StockDriftsStockDriftsTop 50 Capital Planning LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IVV | iShares Core S&P 500 ETF | 12.48% | 61.3K | $46.9M | -1.35%(-841) | $396.54(+94.18%) | 2026-09-30 | |
| PWR | Quanta Services Inc | 8.74% | 51.2K | $32.9M | +497.69%(+42.61K) | $581.31(+6.38%) | 2026-09-30 | |
| SCHG | Schwab US Large-Cap Growth ETF | 7.75% | 811.6K | $29.2M | -2.03%(-16.85K) | $17.67(+101.40%) | 2026-09-30 | |
| MSFT | Microsoft Corp | 7.49% | 54.9K | $28.2M | +1.60%(+863) | $280.05(+90.51%) | 2026-09-30 | |
| DGRO | iShares Core Dividend Growth ETF | 4.78% | 238.3K | $18.0M | -1.04%(-2.52K) | $46.43(+69.06%) | 2026-09-30 | |
| VV | Vanguard MStar Large Cap ETF | 3.79% | 40.5K | $14.2M | -0.45%(-183) | $213.84(+65.24%) | 2026-09-30 | |
| VGT | Vanguard Information Technology ETF | 3.73% | 111.7K | $14.0M | -2.33%(-2.66K) | $41.98(+186.63%) | 2026-09-30 | |
| MGK | Vanguard MStar Mega Cap Growth ETF | 3.29% | 133.7K | $12.4M | -0.02%(-21) | $49.95(+82.15%) | 2026-09-30 | |
| VO | Vanguard MStar Mid Cap ETF | 3.11% | 149.2K | $11.7M | -0.91%(-1.37K) | $54.75(+46.29%) | 2026-09-30 | |
| XLK | The Technology Select Sector SPDR ETF | 3.03% | 58.2K | $11.4M | -3.41%(-2.05K) | $76.67(+142.55%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +21.52% | +79.44% | +12.05% | +76.61% |
| Top 20 Holdings Unweighted | +20.25% | +73.87% | +10.98% | +68.33% |
Capital Planning LLC reports $376.07M in US-listed equity holdings across 84 positions in its most recent 13F filing. Its largest disclosed positions are IVV (12.5%), PWR (8.7%) and SCHG (7.8%). The top 20 holdings account for 81.38% of reported assets. Its disclosed equity book has returned +79.44% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Capital Planning LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1790688). View Capital Planning LLC’s 13F filings on SEC