Capital Planning Advisors
Roseville, CAfiles as Capital Planning Advisors, LLC
$692m in 146 US stocks at the end of 31 March 2026. The top 10 are 48.2% of the money. It changed about 9.1% of the portfolio this quarter.
Value
$692m
Stocks
146
Top 10 share
48.2%
Turnover
9.1%
What changed this quarter
New
Bought for the first time this quarter.
- Church & DwightCHD0.2% of the fund
- Capital One FinancialCOF<0.1% of the fund
- Entrepreneurshares Series TRXOVR<0.1% of the fund
- Schwab Strategic TRSGVT<0.1% of the fund
- Blue Owl Technology FinanceOTF<0.1% of the fund
- AmgenAMGN<0.1% of the fund
Added
Bought more of a stock they already held.
- Wisdomtree TRUSFR5.9% of the fund+26%
- IsharesIEMG4.8% of the fund+2%
- Invesco Exchange Traded FD TXMHQ4.2% of the fund+3%
- J P Morgan Exchange Traded FJIRE3.6% of the fund+2%
- J P Morgan Exchange Traded FHELO1.8% of the fund+3%
- American Centy ETF TRAVUV1.6% of the fund+10%
- Vanguard Index FDSVOO1.3% of the fund+8%
- ChevronCVX1.0% of the fund+7%
- Pimco ETF TRBOND0.6% of the fund+4%
- EatonETN0.4% of the fund+8%
- AmphenolAPH0.4% of the fund+17%
- ASML Holding NVASML0.4% of the fund+3%
- Spdr Index SHS FDSSPDW0.3% of the fund+9%
- Capital GRP Fixed Incm ETF TCGCB0.3% of the fund+26%
- NetflixNFLX0.3% of the fund+500%
- Vanguard BD Index FDSBND0.3% of the fund+5%
- Arista NetworksANET0.3% of the fund+72%
- FortinetFTNT0.3% of the fund+18%
- NextEra EnergyNEE0.2% of the fund+13%
- Valero EnergyVLO0.2% of the fund+13%
- Targa ResourcesTRGP0.2% of the fund+11%
- Quanta ServicesPWR0.2% of the fund+14%
- NRG EnergyNRG0.2% of the fund+6%
- Spotify TechnologySPOT0.1% of the fund+8%
- Vanguard Index FDSVTI0.1% of the fund+6%
Cut
Sold some of their stake.
- World Gold TRGLDM5.9% of the fund-17%
- Invesco Exchange Traded FD TSPHQ4.5% of the fund-9%
- Blackrock ETF TrustDYNF3.6% of the fund-6%
- AppleAAPL3.2% of the fund-4%
- Ishares TRGOVT2.4% of the fund-2%
- NvidiaNVDA2.0% of the fund-6%
- Amazon.comAMZN1.6% of the fund-4%
- Costco WholesaleCOST1.6% of the fund-4%
- BroadcomAVGO1.2% of the fund-3%
- WalmartWMT1.1% of the fund-2%
- Vanguard Index FDSVUG0.9% of the fund-2%
- VisaV0.8% of the fund-35%
- Abbott LaboratoriesABT0.5% of the fund-11%
- W.W. GraingerGWW0.5% of the fund-2%
- BlackstoneBX0.5% of the fund-4%
- Home DepotHD0.5% of the fund-3%
- Sherwin-WilliamsSHW0.5% of the fund-2%
- JPMorgan ChaseJPM0.5% of the fund-9%
- Bank of AmericaBAC0.4% of the fund-2%
- OracleORCL0.4% of the fund-8%
- Berkshire HathawayBRK-B0.4% of the fund-14%
- Union PacificUNP0.2% of the fund-2%
- TeslaTSLA0.2% of the fund-9%
- Thermo Fisher ScientificTMO0.2% of the fund-5%
- Waste ConnectionsWCN0.2% of the fund-69%
Sold out
Sold their entire stake.
