Capital Planning LLC

Registered adviser

CIK

1790688

Location

BELLEVUE, WA

Portfolio Value

Small $275,989,421

Diversification

Diversified

Filing Date

Global Rank

#4,698 / 8,811 ▲ 1205 · as of Jun 2026

Top Industry

Engineering & Construction 34.3%

Period ended 21 days ago

Filed Oct 9, 2026 · 12d

24 quarters · since Dec 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 169470

Roster of Oct 1, 2026

Regulatory AUM

$617,688,176

Main clients

Individuals and high net worth (99% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$617,688,176	Individuals and high net worth (99%)
Apr 2025 to Mar 2026	$676,865,708	Individuals and high net worth (99%)
Apr 2024 to Mar 2025	$549,366,088	Individuals and high net worth (99%)
May 2023 to Mar 2024	$461,347,490	Individuals and high net worth (98%)
Apr 2023	$461,347,490	Individuals and high net worth (98%)
Apr 2022 to Mar 2023	$570,768,455	Individuals and high net worth (99%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 82.8% of the book (60%+)

Turnover

Low turnover

12.6% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 21.6 quarters (12+)

Closest benchmark: every 13F filer's combined book, active share 85.9%; sector active share 72.4% against the combined 13F book's sector weights.

Over time 23 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

84 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

18.6%

−10.3 pts

Top 5

67.6%

−3.8 pts

Top 10

81.8%

−1.0 pts

HHI

1,013

Diversified−360

Portfolio Trend

24 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	65.3%	$180,130,595	57
Technology	15.2%	$41,995,106	10
Industrials	15.1%	$41,704,412	5
Healthcare	1.5%	$4,107,243	3
Consumer Defensive	1.2%	$3,281,775	1
Consumer Cyclical	0.7%	$1,979,966	3
Financial Services	0.6%	$1,732,404	2
Communication Services	0.2%	$573,925	1
Energy	0.2%	$483,995	2

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

21 positions

Ticker	Company	Δ Shares	Shares	Value
PWR	Quanta Services, Inc.	+42,607	51,168	$32,875,951
VUG	VANGUARD GROWTH INDEX FUND	+6,021	126,005	$11,354,310
IEMG	iShares Trust	+3,926	7,071	$0
JEPI	JPMorgan Equity Premium Income ETF	+3,130	9,170	$515,537
APH	Amphenol Corp /De/	+2,237	4,360	$367,548
NVDA	Nvidia Corp	+1,312	5,478	$1,251,065
SGOV	iShares 0-3 Month Treasury Bond ETF	+1,198	9,611	$0
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	+895	2,709	$427,615
MSFT	Microsoft Corp	+863	54,930	$28,173,597
VOO	VANGUARD 500 INDEX FUND	+744	1,068	$748,518
BA	Boeing Co	+583	35,689	$6,639,938
FIXD	First Trust Smith Opportunistic Fixed Income ETF	+545	90,228	$3,723,709
JCPB	JPMorgan Core Plus Bond ETF	+366	81,919	$3,668,332
BRK-B	Berkshire Hathaway Inc	+364	2,822	$1,405,214
GOOGL	Alphabet Inc.	+116	1,668	$573,925
CGMS	Capital Group U.S. Multi-Sector Income ETF	+98	21,760	$570,764
AAPL	Apple Inc.	+59	21,919	$7,299,465
VIG	Vanguard Specialized Funds	+40	25,430	$5,933,073
XOM	ExxonMobil Holdings Corp	+18	1,689	$274,884
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+17	538	$245,430
SBUX	Starbucks Corp	+3	10,835	$1,018,056
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
SCHG	Schwab U.S. Large-Cap Growth ETF	−16,849	811,581	$29,160,105
CGMU	Capital Group Municipal Income ETF	−15,168	116,651	$3,025,926
SCHD	Schwab U.S. Dividend Equity ETF	−14,874	9,124	$296,803
ABBV	AbbVie Inc.	−7,500	11,916	$3,117,106
ABT	Abbott Laboratories	−5,057	5,195	$513,421
SPYI	NEOS S&P 500(R) High Income ETF	−4,328	66,382	$3,529,530
SCHM	Schwab U.S. Mid-Cap ETF	−3,558	155,877	$5,302,935
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	−2,660	111,740	$14,042,365
DGRO	iShares Core Dividend Growth ETF	−2,516	238,262	$0
IEFA	iShares Core MSCI EAFE ETF	−2,058	4,892	$0
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	−2,053	58,170	$11,386,777
VO	VANGUARD MID-CAP INDEX FUND	−1,372	149,166	$11,697,597
QQQI	NEOS Nasdaq-100(R) High Income ETF	−1,208	21,424	$1,190,103
CGCP	Capital Group Core Plus Income ETF	−1,128	27,126	$574,257
MTUM	iShares MSCI USA Momentum Factor ETF	−1,010	27,437	$0
VB	Vanguard Index Funds	−972	37,842	$10,765,670
IVV	iShares Core S&P 500 ETF	−841	61,281	$0
MGV	VANGUARD MEGA CAP VALUE INDEX FUND	−803	69,727	$11,232,322
USMV	iShares MSCI USA Min Vol Factor ETF	−550	107,659	$0
ITOT	iShares Core S&P Total U.S. Stock Market ETF	−495	41,381	$0
QQQ	Invesco Qqq Trust, Series 1	−311	3,783	$2,798,549
GE	General Electric Co	−239	805	$251,393
VV	VANGUARD LARGE-CAP INDEX FUND	−183	40,483	$14,243,943
FTEC	Fidelity MSCI Information Technology Index ETF	−156	26,194	$7,859,771
AVGO	Broadcom Inc.	−114	4,030	$1,415,295
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
SPCX	Space Exploration Technologies Corp	9,806	$1,479,333
MINT	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	11,927	$1,199,259
INMU		32,046	$733,532
TSLA	Tesla, Inc.	688	$244,109
CVX	Chevron Corp	1,024	$209,111
No positions match the current search.

