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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
-4.87%
1 Year Est. Return
+19.13%
3 Year Est. Return
+68.89%
5 Year Est. Return
+77.26%
10 Year Est. Return
–
AUM
$307M
AUM Growth
-$49.4M
Cap. Flow
-$33.4M
Cap. Flow %
-10.87%
Top 10 Hldgs %
56.96%
Holding
89
New
5
Increased
23
Reduced
35
Closed
7

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.65M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$1.66M
3
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.56M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.44M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.39M

Top Sells

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$26M
2
AKRE
Akre Focus ETF
AKRE
+$6.32M
3
GRW
TCW ETF Trust TCW Durable Growth ETF
GRW
+$5.37M
4
BA icon
Boeing
BA
+$3.47M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 9.94%
2 Industrials 4.06%
3 Healthcare 1.8%
4 Consumer Staples 1.24%
5 Consumer Discretionary 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$44.2M 14.37%
67,613
+883
+1% +$603K
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$26.4M 8.59%
906,338
+117,398
+15% +$3.65M
MSFT icon
3
Microsoft
MSFT
$2.84T
$20M 6.49%
53,905
-1,511
-3% -$632K
DGRO icon
4
iShares Core Dividend Growth ETF
DGRO
$42.6B
$18.1M 5.9%
258,299
+19,325
+8% +$1.39M
VV icon
5
Vanguard Large-Cap ETF
VV
$51.9B
$12.2M 3.96%
40,713
+4,126
+11% +$1.29M
VO icon
6
Vanguard Mid-Cap ETF
VO
$106B
$11.4M 3.72%
159,424
+22,388
+16% +$1.66M
VGT icon
7
Vanguard Information Technology ETF
VGT
$139B
$11M 3.57%
125,992
-6,552
-5% -$603K
VB icon
8
Vanguard Small-Cap ETF
VB
$79.5B
$10.9M 3.56%
41,738
-3,266
-7% -$884K
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$10.6M 3.46%
114,795
-1,617
-1% -$154K
MGV icon
10
Vanguard Mega Cap Value ETF
MGV
$13.2B
$10.3M 3.35%
71,058
+8,842
+14% +$1.31M
MGK icon
11
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$9.94M 3.23%
135,300
+19,865
+17% +$1.56M
VUG icon
12
Vanguard Growth ETF
VUG
$216B
$8.8M 2.86%
120,858
+18,510
+18% +$1.44M
XLK icon
13
State Street Technology Select Sector SPDR ETF
XLK
$115B
$8.77M 2.85%
65,966
+5,830
+10% +$822K
MTUM icon
14
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$7.33M 2.38%
30,536
-2,601
-8% -$654K
BA icon
15
Boeing
BA
$165B
$7.01M 2.28%
35,203
-15,248
-30% -$3.47M
ITOT icon
16
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$6.06M 1.97%
42,528
-1,831
-4% -$272K
FTEC icon
17
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$5.75M 1.87%
27,650
+3,998
+17% +$878K
AAPL icon
18
Apple
AAPL
$4.89T
$5.53M 1.8%
21,777
-219
-1% -$57K
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.49M 1.79%
25,527
+3,742
+17% +$834K
SCHM icon
20
Schwab US Mid-Cap ETF
SCHM
$14.6B
$4.97M 1.62%
160,520
+23,168
+17% +$738K
PWR icon
21
Quanta Services
PWR
$93.9B
$4.76M 1.55%
8,661
-50,564
-85% -$26M
CGMU icon
22
Capital Group Municipal Income ETF
CGMU
$6.35B
$4.59M 1.49%
169,086
-10,355
-6% -$286K
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.49M 1.46%
36,106
+4,697
+15% +$597K
FIXD icon
24
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$4.41M 1.43%
101,089
-136
-0.1% -$6.02K
JCPB icon
25
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$4.37M 1.42%
92,923
-310
-0.3% -$14.7K
1
2 3 4

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Michael J. Puzo $343M AUM 18.42% 1-Year Est. Return
WP
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LWM
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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
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LKIM
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SMG
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Capital Planning's Q1 2026 Portfolio in Review

As of Q1 2026, Capital Planning held 89 positions worth $307M, down 14% from $357M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Capital Planning withdrew a net $33.4M in Q1 2026, closing 7 positions and reducing 35 holdings. Its most notable exit was Waste Management, an estimated $1.27M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 11% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Capital Planning opened a new position in Schwab U.S Small- Cap ETF worth $355K.

  • Capital Planning's largest Q1 2026 buy was Schwab U.S Small- Cap ETF: 12,210 shares worth $355K.
  • Capital Planning added most to Schwab US Large-Cap Growth ETF in Q1 2026, an estimated $3.65M increase.
  • Capital Planning's biggest Q1 2026 reduction was Quanta Services, cutting an estimated $26M.
  • Capital Planning fully exited Waste Management in Q1 2026, selling an estimated $1.27M.
  • Capital Planning's ten largest holdings make up 57% of its $307M portfolio in Q1 2026.
  • Capital Planning opened 5 new positions and closed 7 in Q1 2026.
  • Capital Planning's portfolio value fell 14% quarter-over-quarter to $307M.

Based on Capital Planning's 13F filing for Q1 2026, filed 30 Apr 2026.