EdgeMarket › What Capital Planning Advisors, Llc reported owning
What Capital Planning Advisors, Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
691.6MPositions
146Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| VEA Vanguard FTSE Developed Markets ETF | 54.0M | 7.8% | 842.3K | 73.42 | +24.7% |
| GLDM World Gold Trust | 41.0M | 5.9% | 442.7K | 91.32 | +37.7% |
| USFR WisdomTree Floating Rate Treasury Fund | 40.7M | 5.9% | 807.6K | 50.49 | +0.1% |
| IEMG iShares Core MSCI Emerging Markets ETF | 32.9M | 4.8% | 471.2K | 81.57 | +31.9% |
| SPHQ Invesco S&P 500 Quality ETF | 31.1M | 4.5% | 413.6K | 85.95 | +18.7% |
| XMHQ Invesco S&P MidCap Quality ETF | 29.1M | 4.2% | 281.3K | 119.27 | +16.0% |
| IWF iShares Russell 1000 Growth Fund | 27.9M | 4.0% | 65.4K | 122.39 | +11.2% |
| AVDE Avantis International Equity ETF | 26.8M | 3.9% | 315.5K | 94.26 | +22.4% |
| DYNF iShares U.S. Equity Factor Rotation Active ETF | 25.1M | 3.6% | 431.3K | 69.08 | +22.3% |
| JIRE JPMorgan International Research Enhanced Equit | 24.6M | 3.6% | 325.3K | 85.32 | +16.9% |
| GOOGL Alphabet Inc. | 23.2M | 3.3% | 80.6K | 344.82 | +73.0% |
| AAPL Apple Inc. | 22.3M | 3.2% | 88.0K | 309.35 | +36.9% |
| MSFT MICROSOFT CORP | 16.9M | 2.4% | 45.6K | 483.24 | -4.4% |
| GOVT iShares U.S. Treasury Bond ETF | 16.8M | 2.4% | 731.4K | 22.45 | -2.0% |
| NVDA NVIDIA CORP | 14.1M | 2.0% | 81.1K | 214.72 | +22.4% |
| HELO JPMorgan Hedged Equity Laddered Overlay ETF | 12.3M | 1.8% | 192.9K | 69.41 | +8.7% |
| AMZN AMAZON COM INC | 11.2M | 1.6% | 53.8K | 258.63 | +15.6% |
| COST COSTCO WHOLESALE CORP /NEW | 10.8M | 1.6% | 10.9K | 947.74 | -4.7% |
| AVUV Avantis U.S. Small Cap Value ETF | 10.8M | 1.6% | 97.4K | 126.45 | +33.2% |
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | 10.0M | 1.4% | 114.1K | 99.29 | +14.2% |
| VOO Vanguard S&P 500 ETF | 8.7M | 1.3% | 14.6K | 703.71 | +20.0% |
| AVGO Broadcom Inc. | 8.0M | 1.2% | 25.9K | 368.45 | +26.5% |
| META Meta Platforms, Inc. | 7.7M | 1.1% | 13.4K | 549.90 | -26.5% |
| WMT Walmart Inc. | 7.4M | 1.1% | 59.7K | 103.70 | +1.1% |
| CVX CHEVRON CORP | 7.2M | 1.0% | 34.6K | 205.27 | +34.0% |
| IBM INTERNATIONAL BUSINESS MACHINES CORP | 6.5M | 0.9% | 26.9K | 235.68 | -2.8% |
| VUG Vanguard Morningstar Growth ETF | 6.1M | 0.9% | 14.0K | 87.50 | +15.9% |
| VRT Vertiv Holdings Co | 6.0M | 0.9% | 24.0K | 261.95 | +105.4% |
| V VISA INC. | 5.7M | 0.8% | 18.9K | 371.04 | +7.9% |
| GEV GE Vernova Inc. | 5.1M | 0.7% | 5.8K | 956.85 | +58.3% |
| MCHB Mechanics Bancorp | 5.1M | 0.7% | 343.3K | 16.20 | +17.8% |
| BOND PIMCO Active Bond Exchange-Traded Fund Exchang | 4.2M | 0.6% | 45.8K | 90.50 | -1.7% |
| ABT ABBOTT LABORATORIES | 3.8M | 0.5% | 36.9K | 116.64 | -11.9% |
| LLY ELI LILLY & Co | 3.7M | 0.5% | 4.0K | 1,255.40 | +78.0% |
| GWW W.W. GRAINGER, INC. | 3.6M | 0.5% | 3.3K | 1,312.24 | +31.3% |
| BX Blackstone Inc. | 3.5M | 0.5% | 30.3K | 143.38 | -12.8% |
| HD HOME DEPOT, INC. | 3.5M | 0.5% | 10.5K | 335.61 | -16.5% |
| SHW SHERWIN WILLIAMS CO | 3.3M | 0.5% | 10.3K | 346.59 | -5.6% |
| JPM JPMORGAN CHASE & CO | 3.2M | 0.5% | 11.0K | 351.58 | +20.3% |
| PH Parker-Hannifin Corp | 3.2M | 0.5% | 3.5K | 1,001.74 | +34.8% |
| ETN Eaton Corp plc | 3.1M | 0.4% | 8.6K | 419.20 | +21.1% |
| BAC BANK OF AMERICA CORP /DE/ | 3.0M | 0.4% | 61.1K | 61.69 | +27.6% |
| QQQ INVESCO QQQ TRUST, SERIES 1 | 3.0M | 0.4% | 5.1K | 713.44 | +26.1% |
| JNJ JOHNSON & JOHNSON | 2.9M | 0.4% | 11.8K | 270.24 | +51.1% |
| unmapped CUSIP 084670108 | 2.9M | 0.4% | 4 | — | — |
| APH AMPHENOL CORP /DE/ | 2.7M | 0.4% | 21.5K | 157.01 | +44.5% |
| ORCL ORACLE CORP | 2.7M | 0.4% | 18.5K | 146.47 | -37.7% |
| ABBV AbbVie Inc. | 2.7M | 0.4% | 12.4K | 264.96 | +26.7% |
| ASML ASML HOLDING NV | 2.6M | 0.4% | 2.0K | 1,763.76 | +135.3% |
| DE DEERE & CO | 2.5M | 0.4% | 4.5K | 647.47 | +31.4% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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