Fund HoldingsCapital Planning LLC

Total Portfolio Value
$343.40M
Total Bought
$20.04M
Total Sold
$24.54M
Net Transaction
-$4.50M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
The Technology Select Sector SPDR ETF
ST STR TECHN ETF
65,96660,223-5,7438,76711,4743.34%+2,707
Vanguard Information Technology ETF
INF TECH ETF
15,749114,400+98,65110,98913,6733.98%+2,684
iShares MSCI USA Momentum Factor ETF
MSCI USA MMENTM
30,53628,447-2,0897,3289,7522.84%+2,424
iShares Core S&P 500 ETF67,61362,122-5,49144,16546,52213.55%+2,357
NEOS S&P 500(R) High Income ETF
NEOS S&P 500 HI
30,58070,710+40,1301,5103,7541.09%+2,244
Vanguard Large-Cap ETF40,71340,666-4712,16713,9854.07%+1,818
Vanguard Mega Cap Growth ETF27,060133,729+106,6699,94311,7563.42%+1,813
Fidelity MSCI Information Tech ETF27,65026,350-1,3005,7537,5252.19%+1,772
Schwab US Large-Cap Growth ETF906,338828,430-77,90826,40228,0348.16%+1,632
Vanguard Growth ETF20,143119,984+99,8418,79810,3353.01%+1,537
Quanta Services Inc8,6618,561-1004,7556,1641.80%+1,409
AbbVie Inc(ABBV)15,98619,416+3,4303,4774,8861.42%+1,409
Vanguard Mega Cap Value ETF71,05870,530-52810,30011,5283.36%+1,228
Vanguard Total Stock Market ETF3,9386,490+2,5521,2632,4020.70%+1,138
Invesco QQQ Trust3,5654,094+5292,0583,0190.88%+961
Schwab US Mid-Cap ETF160,520159,435-1,0854,9705,8781.71%+909
Schwab US Broad Market ETF030,216+30,21608750.25%+875
iShares Core S&P Small-Cap ETF36,10636,005-1014,4885,3401.55%+852
Vanguard Small-Cap ETF41,73838,814-2,92410,93211,7653.43%+833
iShares Core S&P Total US Stock Mkt ETF42,52841,876-6526,0576,8792.00%+822
NEOS Nasdaq-100(R) High Income ETF
NASDAQ 100 HIGH
9,61722,632+13,0154781,2850.37%+807
Apple Inc(AAPL)21,77721,860+835,5276,3251.84%+799
Vanguard Mid-Cap ETF39,856150,538+110,68211,44612,1293.53%+683
Boeing Co(BA)35,20335,106-977,0067,5992.21%+593
Vanguard Dividend Appreciation ETF25,52725,390-1375,4906,0081.75%+518
SPDR Portfolio Long Term Treasury ETF
ST LON TREAS ETF
012,054+12,05403160.09%+316
Broadcom Inc Com(AVGO)4,0444,144+1001,2521,5650.46%+314
Advanced Micro Devices Inc(AMD)0539+53903130.09%+313
Berkshire Hathaway Inc B1,9492,458+5099341,2300.36%+296
Schwab US Large-Cap ETF8,38916,145+7,7562154750.14%+260
Capital Group Global Growth Equity ETF
SHS CREAT UNIT
26,61427,035+4218881,1440.33%+256
Ciena Corp(CIEN)0512+51202510.07%+251
Taiwan Semiconductor Manufacturing Co Ltd(TSM)0521+52102490.07%+249
International Business Machines Corp(IBM)0844+84402370.07%+237
Amazon.com Inc(AMZN)2,3302,950+6204857030.20%+218
Microsoft Corp(MSFT)53,90554,067+16219,95420,1685.87%+214
Vanguard Value ETF0966+96602110.06%+211
American Express Co(AXP)0600+60002030.06%+203
Vanguard Total International Stock ETF02,359+2,35902020.06%+202
Capital Group U.S. Multi-Sector Inc ETF
US MULTI-SECTOR
15,51421,662+6,1484225920.17%+170
GE Aerospace(GE)8241,044+2202343900.11%+156
Vanguard Russell 1000 Growth ETF
VNG RUS1000GRW
8,0128,01208791,0240.30%+145
Alphabet Inc A(GOOG)1,4471,552+1054165550.16%+139
Starbucks Corp(SBUX)10,83010,832+29701,1070.32%+137
