Capital Planning LLC

Q3 2026 13F-HR Holdings

Location
Bellevue, WA
Holdings as of
9/30/2026
Date filed
10/9/2026
Form type
13F-HR
Num holdings
84
Total value ($000)
$376,075
Net value change ($000)
+32,673 (9.5%)
New positions
6
Sold out positions
10
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/22/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
PWR 26,712 433.4%
MSFT 8,006 39.7%
Space Exploration Technologies Corp. CLASS A COM STK 1,479 NEW
MINT 1,199 NEW
SCHG 1,126 4.0%
VUG 1,019 9.9%
AAPL 974 15.4%
INMU 734 NEW
MGK 632 5.4%
VOO 526 235.9%
Top Reduces (Value $000, Stocks/ETFs)
ABBV -1,769 -36.2%
MTUM -1,045 -10.7%
VB -999 -8.5%
BA -959 -12.6%
CGMU -595 -16.4%
SCHM -575 -9.8%
SCHA -479 -100.0%
SCHX -475 -100.0%
SCHD -464 -61.0%
IJR -449 -8.4%
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