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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
CGMS icon
51
Capital Group US Multi-Sector Income ETF
CGMS
$5.17B
$592K 0.17%
21,662
+6,148
+40% +$169K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$3.91T
$555K 0.16%
1,552
+105
+7% +$37.8K
IJH icon
53
iShares Core S&P Mid-Cap ETF
IJH
$123B
$545K 0.16%
7,067
– –
PCAR icon
54
PACCAR
PCAR
$69.6B
$501K 0.15%
4,169
– –
LLY icon
55
Eli Lilly
LLY
$1.07T
$494K 0.14%
412
+1
+0.2% +$1.02K
SCHA icon
56
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$479K 0.14%
13,261
+1,051
+9% +$34.7K
SCHX icon
57
Schwab US Large- Cap ETF
SCHX
$70.9B
$475K 0.14%
16,145
+7,756
+92% +$221K
CGDV icon
58
Capital Group Dividend Value ETF
CGDV
$36.6B
$448K 0.13%
9,057
– –
CATH icon
59
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
$438K 0.13%
4,937
– –
MRSK icon
60
Toews Agility Shares Managed Risk ETF
MRSK
$312M
$427K 0.12%
11,069
– –
VWO icon
61
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$415K 0.12%
6,955
– –
GE icon
62
GE Aerospace
GE
$367B
$390K 0.11%
1,044
+220
+27% +$68.9K
APH icon
63
Amphenol
APH
$188B
$375K 0.11%
2,123
+1
+0% +$144
CLS icon
64
Celestica
CLS
$35.1B
$374K 0.11%
1,025
– –
VPLS
65
Vanguard Core Plus Bond ETF
VPLS
$1.65B
$344K 0.1%
4,428
– –
BND icon
66
Vanguard Total Bond Market
BND
$157B
$343K 0.1%
4,675
– –
JEPI icon
67
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$341K 0.1%
6,040
– –
LBAY icon
68
Leatherback Long/Short Alternative Yield ETF
LBAY
$18.6M
$336K 0.1%
13,505
– –
JPM icon
69
JPMorgan Chase
JPM
$939B
$332K 0.1%
1,014
+75
+8% +$23.3K
SCHE icon
70
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$324K 0.09%
8,939
-8,691
-49% -$310K
SPTL icon
71
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$316K 0.09%
+12,054
New +$314K
AMD icon
72
Advanced Micro Devices
AMD
$851B
$313K 0.09%
+539
New +$221K
VT icon
73
Vanguard Total World Stock ETF
VT
$76.3B
$285K 0.08%
1,814
– –
CGHM
74
Capital Group Municipal High-Income ETF
CGHM
$3.2B
$279K 0.08%
10,785
-9,337
-46% -$239K
IEMG icon
75
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$261K 0.08%
3,145
– –
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.