- Select Sector Spdr TRXLI-100%
- Select Sector Spdr TRXLF-100%
- IntuitINTU-100%
- Uber TechnologiesUBER-100%
- AdobeADBE-100%
- Ishares TRIYT-100%
- TransDigm GroupTDG-100%
- Select Sector Spdr TRXLE-100%
- Ishares TRMTUM-100%
- S&P GlobalSPGI-100%
- Dimensional ETF TrustDFUV-100%
- Dimensional ETF TrustDUHP-100%
- Constellation EnergyCEG-100%
- ZoetisZTS-100%
- Spdr Gold TRGLD-100%
- Agilent TechnologiesA-100%
- Vanguard World FDMGK-100%
- ARK ETF TRARKF-100%
- American ExpressAXP-100%
- AccentureACN-100%
- CopartCPRT-100%
- DanaherDHR-100%
- Heron TherapeuticsHRTX-100%
Holdings
- Vanguard Tax-Managed FDSVEA
- Share
- 7.8%
- Value
- $54m
- Shares
- 842,318
Held
- World Gold TRGLDM
- Share
- 5.9%
- Value
- $41m
- Shares
- 442,711
-17%
- Wisdomtree TRUSFR
- Share
- 5.9%
- Value
- $41m
- Shares
- 807,604
+26%
- IsharesIEMG
- Share
- 4.8%
- Value
- $33m
- Shares
- 471,250
+2%
- Invesco Exchange Traded FD TSPHQ
- Share
- 4.5%
- Value
- $31m
- Shares
- 413,627
-9%
- Invesco Exchange Traded FD TXMHQ
- Share
- 4.2%
- Value
- $29m
- Shares
- 281,267
+3%
- Ishares TRIWF
- Share
- 4.0%
- Value
- $28m
- Shares
- 65,424
Held
- American Centy ETF TRAVDE
- Share
- 3.9%
- Value
- $27m
- Shares
- 315,497
Held
- Blackrock ETF TrustDYNF
- Share
- 3.6%
- Value
- $25m
- Shares
- 431,324
-6%
- J P Morgan Exchange Traded FJIRE
- Share
- 3.6%
- Value
- $25m
- Shares
- 325,345
+2%
- Ishares TRGOVT
- Share
- 2.4%
- Value
- $17m
- Shares
- 731,365
-2%
- J P Morgan Exchange Traded FHELO
- Share
- 1.8%
- Value
- $12m
- Shares
- 192,856
+3%
- American Centy ETF TRAVUV
- Share
- 1.6%
- Value
- $11m
- Shares
- 97,387
+10%
- Wisdomtree TRDGRW
- Share
- 1.4%
- Value
- $10m
- Shares
- 114,118
Held
- Vanguard Index FDSVOO
- Share
- 1.3%
- Value
- $9m
- Shares
- 14,588
+8%
- Vanguard Index FDSVUG
- Share
- 0.9%
- Value
- $6m
- Shares
- 14,045
-2%
- Pimco ETF TRBOND
- Share
- 0.6%
- Value
- $4m
- Shares
- 45,809
+4%
- Invesco QQQ TRQQQ
- Share
- 0.4%
- Value
- $3m
- Shares
- 5,132
Held
- Berkshire Hathaway INC DELBRK-A
- Share
- 0.4%
- Value
- $3m
- Shares
- 4
Held
- Spdr Index SHS FDSSPDW
- Share
- 0.3%
- Value
- $2m
- Shares
- 49,088
+9%
- Capital GRP Fixed Incm ETF TCGCB
- Share
- 0.3%
- Value
- $2m
- Shares
- 80,713
+26%
- Vanguard BD Index FDSBND
- Share
- 0.3%
- Value
- $2m
- Shares
- 26,807
+5%
- Ishares TRIXUS
- Share
- 0.3%
- Value
- $2m
- Shares
- 21,323
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.2%
- Value
- $1m
- Shares
- 2,180
Held
- State STR Spdr S&P Midcap 40MDY
- Share
- 0.2%
- Value
- $1m
- Shares
- 2,000
Held
- Ishares TRIVW
- Share
- 0.2%
- Value
- $1m
- Shares
- 9,507
Held
- Ishares TREFA
- Share
- 0.1%
- Value
- $1m
- Shares
- 10,650
Held
- Vanguard Index FDSVTI
- Share
- 0.1%
- Value
- $927,462
- Shares
- 2,891
+6%
- Ishares TRIVE
- Share
- 0.1%
- Value
- $865,715
- Shares
- 4,100
+4%
- Ishares TRICF
- Share
- 0.1%
- Value
- $812,182
- Shares
- 13,123
Held
- Vanguard Whitehall FDSVYM
- Share
- 0.1%
- Value
- $805,220
- Shares
- 5,437
Held
- Ishares TRIMCB
- Share
- 0.1%
- Value
- $785,410
- Shares
- 9,414
+10%
- Ishares Gold TRIAU
- Share
- 0.1%
- Value
- $746,186
- Shares
- 8,464
Held