Sold Out

Positions the filer fully exited

9 positions

Ticker	Company	Shares	Value
SCHA	Schwab U.S. Small-Cap ETF	13,261	$479,119
SCHX	Schwab U.S. Large-Cap ETF	16,145	$475,147
SCHE	Schwab Emerging Markets Equity ETF	8,939	$324,128
SPTL	State Street(R) SPDR(R) Portfolio Long Term Treasury ETF	12,054	$316,176
SCHF	Schwab International Equity ETF	9,211	$255,144
CIEN	Ciena Corp	512	$251,166
HD	Home Depot, Inc.	697	$245,817
IBM	International Business Machines Corp	844	$237,341
AXP	American Express Co	600	$202,950
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

84 tracked positions · $275,989,421 total · filing declares 84 positions · $376,074,682 · as of Sep 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Showing 1–50 of 84 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
PWR	Quanta Services, Inc. Industrials	Added	51,168	+42,607	$32,875,951	+433.3%	11.91%
SCHG	Schwab U.S. Large-Cap Growth ETF	Reduced	811,581	-16,849	$29,160,105	+4.0%	10.57%
MSFT	Microsoft Corp Technology	Added	54,930	+863	$28,173,597	+39.7%	10.21%
VV	VANGUARD LARGE-CAP INDEX FUND	Reduced	40,483	-183	$14,243,943	+1.8%	5.16%
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	Reduced	111,740	-2,660	$14,042,365	+2.7%	5.09%
MGK	VANGUARD MEGA CAP GROWTH INDEX FUND	Reduced	133,708	-21	$12,388,046	+5.4%	4.49%
VO	VANGUARD MID-CAP INDEX FUND	Reduced	149,166	-1,372	$11,697,597	−3.6%	4.24%
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	Reduced	58,170	-2,053	$11,386,777	−0.8%	4.13%
VUG	VANGUARD GROWTH INDEX FUND	Added	126,005	+6,021	$11,354,310	+9.9%	4.11%
MGV	VANGUARD MEGA CAP VALUE INDEX FUND	Reduced	69,727	-803	$11,232,322	−2.6%	4.07%
VB	Vanguard Index Funds	Reduced	37,842	-972	$10,765,670	−8.5%	3.90%
FTEC	Fidelity MSCI Information Technology Index ETF	Reduced	26,194	-156	$7,859,771	+4.4%	2.85%
AAPL	Apple Inc. Technology	Added	21,919	+59	$7,299,465	+15.4%	2.64%
BA	Boeing Co Industrials	Added	35,689	+583	$6,639,938	−12.6%	2.41%
VIG	Vanguard Specialized Funds	Added	25,430	+40	$5,933,073	−1.2%	2.15%
SCHM	Schwab U.S. Mid-Cap ETF	Reduced	155,877	-3,558	$5,302,935	−9.8%	1.92%
FIXD	First Trust Smith Opportunistic Fixed Income ETF	Added	90,228	+545	$3,723,709	−4.8%	1.35%
JCPB	JPMorgan Core Plus Bond ETF	Added	81,919	+366	$3,668,332	−4.2%	1.33%
SPYI	NEOS S&P 500(R) High Income ETF	Reduced	66,382	-4,328	$3,529,530	−6.0%	1.28%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	3,605	-7	$3,281,775	−2.9%	1.19%