NVIDIA Corp(NVDA)4,0164,166+1507008340.24%+133
Schwab US Small-Cap ETF12,21013,261+1,0513554790.14%+124
iShares Core Dividend Growth ETF
CORE DIV GRWTH
258,299240,778-17,52118,12718,2495.31%+121
Vanguard FTSE Developed Markets ETF11,47111,962+4917358520.25%+117
Eli Lilly and Co(LLY)411412+13784940.14%+115
Amphenol Corp2,1222,123+12693750.11%+106
Vanguard Mega Cap ETF2,5062,50605926860.20%+93
Capital Group Growth ETF
SHS CREAT UNIT
21,07719,864-1,2138479380.27%+91
Vanguard Russell 1000 Value ETF
VNG RUS1000VAL
6,9526,95206527390.22%+87
Celestica Inc Sub Vtg Shs(CLS)1,0251,02502893740.11%+85
Schwab US Dividend Equity ETF22,15023,998+1,8486807610.22%+81
iShares Core S&P Mid-Cap ETF7,0677,06704775450.16%+68
Capital Group Dividend Value ETF
SHS CREAT UNIT
9,0579,05703864480.13%+61
JPMorgan Chase & Co(JPM)9391,014+752763320.10%+56
Global X S&P 500 Catholic Values ETF
S&P 500 CATHOLIC
4,9374,93703864380.13%+52
iShares Core MSCI EAFE ETF
CORE MSCI EAFE
6,9506,95006296710.20%+42
iShares Core MSCI Emerging Markets ETF
CORE MSCI EMKT
3,1453,14502192610.08%+41
Vanguard FTSE Emerging Markets ETF6,9556,95503764150.12%+39
Toews Agility Managed Risk ETF
TOEWS AGILTY SHS
11,06911,06903914270.12%+36
Vanguard Total World Stock ETF1,8141,81402512850.08%+34
HP Inc(HPQ)11,00811,00802152450.07%+30
PACCAR Inc(PCAR)4,1694,16904825010.15%+19
Vanguard S&P 500 ETF360324-362152230.06%+7
SPDR Blmbg 1-3 Mth T-Bill ETF
ST STR BLO 1 ETF
9,8619,86109049040.26%0
Vanguard Core-Plus Bond ETF4,4284,42803443440.10%-0
Vanguard Total Bond Market ETF4,6754,67503443430.10%-1
JPMorgan Equity Premium Income ETF
EQUITY PREMIUM
6,0406,04003423410.10%-1
Capital Group Core Plus Income ETF
CORE PLUS INCM
28,25428,25406316300.18%-1
The Home Depot Inc(HD)762697-652512460.07%-5
iShares 0-3 Month Treasury Bond ETF8,4668,413-538528470.25%-5
Oracle Corp(ORCL)16,02316,02302,3572,3480.68%-9
Leatherback Long/Short Alt Yld ETF13,50513,50503763360.10%-40
SPDR Gold Shares(GLD)69669602992560.07%-43
Exxon Mobil Corp1,6711,67102842280.07%-55
Akre Focus ETF
AKRE FOCUS ETF
6,1703,997-2,1733262130.06%-113
Schwab International Equity ETF17,3009,211-8,0894282550.07%-173
iShares MSCI USA Min Vol Factor ETF
MSCI USA MIN ETF
114,795108,209-6,58610,64610,4383.04%-208
Costco Wholesale Corp(COST)3,6023,612+103,5893,3790.98%-210
Vanguard Total International Bond ETF
TOTAL INT BD ETF
4,4120-4,4122120-212
The Kroger Co(KR)3,0080-3,0082180-218
Capital Group Municipal High-Income ETF
MUN HIGH ETF
20,12210,785-9,3375092790.08%-231
TCW Durable Growth ETF
DURABLE GROWTH
8,9890-8,9892470-247
Schwab Emerging Markets Equity ETF17,6308,939-8,6915813240.09%-257
First Trust Smith Opportnstc Fxd Inc ETF
SMITH OPPORT FXD
101,08989,683-11,4064,4063,9111.14%-495
JPMorgan Core Plus Bond ETF
CORE PLUS BD ETF
92,92381,553-11,3704,3753,8281.11%-547
Abbott Laboratories16,46010,252-6,2081,6909300.27%-760
Capital Group Municipal Income ETF
MUN INM ETF
169,086131,819-37,2674,5913,6211.05%-970
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