AI Portfolio Summary
In 2026 Q1, Capital Planning LLC maintained a portfolio of 89 distinct positions. They heavily accumulated shares in iShares Core S&P 500, increasing their position by 1.3%. The fund also reduced its exposure to Quanta Services Inc by 85.4%.
Total Positions
89
Quarter
2026 Q1
Top Holding
IVV (14.4%)
Top 10 Concentration
57.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 89
| 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 | 14.37% | 12.83% |
#1
Prev: #1
|
6.5 | 883 | 1.3% |
P
S
|
67,613 | $44,165,162 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
SCHG
Schwab US Large...
|
ETF | 8.59% | 7.18% |
#2
2
Prev: #4
|
6.9 | 117,398 | 14.9% |
P
S
|
906,338 | $26,401,634 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
MSFT
Microsoft Corp
|
Technology | 6.49% | 7.34% |
#3
1
Prev: #2
|
4.1 | -1,511 | -2.7% |
P
S
|
53,905 | $19,954,090 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
DGRO
iShares Core Di...
|
ETF | 5.90% | 4.67% |
#4
1
Prev: #5
|
4.9 | 19,325 | 8.1% |
P
S
|
258,299 | $18,127,399 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VV
Vanguard Large-...
|
ETF | 3.96% | 3.23% |
#5
3
Prev: #8
|
4.1 | 4,126 | 11.3% |
P
S
|
40,713 | $12,167,080 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VO
Vanguard Mid-Ca...
|
ETF | 3.72% | 2.81% |
#6
5
Prev: #11
|
3.5 | 5,597 | 16.3% |
P
S
|
39,856 | $11,445,876 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VGT
Vanguard Inform...
|
ETF | 3.57% | 3.51% |
#7
1
Prev: #6
|
1.9 | -819 | -4.9% |
P
S
|
15,749 | $10,988,574 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VB
Vanguard Small-...
|
ETF | 3.56% | 3.30% |
#8
1
Prev: #7
|
1.9 | -3,266 | -7.3% |
P
S
|
41,738 | $10,932,029 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
USMV
iShares MSCI US...
|
ETF | 3.46% | 3.05% |
#9
1
Prev: #10
|
1.9 | -1,617 | -1.4% |
P
S
|
114,795 | $10,646,088 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
MGV
Vanguard Mega C...
|
ETF | 3.35% | 2.48% |
#10
3
Prev: #13
|
3.3 | 8,842 | 14.2% |
P
S
|
71,058 | $10,299,857 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
MGK
Vanguard Mega C...
|
ETF | 3.23% | 2.66% |
#11
1
Prev: #12
|
3.3 | 3,973 | 17.2% |
P
S
|
27,060 | $9,942,926 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VUG
Vanguard Growth...
|
ETF | 2.86% | 2.32% |
#12
4
Prev: #16
|
3.1 | 3,085 | 18.1% |
P
S
|
20,143 | $8,798,261 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
XLK
The Technology ...
|
ETF | 2.85% | 2.43% |
#13
1
Prev: #14
|
3.1 | 5,830 | 9.7% |
P
S
|
65,966 | $8,766,854 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
MTUM
iShares MSCI US...
|
ETF | 2.38% | 2.35% |
#14
1
Prev: #15
|
1.5 | -2,601 | -7.8% |
P
S
|
30,536 | $7,328,335 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
BA
Boeing Co
|
Industrials | 2.28% | 3.22% |
#15
6
Prev: #9
|
0.9 | -15,248 | -30.2% |
P
S
|
35,203 | $7,006,453 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
ITOT
iShares Core S&...
|
ETF | 1.97% | 1.85% |
#16
2
Prev: #18
|
1.3 | -1,831 | -4.1% |
P
S
|
42,528 | $6,057,272 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
FTEC
Fidelity MSCI I...
|
ETF | 1.87% | 1.49% |
#17
4
Prev: #21
|
2.7 | 3,998 | 16.9% |
P
S
|
27,650 | $5,752,583 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AAPL
Apple Inc
|
Technology | 1.80% | 1.67% |
#18
1
Prev: #19
|
1.2 | -219 | -1.0% |
P
S
|
21,777 | $5,526,821 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VIG
Vanguard Divide...
|
ETF | 1.79% | 1.35% |
#19
4
Prev: #23
|
2.7 | 3,742 | 17.2% |
P
S
|
25,527 | $5,489,843 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
SCHM
Schwab US Mid-C...
|
ETF | 1.62% | 1.17% |
#20
6
Prev: #26
|
2.6 | 23,168 | 16.9% |
P
S
|
160,520 | $4,969,699 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
PWR
Quanta Services...
|
Industrials | 1.55% | 7.30% |
#21
18
Prev: #3
|
0.6 | -50,564 | -85.4% |
P
S
|
8,661 | $4,755,062 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
CGMU
Capital Group M...
|
ETF | 1.49% | 1.38% |
#22
Prev: #22
|
1.1 | -10,355 | -5.8% |
P
S
|
169,086 | $4,590,685 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
IJR
iShares Core S&...
|
ETF | 1.46% | 1.07% |
#23
4
Prev: #27
|
2.6 | 4,697 | 15.0% |
P
S
|
36,106 | $4,488,337 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
FIXD
First Trust Smi...
|
ETF | 1.43% | 1.26% |
#24
Prev: #24
|
1.1 | -136 | -0.1% |
P
S
|
101,089 | $4,406,470 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
JCPB
JPMorgan Core P...
