StockDriftsStockDriftsTop 50 Capital Planning LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IVV | iShares Core S&P 500 ETF | 13.55% | 62.1K | $46.5M | -8.12%(-5.49K) | $396.54(+96.43%) | 2026-06-30 | |
| SCHG | Schwab US Large-Cap Growth ETF | 8.16% | 828.4K | $28.0M | -8.60%(-77.91K) | $17.67(+101.63%) | 2026-06-30 | |
| MSFT | Microsoft Corp | 5.87% | 54.1K | $20.2M | +0.30%(+162) | $277.45(+75.19%) | 2026-06-30 | |
| DGRO | iShares Core Dividend Growth ETF | 5.31% | 240.8K | $18.2M | -6.78%(-17.52K) | $46.43(+71.42%) | 2026-06-30 | |
| VV | Vanguard Large-Cap ETF | 4.07% | 40.7K | $14.0M | -0.12%(-47) | $213.84(+66.72%) | 2026-06-30 | |
| VGT | Vanguard Information Technology ETF | 3.98% | 114.4K | $13.7M | -9.20%(-11.59K) | $41.98(+191.99%) | 2026-06-30 | |
| VO | Vanguard Mid-Cap ETF | 3.53% | 150.5K | $12.1M | -5.57%(-8.89K) | $54.75(+54.03%) | 2026-06-30 | |
| VB | Vanguard Small-Cap ETF | 3.43% | 38.8K | $11.8M | -7.01%(-2.92K) | $187.45(+64.56%) | 2026-06-30 | |
| MGK | Vanguard Mega Cap Growth ETF | 3.42% | 133.7K | $11.8M | -1.16%(-1.57K) | $49.95(+81.19%) | 2026-06-30 | |
| MGV | Vanguard Mega Cap Value ETF | 3.36% | 70.5K | $11.5M | -0.74%(-528) | $103.06(+63.40%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +18.29% | +65.51% | +11.31% | +70.89% |
| Top 20 Holdings Unweighted | +17.83% | +63.61% | +10.67% | +66.01% |
Capital Planning LLC reports $343.40M in US-listed equity holdings across 88 positions in its most recent 13F filing. Its largest disclosed positions are IVV (13.6%), SCHG (8.2%) and MSFT (5.9%). The top 20 holdings account for 78.7% of reported assets. Its disclosed equity book has returned +65.51% on a three-year cumulative basis. Figures reflect the Q2 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