§ 13F · FUND PROFILE
Capital Planning LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $343M (13F)Positions · 79Turnover · — · Q1Filed · Apr 30, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1M 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 APR 30, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | IVV | iShares Core S&P 500 ETF | 68K | $44M | 14.4% | +1% |
| 2 | SCHG | Schwab US Large-Cap Growth ETF | 906K | $26M | 8.6% | +15% |
| 3 | MSFT | Microsoft Corp | 54K | $20M | 6.5% | −3% |
| 4 | DGRO | iShares Core Dividend Growth ETF | 258K | $18M | 5.9% | +8% |
| 5 | VV | Vanguard Large-Cap ETF | 41K | $12M | 4.0% | +11% |
| 6 | VO | Vanguard Mid-Cap ETF | 40K | $11M | 3.7% | +16% |
| 7 | VGT | Vanguard Information Technology ETF | 16K | $11M | 3.6% | −5% |
| 8 | VB | Vanguard Small-Cap ETF | 42K | $11M | 3.6% | −7% |
| 9 | USMV | iShares MSCI USA Min Vol Factor ETF | 115K | $11M | 3.5% | −1% |
| 10 | MGV | Vanguard Mega Cap Value ETF | 71K | $10M | 3.4% | +14% |
§ 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 79 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
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed