2026 Q1 Portfolio Activity
In 2026 Q1, Capital Planning Advisors, LLC maintained a portfolio of 169 distinct positions. The most significant new addition was CHURCH & DWIGHT CO INC, now representing 0.19% of the total fund value. They heavily accumulated shares in WISDOMTREE TR, increasing the position by 25.9%. Conversely, Capital Planning Advisors, LLC completely exited their position in SELECT SECTOR SPDR TR.
Position History
hover any row below to update
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Total Positions
169
Quarter
2026 Q1
Top Holding
VEA (7.8%)
Top 10 Concentration
48.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 169
Capital Planning Advisors, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VEA
VANGUARD TAX-MA...
|
ETF | 7.80% | 6.91% |
#1
Prev: #1
|
5.6 |
—
|
15,153 | 1.8% |
P
S
|
842,318 | $53,975,737 |
$48.84
+44.3%
|
2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
GLDM
WORLD GOLD TR
|
ETF | 5.93% | 6.09% |
#2
Prev: #2
|
4.4 |
—
|
-90,529 | -17.0% |
P
S
|
442,711 | $41,034,883 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
USFR
WISDOMTREE TR
|
ETF | 5.88% | 4.32% |
#3
1
Prev: #4
|
5.9 |
—
|
166,393 | 25.9% |
P
S
|
807,604 | $40,654,806 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IEMG
ISHARES INC
|
ETF | 4.75% | 4.14% |
#4
1
Prev: #5
|
2.9 |
—
|
10,951 | 2.4% |
P
S
|
471,250 | $32,869,688 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SPHQ
INVESCO EXCHANG...
|
ETF | 4.50% | 4.55% |
#5
2
Prev: #3
|
2.8 |
—
|
-39,223 | -8.7% |
P
S
|
413,627 | $31,100,614 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
XMHQ
INVESCO EXCHANG...
|
ETF | 4.20% | 3.75% |
#6
1
Prev: #7
|
2.2 |
—
|
7,137 | 2.6% |
P
S
|
281,267 | $29,074,570 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IWF
ISHARES TR
|
ETF | 4.03% | 4.12% |
#7
1
Prev: #6
|
2.1 |
—
|
348 | 0.5% |
P
S
|
65,424 | $27,896,864 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 3.87% | 3.41% |
#8
2
Prev: #10
|
2.0 |
—
|
6,045 | 2.0% |
P
S
|
315,497 | $26,766,765 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 3.63% | 3.71% |
#9
1
Prev: #8
|
2.0 |
—
|
-25,286 | -5.5% |
P
S
|
431,324 | $25,094,430 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JIRE
J P MORGAN EXCH...
|
Bond/Debt | 3.56% | 3.19% |
#10
2
Prev: #12
|
1.9 |
—
|
7,002 | 2.2% |
P
S
|
325,345 | $24,641,630 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.35% | 3.42% |
#11
2
Prev: #9
|
1.8 |
—
|
-1,142 | -1.4% |
P
S
|
80,561 | $23,166,023 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AAPL
APPLE INC
|
Technology | 3.23% | 3.32% |
#12
1
Prev: #11
|
1.8 |
—
|
-3,249 | -3.6% |
P
S
|
88,021 | $22,338,781 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.44% | 3.00% |
#13
Prev: #13
|
1.5 |
—
|
-844 | -1.8% |
P
S
|
45,570 | $16,868,647 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GOVT
ISHARES TR
|
ETF | 2.42% | 2.31% |
#14
Prev: #14
|
1.5 |
—
|
-18,637 | -2.5% |
P
S
|
731,365 | $16,755,572 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.04% | 2.14% |
#15
Prev: #15
|
1.3 |
—
|
-4,856 | -5.7% |
P
S
|
81,055 | $14,135,992 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
HELO
J P MORGAN EXCH...
