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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
(+12%)
Cap. Flow
-$9.37M
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
54.69%
Holding
91
New
9
Increased
24
Reduced
32
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NEOS S&P 500 High Income ETF
SPYI
|
+$2.11M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$912K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$846K |
| 4 |
AbbVie
ABBV
|
+$738K |
| 5 |
NEOS Nasdaq 100 High Income ETF
QQQI
|
+$716K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$2.58M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$1.29M |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$1.27M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
SPDR Gold Trust
GLD
$131B
| $256K | 0.07% |
696
| – | – |
|
77
Schwab International Equity ETF
SCHF
$65.6B
| $255K | 0.07% |
9,211
-8,089
| -47% | -$218K |
|
78
Ciena
CIEN
$55.3B
| $251K | 0.07% |
+512
| New | +$261K |
|
79
TSMC
TSM
$2.09T
| $249K | 0.07% |
+521
| New | +$211K |
|
80
Home Depot
HD
$332B
| $246K | 0.07% |
697
-65
| -9% | -$21.1K |
|
81
HP
HPQ
$23.5B
| $245K | 0.07% |
11,008
| – | – |
|
82
IBM
IBM
$202B
| $237K | 0.07% |
+844
| New | +$213K |
|
83
ExxonMobil
XOM
$651B
| $228K | 0.07% |
1,671
| – | – |
|
84
Vanguard S&P 500 ETF
VOO
$968B
| $223K | 0.06% |
324
-36
| -10% | -$24K |
|
|
AKRE
85
Akre Focus ETF
AKRE
$5.14B
| $213K | 0.06% |
3,997
-2,173
| -35% | -$117K |
|
86
Vanguard Value ETF
VTV
$189B
| $211K | 0.06% |
+966
| New | +$202K |
|
87
American Express
AXP
$223B
| $203K | 0.06% |
+600
| New | +$192K |
|
88
Vanguard Total International Stock ETF
VXUS
$153B
| $202K | 0.06% |
+2,359
| New | +$198K |
|
89
Vanguard Total International Bond ETF
BNDX
$82B
| – | – |
-4,412
| Closed | -$212K |
|
90
Kroger
KR
$34.8B
| – | – |
-3,008
| Closed | -$218K |
|
|
GRW
91
TCW ETF Trust TCW Durable Growth ETF
GRW
$64.3M
| – | – |
-8,989
| Closed | -$247K |
|
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LWM
CWM
BA
TCMNY
LKIM
SMG
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.