2026 Q3 Portfolio Activity
In 2026 Q3, Capital Planning LLC maintained a portfolio of 93 distinct positions. The most significant new addition was Space Exploration Technologies, now representing 0.39% of the total fund value. They heavily accumulated shares in Quanta Services Inc, increasing the position by 497.7%. The fund also reduced its exposure to AbbVie Inc by 38.6%.
Position History
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Total Positions
93
Quarter
2026 Q3
Top Holding
IVV (12.5%)
Top 10 Concentration
58.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 93
Capital Planning LLC Full Holdings List — 2026 Q3
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
iShares Core S&...
|
ETF | 12.48% | 13.55% |
#1
Prev: #1
|
6.5 |
—
|
-841 | -1.4% |
P
S
|
61,281 | $46,931,909 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
PWR
Quanta Services...
|
Industrials | 8.74% | 1.80% |
#2
17
Prev: #19
|
8.0 |
—
|
42,607 | 497.7% |
P
S
|
51,168 | $32,875,952 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
SCHG
Schwab US Large...
|
ETF | 7.75% | 8.16% |
#3
1
Prev: #2
|
4.6 |
—
|
-16,849 | -2.0% |
P
S
|
811,581 | $29,160,107 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
MSFT
Microsoft Corp
|
Technology | 7.49% | 5.87% |
#4
1
Prev: #3
|
4.0 |
—
|
863 | 1.6% |
P
S
|
54,930 | $28,173,564 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
DGRO
iShares Core Di...
|
ETF | 4.78% | 5.31% |
#5
1
Prev: #4
|
2.9 |
—
|
-2,516 | -1.0% |
P
S
|
238,262 | $17,962,570 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VV
Vanguard MStar ...
|
ETF | 3.79% | 4.07% |
#6
1
Prev: #5
|
2.0 |
—
|
-183 | -0.5% |
P
S
|
40,483 | $14,243,944 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VGT
Vanguard Inform...
|
ETF | 3.73% | 3.98% |
#7
1
Prev: #6
|
2.0 |
—
|
-2,660 | -2.3% |
P
S
|
111,740 | $14,042,396 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
MGK
Vanguard MStar ...
|
ETF | 3.29% | 3.42% |
#8
1
Prev: #9
|
1.8 |
—
|
-21 | -0.0% |
P
S
|
133,708 | $12,388,046 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VO
Vanguard MStar ...
|
ETF | 3.11% | 3.53% |
#9
2
Prev: #7
|
1.7 |
—
|
-1,372 | -0.9% |
P
S
|
149,166 | $11,697,607 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
XLK
The Technology ...
|
ETF | 3.03% | 3.34% |
#10
1
Prev: #11
|
1.7 |
—
|
-2,053 | -3.4% |
P
S
|
58,170 | $11,386,755 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VUG
Vanguard MStar ...
|
ETF | 3.02% | 3.01% |
#11
2
Prev: #13
|
3.2 |
—
|
6,021 | 5.0% |
P
S
|
126,005 | $11,354,311 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
MGV
Vanguard MStar ...
|
ETF | 2.99% | 3.36% |
#12
2
Prev: #10
|
1.7 |
—
|
-803 | -1.1% |
P
S
|
69,727 | $11,232,322 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VB
Vanguard MStar ...
|
ETF | 2.86% | 3.43% |
#13
5
Prev: #8
|
1.6 |
—
|
-972 | -2.5% |
P
S
|
37,842 | $10,765,748 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
USMV
iShares MSCI US...
|
ETF | 2.79% | 3.04% |
#14
2
Prev: #12
|
1.6 |
—
|
-550 | -0.5% |
P
S
|
107,659 | $10,490,293 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
MTUM
iShares MSCI US...
|
ETF | 2.32% | 2.84% |
#15
1
Prev: #14
|
1.4 |
—
|
-1,010 | -3.6% |
P
S
|
27,437 | $8,706,858 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
FTEC
Fidelity MSCI I...
|
ETF | 2.09% | 2.19% |
#16
Prev: #16
|
1.3 |
—
|
-156 | -0.6% |
P
S
|
26,194 | $7,859,772 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
AAPL
Apple Inc
|
Technology | 1.94% | 1.84% |
#17
1
Prev: #18
|
1.3 |
—
|
59 | 0.3% |
P
S
|
21,919 | $7,299,391 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
ITOT
iShares Core S&...
|
ETF | 1.83% | 2.00% |
#18
1
Prev: #17
|
1.2 |
—
|
-495 | -1.2% |
P
S
|
41,381 | $6,880,855 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
BA
Boeing Co
|
Industrials | 1.77% | 2.21% |
#19
4
Prev: #15
|
1.2 |
—
|
583 | 1.7% |
P
S
|
35,689 | $6,639,938 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VIG
Vanguard Divide...
|
ETF | 1.58% | 1.75% |
#20
Prev: #20
|
1.1 |
—
|
40 | 0.2% |
P
S
|
25,430 | $5,933,049 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
SCHM
Schwab US Mid-C...
|
ETF | 1.41% | 1.71% |
#21
Prev: #21
|
1.1 |
—
|
-3,558 | -2.2% |
P
S
|
155,877 | $5,302,936 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
IJR
iShares Core S&...
|
ETF | 1.30% | 1.55% |
#22
Prev: #22
|
1.0 |
—
|
-50 | -0.1% |
P
S
|
35,955 | $4,891,318 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
FIXD
First Trust Smi...
|
ETF | 0.99% | 1.14% |
#23
1
Prev: #24
|
0.9 |
—
|
545 | 0.6% |
P
S
|
90,228 | $3,723,710 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
JCPB
JPMorgan Core P...
