Capital Planning LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Capital Planning LLC 13F Holdings
CIK 0001790688 · BELLEVUE, WA
As of Sep 30, 2025, Capital Planning LLC reported
79 positions worth $343.3M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| ISHARES CORE S&P 500 ETF | IVV | — | 68,158 | $45.6M | 13.29% |
| MICROSOFT CORP | MSFT | Technology | 55,062 | $28.5M | 8.31% |
| SCHWAB US LARGE-CAP GROWTH | SCHG | — | 788,077 | $25.1M | 7.33% |
| QUANTA SERVICES INC | PWR | Industrials | 59,284 | $24.6M | 7.16% |
| ISHARES CORE DIVIDEND GROWTH ETF | DGRO | — | 240,089 |
|
6.3M4.76% |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND | VGT | — | 16,981 |
2.7M | 3.69% |
| VANGUARD SMALL-CAP INDEX FUND | VB | — | 44,582 |
1.4M | 3.31% |
| BOEING CO | BA | Industrials | 51,649 |
1.1M | 3.25% |
| ISHARES MSCI USA MIN VOL FACTOR ETF | USMV | — | 117,128 |
1.1M | 3.25% |
| VANGUARD LARGE-CAP INDEX FUND | VV | — | 35,387 |
0.9M | 3.18% |
| VANGUARD MID-CAP INDEX FUND | VO | — | 33,593 | $9.9M | 2.88% |
| VANGUARD WORLD FUND | MGK | — | 22,680 | $9.1M | 2.66% |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | MTUM | — | 33,675 | $8.6M | 2.52% |
| STATE STREET(R) TECHNOLOGY SELECT SECTOR SPDR(R) ETF | XLK | — | 30,097 | $8.5M | 2.47% |
| VANGUARD MEGA CAP VALUE INDEX FUND | MGV | — | 59,519 | $8.2M | 2.40% |
| VANGUARD GROWTH INDEX FUND | VUG | — | 16,655 | $8.0M | 2.33% |
| TCW COMPOUNDERS ETF | GRW | — | 207,725 | $6.6M | 1.93% |
| ISHARES CORE S&P TOTAL US STOCK MARKET ETF | ITOT | — | 45,040 | $6.6M | 1.91% |
| APPLE INC | AAPL | Technology | 22,131 | $5.6M | 1.64% |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | FTEC | — | 23,475 | $5.2M | 1.52% |
| CAPITAL GROUP MUNICIPAL INCOME ETF | CGMU | — | 178,039 | $4.9M | 1.42% |
| VANGUARD DIVIDEND APPREC ETF | VIG | — | 20,941 | $4.5M | 1.32% |
| FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF | FIXD | — | 100,199 | $4.5M | 1.30% |
| JPMORGAN CORE PLUS BOND ETF | JCPB | — | 92,337 | $4.4M | 1.28% |
| ORACLE CORP | ORCL | Technology | 15,602 | $4.4M | 1.28% |