Institutional
Capital Planning Advisors, LLC
CIK 0001631941
$691.6M
Reported AUM
146
Positions
Q1 2026
Period
2026-05-14
Filed
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%.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VEA | VANGUARD TAX-MANAGED FDS | $69.43 | -0.81% | 27.83% | 54.95% | $54.0M | 7.80% | — | HELD |
| 2 | GLDM | WORLD GOLD TR | $79.46 | -1.63% | 19.86% | 120.54% | $41.0M | 5.93% | — | HELD |
| 3 | USFR | WISDOMTREE TR | $50.35 | -0.30% | 3.91% | 19.96% | $40.7M | 5.88% | — | HELD |
| 4 | IEMG | ISHARES INC | $75.02 | -3.01% | 29.78% | 36.78% | $32.9M | 4.75% | — | HELD |
| 5 | SPHQ | INVESCO EXCHANGE TRADED FD T | $84.32 | -0.85% | 20.81% | 77.67% | $31.1M | 4.50% | — | HELD |
| 6 | XMHQ | INVESCO EXCHANGE TRADED FD T | $114.29 | 0.03% | 15.52% | 57.41% | $29.1M | 4.20% | — | HELD |
| 7 | IWF | ISHARES TR | $116.16 | -0.83% | 8.27% | 64.97% | $27.9M | 4.03% | — | HELD |
| 8 | AVDE | AMERICAN CENTY ETF TR | $89.60 | -0.54% | 25.01% | 60.48% | $26.8M | 3.87% | — | HELD |
| 9 | DYNF | BLACKROCK ETF TRUST | $66.19 | -1.22% | 22.55% | 93.66% | $25.1M | 3.63% | — | HELD |
| 10 | JIRE | J P MORGAN EXCHANGE TRADED F | $81.81 | -0.49% | 21.86% | 79.36% | $24.6M | 3.56% | — | HELD |
| 11 | GOOGL | ALPHABET INC | $334.52 | 2.44% | 76.51% | 132.04% | $23.2M | 3.35% | — | HELD |
| 12 | AAPL | APPLE INC | $336.91 | 1.17% | 68.71% | 129.45% | $22.3M | 3.23% | — | HELD |
| 13 | MSFT | MICROSOFT CORP | $389.10 | 1.94% | -24.35% | 35.51% | $16.9M | 2.44% | — | HELD |
| 14 | GOVT | ISHARES TR | $22.56 | 0.18% | 1.50% | -4.07% | $16.8M | 2.42% | — | HELD |
| 15 | NVDA | NVIDIA CORPORATION | $195.87 | -0.33% | 13.56% | 782.99% | $14.1M | 2.04% | — | HELD |
| 16 | HELO | J P MORGAN EXCHANGE TRADED F | $67.76 | 0.24% | 8.66% | 39.91% | $12.3M | 1.78% | — | HELD |
| 17 | AMZN | AMAZON COM INC | $231.39 | -0.31% | 7.50% | 33.03% | $11.2M | 1.62% | — | HELD |
| 18 | COST | COSTCO WHOLESALE CORPORATION | $951.58 | 2.76% | 2.53% | 124.94% | $10.8M | 1.56% | — | HELD |
| 19 | AVUV | AMERICAN CENTY ETF TR | $126.13 | 0.56% | 41.70% | 81.74% | $10.8M | 1.56% | — | HELD |
| 20 | DGRW | WISDOMTREE TR | $96.08 | 0.51% | 15.10% | 67.22% | $10.0M | 1.45% | — | HELD |
| 21 | VOO | VANGUARD INDEX FDS | $679.15 | -0.02% | 20.57% | 76.11% | $8.7M | 1.26% | — | HELD |
| 22 | AVGO | BROADCOM INC | $383.22 | 0.34% | 32.39% | 738.05% | $8.0M | 1.16% | — | HELD |
| 23 | META | META PLATFORMS INC | $593.87 | -0.22% | -20.62% | 57.79% | $7.7M | 1.11% | — | HELD |
| 24 | WMT | WALMART INC | $113.28 | 1.38% | 15.79% | 143.31% | $7.4M | 1.07% | — | HELD |
| 25 | CVX | CHEVRON CORPORATION | $192.49 | 1.31% | 32.10% | 140.30% | $7.2M | 1.04% | — | HELD |
| 26 | IBM | INTERNATIONAL BUSINESS MACHS | $227.86 | 5.35% | -6.67% | 103.90% | $6.5M | 0.94% | — | HELD |
| 27 | VUG | VANGUARD INDEX FDS | $83.31 | -0.08% | 12.83% | 67.47% | $6.1M | 0.89% | — | HELD |
| 28 | VRT | VERTIV HOLDINGS CO | $246.17 | -14.41% | 90.59% | 861.48% | $6.0M | 0.87% | — | HELD |
| 29 | V | VISA INC | $360.24 | -0.63% | 9.91% | 67.45% | $5.7M | 0.82% | — | HELD |
| 30 | GEV | GE VERNOVA INC | $947.07 | -4.97% | 44.02% | 516.33% | $5.1M | 0.73% | — | HELD |
| 31 | MCHB | MECHANICS BANCORP | $16.17 | 3.52% | — | — | $5.1M | 0.73% | — | HELD |
| 32 | BOND | PIMCO ETF TR | $90.92 | 0.13% | — | — | $4.2M | 0.61% | — | HELD |
| 33 | ABT | ABBOTT LABORATORIES | $107.78 | 3.15% | — | — | $3.8M | 0.55% | — | HELD |
| 34 | LLY | ELI LILLY & CO | $1212.57 | 1.26% | — | — | $3.7M | 0.53% | — | HELD |
| 35 | GWW | WW GRAINGER INC | $1383.12 | -1.13% | — | — | $3.6M | 0.52% | — | HELD |
| 36 | BX | BLACKSTONE INC | $132.11 | -0.37% | — | — | $3.5M | 0.50% | — | HELD |
| 37 | HD | HOME DEPOT INC | $339.32 | 0.96% | — | — | $3.5M | 0.50% | — | HELD |
| 38 | SHW | SHERWIN WILLIAMS CO | $343.52 | 4.96% | — | — | $3.3M | 0.48% | — | HELD |
| 39 | JPM | JPMORGAN CHASE & CO | $355.18 | -0.29% | — | — | $3.2M | 0.47% | — | HELD |
| 40 | PH | PARKER-HANNIFIN CORP | $965.49 | -2.21% | — | — | $3.2M | 0.46% | — | HELD |
| 41 | ETN | EATON CORP PLC | $383.16 | -3.88% | — | — | $3.1M | 0.44% | — | HELD |
| 42 | BAC | BANK AMERICA CORP | $62.47 | 0.55% | — | — | $3.0M | 0.43% | — | HELD |
| 43 | QQQ | INVESCO QQQ TR | $674.05 | -1.18% | — | — | $3.0M | 0.43% | — | HELD |
| 44 | JNJ | JOHNSON & JOHNSON | $267.53 | 0.59% | — | — | $2.9M | 0.42% | — | HELD |
| 45 | BRK/A | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $2.9M | 0.42% | — | HELD |
| 46 | APH | AMPHENOL CORP | $156.01 | 4.51% | — | — | $2.7M | 0.39% | — | HELD |
| 47 | ORCL | ORACLE CORP | $117.90 | -1.67% | — | — | $2.7M | 0.39% | — | HELD |
| 48 | ABBV | ABBVIE INC | $265.12 | 3.20% | — | — | $2.7M | 0.39% | — | HELD |
| 49 | ASML | ASML HLDG NV | $1589.64 | -3.96% | — | — | $2.6M | 0.38% | — | HELD |
| 50 | DE | DEERE & CO | $627.15 | 0.34% | — | — | $2.5M | 0.37% | — | HELD |
| 51 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $2.5M | 0.36% | — | HELD |
| 52 | GOOG | ALPHABET INC | $334.39 | 2.39% | — | — | $2.2M | 0.33% | — | HELD |
| 53 | SPDW | SPDR INDEX SHS FDS | $49.20 | -0.79% | — | — | $2.2M | 0.32% | — | HELD |
| 54 | CGCB | CAPITAL GRP FIXED INCM ETF T | $25.94 | 0.06% | — | — | $2.1M | 0.31% | — | HELD |
