Sponsored

The Analysis of Capital Planning LLC's Holdings & P&L

Currently, Capital Planning LLC holds 88 types of securities in its portfolio with a total value $343.4M. In the most recent quarter, they have increased their positions in N/A (+62.1K shares, valued at $46.5M), SCHG (+828.4K shares, valued at $28.0M), DGRO (+240.8K shares, valued at $18.2M); decreased their positions in GOOGL (-71.8K shares, valued at $25.6M), AMZN (-72.4K shares, valued at $17.3M), LLY (-10.5K shares, valued at $12.5M); initiated new positions in SCHG (+828.4K shares, valued at $28.0M), DGRO (+240.8K shares, valued at $18.2M), VB (+38.8K shares, valued at $11.8M).

1M P&L

-622.4K-0.22%

3M P&L

+13.6M+5.05%

HY P&L

-160.2M-36.06%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A231.2M

84.2%

2Software - Infrastructure20.2M

7.3%

3Aerospace & Defense8.0M

2.9%

Top Industries by Stock Count

1N/A56 stocks

72.7%

2Semiconductors3 stocks

3.9%

3Electronic Components2 stocks

2.6%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

iShares Core S&P 500 ETF iShares Core S&P 500 ETF62.1K shares119365.38%2026-06-302026-07-22

SCHG Schwab US Large-Cap Growth ETF828.4K sharesnew addition2026-06-302026-07-22

MSFT Microsoft Corp54.1K shares27.85%2026-06-302026-07-22

DGRO iShares Core Dividend Growth ETF240.8K sharesnew addition2026-06-302026-07-22

VV Vanguard Large-Cap ETF40.7K shares213931.58%2026-06-302026-07-22

VGT Vanguard Information Technology ETF114.4K shares1271011.11%2026-06-302026-07-22

VO Vanguard Mid-Cap ETF150.5K shares1254383.33%2026-06-302026-07-22

VB Vanguard Small-Cap ETF38.8K sharesnew addition2026-06-302026-07-22

Sponsored

MGK Vanguard Mega Cap Growth ETF133.7K shares2228716.67%2026-06-302026-07-22

MGV Vanguard Mega Cap Value ETF70.5K sharesnew addition2026-06-302026-07-22

XLK The Technology Select Sector SPDR ETF60.2K shares11896.61%2026-06-302026-07-22

USMV iShares MSCI USA Min Vol Factor ETF108.2K sharesnew addition2026-06-302026-07-22

VUG Vanguard Growth ETF120.0K shares1499700.00%2026-06-302026-07-22

MTUM iShares MSCI USA Momentum Factor ETF28.4K sharesnew addition2026-06-302026-07-22

BA Boeing Co35.1K sharesnew addition2026-06-302026-07-22

FTEC Fidelity MSCI Information Tech ETF26.4K sharesnew addition2026-06-302026-07-22

Sponsored

ITOT iShares Core S&P Total US Stock Mkt ETF41.9K sharesnew addition2026-06-302026-07-22

AAPL Apple Inc21.9K shares-17.60%2026-06-302026-07-22

Quanta Services Inc Quanta Services Inc8.6K shares171120.00%2026-06-302026-07-22

VIG Vanguard Dividend Appreciation ETF25.4K sharesnew addition2026-06-302026-07-22

SCHM Schwab US Mid-Cap ETF159.4K sharesnew addition2026-06-302026-07-22

IJR iShares Core S&P Small-Cap ETF36.0K shares128489.29%2026-06-302026-07-22

AbbVie Inc AbbVie Inc19.4K sharesnew addition2026-06-302026-07-22

FIXD First Trust Smith Opportnstc Fxd Inc ETF89.7K sharesnew addition2026-06-302026-07-22

Sponsored

JCPB JPMorgan Core Plus Bond ETF81.6K sharesnew addition2026-06-302026-07-22

SPYI NEOS S&P 500(R) High Income ETF70.7K sharesnew addition2026-06-302026-07-22

CGMU Capital Group Municipal Income ETF131.8K sharesnew addition2026-06-302026-07-22

Costco Wholesale Corp Costco Wholesale Corp3.6K sharesnew addition2026-06-302026-07-22

