Capital Planning LLC Diversified Active

Location: Bellevue, WA

CIK: 0001790688 ยท Show all filings

Period: Q3 2026 (โ† Previous)

Filing Date: Oct 9, 2026

Total Value: $376M (100.0% shares, 0.0% debt)

Holdings (84)

New Positions (6)

Increased Positions (14)

PWR Quanta Services Inc 8.7%
Value $32.88M (+433.3%) Shares 51,168 (+497.7%) Share Price $642.51 Est. Cost/Share $552.68 Unrealized @ Report Date +16.3%
MSFT Microsoft Corp 7.5%
Value $28.17M (+39.7%) Shares 54,930 (+1.6%) Share Price $512.90 Est. Cost/Share $267.88 Unrealized @ Report Date +91.5%
VUG Vanguard MStar Growth ETF 3.0%
Value $11.35M (+9.9%) Shares 126,005 (+5.0%) Share Price $90.11 Est. Cost/Share $79.75 Unrealized @ Report Date +13.0%
BA Boeing Co 1.8%
Value $6.64M (-12.6%) Shares 35,689 (+1.7%) Share Price $186.05 Est. Cost/Share $204.57 Unrealized @ Report Date -9.1%
VOO Vanguard S&P 500 ETF 0.2%
Value $749K (+236.4%) Shares 1,068 (+229.6%) Share Price $700.89 Est. Cost/Share $676.29 Unrealized @ Report Date +3.6%
NVDA NVIDIA Corp 0.3%
Value $1.253M (+50.2%) Shares 5,478 (+31.5%) Share Price $228.64 Est. Cost/Share $148.03 Unrealized @ Report Date +54.3%
IEMG iShares Core MSCI Emerging Markets ETF 0.2%
Value $574K (+120.3%) Shares 7,071 (+124.8%) Share Price $81.16 Est. Cost/Share $72.42 Unrealized @ Report Date +12.1%
BRK/B Berkshire Hathaway Inc B 0.4%
Value $1.405M (+14.2%) Shares 2,822 (+14.8%) Share Price $497.95 Est. Cost/Share $400.47 Unrealized @ Report Date +24.3%
JEPI JPMorgan Equity Premium Income ETF 0.1%
Value $516K (+51.1%) Shares 9,170 (+51.8%) Share Price $56.22 Est. Cost/Share $57.00 Unrealized @ Report Date -1.4%
VT Vanguard Total World Stock ETF 0.1%
Value $428K (+50.2%) Shares 2,709 (+49.3%) Share Price $157.88 Est. Cost/Share $148.71 Unrealized @ Report Date +6.1%
SGOV iShares 0-3 Month Treasury Bond ETF 0.3%
Value $968K (+14.3%) Shares 9,611 (+14.2%) Share Price $100.68 Est. Cost/Share $100.50 Unrealized @ Report Date +0.2%
GOOGL Alphabet Inc A 0.2%
Value $574K (+3.5%) Shares 1,668 (+7.5%) Share Price $344.10 Est. Cost/Share $180.71 Unrealized @ Report Date +90.4%
APH Amphenol Corp 0.1%
Value $368K (-1.8%) Shares 4,360 (+105.4%) Share Price $84.45 Est. Cost/Share $109.24 Unrealized @ Report Date -22.8%
TSM Taiwan Semiconductor Manufacturing Co Ltd 0.1%
Value $246K (-1.3%) Shares 538 (+3.3%) Share Price $457.26 Est. Cost/Share $406.36 Unrealized @ Report Date +12.3%

Exited Positions (10)

Decreased Positions (23)

