§ 13F · FUND PROFILE
Capital Planning LLC.
AUM · $343M (13F)Positions · 88Turnover · n/a · Q2Filed · Jul 22, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$3M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 22, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | IVV | iShares Core S&P 500 ETF | 62K | $47M | 13.5% | −8% |
| 2 | SCHG | Schwab US Large-Cap Growth ETF | 828K | $28M | 8.2% | −9% |
| 3 | MSFT | Microsoft Corp | 54K | $20M | 5.9% | ±0% |
| 4 | DGRO | iShares Core Dividend Growth ETF | 241K | $18M | 5.3% | −7% |
| 5 | VV | Vanguard Large-Cap ETF | 41K | $14M | 4.1% | ±0% |
| 6 | VGT | Vanguard Information Technology ETF | 114K | $14M | 4.0% | +626% |
| 7 | VO | Vanguard Mid-Cap ETF | 151K | $12M | 3.5% | +278% |
| 8 | VB | Vanguard Small-Cap ETF | 39K | $12M | 3.4% | −7% |
| 9 | MGK | Vanguard Mega Cap Growth ETF | 134K | $12M | 3.4% | +394% |
| 10 | MGV | Vanguard Mega Cap Value ETF | 71K | $12M | 3.4% | −1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CAPITAL SIGNAL
AC read
Capital Planning LLC is a Other fund managing $343 million in assets. The fund runs a portfolio of 88 positions.
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