13F-HR filed by Capital Planning Advisors, LLC
Capital Planning Advisors, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-14, with 146 holding rows worth $691,558,105.
- Accession
- 0001172661-26-001916
- Filer
- CIK 1631941
- Filed
- 2026-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 146 entries on the cover page, a total value of $691,558,105 stated on the cover page (in dollars after the unit check, H1), rows summing to $691,558,105 with VALUE read as dollars as filed, 13F file number 028-16407. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 842,318 | $53,975,737 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 442,711 | $41,034,883 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 807,604 | $40,654,806 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 471,250 | $32,869,688 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 413,627 | $31,100,614 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 281,267 | $29,074,570 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 65,424 | $27,896,864 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 315,497 | $26,766,765 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 431,324 | $25,094,430 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 325,345 | $24,641,630 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 80,561 | $23,166,023 | dollars as filed | |
| Apple Inc | 037833100 | COM | 88,021 | $22,338,781 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 45,570 | $16,868,647 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 731,365 | $16,755,572 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 81,055 | $14,135,992 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 192,856 | $12,325,427 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 53,848 | $11,214,994 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 10,860 | $10,821,563 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 97,387 | $10,758,342 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 114,118 | $10,024,157 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 14,588 | $8,717,059 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 25,898 | $8,015,690 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 13,371 | $7,650,141 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 59,664 | $7,415,042 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 34,601 | $7,159,022 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 26,859 | $6,510,353 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 14,045 | $6,134,716 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 23,954 | $6,002,393 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 18,855 | $5,698,634 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 5,817 | $5,077,659 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 343,313 | $5,063,867 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 45,809 | $4,227,255 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 36,878 | $3,786,299 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,985 | $3,665,283 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 3,303 | $3,602,945 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 30,296 | $3,483,775 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 10,536 | $3,465,301 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 10,341 | $3,314,808 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 11,040 | $3,247,526 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,542 | $3,170,940 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 8,589 | $3,072,028 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 61,066 | $2,976,968 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 5,132 | $2,962,088 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 11,842 | $2,894,707 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 4 | $2,872,560 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 21,533 | $2,720,695 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 18,458 | $2,715,356 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 12,415 | $2,700,138 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,988 | $2,625,810 | dollars as filed | |
| Deere & Company | 244199105 | COM | 4,516 | $2,543,637 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,143 | $2,464,526 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,843 | $2,249,843 | dollars as filed | |
| SPDW | 78463X889 | COM | 49,088 | $2,240,867 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 80,713 | $2,119,523 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 21,730 | $2,089,340 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 26,807 | $1,974,067 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 15,400 | $1,890,812 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 21,323 | $1,847,425 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 21,314 | $1,741,780 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 18,347 | $1,704,069 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 6,683 | $1,651,348 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 6,606 | $1,602,651 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 6,361 | $1,594,894 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,960 | $1,472,130 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,976 | $1,462,793 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 8,798 | $1,429,147 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,180 | $1,417,741 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 2,581 | $1,417,021 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 11,665 | $1,403,183 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 13,727 | $1,281,031 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 13,385 | $1,257,922 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,000 | $1,233,520 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,326 | $1,170,572 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 9,507 | $1,075,337 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 5,350 | $1,060,584 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 7,255 | $1,060,246 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,026 | $1,048,014 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 10,650 | $1,034,435 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 6,649 | $972,616 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,365 | $967,048 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,935 | $938,301 | dollars as filed | |
| VTI | 922908769 | COM | 2,891 | $927,462 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,454 | $878,783 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 4,100 | $865,715 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 4,259 | $826,842 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,870 | $826,244 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5,073 | $813,303 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 13,123 | $812,182 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 5,437 | $805,220 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,513 | $796,298 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 9,414 | $785,410 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 8,464 | $746,186 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 25,925 | $703,864 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 3,271 | $681,840 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 14,723 | $678,289 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 26,242 | $676,781 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 8,745 | $669,342 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 10,329 | $648,145 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 12,334 | $624,224 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 14,551 | $565,452 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,408 | $563,479 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 133 | $559,973 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 1,891 | $543,804 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 11,401 | $529,006 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,026 | $512,651 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 8,470 | $495,306 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 652 | $444,820 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,536 | $440,832 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,659 | $439,082 | dollars as filed | |
| CORNING INC | 219350105 | COM | 3,109 | $422,731 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,366 | $410,383 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,121 | $386,934 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,627 | $384,428 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 588 | $384,087 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 109 | $368,178 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 14,232 | $364,624 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,403 | $356,423 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,319 | $350,880 | dollars as filed | |
| ENTREPRENEURSHARES SERIES TR | 293828877 | ERSH PRI PUB ETF | 20,156 | $340,435 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,505 | $340,175 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 618 | $332,496 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,516 | $331,625 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 12,394 | $317,784 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 958 | $309,223 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,553 | $299,574 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,099 | $299,115 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,231 | $292,127 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 5,440 | $287,504 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,249 | $287,008 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 4,710 | $280,481 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 884 | $274,738 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 3,440 | $258,344 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,922 | $253,704 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 3,683 | $250,297 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524581 | GOVT MONE MA ETF | 2,480 | $249,786 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 567 | $246,061 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,163 | $244,265 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 7,029 | $238,775 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 9,590 | $227,187 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 9,125 | $222,559 | dollars as filed | |
| BLUE OWL TECHNOLOGY FIN CORP | 095924106 | COMMON STOCK | 17,829 | $220,901 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 1,935 | $212,250 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 578 | $203,369 | dollars as filed | |
| Intel Corp | 458140100 | COM | 4,592 | $202,645 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 1,868 | $202,211 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 14,403 | $159,297 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-001916 | this filing | 2026-05-14 | acceptance time not in the bulk data set |