Capital Planning LLC
CIK 0001790688 · BELLEVUE, WA · Quarter end: 2026-06-30 · Filed on: 2026-07-22 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$343.4M
2026 Q2
Positions
88
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
54.7%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
IVV
iShares Core S&P 500 ETF
13.5%
SCHG
Schwab US Large-Cap Growth ETF
8.2%
MSFT
Microsoft Corp
5.9%
DGRO
iShares Core Dividend Growth ETF
5.3%
VV
Vanguard Large-Cap ETF
4.1%
VGT
Vanguard Information Technology ETF
4.0%
VO
Vanguard Mid-Cap ETF
3.5%
VB
Vanguard Small-Cap ETF
3.4%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.