ABBV	AbbVie Inc. Healthcare	Reduced	11,916	-7,500	$3,117,106	−36.2%	1.13%
CGMU	Capital Group Municipal Income ETF	Reduced	116,651	-15,168	$3,025,926	−16.4%	1.10%
QQQ	Invesco Qqq Trust, Series 1	Reduced	3,783	-311	$2,798,549	−7.2%	1.01%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Reduced	6,481	-9	$2,425,449	+1.0%	0.88%
ORCL	Oracle Corp Technology	Reduced	16,010	-13	$2,198,173	−6.4%	0.80%
SPCX	Space Exploration Technologies Corp Industrials	NEW	9,806	NEW	$1,479,333	NEW	0.54%
AVGO	Broadcom Inc. Technology	Reduced	4,030	-114	$1,415,295	−9.6%	0.51%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	2,822	+364	$1,405,214	+14.2%	0.51%
NVDA	Nvidia Corp Technology	Added	5,478	+1,312	$1,251,065	+50.1%	0.45%
MINT	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	NEW	11,927	NEW	$1,199,259	NEW	0.43%
QQQI	NEOS Nasdaq-100(R) High Income ETF	Reduced	21,424	-1,208	$1,190,103	−7.4%	0.43%
CGGO	Capital Group Global Growth Equity ETF	Held	27,035	0	$1,075,452	−6.0%	0.39%
VONG	VANGUARD RUSSELL 1000 GROWTH INDEX FUND	Held	8,012	0	$1,032,987	+0.9%	0.37%
SBUX	Starbucks Corp Consumer Cyclical	Added	10,835	+3	$1,018,056	−8.0%	0.37%
CGGR	Capital Group Growth ETF	Held	19,864	0	$942,149	+0.5%	0.34%
SCHB	Schwab U.S. Broad Market ETF	Held	30,216	0	$885,630	+1.2%	0.32%
VEA	Vanguard FTSE Developed Markets ETF	Held	11,962	0	$844,636	−0.9%	0.31%
VONV	VANGUARD RUSSELL 1000 VALUE INDEX FUND	Held	6,952	0	$755,682	+2.2%	0.27%
VOO	VANGUARD 500 INDEX FUND	Added	1,068	+744	$748,518	+236.4%	0.27%
INMU		NEW	32,046	NEW	$733,532	NEW	0.27%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	2,881	-69	$717,801	+2.1%	0.26%
MGC	VANGUARD MEGA CAP INDEX FUND	Held	2,506	0	$707,468	+3.2%	0.26%
CGCP	Capital Group Core Plus Income ETF	Reduced	27,126	-1,128	$574,257	−8.8%	0.21%
GOOGL	Alphabet Inc. Communication Services	Added	1,668	+116	$573,925	+3.5%	0.21%
CGMS	Capital Group U.S. Multi-Sector Income ETF	Added	21,760	+98	$570,764	−3.6%	0.21%
JEPI	JPMorgan Equity Premium Income ETF	Added	9,170	+3,130	$515,537	+51.1%	0.19%
ABT	Abbott Laboratories Healthcare	Reduced	5,195	-5,057	$513,421	−44.8%	0.19%
LLY	ELI LILLY & Co Healthcare	Held	412	0	$476,716	−3.5%	0.17%
PCAR	Paccar Inc Industrials	Held	4,169	0	$457,797	−8.6%	0.17%
CGDV	Capital Group Dividend Value ETF	Held	9,057	0	$442,434	−0.9%	0.16%

Showing the top 50 of 84 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.