|
ETF | 1.42% | 1.24% |
#25
Prev: #25
|
1.1 | -310 | -0.3% |
P
S
|
92,923 | $4,374,815 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
COST
Costco Wholesal...
|
Consumer Defensive | 1.17% | 0.85% |
#26
4
Prev: #30
|
1.0 | 34 | 1.0% |
P
S
|
3,602 | $3,588,807 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
ABBV
AbbVie Inc
|
Healthcare | 1.13% | 1.03% |
#27
1
Prev: #28
|
1.5 | no change | no change |
P
S
|
15,986 | $3,476,795 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
ORCL
Oracle Corp
|
Technology | 0.77% | 0.88% |
#28
1
Prev: #29
|
1.3 | no change | no change |
P
S
|
16,023 | $2,357,144 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
QQQ
Invesco QQQ Tru...
|
ETF | 0.67% | 0.65% |
#29
2
Prev: #31
|
0.8 | -240 | -6.3% |
P
S
|
3,565 | $2,057,687 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
ABT
Abbott Laborato...
|
Healthcare | 0.55% | 0.65% |
#30
2
Prev: #32
|
0.7 | -2,298 | -12.3% |
P
S
|
16,460 | $1,689,948 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
SPYI
NEOS S&P 500(R)...
|
ETF | 0.49% | 0.44% |
#31
3
Prev: #34
|
0.7 | 868 | 2.9% |
P
S
|
30,580 | $1,509,735 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VTI
Vanguard Total ...
|
ETF | 0.41% | 0.42% |
#32
3
Prev: #35
|
0.7 | -553 | -12.3% |
P
S
|
3,938 | $1,263,460 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AVGO
Broadcom Inc Co...
|
Technology | 0.41% | 0.39% |
#33
3
Prev: #36
|
0.7 | 28 | 0.7% |
P
S
|
4,044 | $1,251,658 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
SBUX
Starbucks Corp
|
Consumer Cyclical | 0.32% | 0.27% |
#34
6
Prev: #40
|
0.6 | -441 | -3.9% |
P
S
|
10,830 | $970,269 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
BRK/B
Berkshire Hatha...
|
Financial Services | 0.30% | 0.34% |
#35
3
Prev: #38
|
0.1 | -500 | -20.4% |
P
S
|
1,949 | $933,961 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
BIL
SPDR Blmbg 1-3 ...
|
ETF | 0.29% | 0.26% |
#36
8
Prev: #44
|
0.6 | -369 | -3.6% |
P
S
|
9,861 | $903,662 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
CGGO
Capital Group G...
|
ETF | 0.29% | 0.26% |
#37
6
Prev: #43
|
1.1 | no change | no change |
P
S
|
26,614 | $888,106 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VONG
Vanguard Russel...
|
ETF | 0.29% | 0.28% |
#38
1
Prev: #39
|
0.6 | -166 | -2.0% |
P
S
|
8,012 | $878,836 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
SGOV
iShares 0-3 Mon...
|
ETF | 0.28% | 0.63% |
#39
6
Prev: #33
|
0.1 | -13,887 | -62.1% |
P
S
|
8,466 | $852,188 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
CGGR
Capital Group G...
|
ETF | 0.28% | 0.26% |
#40
1
Prev: #41
|
1.1 | no change | no change |
P
S
|
21,077 | $847,073 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VEA
Vanguard FTSE D...
|
ETF | 0.24% | 0.20% |
#41
7
Prev: #48
|
1.1 | no change | no change |
P
S
|
11,471 | $735,062 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
NVDA
NVIDIA Corp
|
Technology | 0.23% | 0.26% |
#42
Prev: #42
|
0.6 | -945 | -19.0% |
P
S
|
4,016 | $700,444 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
SCHD
Schwab US Divid...
|
ETF | 0.22% | 0.17% |
#43
10
Prev: #53
|
1.1 | no change | no change |
P
S
|
22,150 | $679,563 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VONV
Vanguard Russel...
|
ETF | 0.21% | 0.18% |
#44
6
Prev: #50
|
1.1 | no change | no change |
P
S
|
6,952 | $651,680 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
CGCP
Capital Group C...
|
ETF | 0.21% | 0.18% |
#45
6
Prev: #51
|
1.1 | no change | no change |
P
S
|
28,254 | $631,193 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
IEFA
iShares Core MS...
|
ETF | 0.20% | 0.23% |
#46
Prev: #46
|
0.1 | -2,119 | -23.4% |
P
S
|
6,950 | $629,184 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
MGC
Vanguard Mega C...
|
ETF | 0.19% | 0.18% |
#47
5
Prev: #52
|
1.1 | no change | no change |
P
S
|
2,506 | $592,293 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
SCHE
Schwab Emerging...
|
ETF | 0.19% | 0.11% |
#48
19
Prev: #67
|
3.1 | 6,220 | 54.5% |
P
S
|
17,630 | $580,909 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
CGHM
Capital Group M...
|
ETF | 0.17% | 0.14% |
#49
7
Prev: #56
|
1.1 | no change | no change |
P
S
|
20,122 | $509,489 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AMZN
Amazon.com Inc
|
Consumer Cyclical | 0.16% | 0.19% |
#50
1
Prev: #49
|
0.1 | -724 | -23.7% |
P
S
|
2,330 | $485,269 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 |
Showing 1-50 of 89 holdings