Capital Planning LLC ETF holdings
Bellevue, WA
Reported $281.2M in 60 ETFs in its Form 13F for June 30, 2026.
ETF value
$281.2M
ETFs held
60
Change from prior quarter
+11.8%
With price moves
ETFs as a share of its 13F
81.9%
of $343.4M
Top 10 of 60 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| IVV | iShares Core S&P 500 ETF | $46.5M | 62,122 | −5,491 shares |
| SCHG | Schwab U.S. Large-Cap Growth ETF | $28.0M | 828,430 | −77,908 shares |
| DGRO | iShares Core Dividend Growth ETF | $18.2M | 240,778 | −17,521 shares |
| VV | Vanguard Morningstar Large-Cap ETF | $14.0M | 40,666 | −47 shares |
| VGT | Vanguard Information Technology ETF | $13.7M | 114,400 | +98,651 shares |
| VO | Vanguard Morningstar Mid-Cap ETF | $12.1M | 150,538 | +110,682 shares |
| VB | Vanguard Morningstar Small-Cap ETF | $11.8M | 38,814 | −2,924 shares |
| MGK | Vanguard Morningstar Mega Cap Growth ETF | $11.8M | 133,729 | +106,669 shares |
| MGV | Vanguard Morningstar Mega Cap Value ETF | $11.5M | 70,530 | −528 shares |
| XLK | State Street Technology Select Sector SPDR ETF | $11.5M | 60,223 | −5,743 shares |
50 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001790688. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Capital Planning LLC own?
Capital Planning LLC reported 60 ETF positions worth $281.2M in its Form 13F for June 30, 2026. The largest was IVV, at $46.5M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.