Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Capital Planning LLC (CIK 1790688) reported $343.4M across 88 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: IVV ($46.5M, 13.55%), SCHG ($28.0M, 8.16%), MSFT ($20.2M, 5.87%), DGRO ($18.2M, 5.31%), VV ($14.0M, 4.07%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IVV | iShares Core S&P 500 ETF | $46.5M | 13.55% | 62,122 | Trimmed |
| 2 | SCHG | Schwab US Large-Cap Growth ETF | $28.0M | 8.16% | 828,430 | Trimmed |
| 3 | MSFT | Microsoft Corp | $20.2M | 5.87% | 54,067 | Added |
| 4 | DGRO | iShares Core Dividend Growth ETF | $18.2M | 5.31% | 240,778 | Trimmed |
| 5 | VV | Vanguard Large-Cap ETF | $14.0M | 4.07% | 40,666 | Trimmed |
| 6 | VGT | Vanguard Information Technology ETF | $13.7M | 3.98% | 114,400 | Added |
| 7 | VO | Vanguard Mid-Cap ETF | $12.1M | 3.53% | 150,538 | Added |
| 8 | VB | Vanguard Small-Cap ETF | $11.8M | 3.43% | 38,814 | Trimmed |
| 9 | MGK | Vanguard Mega Cap Growth ETF | $11.8M | 3.42% | 133,729 | Added |
| 10 | MGV | Vanguard Mega Cap Value ETF | $11.5M | 3.36% | 70,530 | Trimmed |
| 11 | XLK | The Technology Select Sector SPDR ETF | $11.5M | 3.34% | 60,223 | Trimmed |
| 12 | USMV | iShares MSCI USA Min Vol Factor ETF | $10.4M | 3.04% | 108,209 | Trimmed |
| 13 | VUG | Vanguard Growth ETF | $10.3M | 3.01% | 119,984 | Added |
| 14 | MTUM | iShares MSCI USA Momentum Factor ETF | $9.8M | 2.84% | 28,447 | Trimmed |
| 15 | BA | Boeing Co | $7.6M | 2.21% | 35,106 | Trimmed |
| 16 | FTEC | Fidelity MSCI Information Tech ETF | $7.5M | 2.19% | 26,350 | Trimmed |
| 17 | ITOT | iShares Core S&P Total US Stock Mkt ETF | $6.9M | 2.00% | 41,876 | Trimmed |
| 18 | AAPL | Apple Inc | $6.3M | 1.84% | 21,860 | Added |
| 19 | PWR | Quanta Services Inc | $6.2M | 1.80% | 8,561 | Trimmed |
| 20 | VIG | Vanguard Dividend Appreciation ETF | $6.0M | 1.75% | 25,390 | Trimmed |
| 21 | SCHM | Schwab US Mid-Cap ETF | $5.9M | 1.71% | 159,435 | Trimmed |
| 22 | IJR | iShares Core S&P Small-Cap ETF | $5.3M | 1.55% | 36,005 | Trimmed |
| 23 | ABBV | AbbVie Inc | $4.9M | 1.42% | 19,416 | Added |
| 24 | FIXD | First Trust Smith Opportnstc Fxd Inc ETF | $3.9M | 1.14% | 89,683 | Trimmed |
| 25 | JCPB | JPMorgan Core Plus Bond ETF | $3.8M | 1.11% | 81,553 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30