| 55 | NFLX | NETFLIX INC. | $72.25 | 2.63% | — | — | $2.1M | 0.30% | — | HELD |
| 56 | BND | VANGUARD BD INDEX FDS | $72.56 | 0.13% | — | — | $2.0M | 0.29% | — | HELD |
| 57 | ANET | ARISTA NETWORKS INC | $167.34 | -2.00% | — | — | $1.9M | 0.27% | — | HELD |
| 58 | IXUS | ISHARES TR | $92.38 | -1.30% | — | — | $1.8M | 0.27% | — | HELD |
| 59 | FTNT | FORTINET INC | $146.80 | -3.66% | — | — | $1.7M | 0.25% | — | HELD |
| 60 | NEE | NEXTERA ENERGY INC | $90.03 | 1.35% | — | — | $1.7M | 0.25% | — | HELD |
| 61 | VLO | VALERO ENERGY CORP | $309.00 | 1.33% | — | — | $1.7M | 0.24% | — | HELD |
| 62 | UNP | UNION PAC CORP | $293.48 | -1.94% | — | — | $1.6M | 0.23% | — | HELD |
| 63 | TRGP | TARGA RES CORP | $267.95 | 0.12% | — | — | $1.6M | 0.23% | — | HELD |
| 64 | TSLA | TESLA INC | $307.84 | -0.45% | — | — | $1.5M | 0.21% | — | HELD |
| 65 | TMO | THERMO FISHER SCIENTIFIC INC | $579.47 | 3.56% | — | — | $1.5M | 0.21% | — | HELD |
| 66 | WCN | WASTE CONNECTIONS INC | $170.53 | 0.70% | — | — | $1.4M | 0.21% | — | HELD |
| 67 | SPY | STATE STR SPDR S&P 500 ETF T | $739.03 | -0.01% | — | — | $1.4M | 0.21% | — | HELD |
| 68 | QURE | QUANTA SVCS INC | $41.72 | 9.17% | — | — | $1.4M | 0.20% | — | HELD |
| 69 | MRK | MERCK & CO INC | $131.51 | 0.57% | — | — | $1.4M | 0.20% | — | HELD |
| 70 | CHD | CHURCH & DWIGHT CO INC | $98.75 | 0.06% | — | — | $1.3M | 0.19% | — | HELD |
| 71 | SCHW | SCHWAB CHARLES CORP | $106.50 | 2.23% | — | — | $1.3M | 0.18% | — | HELD |
| 72 | MDY | STATE STR SPDR S&P MIDCAP 40 | $691.36 | -0.22% | — | — | $1.2M | 0.18% | — | HELD |
| 73 | UNH | UNITEDHEALTH GROUP INC | $430.32 | 3.04% | — | — | $1.2M | 0.17% | — | HELD |
| 74 | IVW | ISHARES TR | $131.73 | -0.45% | — | — | $1.1M | 0.16% | — | HELD |
| 75 | PGR | PROGRESSIVE CORP | $219.57 | 1.77% | — | — | $1.1M | 0.15% | — | HELD |
| 76 | NRG | NRG ENERGY INC | $124.84 | -8.54% | — | — | $1.1M | 0.15% | — | HELD |
| 77 | ITW | ILLINOIS TOOL WKS INC | $294.43 | 3.38% | — | — | $1.0M | 0.15% | — | HELD |
| 78 | EFA | ISHARES TR | $103.72 | -0.18% | — | — | $1.0M | 0.15% | — | HELD |
| 79 | PLTR | PALANTIR TECHNOLOGIES INC | $125.18 | -4.83% | — | — | $973K | 0.14% | — | HELD |
| 80 | CAT | CATERPILLAR INC | $814.27 | -6.76% | — | — | $967K | 0.14% | — | HELD |
| 81 | SPOT | SPOTIFY TECHNOLOGY S A | $509.11 | 2.91% | — | — | $938K | 0.14% | — | HELD |
| 82 | VTI | VANGUARD INDEX FDS | $365.61 | 0.12% | — | — | $927K | 0.13% | — | HELD |
| 83 | LMT | LOCKHEED MARTIN CORP | $577.79 | -0.38% | — | — | $879K | 0.13% | — | HELD |
| 84 | IVE | ISHARES TR | $234.09 | 0.73% | — | — | $866K | 0.13% | — | HELD |