QQQ Invesco QQQ Trust4.1K shares10673.68%2026-06-302026-07-22

Vanguard Total Stock Market ETF Vanguard Total Stock Market ETF6.5K shares216233.33%2026-06-302026-07-22

Oracle Corp Oracle Corp16.0K shares1326.80%2026-06-302026-07-22

Broadcom Inc Com Broadcom Inc Com4.1K shares6275.38%2026-06-302026-07-22

Sponsored

QQQI NEOS Nasdaq-100(R) High Income ETF22.6K sharesnew addition2026-06-302026-07-22

BRK.B Berkshire Hathaway Inc B2.5K shares2601.10%2026-06-302026-07-22

CGGO Capital Group Global Growth Equity ETF27.0K sharesnew addition2026-06-302026-07-22

SBUX Starbucks Corp10.8K shares77271.43%2026-06-302026-07-22

VONG Vanguard Russell 1000 Growth ETF8.0K sharesnew addition2026-06-302026-07-22

CGGR Capital Group Growth ETF19.9K sharesnew addition2026-06-302026-07-22

ABT Abbott Laboratories10.3K sharesnew addition2026-06-302026-07-22

BIL SPDR Blmbg 1-3 Mth T-Bill ETF9.9K sharesnew addition2026-06-302026-07-22

Sponsored

SCHB Schwab US Broad Market ETF30.2K sharesnew addition2026-06-302026-07-22

VEA Vanguard FTSE Developed Markets ETF12.0K sharesnew addition2026-06-302026-07-22

SGOV iShares 0-3 Month Treasury Bond ETF8.4K sharesnew addition2026-06-302026-07-22

NVDA NVIDIA Corp4.2K shares-82.93%2026-06-302026-07-22

SCHD Schwab US Dividend Equity ETF24.0K sharesnew addition2026-06-302026-07-22

VONV Vanguard Russell 1000 Value ETF7.0K sharesnew addition2026-06-302026-07-22

AMZN Amazon.com Inc3.0K shares-96.09%2026-06-302026-07-22

MGC Vanguard Mega Cap ETF2.5K sharesnew addition2026-06-302026-07-22

Sponsored

iShares Core MSCI EAFE ETF iShares Core MSCI EAFE ETF7.0K shares4383.87%2026-06-302026-07-22

CGCP Capital Group Core Plus Income ETF28.3K sharesnew addition2026-06-302026-07-22

CGMS Capital Group U.S. Multi-Sector Inc ETF21.7K sharesnew addition2026-06-302026-07-22

GOOGL Alphabet Inc A1.6K shares-97.88%2026-06-302026-07-22

IJH iShares Core S&P Mid-Cap ETF7.1K shares874.76%2026-06-302026-07-22

PCAR PACCAR Inc4.2K sharesnew addition2026-06-302026-07-22

LLY Eli Lilly and Co412 shares-96.21%2026-06-302026-07-22

SCHA Schwab US Small-Cap ETF13.3K sharesnew addition2026-06-302026-07-22

Sponsored

SCHX Schwab US Large-Cap ETF16.1K sharesnew addition2026-06-302026-07-22

CGDV Capital Group Dividend Value ETF9.1K sharesnew addition2026-06-302026-07-22

CATH Global X S&P 500 Catholic Values ETF4.9K sharesnew addition2026-06-302026-07-22

MRSK Toews Agility Managed Risk ETF11.1K sharesnew addition2026-06-302026-07-22

VWO Vanguard FTSE Emerging Markets ETF7.0K sharesnew addition2026-06-302026-07-22

GE GE Aerospace1.0K sharesnew addition2026-06-302026-07-22

APH Amphenol Corp2.1K sharesnew addition2026-06-302026-07-22

CLS Celestica Inc Sub Vtg Shs1.0K sharesnew addition2026-06-302026-07-22

Sponsored

VPLS Vanguard Core-Plus Bond ETF4.4K sharesnew addition2026-06-302026-07-22

BND Vanguard Total Bond Market ETF4.7K shares750.00%2026-06-302026-07-22

JEPI JPMorgan Equity Premium Income ETF6.0K sharesnew addition2026-06-302026-07-22

Leatherback Long/Short Alt Yld ETF Leatherback Long/Short Alt Yld ETF13.5K sharesnew addition2026-06-302026-07-22

