§ 13F · FUND PROFILE
Capital Planning Advisors, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $728M (13F)Positions · 143Turnover · — · Q1Filed · May 14, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$3M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | VEA | VANGUARD TAX-MANAGED FDS | 842K | $54M | 7.8% | +2% |
| 2 | GLDM | WORLD GOLD TR | 443K | $41M | 5.9% | −17% |
| 3 | USFR | WISDOMTREE TR | 808K | $41M | 5.9% | +26% |
| 4 | IEMG | ISHARES INC | 471K | $33M | 4.8% | +2% |
| 5 | SPHQ | INVESCO EXCHANGE TRADED FD T | 414K | $31M | 4.5% | −9% |
| 6 | XMHQ | INVESCO EXCHANGE TRADED FD T | 281K | $29M | 4.2% | +3% |
| 7 | IWF | ISHARES TR | 65K | $28M | 4.0% | +1% |
| 8 | AVDE | AMERICAN CENTY ETF TR | 315K | $27M | 3.9% | +2% |
| 9 | DYNF | BLACKROCK ETF TRUST | 431K | $25M | 3.6% | −6% |
| 10 | JIRE | J P MORGAN EXCHANGE TRADED F | 325K | $25M | 3.6% | +2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CAPITAL SIGNAL
AC read
Capital Planning Advisors, LLC is a Other fund managing $728 million in assets. The fund runs a portfolio of 143 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed