Q1 2026 · 13F-HR
Capital Planning Advisors, LLCholdings as filed
Filed 2026-05-14 · accession 0001172661-26-001916
$691.6M
Reported value
146
Positions
2026-03-31
Period end
The Brief · Capital Planning Advisors, LLC · Q1 2026
AI · grounded in 13F
Capital Planning Advisors, LLC closed its position in XLI, reducing exposure by $6.4M. The fund also exited its position in XLF for a loss of $6.2M. On the buy side, the fund increased its stake in NFLX by 500.28% and accumulated more shares of USFR by 25.95%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $54.0M | 7.80% | 842,318 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $41.0M | 5.93% | 442,711 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $40.7M | 5.88% | 807,604 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $32.9M | 4.75% | 471,250 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $31.1M | 4.50% | 413,627 | Common | NONE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $29.1M | 4.20% | 281,267 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $27.9M | 4.03% | 65,424 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $26.8M | 3.87% | 315,497 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $25.1M | 3.63% | 431,324 | Common | NONE |
| 46641Q134 | JIRE | J P MORGAN EXCHANGE TRADED F | $24.6M | 3.56% | 325,345 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $23.2M | 3.35% | 80,561 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $22.3M | 3.23% | 88,021 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $16.9M | 2.44% | 45,570 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $16.8M | 2.42% | 731,365 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $14.1M | 2.04% | 81,055 | Common | NONE |
| 46654Q724 | HELO | J P MORGAN EXCHANGE TRADED F | $12.3M | 1.78% | 192,856 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $11.2M | 1.62% | 53,848 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $10.8M | 1.56% | 10,860 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $10.8M | 1.56% | 97,387 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $10.0M | 1.45% | 114,118 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $8.7M | 1.26% | 14,588 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $8.0M | 1.16% | 25,898 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $7.7M | 1.11% | 13,371 | Common | NONE |
| 931142103 | WMT | WALMART INC | $7.4M | 1.07% | 59,664 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $7.2M | 1.04% | 34,601 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $6.5M | 0.94% | 26,859 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $6.1M | 0.89% | 14,045 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $6.0M | 0.87% | 23,954 | Common | NONE |
| 92826C839 | V | VISA INC | $5.7M | 0.82% | 18,855 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $5.1M | 0.73% | 5,817 | Common | NONE |
| 43785V102 | MCHB | MECHANICS BANCORP | $5.1M | 0.73% | 343,313 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $4.2M | 0.61% | 45,809 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $3.8M | 0.55% | 36,878 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $3.7M | 0.53% | 3,985 | Common | NONE |
| 384802104 | GWW | WW GRAINGER INC | $3.6M | 0.52% | 3,303 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $3.5M | 0.50% | 30,296 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $3.5M | 0.50% | 10,536 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $3.3M | 0.48% | 10,341 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $3.2M | 0.47% | 11,040 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $3.2M | 0.46% | 3,542 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $3.1M | 0.44% | 8,589 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $3.0M | 0.43% | 61,066 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.0M | 0.43% | 5,132 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.9M | 0.42% | 11,842 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $2.9M | 0.42% | 4 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP | $2.7M | 0.39% | 21,533 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $2.7M | 0.39% | 18,458 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $2.7M | 0.39% | 12,415 | Common | NONE |
| N07059210 | ASML | ASML HLDG NV | $2.6M | 0.38% | 1,988 | Common | NONE |
| 244199105 | DE | DEERE & CO | $2.5M | 0.37% | 4,516 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.5M | 0.36% | 5,143 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.2M | 0.33% | 7,843 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $2.2M | 0.32% | 49,088 | Common | NONE |
| 14020Y508 | CGCB | CAPITAL GRP FIXED INCM ETF T | $2.1M | 0.31% | 80,713 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $2.1M | 0.30% | 21,730 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $2.0M | 0.29% | 26,807 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $1.9M | 0.27% | 15,400 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $1.8M | 0.27% | 21,323 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $1.7M | 0.25% | 21,314 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.7M | 0.25% | 18,347 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.7M | 0.24% | 6,683 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $1.6M | 0.23% | 6,606 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $1.6M | 0.23% | 6,361 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.5M | 0.21% | 3,960 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.5M | 0.21% | 2,976 | Common | NONE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $1.4M | 0.21% | 8,798 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $1.4M | 0.21% | 2,180 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $1.4M | 0.20% | 2,581 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.4M | 0.20% | 11,665 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $1.3M | 0.19% | 13,727 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.3M | 0.18% | 13,385 | Common | NONE |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $1.2M | 0.18% | 2,000 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.2M | 0.17% | 4,326 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $1.1M | 0.16% | 9,507 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.1M | 0.15% | 5,350 | Common | NONE |