ABBV AbbVie Inc 0.8%
Value $3.117M (-36.2%) Shares 11,916 (-38.6%) Share Price $261.59 Est. Cost/Share $197.81 Unrealized @ Report Date +32.2%
SCHG Schwab US Large-Cap Growth ETF 7.8%
Value $29.16M (+4.0%) Shares 811,581 (-2.0%) Share Price $35.93 Est. Cost/Share $25.47 Unrealized @ Report Date +41.1%
MTUM iShares MSCI USA Momentum Factor ETF 2.3%
Value $8.707M (-10.7%) Shares 27,437 (-3.6%) Share Price $317.34 Est. Cost/Share $152.59 Unrealized @ Report Date +108.0%
VB Vanguard MStar Small Cap ETF 2.9%
Value $10.77M (-8.5%) Shares 37,842 (-2.5%) Share Price $284.49 Est. Cost/Share $187.65 Unrealized @ Report Date +51.6%
CGMU Capital Group Municipal Income ETF 0.8%
Value $3.026M (-16.4%) Shares 116,651 (-11.5%) Share Price $25.94 Est. Cost/Share $26.16 Unrealized @ Report Date -0.8%
SCHM Schwab US Mid-Cap ETF 1.4%
Value $5.303M (-9.8%) Shares 155,877 (-2.2%) Share Price $34.02 Est. Cost/Share $28.26 Unrealized @ Report Date +20.4%
SCHD Schwab US Dividend Equity ETF 0.1%
Value $297K (-61.0%) Shares 9,124 (-62.0%) Share Price $32.53 Est. Cost/Share $27.52 Unrealized @ Report Date +18.2%
ABT Abbott Laboratories 0.1%
Value $513K (-44.8%) Shares 5,195 (-49.3%) Share Price $98.83 Est. Cost/Share $123.08 Unrealized @ Report Date -19.7%
IVV iShares Core S&P 500 ETF 12.5%
Value $46.93M (+0.9%) Shares 61,281 (-1.4%) Share Price $765.85 Est. Cost/Share $396.34 Unrealized @ Report Date +93.2%
VGT Vanguard Information Technology ETF 3.7%
Value $14.04M (+2.7%) Shares 111,740 (-2.3%) Share Price $125.67 Est. Cost/Share $100.13 Unrealized @ Report Date +25.5%
MGV Vanguard MStar Mega Cap Value ETF 3.0%
Value $11.23M (-2.6%) Shares 69,727 (-1.1%) Share Price $161.09 Est. Cost/Share $103.30 Unrealized @ Report Date +55.9%
DGRO iShares Core Dividend Growth ETF 4.8%
Value $17.96M (-1.6%) Shares 238,262 (-1.0%) Share Price $75.39 Est. Cost/Share $47.58 Unrealized @ Report Date +58.5%
SPYI NEOS S&P 500(R) High Income ETF 0.9%
Value $3.53M (-6.0%) Shares 66,382 (-6.1%) Share Price $53.17 Est. Cost/Share $51.56 Unrealized @ Report Date +3.1%
QQQ Invesco QQQ Trust 0.7%
Value $2.802M (-7.2%) Shares 3,783 (-7.6%) Share Price $740.56 Est. Cost/Share $420.46 Unrealized @ Report Date +75.9%
IEFA iShares Core MSCI EAFE ETF 0.1%
Value $474K (-29.4%) Shares 4,892 (-29.6%) Share Price $96.88 Est. Cost/Share $75.96 Unrealized @ Report Date +27.5%
AVGO Broadcom Inc Com 0.4%
Value $1.415M (-9.6%) Shares 4,030 (-2.8%) Share Price $351.19 Est. Cost/Share $169.42 Unrealized @ Report Date +107.3%
GE GE Aerospace 0.1%
Value $251K (-35.6%) Shares 805 (-22.9%) Share Price $312.29 Est. Cost/Share $240.75 Unrealized @ Report Date +29.7%
QQQI NEOS Nasdaq-100(R) High Income ETF 0.3%
Value $1.19M (-7.4%) Shares 21,424 (-5.3%) Share Price $55.55 Est. Cost/Share $53.51 Unrealized @ Report Date +3.8%
XLK The Technology Select Sector SPDR ETF 3.0%
Value $11.39M (-0.8%) Shares 58,170 (-3.4%) Share Price $195.75 Est. Cost/Share $108.58 Unrealized @ Report Date +80.3%
CGCP Capital Group Core Plus Income ETF 0.2%
Value $574K (-8.8%) Shares 27,126 (-4.0%) Share Price $21.17 Est. Cost/Share $22.70 Unrealized @ Report Date -6.7%
AMZN Amazon.com Inc 0.2%
Value $718K (+2.1%) Shares 2,881 (-2.3%) Share Price $249.15 Est. Cost/Share $199.56 Unrealized @ Report Date +24.8%
JPM JPMorgan Chase & Co 0.1%
Value $327K (-1.4%) Shares 989 (-2.5%) Share Price $330.83 Est. Cost/Share $171.48 Unrealized @ Report Date +92.9%
ITOT iShares Core S&P Total US Stock Mkt ETF 1.8%
Value $6.881M (+0.0%) Shares 41,381 (-1.2%) Share Price $166.28 Est. Cost/Share $96.81 Unrealized @ Report Date +71.8%

