2026 Q2 Portfolio Activity
In 2026 Q2, Capital Planning LLC maintained a portfolio of 91 distinct positions. The most significant new addition was Schwab US Broad Market ETF, now representing 0.25% of the total fund value. They heavily accumulated shares in NEOS S&P 500(R) High Income ET, increasing the position by 131.2%. The fund also reduced its exposure to Capital Group Municipal Income by 22.0%.
Position History
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Total Positions
91
Quarter
2026 Q2
Top Holding
IVV (13.5%)
Top 10 Concentration
54.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 91
Capital Planning LLC Full Holdings List — 2026 Q2
| 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 | 13.55% | 14.37% |
#1
Prev: #1
|
6.5 |
—
|
-5,491 | -8.1% |
P
S
|
62,122 | $46,522,251 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SCHG
Schwab US Large...
|
ETF | 8.16% | 8.59% |
#2
Prev: #2
|
5.3 |
—
|
-77,908 | -8.6% |
P
S
|
828,430 | $28,034,070 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MSFT
Microsoft Corp
|
Technology | 5.87% | 6.49% |
#3
Prev: #3
|
3.8 |
—
|
162 | 0.3% |
P
S
|
54,067 | $20,168,093 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
DGRO
iShares Core Di...
|
ETF | 5.31% | 5.90% |
#4
Prev: #4
|
3.1 |
—
|
-17,521 | -6.8% |
P
S
|
240,778 | $18,248,569 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VV
Vanguard Large-...
|
ETF | 4.07% | 3.96% |
#5
Prev: #5
|
2.6 |
—
|
-47 | -0.1% |
P
S
|
40,666 | $13,985,444 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VGT
Vanguard Inform...
|
ETF | 3.98% | 3.57% |
#6
1
Prev: #7
|
4.6 |
—
|
98,651 | 626.4% |
P
S
|
114,400 | $13,673,058 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VO
Vanguard Mid-Ca...
|
ETF | 3.53% | 3.72% |
#7
1
Prev: #6
|
4.4 |
—
|
110,682 | 277.7% |
P
S
|
150,538 | $12,128,812 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VB
Vanguard Small-...
|
ETF | 3.43% | 3.56% |
#8
Prev: #8
|
1.9 |
—
|
-2,924 | -7.0% |
P
S
|
38,814 | $11,765,348 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MGK
Vanguard Mega C...
|
ETF | 3.42% | 3.23% |
#9
2
Prev: #11
|
4.4 |
—
|
106,669 | 394.2% |
P
S
|
133,729 | $11,756,116 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MGV
Vanguard Mega C...
|
ETF | 3.36% | 3.35% |
#10
Prev: #10
|
1.8 |
—
|
-528 | -0.7% |
P
S
|
70,530 | $11,528,129 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
XLK
The Technology ...
|
ETF | 3.34% | 2.85% |
#11
2
Prev: #13
|
1.8 |
—
|
-5,743 | -8.7% |
P
S
|
60,223 | $11,473,655 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
USMV
iShares MSCI US...
|
ETF | 3.04% | 3.46% |
#12
3
Prev: #9
|
1.7 |
—
|
-6,586 | -5.7% |
P
S
|
108,209 | $10,437,840 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VUG
Vanguard Growth...
|
ETF | 3.01% | 2.86% |
#13
1
Prev: #12
|
4.2 |
—
|
99,841 | 495.7% |
P
S
|
119,984 | $10,335,422 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MTUM
iShares MSCI US...
|
ETF | 2.84% | 2.38% |
#14
Prev: #14
|
1.6 |
—
|
-2,089 | -6.8% |
P
S
|
28,447 | $9,752,485 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
BA
Boeing Co
|
Industrials | 2.21% | 2.28% |
#15
Prev: #15
|
1.4 |
—
|
-97 | -0.3% |
P
S
|
35,106 | $7,599,396 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
FTEC
Fidelity MSCI I...
|
ETF | 2.19% | 1.87% |
#16
1
Prev: #17
|
1.4 |
—
|
-1,300 | -4.7% |
P
S
|
26,350 | $7,525,033 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
ITOT
iShares Core S&...
|
ETF | 2.00% | 1.97% |
#17
1
Prev: #16
|
1.3 |
—
|
-652 | -1.5% |
P
S
|
41,876 | $6,878,997 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AAPL
Apple Inc
|
Technology | 1.84% | 1.80% |
#18
Prev: #18
|
1.2 |
—
|
83 | 0.4% |
P
S
|
21,860 | $6,325,399 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
PWR
Quanta Services...
|
Industrials | 1.80% | 1.55% |
#19
2
Prev: #21
|
1.2 |
—
|
-100 | -1.2% |
P
S
|
8,561 | $6,164,262 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VIG
Vanguard Divide...
|
ETF | 1.75% | 1.79% |
#20
1
Prev: #19
|
1.2 |
—
|
-137 | -0.5% |
P
S
|
25,390 | $6,007,895 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SCHM
Schwab US Mid-C...
|
ETF | 1.71% | 1.62% |
#21
1
Prev: #20
|
1.2 |
—
|
-1,085 | -0.7% |
P
S
|
159,435 | $5,878,368 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IJR
iShares Core S&...
|
ETF | 1.55% | 1.46% |
#22
1
Prev: #23
|
1.1 |
—
|
-101 | -0.3% |
P
S
|
36,005 | $5,339,902 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
ABBV
AbbVie Inc
|
Healthcare | 1.42% | 1.13% |
#23
4
Prev: #27
|
3.1 |
—
|
3,430 | 21.5% |
P
S
|
19,416 | $4,885,842 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
FIXD
First Trust Smi...
