13F-HR filed by Capital Planning LLC
Capital Planning LLC filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-09 17:39:25 UTC, with 84 holding rows worth $376,074,682.
- Accession
- 0001790688-26-000005
- Filer
- CIK 1790688
- Filed
- 2026-10-09
- Accepted by EDGAR
- Ingested
- Source
- EDGAR live feed
13F report for Q3 2026
A holdings report, 84 entries on the cover page, a total value of $376,074,682 stated on the cover page (in dollars after the unit check, H1), rows summing to $376,074,682 with VALUE read as dollars as filed, 13F file number 028-20982. 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 |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 61,281 | $46,931,909 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 51,168 | $32,875,952 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 811,581 | $29,160,107 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 54,930 | $28,173,564 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 238,262 | $17,962,570 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 40,483 | $14,243,944 | dollars as filed | |
| VGT | 92204A702 | SHS | 111,740 | $14,042,396 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 133,708 | $12,388,046 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 149,166 | $11,697,607 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 58,170 | $11,386,755 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 126,005 | $11,354,311 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 69,727 | $11,232,322 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 37,842 | $10,765,748 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 107,659 | $10,490,293 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 27,437 | $8,706,858 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 26,194 | $7,859,772 | dollars as filed | |
| Apple Inc | 037833100 | COM | 21,919 | $7,299,391 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 41,381 | $6,880,855 | dollars as filed | |
| Boeing Company | 097023105 | COM | 35,689 | $6,639,938 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 25,430 | $5,933,049 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 155,877 | $5,302,936 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 35,955 | $4,891,318 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 90,228 | $3,723,710 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 81,919 | $3,668,333 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 66,382 | $3,529,531 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,605 | $3,281,926 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 11,916 | $3,117,106 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 116,651 | $3,025,927 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,783 | $2,801,530 | dollars as filed | |
| VTI | 922908769 | COM | 6,481 | $2,425,282 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 16,010 | $2,198,173 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 9,806 | $1,479,380 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,030 | $1,415,296 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,822 | $1,405,215 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,478 | $1,252,501 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 11,927 | $1,199,260 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 21,424 | $1,190,103 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 27,035 | $1,075,449 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 8,012 | $1,032,987 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 10,835 | $1,018,019 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 9,611 | $967,642 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 19,864 | $942,142 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 9,861 | $903,662 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 30,216 | $885,621 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 11,962 | $844,637 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 6,952 | $755,682 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,068 | $748,546 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528207 | ISHAR INTER ETF | 32,046 | $733,540 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,881 | $717,801 | dollars as filed | |
| MGC | 921910873 | COM | 2,506 | $707,469 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 27,126 | $574,256 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,668 | $573,966 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 7,071 | $573,882 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 21,760 | $570,774 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 9,170 | $515,537 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 5,195 | $513,422 | dollars as filed | |
| IJH | 464287507 | COM | 7,067 | $508,471 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 412 | $476,648 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,892 | $473,937 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 4,169 | $457,806 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 4,937 | $447,687 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 9,057 | $443,834 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J720 | TOEWS AGILTY SHS | 11,069 | $436,862 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,709 | $427,686 | dollars as filed | |
| VWO | 922042858 | SHS | 6,955 | $412,501 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 1,025 | $370,466 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,360 | $368,218 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 11,008 | $347,633 | dollars as filed | |
| TIDAL TRUST I | 886364850 | LEATHERBACK LNG | 13,505 | $335,599 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 539 | $329,739 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 4,675 | $327,951 | dollars as filed | |
| VANGUARD CORE PLUS BOND ETF | 922020755 | ETF | 4,428 | $327,716 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 989 | $327,191 | dollars as filed | |
| SCHD | 808524797 | COM | 9,124 | $296,788 | dollars as filed | |
| EXXON MOBIL CORP | 30233Q108 | COM | 1,689 | $274,885 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 696 | $265,065 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y805 | MUN HIGH ETF | 10,785 | $259,595 | dollars as filed | |
| General Electric Company | 369604301 | COM | 805 | $251,393 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 538 | $246,007 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 688 | $244,200 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 3,997 | $210,522 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,024 | $209,180 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 966 | $208,733 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 2,359 | $200,421 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001790688-26-000005 | this filing | 2026-10-09 |