| 85 | TXN | TEXAS INSTRS INC | $279.12 | -0.10% | — | — | $827K | 0.12% | — | HELD |
| 86 | XOM | EXXON MOBIL CORP | $157.66 | 1.87% | — | — | $826K | 0.12% | — | HELD |
| 87 | PANW | PALO ALTO NETWORKS INC | $320.60 | 1.03% | — | — | $813K | 0.12% | — | HELD |
| 88 | ICF | ISHARES TR | $70.14 | 0.24% | — | — | $812K | 0.12% | — | HELD |
| 89 | VYM | VANGUARD WHITEHALL FDS | $163.59 | 0.53% | — | — | $805K | 0.12% | — | HELD |
| 90 | PG | PROCTER & GAMBLE CO | $148.63 | 1.13% | — | — | $796K | 0.12% | — | HELD |
| 91 | IMCB | ISHARES TR | $97.63 | 0.31% | — | — | $785K | 0.11% | — | HELD |
| 92 | IAU | ISHARES GOLD TR | $75.30 | -1.93% | — | — | $746K | 0.11% | — | HELD |
| 93 | CGMU | CAPITAL GRP FIXED INCM ETF T | $27.14 | 0.11% | — | — | $704K | 0.10% | — | HELD |
| 94 | DOV | DOVER CORP | $201.53 | -2.10% | — | — | $682K | 0.10% | — | HELD |
| 95 | JPIE | J P MORGAN EXCHANGE TRADED F | $45.81 | -0.03% | — | — | $678K | 0.10% | — | HELD |
| 96 | CGSD | CAPITAL GRP FIXED INCM ETF T | $25.72 | 0.06% | — | — | $677K | 0.10% | — | HELD |
| 97 | SPYM | SPDR SERIES TRUST | $87.07 | 0.09% | — | — | $669K | 0.10% | — | HELD |
| 98 | BSX | BOSTON SCIENTIFIC CORP | $45.57 | 0.13% | — | — | $648K | 0.09% | — | HELD |
| 99 | JPST | J P MORGAN EXCHANGE TRADED F | $50.52 | 0.05% | — | — | $624K | 0.09% | — | HELD |
| 100 | DFAC | DIMENSIONAL ETF TRUST | $44.28 | 0.16% | — | — | $565K | 0.08% | — | HELD |
| 101 | PM | PHILIP MORRIS INTL INC | — | — | — | — | $563K | 0.08% | — | HELD |
| 102 | BKNG | BOOKING HOLDINGS INC | — | — | — | — | $560K | 0.08% | — | HELD |
| 103 | VTHR | VANGUARD SCOTTSDALE FDS | — | — | — | — | $544K | 0.08% | — | HELD |
| 104 | FAST | FASTENAL CO | — | — | — | — | $529K | 0.08% | — | HELD |
| 105 | MA | MASTERCARD INCORPORATED | — | — | — | — | $513K | 0.07% | — | HELD |
| 106 | KOMP | SPDR SERIES TRUST | — | — | — | — | $495K | 0.07% | — | HELD |
| 107 | NOC | NORTHROP GRUMMAN CORP | — | — | — | — | $445K | 0.06% | — | HELD |
| 108 | NSC | NORFOLK SOUTHN CORP | — | — | — | — | $441K | 0.06% | — | HELD |
| 109 | CSCO | CISCO SYS INC | — | — | — | — | $439K | 0.06% | — | HELD |
| 110 | GLW | CORNING INC | — | — | — | — | $423K | 0.06% | — | HELD |
| 111 | MRSH | MARSH & MCLENNAN COS INC | — | — | — | — | $410K | 0.06% | — | HELD |
| 112 | COF | CAPITAL ONE FINL CORP | — | — | — | — | $387K | 0.06% | — | HELD |
| 113 | LOW | LOWES COS INC | — | — | — | — | $384K | 0.06% | — | HELD |
| 114 | IVV | ISHARES TR | — | — | — | — | $384K | 0.06% | — | HELD |
| 115 | AZO | AUTOZONE INC | — | — | — | — | $368K | 0.05% | — | HELD |