Unchanged Positions (41)

AAPL Apple Inc 1.9%
Value $7.299M Shares 21,919 Share Price $333.02 Est. Cost/Share $140.21 Unrealized @ Report Date +137.5%
MGK Vanguard MStar Mega Cap Growth ETF 3.3%
Value $12.39M Shares 133,708 Share Price $92.65 Est. Cost/Share $78.12 Unrealized @ Report Date +18.6%
IJR iShares Core S&P Small-Cap ETF 1.3%
Value $4.891M Shares 35,955 Share Price $136.04 Est. Cost/Share $102.29 Unrealized @ Report Date +33.0%
VO Vanguard MStar Mid Cap ETF 3.1%
Value $11.7M Shares 149,166 Share Price $78.42 Est. Cost/Share $71.60 Unrealized @ Report Date +9.5%
FTEC Fidelity MSCI Information Tech ETF 2.1%
Value $7.86M Shares 26,194 Share Price $300.06 Est. Cost/Share $149.57 Unrealized @ Report Date +100.6%
VV Vanguard MStar Large Cap ETF 3.8%
Value $14.24M Shares 40,483 Share Price $351.85 Est. Cost/Share $213.63 Unrealized @ Report Date +64.7%
FIXD First Trust Smith Opportnstc Fxd Inc ETF 1.0%
Value $3.724M Shares 90,228 Share Price $41.27 Est. Cost/Share $48.55 Unrealized @ Report Date -15.0%
JCPB JPMorgan Core Plus Bond ETF 1.0%
Value $3.668M Shares 81,919 Share Price $44.78 Est. Cost/Share $47.56 Unrealized @ Report Date -5.9%
ORCL Oracle Corp 0.6%
Value $2.198M Shares 16,010 Share Price $137.30 Est. Cost/Share $60.31 Unrealized @ Report Date +127.7%
HPQ HP Inc 0.1%
Value $348K Shares 11,008 Share Price $31.58 Est. Cost/Share $19.85 Unrealized @ Report Date +57.5%
COST Costco Wholesale Corp 0.9%
Value $3.282M Shares 3,605 Share Price $910.38 Est. Cost/Share $536.02 Unrealized @ Report Date +69.8%
SBUX Starbucks Corp 0.3%
Value $1.018M Shares 10,835 Share Price $93.96 Est. Cost/Share $90.21 Unrealized @ Report Date +4.2%
VIG Vanguard Dividend Appreciation ETF 1.6%
Value $5.933M Shares 25,430 Share Price $233.31 Est. Cost/Share $179.17 Unrealized @ Report Date +30.2%
CGGO Capital Group Global Growth Equity ETF 0.3%
Value $1.075M Shares 27,035 Share Price $39.78 Est. Cost/Share $26.98 Unrealized @ Report Date +47.5%
USMV iShares MSCI USA Min Vol Factor ETF 2.8%
Value $10.49M Shares 107,659 Share Price $97.44 Est. Cost/Share $69.82 Unrealized @ Report Date +39.6%
PCAR PACCAR Inc 0.1%
Value $458K Shares 4,169 Share Price $109.81 Est. Cost/Share $54.32 Unrealized @ Report Date +102.2%
IJH iShares Core S&P Mid-Cap ETF 0.1%
Value $508K Shares 7,067 Share Price $71.95 Est. Cost/Share $53.30 Unrealized @ Report Date +35.0%
VTI Vanguard MStar Total Stk Mkt ETF 0.6%
Value $2.425M Shares 6,481 Share Price $374.21 Est. Cost/Share $293.75 Unrealized @ Report Date +27.4%
MGC Vanguard MStar Mega Cap ETF 0.2%
Value $707K Shares 2,506 Share Price $282.31 Est. Cost/Share $126.47 Unrealized @ Report Date +123.2%
CGMS Capital Group U.S. Multi-Sector Inc ETF 0.2%
Value $571K Shares 21,760 Share Price $26.23 Est. Cost/Share $27.62 Unrealized @ Report Date -5.0%
CGHM Capital Group Municipal High-Income ETF 0.1%