- Capital GRP Fixed Incm ETF TCGMU
- Share
- 0.1%
- Value
- $703,864
- Shares
- 25,925
Held
- J P Morgan Exchange Traded FJPIE
- Share
- <0.1%
- Value
- $678,289
- Shares
- 14,723
Held
- Capital GRP Fixed Incm ETF TCGSD
- Share
- <0.1%
- Value
- $676,781
- Shares
- 26,242
Held
- Spdr Series TrustSPYM
- Share
- <0.1%
- Value
- $669,342
- Shares
- 8,745
Held
- J P Morgan Exchange Traded FJPST
- Share
- <0.1%
- Value
- $624,224
- Shares
- 12,334
-12%
- Dimensional ETF TrustDFAC
- Share
- <0.1%
- Value
- $565,452
- Shares
- 14,551
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Vanguard Tax-Managed FDSVEA | 7.8% | $54m | 842,318 | Held |
| World Gold TRGLDM | 5.9% | $41m | 442,711 | -17% |
| Wisdomtree TRUSFR | 5.9% | $41m | 807,604 | +26% |
| IsharesIEMG | 4.8% | $33m | 471,250 | +2% |
| Invesco Exchange Traded FD TSPHQ | 4.5% | $31m | 413,627 | -9% |
| Invesco Exchange Traded FD TXMHQ | 4.2% | $29m | 281,267 | +3% |
| Ishares TRIWF | 4.0% | $28m | 65,424 | Held |
| American Centy ETF TRAVDE | 3.9% | $27m | 315,497 | Held |
| Blackrock ETF TrustDYNF | 3.6% | $25m | 431,324 | -6% |
| J P Morgan Exchange Traded FJIRE | 3.6% | $25m | 325,345 | +2% |
| AlphabetGOOGL | 3.3% | $23m | 80,561 | Held |
| AppleAAPL | 3.2% | $22m | 88,021 | -4% |
| MicrosoftMSFT | 2.4% | $17m | 45,570 | Held |
| Ishares TRGOVT | 2.4% | $17m | 731,365 | -2% |
| NvidiaNVDA | 2.0% | $14m | 81,055 | -6% |
| J P Morgan Exchange Traded FHELO | 1.8% | $12m | 192,856 | +3% |
| Amazon.comAMZN | 1.6% | $11m | 53,848 | -4% |
| Costco WholesaleCOST | 1.6% | $11m | 10,860 | -4% |
| American Centy ETF TRAVUV | 1.6% | $11m | 97,387 | +10% |
| Wisdomtree TRDGRW | 1.4% | $10m | 114,118 | Held |
| Vanguard Index FDSVOO | 1.3% | $9m | 14,588 | +8% |
| BroadcomAVGO | 1.2% | $8m | 25,898 | -3% |
| Meta PlatformsMETA | 1.1% | $8m | 13,371 | Held |
| WalmartWMT | 1.1% | $7m | 59,664 | -2% |
| ChevronCVX | 1.0% | $7m | 34,601 | +7% |
| International Business MachinesIBM | 0.9% | $7m | 26,859 | Held |
| Vanguard Index FDSVUG | 0.9% | $6m | 14,045 | -2% |
| Vertiv HoldingsVRT | 0.9% | $6m | 23,954 | Held |
| VisaV | 0.8% | $6m | 18,855 | -35% |
| GE VernovaGEV | 0.7% | $5m | 5,817 | Held |
| Mechanics BancorpMCHB | 0.7% | $5m | 343,313 | Held |
| Pimco ETF TRBOND | 0.6% | $4m | 45,809 | +4% |
| Abbott LaboratoriesABT | 0.5% | $4m | 36,878 | -11% |
| Eli LillyLLY | 0.5% | $4m | 3,985 | Held |
| W.W. GraingerGWW | 0.5% | $4m | 3,303 | -2% |
| BlackstoneBX | 0.5% | $3m | 30,296 | -4% |
| Home DepotHD | 0.5% | $3m | 10,536 | -3% |
| Sherwin-WilliamsSHW | 0.5% | $3m | 10,341 | -2% |
| JPMorgan ChaseJPM | 0.5% | $3m | 11,040 | -9% |
| Parker-HannifinPH | 0.5% | $3m | 3,542 | Held |
| EatonETN | 0.4% | $3m | 8,589 | +8% |
| Bank of AmericaBAC | 0.4% | $3m | 61,066 | -2% |
| Invesco QQQ TRQQQ | 0.4% | $3m | 5,132 | Held |
| Johnson & JohnsonJNJ | 0.4% | $3m | 11,842 | Held |
| Berkshire Hathaway INC DELBRK-A | 0.4% | $3m | 4 | Held |
| AmphenolAPH | 0.4% | $3m | 21,533 | +17% |
| OracleORCL | 0.4% | $3m | 18,458 | -8% |
| AbbVieABBV | 0.4% | $3m | 12,415 | Held |
| ASML Holding NVASML | 0.4% | $3m | 1,988 | +3% |
| DeereDE | 0.4% | $3m | 4,516 | Held |