JPMorgan Chase & Co JPMorgan Chase & Co1.0K shares914.00%2026-06-302026-07-22

SCHE Schwab Emerging Markets Equity ETF8.9K sharesnew addition2026-06-302026-07-22

SPTL SPDR Portfolio Long Term Treasury ETF12.1K sharesnew addition2026-06-302026-07-22

AMD Advanced Micro Devices Inc539 shares7.80%2026-06-302026-07-22

Sponsored

VT Vanguard Total World Stock ETF1.8K sharesnew addition2026-06-302026-07-22

CGHM Capital Group Municipal High-Income ETF10.8K sharesnew addition2026-06-302026-07-22

IEMG iShares Core MSCI Emerging Markets ETF3.1K sharesnew addition2026-06-302026-07-22

GLD SPDR Gold Shares696 shares435.38%2026-06-302026-07-22

SCHF Schwab International Equity ETF9.2K sharesnew addition2026-06-302026-07-22

CIEN Ciena Corp512 sharesnew addition2026-06-302026-07-22

TSM Taiwan Semiconductor Manufacturing Co Ltd521 shares-50.99%2026-06-302026-07-22

HD The Home Depot Inc697 shares-79.49%2026-06-302026-07-22

Sponsored

HPQ HP Inc11.0K sharesnew addition2026-06-302026-07-22

IBM International Business Machines Corp844 sharesnew addition2026-06-302026-07-22

Exxon Mobil Corp Exxon Mobil Corp1.7K shares-85.75%2026-06-302026-07-22

VOO Vanguard S&P 500 ETF324 shares1442.86%2026-06-302026-07-22

AKRE Akre Focus ETF4.0K sharesnew addition2026-06-302026-07-22

VTV Vanguard Value ETF966 shares847.06%2026-06-302026-07-22

AXP American Express Co600 sharesnew addition2026-06-302026-07-22

VXUS Vanguard Total International Stock ETF2.4K sharesnew addition2026-06-302026-07-22