|
ETF | 0.98% | 1.11% |
#24
1
Prev: #25
|
0.9 |
—
|
366 | 0.4% |
P
S
|
81,919 | $3,668,333 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
SPYI
NEOS S&P 500(R)...
|
ETF | 0.94% | 1.09% |
#25
1
Prev: #26
|
0.9 |
—
|
-4,328 | -6.1% |
P
S
|
66,382 | $3,529,531 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
COST
Costco Wholesal...
|
Consumer Defensive | 0.87% | 0.98% |
#26
2
Prev: #28
|
0.8 |
—
|
-7 | -0.2% |
P
S
|
3,605 | $3,281,926 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
ABBV
AbbVie Inc
|
Healthcare | 0.83% | 1.42% |
#27
4
Prev: #23
|
0.3 |
—
|
-7,500 | -38.6% |
P
S
|
11,916 | $3,117,106 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
CGMU
Capital Group M...
|
ETF | 0.80% | 1.05% |
#28
1
Prev: #27
|
0.8 |
—
|
-15,168 | -11.5% |
P
S
|
116,651 | $3,025,927 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
QQQ
Invesco QQQ Tru...
|
ETF | 0.74% | 0.88% |
#29
Prev: #29
|
0.8 |
—
|
-311 | -7.6% |
P
S
|
3,783 | $2,801,530 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VTI
Vanguard MStar ...
|
ETF | 0.64% | 0.70% |
#30
Prev: #30
|
0.8 |
—
|
-9 | -0.1% |
P
S
|
6,481 | $2,425,282 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
ORCL
Oracle Corp
|
Technology | 0.58% | 0.68% |
#31
Prev: #31
|
0.7 |
—
|
-13 | -0.1% |
P
S
|
16,010 | $2,198,173 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
SPCX
Space Explorati...
|
ETF | 0.39% | — |
#32
Prev: #—
|
3.7 |
—
|
9,806 | — |
NEW
|
9,806 | $1,479,380 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
AVGO
Broadcom Inc Co...
|
Technology | 0.38% | 0.46% |
#33
1
Prev: #32
|
0.7 |
—
|
-114 | -2.8% |
P
S
|
4,030 | $1,415,296 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
BRK/B
Berkshire Hatha...
|
Financial Services | 0.37% | 0.36% |
#34
Prev: #34
|
2.1 |
—
|
364 | 14.8% |
P
S
|
2,822 | $1,405,215 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
NVDA
NVIDIA Corp
|
Technology | 0.33% | 0.24% |
#35
9
Prev: #44
|
2.6 |
—
|
1,312 | 31.5% |
P
S
|
5,478 | $1,252,501 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
MINT
PIMCO Enhanced ...
|
ETF | 0.32% | — |
#36
Prev: #—
|
3.6 |
—
|
11,927 | — |
NEW
|
11,927 | $1,199,260 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
QQQI
NEOS Nasdaq-100...
|
ETF | 0.32% | 0.37% |
#37
4
Prev: #33
|
0.6 |
—
|
-1,208 | -5.3% |
P
S
|
21,424 | $1,190,103 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
CGGO
Capital Group G...
|
ETF | 0.29% | 0.33% |
#38
3
Prev: #35
|
1.1 |
—
|
no change | no change |
P
S
|
27,035 | $1,075,449 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VONG
Vanguard Russel...
|
ETF | 0.27% | 0.30% |
#39
2
Prev: #37
|
1.1 |
—
|
no change | no change |
P
S
|
8,012 | $1,032,987 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
SBUX
Starbucks Corp
|
Consumer Cyclical | 0.27% | 0.32% |
#40
4
Prev: #36
|
0.6 |
—
|
3 | 0.0% |
P
S
|
10,835 | $1,018,019 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
SGOV
iShares 0-3 Mon...
|
ETF | 0.26% | 0.25% |
#41
2
Prev: #43
|
2.1 |
—
|
1,198 | 14.2% |
P
S
|
9,611 | $967,642 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
CGGR
Capital Group G...
|
ETF | 0.25% | 0.27% |
#42
4
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
19,864 | $942,142 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
BIL
SPDR Blmbg 1-3 ...
|
ETF | 0.24% | 0.26% |
#43
3
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
9,861 | $903,662 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
SCHB
Schwab US Broad...
|
ETF | 0.24% | 0.25% |
#44
3
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
30,216 | $885,621 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VEA
Vanguard FTSE D...
|
ETF | 0.22% | 0.25% |
#45
3
Prev: #42
|
1.1 |
—
|
no change | no change |
P
S
|
11,962 | $844,637 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VONV
Vanguard Russel...
|
ETF | 0.20% | 0.22% |
#46
Prev: #46
|
1.1 |
—
|
no change | no change |
P
S
|
6,952 | $755,682 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VOO
Vanguard S&P 50...
|
ETF | 0.20% | 0.06% |
#47
37
Prev: #84
|
3.1 |
—
|
744 | 229.6% |
P
S
|
1,068 | $748,546 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
INMU
iShares Interme...
|
ETF | 0.20% | — |
#48
Prev: #—
|
3.6 |
—
|
32,046 | — |
NEW
|
32,046 | $733,540 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
AMZN
Amazon.com Inc
|
Consumer Cyclical | 0.19% | 0.20% |
#49
2
Prev: #47
|
0.6 |
—
|
-69 | -2.3% |
P
S
|
2,881 | $717,801 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
MGC
Vanguard MStar ...
|
ETF | 0.19% | 0.20% |
#50
2
Prev: #48
|
1.1 |
—
|
no change | no change |
P
S
|
2,506 | $707,469 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 |
Showing 1-50 of 93 holdings