| Berkshire HathawayBRK-B | 0.4% | $2m | 5,143 | -14% |
| AlphabetGOOG | 0.3% | $2m | 7,843 | Held |
| Spdr Index SHS FDSSPDW | 0.3% | $2m | 49,088 | +9% |
| Capital GRP Fixed Incm ETF TCGCB | 0.3% | $2m | 80,713 | +26% |
| NetflixNFLX | 0.3% | $2m | 21,730 | +500% |
| Vanguard BD Index FDSBND | 0.3% | $2m | 26,807 | +5% |
| Arista NetworksANET | 0.3% | $2m | 15,400 | +72% |
| Ishares TRIXUS | 0.3% | $2m | 21,323 | Held |
| FortinetFTNT | 0.3% | $2m | 21,314 | +18% |
| NextEra EnergyNEE | 0.2% | $2m | 18,347 | +13% |
| Valero EnergyVLO | 0.2% | $2m | 6,683 | +13% |
| Union PacificUNP | 0.2% | $2m | 6,606 | -2% |
| Targa ResourcesTRGP | 0.2% | $2m | 6,361 | +11% |
| TeslaTSLA | 0.2% | $1m | 3,960 | -9% |
| Thermo Fisher ScientificTMO | 0.2% | $1m | 2,976 | -5% |
| Waste ConnectionsWCN | 0.2% | $1m | 8,798 | -69% |
| State STR Spdr S&P 500 ETF TSPY | 0.2% | $1m | 2,180 | Held |
| Quanta ServicesPWR | 0.2% | $1m | 2,581 | +14% |
| MerckMRK | 0.2% | $1m | 11,665 | -4% |
| Church & DwightCHD | 0.2% | $1m | 13,727 | New |
| Charles SchwabSCHW | 0.2% | $1m | 13,385 | -3% |
| State STR Spdr S&P Midcap 40MDY | 0.2% | $1m | 2,000 | Held |
| UnitedHealth GroupUNH | 0.2% | $1m | 4,326 | -5% |
| Ishares TRIVW | 0.2% | $1m | 9,507 | Held |
| ProgressivePGR | 0.2% | $1m | 5,350 | -78% |
| NRG EnergyNRG | 0.2% | $1m | 7,255 | +6% |
| Illinois Tool WorksITW | 0.2% | $1m | 4,026 | -57% |
| Ishares TREFA | 0.1% | $1m | 10,650 | Held |
| Palantir TechnologiesPLTR | 0.1% | $972,616 | 6,649 | Held |
| CaterpillarCAT | 0.1% | $967,048 | 1,365 | -42% |
| Spotify TechnologySPOT | 0.1% | $938,301 | 1,935 | +8% |
| Vanguard Index FDSVTI | 0.1% | $927,462 | 2,891 | +6% |
| Lockheed MartinLMT | 0.1% | $878,783 | 1,454 | Held |
| Ishares TRIVE | 0.1% | $865,715 | 4,100 | +4% |
| Texas InstrumentsTXN | 0.1% | $826,842 | 4,259 | Held |
| ExxonMobil HoldingsXOM | 0.1% | $826,244 | 4,870 | -2% |
| Palo Alto NetworksPANW | 0.1% | $813,303 | 5,073 | -9% |
| Ishares TRICF | 0.1% | $812,182 | 13,123 | Held |
| Vanguard Whitehall FDSVYM | 0.1% | $805,220 | 5,437 | Held |
| Procter & GamblePG | 0.1% | $796,298 | 5,513 | -7% |
| Ishares TRIMCB | 0.1% | $785,410 | 9,414 | +10% |
| Ishares Gold TRIAU | 0.1% | $746,186 | 8,464 | Held |
| Capital GRP Fixed Incm ETF TCGMU | 0.1% | $703,864 | 25,925 | Held |
| DoverDOV | <0.1% | $681,840 | 3,271 | Held |
| J P Morgan Exchange Traded FJPIE | <0.1% | $678,289 | 14,723 | Held |
| Capital GRP Fixed Incm ETF TCGSD | <0.1% | $676,781 | 26,242 | Held |
| Spdr Series TrustSPYM | <0.1% | $669,342 | 8,745 | Held |
| Boston ScientificBSX | <0.1% | $648,145 | 10,329 | -39% |
| J P Morgan Exchange Traded FJPST | <0.1% | $624,224 | 12,334 | -12% |
| Dimensional ETF TrustDFAC | <0.1% | $565,452 | 14,551 | Held |
Showing the largest 100 of 146.
Over time and by industry
Value over time
Sep '25
Mar '26
Value is up 1.4% since 30 June 2025.
Where the money is
Technology11.7%
Media & telecom5.3%
Industrials5.1%
Financial services3.9%
Everyday goods3.0%
Health care2.6%
Retail & consumer2.6%
Energy1.7%
Utilities0.7%
Materials0.6%
Real estate0.0%
Other62.9%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.