| 629377508 | NRG | NRG ENERGY INC | $1.1M | 0.15% | 7,255 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.0M | 0.15% | 4,026 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $1.0M | 0.15% | 10,650 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $972,616 | 0.14% | 6,649 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $967,048 | 0.14% | 1,365 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $938,301 | 0.14% | 1,935 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $927,462 | 0.13% | 2,891 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $878,783 | 0.13% | 1,454 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $865,715 | 0.13% | 4,100 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $826,842 | 0.12% | 4,259 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $826,244 | 0.12% | 4,870 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $813,303 | 0.12% | 5,073 | Common | NONE |
| 464287564 | ICF | ISHARES TR | $812,182 | 0.12% | 13,123 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $805,220 | 0.12% | 5,437 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $796,298 | 0.12% | 5,513 | Common | NONE |
| 464288208 | IMCB | ISHARES TR | $785,410 | 0.11% | 9,414 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $746,186 | 0.11% | 8,464 | Common | NONE |
| 14020Y201 | CGMU | CAPITAL GRP FIXED INCM ETF T | $703,864 | 0.10% | 25,925 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $681,840 | 0.10% | 3,271 | Common | NONE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $678,289 | 0.10% | 14,723 | Common | NONE |
| 14020Y409 | CGSD | CAPITAL GRP FIXED INCM ETF T | $676,781 | 0.10% | 26,242 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $669,342 | 0.10% | 8,745 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $648,145 | 0.09% | 10,329 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $624,224 | 0.09% | 12,334 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $565,452 | 0.08% | 14,551 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $563,479 | 0.08% | 3,408 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $559,973 | 0.08% | 133 | Common | NONE |
| 92206C599 | VTHR | VANGUARD SCOTTSDALE FDS | $543,804 | 0.08% | 1,891 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $529,006 | 0.08% | 11,401 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $512,651 | 0.07% | 1,026 | Common | NONE |
| 78468R648 | KOMP | SPDR SERIES TRUST | $495,306 | 0.07% | 8,470 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $444,820 | 0.06% | 652 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $440,832 | 0.06% | 1,536 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $439,082 | 0.06% | 5,659 | Common | NONE |
| 219350105 | GLW | CORNING INC | $422,731 | 0.06% | 3,109 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $410,383 | 0.06% | 2,366 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $386,934 | 0.06% | 2,121 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $384,428 | 0.06% | 1,627 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $384,087 | 0.06% | 588 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $368,178 | 0.05% | 109 | Common | NONE |
| 78464A649 | SPAB | SPDR SERIES TRUST | $364,624 | 0.05% | 14,232 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GROUP | $356,423 | 0.05% | 4,403 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $350,880 | 0.05% | 1,319 | Common | NONE |
| 293828877 | XOVR | ENTREPRENEURSHARES SERIES TR | $340,435 | 0.05% | 20,156 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $340,175 | 0.05% | 1,505 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $332,496 | 0.05% | 618 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $331,625 | 0.05% | 1,516 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $317,784 | 0.05% | 12,394 | Common | NONE |
| G0403H108 | AON | AON PLC | $309,223 | 0.04% | 958 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $299,574 | 0.04% | 1,553 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $299,115 | 0.04% | 3,099 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $292,127 | 0.04% | 2,231 | Common | NONE |
| 74316P579 | AKRE | PROFESIONALLY MANAGED PORTFO | $287,504 | 0.04% | 5,440 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $287,008 | 0.04% | 1,249 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $280,481 | 0.04% | 4,710 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $274,738 | 0.04% | 884 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $258,344 | 0.04% | 3,440 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $253,704 | 0.04% | 1,922 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $250,297 | 0.04% | 3,683 | Common | NONE |
| 808524581 | SGVT | SCHWAB STRATEGIC TR | $249,786 | 0.04% | 2,480 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $246,061 | 0.04% | 567 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $244,265 | 0.04% | 1,163 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $238,775 | 0.03% | 7,029 | Common | NONE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $227,187 | 0.03% | 9,590 | Common | NONE |
| 85207K107 | PSLV | SPROTT ASSET MANAGEMENT LP | $222,559 | 0.03% | 9,125 | Common | NONE |
| 095924106 | OTF | BLUE OWL TECHNOLOGY FIN CORP | $220,901 | 0.03% | 17,829 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $212,250 | 0.03% | 1,935 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $203,369 | 0.03% | 578 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $202,645 | 0.03% | 4,592 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $202,211 | 0.03% | 1,868 | Common | NONE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $159,297 | 0.02% | 14,403 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.