| 116 | SPAB | SPDR SERIES TRUST | — | — | — | — | $365K | 0.05% | — | HELD |
| 117 | PEG | PUBLIC SVC ENTERPRISE GROUP | — | — | — | — | $356K | 0.05% | — | HELD |
| 118 | ECL | ECOLAB INC | — | — | — | — | $351K | 0.05% | — | HELD |
| 119 | XOVR | ENTREPRENEURSHARES SERIES TR | — | — | — | — | $340K | 0.05% | — | HELD |
| 120 | HON | HONEYWELL INTL INC | — | — | — | — | $340K | 0.05% | — | HELD |
| 121 | CMI | CUMMINS INC | — | — | — | — | $332K | 0.05% | — | HELD |
| 122 | ITA | ISHARES TR | — | — | — | — | $332K | 0.05% | — | HELD |
| 123 | SCHX | SCHWAB STRATEGIC TR | — | — | — | — | $318K | 0.05% | — | HELD |
| 124 | AON | AON PLC | — | — | — | — | $309K | 0.04% | — | HELD |
| 125 | RTX | RTX CORPORATION | — | — | — | — | $300K | 0.04% | — | HELD |
| 126 | SO | SOUTHERN CO | — | — | — | — | $299K | 0.04% | — | HELD |
| 127 | DUK | DUKE ENERGY CORP NEW | — | — | — | — | $292K | 0.04% | — | HELD |
| 128 | AKRE | PROFESIONALLY MANAGED PORTFO | — | — | — | — | $288K | 0.04% | — | HELD |
| 129 | WM | WASTE MGMT INC DEL | — | — | — | — | $287K | 0.04% | — | HELD |
| 130 | VGIT | VANGUARD SCOTTSDALE FDS | — | — | — | — | $280K | 0.04% | — | HELD |
| 131 | MCD | MCDONALDS CORP | — | — | — | — | $275K | 0.04% | — | HELD |
| 132 | VEU | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $258K | 0.04% | — | HELD |
| 133 | COP | CONOCOPHILLIPS | — | — | — | — | $254K | 0.04% | — | HELD |
| 134 | WPC | WP CAREY INC | — | — | — | — | $250K | 0.04% | — | HELD |
| 135 | SGVT | SCHWAB STRATEGIC TR | — | — | — | — | $250K | 0.04% | — | HELD |
| 136 | MSI | MOTOROLA SOLUTIONS INC | — | — | — | — | $246K | 0.04% | — | HELD |
| 137 | TMUS | T-MOBILE US INC | — | — | — | — | $244K | 0.04% | — | HELD |
| 138 | DFAX | DIMENSIONAL ETF TRUST | — | — | — | — | $239K | 0.03% | — | HELD |
| 139 | BXSL | BLACKSTONE SECD LENDING FD | — | — | — | — | $227K | 0.03% | — | HELD |
| 140 | PSLV | SPROTT ASSET MANAGEMENT LP | — | — | — | — | $223K | 0.03% | — | HELD |
| 141 | OTF | BLUE OWL TECHNOLOGY FIN CORP | — | — | — | — | $221K | 0.03% | — | HELD |
| 142 | VONG | VANGUARD SCOTTSDALE FDS | — | — | — | — | $212K | 0.03% | — | HELD |
| 143 | AMGN | AMGEN INC | — | — | — | — | $203K | 0.03% | — | HELD |
| 144 | INTC | INTEL CORP | — | — | — | — | $203K | 0.03% | — | HELD |
| 145 | NEM | NEWMONT CORP | — | — | — | — | $202K | 0.03% | — | HELD |
| 146 | OBDC | BLUE OWL CAPITAL CORPORATION | — | — | — | — | $159K | 0.02% | — | HELD |
Source: SEC EDGAR · accession 0001172661-26-001916. 13F discloses long positions only — shorts, foreign equities, and options are excluded.