Capital Planning LLC Reduced Holdings in Q2 2025

Capital Planning LLC

  • $303 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
MGV
Vanguard Mega Cap Value

ETFs
-50.3K
- 46.05%
$114.87 - $131.25 $5.78M - $6.6M
59K $7.74M
DGRO
Ishares Core Dividend Growth E

ETFs
-105K
- 30.28%
$55.22 - $63.94 $5.81M - $6.73M
242K $15.5M
SCHG
Schwab Strategic Tr Us Large C

ETFs
-305K
- 27.75%
$22.27 - $29.21 $6.78M - $8.9M
793K $23.2M
VO
Vanguard Mid Cap ETF

ETFs
-14.2K
- 29.95%
$228.54 - $279.83 $3.24M - $3.96M
33.1K $9.27M
MGK
Vanguard Mega Cap Growth ETF

ETFs
-12.8K
- 35.96%
$273.67 - $366.17 $3.51M - $4.69M
22.8K $8.35M
CGCP
Capital Group Core Plus Income

ETFs
-76.6K
- 73.05%
$21.92 - $22.56 $1.68M - $1.73M
28.3K $635K
JCPB
J P Morgan Exchange Traded Fd

ETFs
-34.1K
- 28.06%
$45.9 - $47.2 $1.56M - $1.61M
87.4K $4.11M
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
-14.7K
- 32.18%
$100.35 - $100.71 $1.47M - $1.48M
30.9K $3.11M
AAPL
Apple Inc.

Technology
-3.84K
- 14.62%
$172.42 - $223.89 $662K - $860K
22.4K $4.6M
CGGR
Capital Group Growth ETF Shs C

ETFs
-38.4K
- 64.58%
$30.53 - $40.65 $1.17M - $1.56M
21.1K $856K
CGDV
Capital Group Divid Value ETF

ETFs
-31.6K
- 77.71%
$31.93 - $39.49 $1.01M - $1.25M
9.06K $357K
ABBV
Abb Vie Inc.

Healthcare
-5K
- 81.23%
$170.16 - $206.27 $851K - $1.03M
1.16K $214K
ABT
Abbott Laboratories

Healthcare
-4.5K
- 56.09%
$123.95 - $138.08 $558K - $621K
3.52K $479K
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-11.4K
- 56.24%
$24.32 - $27.87 $276K - $317K
8.84K $234K
JPM
Jpmorgan Chase & CO

Financial Services
-1.14K
- 56.42%
$210.28 - $289.91 $240K - $331K
883 $255K
JEPI
J P Morgan Exchange Traded Fd

ETFs
-3.68K
- 25.94%
$51.14 - $57.0 $188K - $210K
10.5K $597K
SBUX
Starbucks Corp

Consumer Cyclical
-1.25K
- 9.69%
$79.69 - $99.41 $99.9K - $125K
11.7K $1.07M
GOOGL
Alphabet Inc.

Communication Services
-1.48K
- 38.42%
$144.7 - $178.6 $214K - $264K
2.37K $417K
NVDA
Nvidia Corp

Technology
-3.38K
- 44.11%
$94.31 - $157.99 $318K - $533K
4.28K $675K
V
Visa Inc.

Financial Services
-400
- 33.7%
$308.27 - $373.31 $123K - $149K
787 $279K
BNDX
Vanguard Total International B

ETFs
-2.65K
- 33.1%
$48.77 - $49.55 $129K - $131K
5.35K $264K
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-1.35K
- 1.15%
$85.42 - $94.39 $115K - $127K
116K $10.9M
AMZN
Amazon Com Inc

Consumer Cyclical
-819
- 21.49%
$167.32 - $223.3 $137K - $183K
2.99K $656K
HPQ
Hp Inc

Technology
-40
- 0.36%
$21.88 - $29.32 $875 - $1.17K
11K $269K
LBAY
Tidal ETF Tr Leatherback Long/

ETFs
-575
- 3.92%
$23.42 - $25.67 $13.5K - $14.8K
14.1K $345K
MRSK
Toews Agility Shares Managed R

Technology
-1.35K
- 10.19%
$30.02 - $33.57 $40.5K - $45.3K
11.9K $398K
BND
Vanguard Bd Index Fd Inc Total

ETFs
-5
- 0.13%
$72.02 - $73.82 $360 - $369
3.86K $283K
HD
Home Depot, Inc.

Consumer Cyclical
-1
- 0.11%
$335.24 - $380.78 $335 - $381
947 $347K
Tcw Compounders ETF
-3.13K
- 1.44%
N/A
214K $0
CGMU
Capital Group Core Plus Income
-8.01K
- 3.5%
N/A
221K $0
CGGO
Capital Group Global Growth Eq

ETFs
-1.02K
- 6.52%
$25.31 - $32.17 $25.8K - $32.8K
14.6K $467K
CATH
Global X Fds Global X S&P 500

ETFs
-28
- 0.76%
$59.85 - $75.45 $1.68K - $2.11K
3.66K $276K
VTI
Vanguard Total Stock Market Et

ETFs
-164
- 3.24%
$243.75 - $303.93 $40K - $49.8K
4.91K $1.49M
ITOT
Ishares Core S&P Total U.S. St

ETFs
-370
- 0.83%
$108.12 - $135.04 $40K - $50K
44K $5.94M
VB
Vanguard Small Cap ETF

ETFs
-306
- 0.7%
$193.73 - $237.37 $59.3K - $72.6K
43.7K $10.3M
BA
Boeing CO

Industrials
-8.09K
- 13.19%
$136.59 - $217.51 $1.1M - $1.76M
53.2K $11.2M
VGT
Vanguard Information Technolog

ETFs
-2.06K
- 10.65%
$470.37 - $663.28 $970K - $1.37M
17.3K $11.5M
MTUM
Ishares Msci Usa Momentum Fact

ETFs
-1.1K
- 3.15%
$180.84 - $240.32 $198K - $264K
33.7K $8.1M
XLK
Technology Sector Spdr

ETFs
-327
- 1.08%
$179.73 - $253.23 $58.8K - $82.8K
30.1K $7.61M
MSFT
Microsoft Corp

Technology
-12.8K
- 18.75%
$354.56 - $497.45 $4.54M - $6.37M
55.5K $27.6M
IVV
Ishares Core S&P 500 ETF

ETFs
-1.01K
- 1.44%
$498.8 - $620.9 $501K - $624K
68.8K $42.7M
PWR
Quanta Services, Inc.

Industrials
-585
- 0.97%
$239.47 - $381.26 $140K - $223K
60K $22.7M
Activity Summary
Buys All Purchases 22 New Holdings 6 Increased Positions 16 Sells All Sells 43 Reductions 43 Sold out 0 Options Calls 0 Puts 0
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