Value $260K Shares 10,785 Share Price $24.07 Est. Cost/Share $25.14 Unrealized @ Report Date -4.3%
LLY Eli Lilly and Co 0.1%
Value $477K Shares 412 Share Price $1156.91 Est. Cost/Share $749.37 Unrealized @ Report Date +54.4%
AMD Advanced Micro Devices Inc 0.1%
Value $330K Shares 539 Share Price $611.76 Est. Cost/Share $409.99 Unrealized @ Report Date +49.2%
VONV Vanguard Russell 1000 Value ETF 0.2%
Value $756K Shares 6,952 Share Price $108.70 Est. Cost/Share $88.37 Unrealized @ Report Date +23.0%
VPLS Vanguard Core-Plus Bond ETF 0.1%
Value $328K Shares 4,428 Share Price $74.01 Est. Cost/Share $77.65 Unrealized @ Report Date -4.7%
BND Vanguard Total Bond Market ETF 0.1%
Value $328K Shares 4,675 Share Price $70.15 Est. Cost/Share $73.30 Unrealized @ Report Date -4.3%
SCHB Schwab US Broad Market ETF 0.2%
Value $886K Shares 30,216 Share Price $29.31 Est. Cost/Share $28.00 Unrealized @ Report Date +4.7%
MRSK Toews Agility Managed Risk ETF 0.1%
Value $437K Shares 11,069 Share Price $39.47 Est. Cost/Share $26.49 Unrealized @ Report Date +49.0%
CATH Global X S&P 500 Catholic Values ETF 0.1%
Value $448K Shares 4,937 Share Price $90.68 Est. Cost/Share $61.53 Unrealized @ Report Date +47.4%
VONG Vanguard Russell 1000 Growth ETF 0.3%
Value $1.033M Shares 8,012 Share Price $128.93 Est. Cost/Share $81.98 Unrealized @ Report Date +57.3%
GLD SPDR Gold Shares 0.1%
Value $265K Shares 696 Share Price $380.84 Est. Cost/Share $264.45 Unrealized @ Report Date +44.0%
VEA Vanguard FTSE Developed Markets ETF 0.2%
Value $845K Shares 11,962 Share Price $70.61 Est. Cost/Share $54.61 Unrealized @ Report Date +29.3%
CGGR Capital Group Growth ETF 0.3%
Value $942K Shares 19,864 Share Price $47.43 Est. Cost/Share $21.52 Unrealized @ Report Date +120.4%
CGDV Capital Group Dividend Value ETF 0.1%
Value $444K Shares 9,057 Share Price $49.00 Est. Cost/Share $23.30 Unrealized @ Report Date +109.7%
CLS Celestica Inc Sub Vtg Shs 0.1%
Value $370K Shares 1,025 Share Price $361.43 Est. Cost/Share $204.38 Unrealized @ Report Date +76.8%
VWO Vanguard FTSE Emerging Markets ETF 0.1%
Value $413K Shares 6,955 Share Price $59.31 Est. Cost/Share $46.31 Unrealized @ Report Date +28.1%
AKRE Akre Focus ETF 0.1%
Value $211K Shares 3,997 Share Price $52.67 Est. Cost/Share $64.74 Unrealized @ Report Date -18.6%
VTV Vanguard MStar Value ETF 0.1%
Value $209K Shares 966 Share Price $216.08 Est. Cost/Share $208.82 Unrealized @ Report Date +3.5%
VXUS Vanguard Total International Stock ETF 0.1%
Value $200K Shares 2,359 Share Price $84.96 Est. Cost/Share $83.74 Unrealized @ Report Date +1.5%
LBAY Leatherback Long/Short Alt Yld ETF 0.1%
Value $336K Shares 13,505 Share Price $24.85 Est. Cost/Share $28.13 Unrealized @ Report Date -11.7%
BIL SPDR Blmbg 1-3 Mth T-Bill ETF 0.2%
Value $904K Shares 9,861 Share Price $91.64 Est. Cost/Share $91.61 Unrealized @ Report Date +0.0%