131% +$2.11M
CGMU icon
27
Capital Group Municipal Income ETF
CGMU
$6.35B
$3.62M 1.05%
131,819
-37,267
-22% -$1.02M
COST icon
28
Costco
COST
$415B
$3.38M 0.98%
3,612
+10
+0.3% +$9.96K
QQQ icon
29
Invesco QQQ Trust
QQQ
$455B
$3.02M 0.88%
4,094
+529
+15% +$364K
VTI icon
30
Vanguard Total Stock Market ETF
VTI
$654B
$2.4M 0.7%
6,490
+2,552
+65% +$912K
ORCL icon
31
Oracle
ORCL
$331B
$2.35M 0.68%
16,023
– –
AVGO icon
32
Broadcom
AVGO
$1.82T
$1.57M 0.46%
4,144
+100
+2% +$40.1K
QQQI icon
33
NEOS Nasdaq 100 High Income ETF
QQQI
$12.6B
$1.29M 0.37%
22,632
+13,015
+135% +$716K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.23M 0.36%
2,458
+509
+26% +$245K
CGGO icon
35
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$1.14M 0.33%
27,035
+421
+2% +$16.4K
SBUX icon
36
Starbucks
SBUX
$118B
$1.11M 0.32%
10,832
+2
+0% +$201
VONG icon
37
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$1.02M 0.3%
8,012
– –
CGGR icon
38
Capital Group Growth ETF
CGGR
$23.5B
$938K 0.27%
19,864
-1,213
-6% -$54.8K
ABT icon
39
Abbott
ABT
$180B
$930K 0.27%
10,252
-6,208
-38% -$567K
BIL icon
40
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$904K 0.26%
9,861
– –
SCHB icon
41
Schwab US Broad Market ETF
SCHB
$42.8B
$875K 0.25%
+30,216
New +$846K
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$226B
$852K 0.25%
11,962
+491
+4% +$34.2K
SGOV icon
43
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$847K 0.25%
8,413
-53
-0.6% -$5.33K
NVDA icon
44
NVIDIA
NVDA
$5.01T
$834K 0.24%
4,166
+150
+4% +$30.8K
SCHD icon
45
Schwab US Dividend Equity ETF
SCHD
$102B
$761K 0.22%
23,998
+1,848
+8% +$58.6K
VONV icon
46
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$739K 0.22%
6,952
– –
AMZN icon
47
Amazon
AMZN
$2.5T
$703K 0.2%
2,950
+620
+27% +$156K
MGC icon
48
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$686K 0.2%
2,506
– –
IEFA icon
49
iShares Core MSCI EAFE ETF
IEFA
$186B
$671K 0.2%
6,950
– –
CGCP icon
50
Capital Group Core Plus Income ETF
CGCP
$8.33B
$630K 0.18%
28,254
– –
1
2
3 4

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LWM
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CWM
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TCMNY
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LKIM
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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.