Capital Planning LLC

Q1 2026 13F-HR Holdings

Location
Bellevue, WA
Holdings as of
3/31/2026
Date filed
4/29/2026
Form type
13F-HR
Num holdings
82
Total value ($000)
$307,449
Net value change ($000)
-49,445 (-13.9%)
New positions
5
Sold out positions
7
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/23/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DGRO 1,447 8.7%
MGV 1,438 16.2%
VO 1,421 14.2%
SCHM 784 18.7%
SCHG 761 3.0%
VIG 684 14.2%
IJR 676 17.7%
VV 635 5.5%
COST 540 17.7%
VUG 504 6.1%
Top Reduces (Value $000, Stocks/ETFs)
PWR -21,292 -81.7%
AKRE -7,124 -95.6%
MSFT -6,255 -23.9%
GRW -5,616 -95.8%
BA -4,485 -39.0%
IVV -1,625 -3.5%
VGT -1,536 -12.3%
SGOV -1,392 -62.0%
WM -1,267 -100.0%
MTUM -1,047 -12.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type