Capital Planning LLC

Q2 2026 13F-HR Holdings

Location
Bellevue, WA
Holdings as of
6/30/2026
Date filed
7/22/2026
Form type
13F-HR
Num holdings
88
Total value ($000)
$343,402
Net value change ($000)
+35,953 (11.7%)
New positions
9
Sold out positions
3
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/29/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
XLK 2,707 30.9%
VGT 2,684 24.4%
MTUM 2,424 33.1%
IVV 2,357 5.3%
SPYI 2,244 148.6%
VV 1,818 14.9%
MGK 1,813 18.2%
FTEC 1,772 30.8%
SCHG 1,632 6.2%
VUG 1,537 17.5%
Top Reduces (Value $000, Stocks/ETFs)
CGMU -970 -21.1%
ABT -760 -45.0%
JCPB -547 -12.5%
FIXD -495 -11.2%
SCHE -257 -44.2%
GRW -247 -100.0%
CGHM -230 -45.2%
KR -218 -100.0%
BNDX -212 -100.0%
COST -210 -5.9%
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