Titelia

Holdings of Capital Planning Advisors, LLC

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Net assets
-
Positions
134 in 2 countries
Top ten
50.0 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1VANGUARD TAX-MANAGED FUNDS 842,31854M $
2SPDR Gold MiniShares Trust 442,71141M $
3WisdomTree Trust 807,60440.7M $
4iShares Core MSCI Emerging Markets ETF 471,25032.9M $
5Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 413,62731.1M $
6ISHARES TRUST 65,42427.9M $
7Avantis International Equity ETF 315,49726.8M $
8BLACKROCK ETF TRUST 431,32425.1M $
9JPMorgan International Research Enhanced Equity ETF 325,34524.6M $
10Alphabet Inc 80,56123.2M $
11Apple Inc 88,02122.3M $
12Microsoft Corp 45,57016.9M $
13ISHARES TRUST 731,36516.8M $
14NVIDIA Corp 81,05514.1M $
15J P Morgan Exchange Traded Fund Trust 192,85612.3M $
16Amazon.com Inc 53,84811.2M $
17Costco Wholesale Corp 10,86010.8M $
18AMERICAN CENTURY INVEST 97,38710.8M $
19WisdomTree Trust 114,11810M $
20Vanguard S&P 500 ETF 14,5888.7M $
21Broadcom Inc 25,8988M $
22Meta Platforms Inc 13,3717.7M $
23Walmart Inc 59,6647.4M $
24Chevron Corp 34,6017.2M $
25INTERNATIONAL BUSINESS MACHINES CORP 26,8596.5M $
26Vanguard Growth ETF 14,0456.1M $
27Vertiv Holdings Co 23,9546M $
28Visa Inc 18,8555.7M $
29GE VERNOVA INC 5,8175.1M $
30Mechanics Bancorp 343,3135.1M $
31PIMCO ETF TRUST 45,8094.2M $
32Abbott Laboratories 36,8783.8M $
33Eli Lilly & Co 3,9853.7M $
34WW Grainger Inc 3,3033.6M $
35Blackstone Inc 30,2963.5M $
36Home Depot Inc/The 10,5363.5M $
37Sherwin-Williams Co/The 10,3413.3M $
38JPMorgan Chase & Co 11,0403.2M $
39Parker-Hannifin Corp 3,5423.2M $
40Bank of America Corp 61,0663M $
41Invesco QQQ Trust Series 1 5,1323M $
42Johnson & Johnson 11,8422.9M $
43Berkshire Hathaway Inc 42.9M $
44Amphenol Corp 21,5332.7M $
45Oracle Corp 18,4582.7M $
46AbbVie Inc 12,4152.7M $
47ASML Holding NV 1,9882.6M $
48Deere & Co 4,5162.5M $
49Berkshire Hathaway Inc 5,1432.5M $
50Alphabet Inc 7,8432.2M $
51State Street SPDR Portfolio De 49,0882.2M $
52Capital Group Core Bond ETF 80,7132.1M $
53Netflix Inc 21,7302.1M $
54Vanguard Total Bond Market ETF 26,8072M $
55Arista Networks Inc 15,4001.9M $
56iShares Core MSCI Total International Stock ETF 21,3231.8M $
57Fortinet Inc 21,3141.7M $
58NextEra Energy Inc 18,3471.7M $
59Valero Energy Corp 6,6831.7M $
60Union Pacific Corp 6,6061.6M $
61Targa Resources Corp 6,3611.6M $
62Tesla Inc 3,9601.5M $
63Thermo Fisher Scientific Inc 2,9761.5M $
64SPDR S&P 500 ETF TRUST 2,1801.4M $
65Quanta Services Inc 2,5811.4M $
66Merck & Co Inc 11,6651.4M $
67Church & Dwight Co Inc 13,7271.3M $
68Charles Schwab Corp/The 13,3851.3M $
69State Street SPDR S&P MidCap 400 ETF Trust 2,0001.2M $
70UnitedHealth Group Inc 4,3261.2M $
71iShares Trust 9,5071.1M $
72Progressive Corp/The 5,3501.1M $
73NRG ENERGY INC 7,2551.1M $
74Illinois Tool Works Inc 4,0261M $
75ISHARES TRUST 10,6501M $
76Palantir Technologies Inc 6,649972.6K $
77CATERPILLAR INC 1,365967K $
78Vanguard Total Stock Market ETF 2,891927.5K $
79Lockheed Martin Corp 1,454878.8K $
80iShares Trust 4,100865.7K $
81Texas Instruments Inc 4,259826.8K $
82Exxon Mobil Corp 4,870826.2K $
83Palo Alto Networks Inc 5,073813.3K $
84iShares Select U.S. REIT ETF 13,123812.2K $
85VANGUARD WHITEHALL FUNDS 5,437805.2K $
86Procter & Gamble Co/The 5,513796.3K $
87ISHARES GOLD TRUST 8,464746.2K $
88CAPITAL GROUP MUNICIPAL INCOME ETF 25,925703.9K $
89Dover Corp 3,271681.8K $
90J.P. MORGAN EXCHANGE-TRADED FUND TRUST 14,723678.3K $
91State Street SPDR Portfolio S&P 500 ETF 8,745669.3K $
92Boston Scientific Corp 10,329648.1K $
93JPMorgan Ultra-Short Income ETF 12,334624.2K $
94DIMENSIONAL ETF TRUST 14,551565.5K $
95Philip Morris International Inc 3,408563.5K $
96Booking Holdings Inc 133560K $
97Vanguard Russell 3000 1,891543.8K $
98Fastenal Co 11,401529K $
99Mastercard Inc 1,026512.7K $
100State Street SPDR S&P Kensho N 8,470495.3K $

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Sector breakdown

  • Technology 12.8 %
  • Communication 5.4 %
  • Funds 4.7 %
  • Industrials 4.5 %
  • Financials 3.7 %
  • Consumer staples 3.2 %
  • Health care 2.7 %
  • Consumer discretionary 2.7 %
  • Energy 0.7 %
  • Materials 0.6 %
  • Utilities 0.6 %
  • Unattributed 58.4 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.6 %
  • Netherlands 0.4 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States133651.3M $99.60 %
2Netherlands12.6M $0.40 %
Cite this page

Titelia. "Holdings of Capital Planning Advisors, LLC". https://titelia.com/en/funds/US13F1631941