Sponsored

iShares Core S&P 500 ETF

119365.38%

Shares62.1K

Event2026-06-30

Filed2026-07-22

SCHG

Schwab US Large-Cap Growth ETF

New

Shares828.4K

Event2026-06-30

Filed2026-07-22

MSFT

Microsoft Corp

27.85%

Shares54.1K

Event2026-06-30

Filed2026-07-22

DGRO

iShares Core Dividend Growth ETF

New

Shares240.8K

Event2026-06-30

Filed2026-07-22

Vanguard Large-Cap ETF

213931.58%

Shares40.7K

Event2026-06-30

Filed2026-07-22

VGT

Vanguard Information Technology ETF

1271011.11%

Shares114.4K

Event2026-06-30

Filed2026-07-22

Vanguard Mid-Cap ETF

1254383.33%

Shares150.5K

Event2026-06-30

Filed2026-07-22

Vanguard Small-Cap ETF

New

Shares38.8K

Event2026-06-30

Filed2026-07-22

MGK

Vanguard Mega Cap Growth ETF

2228716.67%

Shares133.7K

Event2026-06-30

Filed2026-07-22

MGV

Vanguard Mega Cap Value ETF

New

Shares70.5K

Event2026-06-30

Filed2026-07-22

XLK

The Technology Select Sector SPDR ETF

11896.61%

Shares60.2K

Event2026-06-30

Filed2026-07-22

USMV

iShares MSCI USA Min Vol Factor ETF

New

Shares108.2K

Event2026-06-30

Filed2026-07-22

VUG

Vanguard Growth ETF

1499700.00%

Shares120.0K

Event2026-06-30

Filed2026-07-22

MTUM

iShares MSCI USA Momentum Factor ETF

New

Shares28.4K

Event2026-06-30

Filed2026-07-22

Boeing Co

New

Shares35.1K

Event2026-06-30

Filed2026-07-22

FTEC

Fidelity MSCI Information Tech ETF

New

Shares26.4K

Event2026-06-30

Filed2026-07-22

ITOT

iShares Core S&P Total US Stock Mkt ETF

New

Shares41.9K

Event2026-06-30

Filed2026-07-22

AAPL

Apple Inc

-17.60%

Shares21.9K

Event2026-06-30

Filed2026-07-22

Quanta Services Inc

171120.00%

Shares8.6K

Event2026-06-30

Filed2026-07-22

VIG

Vanguard Dividend Appreciation ETF

New

Shares25.4K

Event2026-06-30

Filed2026-07-22

SCHM

Schwab US Mid-Cap ETF

New

Shares159.4K

Event2026-06-30

Filed2026-07-22

IJR

iShares Core S&P Small-Cap ETF

128489.29%

Shares36.0K

Event2026-06-30

Filed2026-07-22

AbbVie Inc

New

Shares19.4K

Event2026-06-30

Filed2026-07-22

FIXD

First Trust Smith Opportnstc Fxd Inc ETF

New

Shares89.7K

Event2026-06-30

Filed2026-07-22

JCPB

JPMorgan Core Plus Bond ETF

New

Shares81.6K

Event2026-06-30

Filed2026-07-22

SPYI

NEOS S&P 500(R) High Income ETF

New

Shares70.7K

Event2026-06-30

Filed2026-07-22

CGMU

Capital Group Municipal Income ETF

New

Shares131.8K

Event2026-06-30

Filed2026-07-22

Costco Wholesale Corp

New

Shares3.6K

Event2026-06-30

Filed2026-07-22

QQQ

Invesco QQQ Trust

10673.68%

Shares4.1K

Event2026-06-30

Filed2026-07-22

Vanguard Total Stock Market ETF

216233.33%

Shares6.5K

Event2026-06-30

Filed2026-07-22

Oracle Corp

1326.80%

Shares16.0K

Event2026-06-30

Filed2026-07-22

Broadcom Inc Com

6275.38%

Shares4.1K

Event2026-06-30

Filed2026-07-22

QQQI

NEOS Nasdaq-100(R) High Income ETF

New

Shares22.6K

Event2026-06-30

Filed2026-07-22

BRK.B

Berkshire Hathaway Inc B

2601.10%

Shares2.5K

Event2026-06-30

Filed2026-07-22

CGGO

Capital Group Global Growth Equity ETF

New

Shares27.0K

Event2026-06-30

Filed2026-07-22

SBUX

Starbucks Corp

77271.43%

Shares10.8K

Event2026-06-30

Filed2026-07-22

VONG

Vanguard Russell 1000 Growth ETF

New

Shares8.0K

Event2026-06-30

Filed2026-07-22

CGGR

Capital Group Growth ETF

New

Shares19.9K

Event2026-06-30

Filed2026-07-22

ABT

Abbott Laboratories

New

Shares10.3K

Event2026-06-30

Filed2026-07-22

BIL

SPDR Blmbg 1-3 Mth T-Bill ETF

New

Shares9.9K

Event2026-06-30

Filed2026-07-22

SCHB

Schwab US Broad Market ETF

New

Shares30.2K

Event2026-06-30

Filed2026-07-22

VEA

Vanguard FTSE Developed Markets ETF

New

Shares12.0K

Event2026-06-30

Filed2026-07-22

SGOV

iShares 0-3 Month Treasury Bond ETF

New

Shares8.4K

Event2026-06-30

Filed2026-07-22

NVDA

NVIDIA Corp

-82.93%

Shares4.2K

Event2026-06-30