|
Unknown | 1.78% | 1.67% |
#16
1
Prev: #17
|
1.2 |
—
|
5,390 | 2.9% |
P
S
|
192,856 | $12,325,427 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.62% | 1.74% |
#17
1
Prev: #16
|
1.1 |
—
|
-2,477 | -4.4% |
P
S
|
53,848 | $11,214,994 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.56% | 1.30% |
#18
2
Prev: #20
|
1.1 |
—
|
-439 | -3.9% |
P
S
|
10,860 | $10,821,563 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 1.56% | 1.21% |
#19
3
Prev: #22
|
2.6 |
—
|
8,622 | 9.7% |
P
S
|
97,387 | $10,758,342 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DGRW
WISDOMTREE TR
|
ETF | 1.45% | 1.34% |
#20
1
Prev: #19
|
1.1 |
—
|
2,215 | 2.0% |
P
S
|
114,118 | $10,024,157 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.26% | 1.13% |
#21
3
Prev: #24
|
2.5 |
—
|
1,071 | 7.9% |
P
S
|
14,588 | $8,717,059 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.16% | 1.23% |
#22
1
Prev: #21
|
1.0 |
—
|
-736 | -2.8% |
P
S
|
25,898 | $8,015,690 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.11% | 1.20% |
#23
Prev: #23
|
0.9 |
—
|
-263 | -1.9% |
P
S
|
13,371 | $7,650,141 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.07% | 0.91% |
#24
3
Prev: #27
|
0.9 |
—
|
-1,513 | -2.5% |
P
S
|
59,664 | $7,415,042 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.04% | 0.66% |
#25
9
Prev: #34
|
2.4 |
—
|
2,367 | 7.3% |
P
S
|
34,601 | $7,159,022 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.94% | 1.07% |
#26
1
Prev: #25
|
0.9 |
—
|
-62 | -0.2% |
P
S
|
26,859 | $6,510,353 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.89% | 0.94% |
#27
1
Prev: #26
|
0.9 |
—
|
-349 | -2.4% |
P
S
|
14,045 | $6,134,716 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 0.87% | 0.52% |
#28
13
Prev: #41
|
0.8 |
—
|
-154 | -0.6% |
P
S
|
23,954 | $6,002,393 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
V
VISA INC
|
Financial Services | 0.82% | 1.37% |
#29
11
Prev: #18
|
0.3 |
—
|
-10,271 | -35.3% |
P
S
|
18,855 | $5,698,634 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.73% | 0.51% |
#30
12
Prev: #42
|
0.8 |
—
|
-17 | -0.3% |
P
S
|
5,817 | $5,077,659 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
HMST
MECHANICS BANCO...
|
Unknown | 0.73% | 0.67% |
#31
2
Prev: #33
|
1.3 |
—
|
no change | no change |
P
S
|
343,313 | $5,063,867 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BOND
PIMCO ETF TR
|
ETF | 0.61% | 0.55% |
#32
6
Prev: #38
|
0.7 |
—
|
1,783 | 4.0% |
P
S
|
45,809 | $4,227,255 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.55% | 0.69% |
#33
2
Prev: #31
|
0.7 |
—
|
-4,468 | -10.8% |
P
S
|
36,878 | $3,786,299 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.53% | 0.57% |
#34
2
Prev: #36
|
0.7 |
—
|
26 | 0.7% |
P
S
|
3,985 | $3,665,283 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GWW
WW GRAINGER INC
|
Industrials | 0.52% | 0.46% |
#35
12
Prev: #47
|
0.7 |
—
|
-75 | -2.2% |
P
S
|
3,303 | $3,602,945 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 0.50% | 0.65% |
#36
1
Prev: #35
|
0.7 |
—
|
-1,311 | -4.1% |
P
S
|
30,296 | $3,483,775 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.50% | 0.50% |
#37
6
Prev: #43
|
0.7 |
—
|
-373 | -3.4% |
P
S
|
10,536 | $3,465,301 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 0.48% | 0.46% |
#38
8
Prev: #46
|
0.7 |
—
|
-235 | -2.2% |
P
S
|
10,341 | $3,314,808 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.47% | 0.52% |
#39
1
Prev: #40
|
0.7 |
—
|
-1,096 | -9.0% |
P
S
|
11,040 | $3,247,526 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 0.46% | 0.42% |
#40
8
Prev: #48
|
0.7 |
—
|
-63 | -1.7% |
P
S
|
3,542 | $3,170,940 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.44% | 0.34% |
#41
13
Prev: #54
|
2.2 |
—
|
647 | 8.1% |
P
S
|
8,589 | $3,072,028 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.43% | 0.46% |
#42
3
Prev: #45
|
0.7 |
—
|
-1,273 | -2.0% |
P
S
|
61,066 | $2,976,968 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.43% | 0.42% |
#43
6
Prev: #49
|
0.7 |
—
|
-8 | -0.2% |
P
S
|
5,132 | $2,962,088 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.42% | 0.33% |
#44
12
Prev: #56
|
0.7 |
—
|
-124 | -1.0% |
P
S
|
11,842 | $2,894,707 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.42% | 0.40% |
#45
6
Prev: #51
|
1.2 |
—
|
no change | no change |
P
S
|
4 | $2,872,560 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
APH
AMPHENOL CORP
|
Technology | 0.39% | 0.33% |
#46
9
Prev: #55
|
2.2 |
—
|
3,058 | 16.6% |
P
S
|
21,533 | $2,720,695 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.39% | 0.53% |
#47
8
Prev: #39
|
0.7 |
—
|
-1,705 | -8.5% |
P
S
|
18,458 | $2,715,356 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.39% | 0.38% |
#48
5
Prev: #53
|
0.7 |
—
|
-89 | -0.7% |
P
S
|
12,415 | $2,700,138 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.38% | 0.28% |
#49
11
Prev: #60
|
0.7 |
—
|
61 | 3.2% |
P
S
|
1,988 | $2,625,810 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DE
DEERE & CO
|
Industrials | 0.37% | 0.28% |
#50
9
Prev: #59
|
0.6 |
—
|
-32 | -0.7% |
P
S
|
4,516 | $2,543,637 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 |
Showing 1-50 of 169 holdings