|
ETF | 1.14% | 1.43% |
#24
Prev: #24
|
1.0 |
—
|
-11,406 | -11.3% |
P
S
|
89,683 | $3,911,076 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
JCPB
JPMorgan Core P...
|
ETF | 1.11% | 1.42% |
#25
Prev: #25
|
0.9 |
—
|
-11,370 | -12.2% |
P
S
|
81,553 | $3,828,098 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SPYI
NEOS S&P 500(R)...
|
ETF | 1.09% | 0.49% |
#26
5
Prev: #31
|
3.4 |
—
|
40,130 | 131.2% |
P
S
|
70,710 | $3,753,994 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
CGMU
Capital Group M...
|
ETF | 1.05% | 1.49% |
#27
5
Prev: #22
|
0.4 |
—
|
-37,267 | -22.0% |
P
S
|
131,819 | $3,621,068 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
COST
Costco Wholesal...
|
Consumer Defensive | 0.98% | 1.17% |
#28
2
Prev: #26
|
0.9 |
—
|
10 | 0.3% |
P
S
|
3,612 | $3,379,004 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
QQQ
Invesco QQQ Tru...
|
ETF | 0.88% | 0.67% |
#29
Prev: #29
|
2.4 |
—
|
529 | 14.8% |
P
S
|
4,094 | $3,018,798 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VTI
Vanguard Total ...
|
ETF | 0.70% | 0.41% |
#30
2
Prev: #32
|
3.3 |
—
|
2,552 | 64.8% |
P
S
|
6,490 | $2,401,727 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
ORCL
Oracle Corp
|
Technology | 0.68% | 0.77% |
#31
3
Prev: #28
|
1.3 |
—
|
no change | no change |
P
S
|
16,023 | $2,348,171 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AVGO
Broadcom Inc Co...
|
Technology | 0.46% | 0.41% |
#32
1
Prev: #33
|
0.7 |
—
|
100 | 2.5% |
P
S
|
4,144 | $1,565,396 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
QQQI
NEOS Nasdaq-100...
|
ETF | 0.37% | 0.16% |
#33
19
Prev: #52
|
3.1 |
—
|
13,015 | 135.3% |
P
S
|
22,632 | $1,285,271 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
BRK/B
Berkshire Hatha...
|
Financial Services | 0.36% | 0.30% |
#34
1
Prev: #35
|
2.6 |
—
|
509 | 26.1% |
P
S
|
2,458 | $1,229,959 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
CGGO
Capital Group G...
|
ETF | 0.33% | 0.29% |
#35
2
Prev: #37
|
0.6 |
—
|
421 | 1.6% |
P
S
|
27,035 | $1,144,388 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SBUX
Starbucks Corp
|
Consumer Cyclical | 0.32% | 0.32% |
#36
2
Prev: #34
|
0.6 |
—
|
2 | 0.0% |
P
S
|
10,832 | $1,106,966 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VONG
Vanguard Russel...
|
ETF | 0.30% | 0.29% |
#37
1
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
8,012 | $1,024,014 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
CGGR
Capital Group G...
|
ETF | 0.27% | 0.28% |
#38
2
Prev: #40
|
0.6 |
—
|
-1,213 | -5.8% |
P
S
|
19,864 | $938,104 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
ABT
Abbott Laborato...
|
Healthcare | 0.27% | 0.55% |
#39
9
Prev: #30
|
0.1 |
—
|
-6,208 | -37.7% |
P
S
|
10,252 | $930,266 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
BIL
SPDR Blmbg 1-3 ...
|
ETF | 0.26% | 0.29% |
#40
4
Prev: #36
|
1.1 |
—
|
no change | no change |
P
S
|
9,861 | $903,662 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SCHB
Schwab US Broad...
|
ETF | 0.25% | — |
#41
Prev: #—
|
3.6 |
—
|
30,216 | — |
NEW
|
30,216 | $875,045 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VEA
Vanguard FTSE D...
|
ETF | 0.25% | 0.24% |
#42
1
Prev: #41
|
0.6 |
—
|
491 | 4.3% |
P
S
|
11,962 | $852,293 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SGOV
iShares 0-3 Mon...
|
ETF | 0.25% | 0.28% |
#43
4
Prev: #39
|
0.6 |
—
|
-53 | -0.6% |
P
S
|
8,413 | $846,947 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
NVDA
NVIDIA Corp
|
Technology | 0.24% | 0.23% |
#44
2
Prev: #42
|
0.6 |
—
|
150 | 3.7% |
P
S
|
4,166 | $833,624 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SCHD
Schwab US Divid...
|
ETF | 0.22% | 0.22% |
#45
2
Prev: #43
|
2.1 |
—
|
1,848 | 8.3% |
P
S
|
23,998 | $760,984 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VONV
Vanguard Russel...
|
ETF | 0.22% | 0.21% |
#46
2
Prev: #44
|
1.1 |
—
|
no change | no change |
P
S
|
6,952 | $739,067 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AMZN
Amazon.com Inc
|
Consumer Cyclical | 0.20% | 0.16% |
#47
3
Prev: #50
|
2.6 |
—
|
620 | 26.6% |
P
S
|
2,950 | $703,103 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MGC
Vanguard Mega C...
|
ETF | 0.20% | 0.19% |
#48
1
Prev: #47
|
1.1 |
—
|
no change | no change |
P
S
|
2,506 | $685,717 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IEFA
iShares Core MS...
|
ETF | 0.20% | 0.20% |
#49
3
Prev: #46
|
1.1 |
—
|
no change | no change |
P
S
|
6,950 | $671,231 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
CGCP
Capital Group C...
|
ETF | 0.18% | 0.21% |
#50
5
Prev: #45
|
1.1 |
—
|
no change | no change |
P
S
|
28,254 | $629,780 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 |
Showing 1-50 of 91 holdings