Filed2026-07-22

SCHD

Schwab US Dividend Equity ETF

New

Shares24.0K

Event2026-06-30

Filed2026-07-22

VONV

Vanguard Russell 1000 Value ETF

New

Shares7.0K

Event2026-06-30

Filed2026-07-22

AMZN

Amazon.com Inc

-96.09%

Shares3.0K

Event2026-06-30

Filed2026-07-22

MGC

Vanguard Mega Cap ETF

New

Shares2.5K

Event2026-06-30

Filed2026-07-22

iShares Core MSCI EAFE ETF

4383.87%

Shares7.0K

Event2026-06-30

Filed2026-07-22

CGCP

Capital Group Core Plus Income ETF

New

Shares28.3K

Event2026-06-30

Filed2026-07-22

CGMS

Capital Group U.S. Multi-Sector Inc ETF

New

Shares21.7K

Event2026-06-30

Filed2026-07-22

GOOGL

Alphabet Inc A

-97.88%

Shares1.6K

Event2026-06-30

Filed2026-07-22

IJH

iShares Core S&P Mid-Cap ETF

874.76%

Shares7.1K

Event2026-06-30

Filed2026-07-22

PCAR

PACCAR Inc

New

Shares4.2K

Event2026-06-30

Filed2026-07-22

LLY

Eli Lilly and Co

-96.21%

Shares412

Event2026-06-30

Filed2026-07-22

SCHA

Schwab US Small-Cap ETF

New

Shares13.3K

Event2026-06-30

Filed2026-07-22

SCHX

Schwab US Large-Cap ETF

New

Shares16.1K

Event2026-06-30

Filed2026-07-22

CGDV

Capital Group Dividend Value ETF

New

Shares9.1K

Event2026-06-30

Filed2026-07-22

CATH

Global X S&P 500 Catholic Values ETF

New

Shares4.9K

Event2026-06-30

Filed2026-07-22

MRSK

Toews Agility Managed Risk ETF

New

Shares11.1K

Event2026-06-30

Filed2026-07-22

VWO

Vanguard FTSE Emerging Markets ETF

New

Shares7.0K

Event2026-06-30

Filed2026-07-22

GE Aerospace

New

Shares1.0K

Event2026-06-30

Filed2026-07-22

APH

Amphenol Corp

New

Shares2.1K

Event2026-06-30

Filed2026-07-22

CLS

Celestica Inc Sub Vtg Shs

New

Shares1.0K

Event2026-06-30

Filed2026-07-22

VPLS

Vanguard Core-Plus Bond ETF

New

Shares4.4K

Event2026-06-30

Filed2026-07-22

BND

Vanguard Total Bond Market ETF

750.00%

Shares4.7K

Event2026-06-30

Filed2026-07-22

JEPI

JPMorgan Equity Premium Income ETF

New

Shares6.0K

Event2026-06-30

Filed2026-07-22

Leatherback Long/Short Alt Yld ETF

New

Shares13.5K

Event2026-06-30

Filed2026-07-22

JPMorgan Chase & Co

914.00%

Shares1.0K

Event2026-06-30

Filed2026-07-22

SCHE

Schwab Emerging Markets Equity ETF

New

Shares8.9K

Event2026-06-30

Filed2026-07-22

SPTL

SPDR Portfolio Long Term Treasury ETF

New

Shares12.1K

Event2026-06-30

Filed2026-07-22

AMD

Advanced Micro Devices Inc

7.80%

Shares539

Event2026-06-30

Filed2026-07-22

Vanguard Total World Stock ETF

New

Shares1.8K

Event2026-06-30

Filed2026-07-22

CGHM

Capital Group Municipal High-Income ETF

New

Shares10.8K

Event2026-06-30

Filed2026-07-22

IEMG

iShares Core MSCI Emerging Markets ETF

New

Shares3.1K

Event2026-06-30

Filed2026-07-22

GLD

SPDR Gold Shares

435.38%

Shares696

Event2026-06-30

Filed2026-07-22

SCHF

Schwab International Equity ETF

New

Shares9.2K

Event2026-06-30

Filed2026-07-22

CIEN

Ciena Corp

New

Shares512

Event2026-06-30

Filed2026-07-22

TSM

Taiwan Semiconductor Manufacturing Co Ltd

-50.99%

Shares521

Event2026-06-30

Filed2026-07-22

The Home Depot Inc

-79.49%

Shares697

Event2026-06-30

Filed2026-07-22

HPQ

HP Inc

New

Shares11.0K

Event2026-06-30

Filed2026-07-22

IBM

International Business Machines Corp

New

Shares844

Event2026-06-30

Filed2026-07-22

Exxon Mobil Corp

-85.75%

Shares1.7K

Event2026-06-30

Filed2026-07-22

VOO

Vanguard S&P 500 ETF

1442.86%

Shares324

Event2026-06-30

Filed2026-07-22

AKRE

Akre Focus ETF

New

Shares4.0K

Event2026-06-30

Filed2026-07-22

VTV

Vanguard Value ETF

847.06%

Shares966

Event2026-06-30

Filed2026-07-22

AXP

American Express Co

New

Shares600

Event2026-06-30

Filed2026-07-22

VXUS

Vanguard Total International Stock ETF

New

Shares2.4K

Event2026-06-30

Filed2026-07-22

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available