Holdings of Capital Planning Advisors, LLC

Name: Holdings of Capital Planning Advisors, LLC
Creator: Titelia
License: https://titelia.com/en/sources

134 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 50 % of the equity sleeve

Sector breakdown

Technology 12.8 %
Communication 5.4 %
Industrials 4.5 %
Funds 4.4 %
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 58.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

US 99.6 %
NL 0.4 %

Shares computed on the equity sleeve.

Rank	Country	Lines	Value	Share
1	US	133	651.3M $	99.60 %
2	NL	1	2.6M $	0.40 %

Positions

Rank	Company	Shares	Value
1	Vanguard FTSE Developed Markets ETF	842,318	54M $
2	SPDR Gold MiniShares Trust	442,711	41M $
3	WisdomTree Trust	807,604	40.7M $
4	iShares Core MSCI Emerging Markets ETF	471,250	32.9M $
5	Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf	413,627	31.1M $
6	iShares Russell 1000 Growth ETF	65,424	27.9M $
7	Avantis International Equity ETF	315,497	26.8M $
8	BlackRock ETF Trust	431,324	25.1M $
9	JPMorgan International Research Enhanced Equity ETF	325,345	24.6M $
10	Alphabet Inc	80,561	23.2M $
11	Apple Inc	88,021	22.3M $
12	Microsoft Corp	45,570	16.9M $
13	iShares Trust	731,365	16.8M $
14	NVIDIA Corp	81,055	14.1M $
15	J P Morgan Exchange Traded Fund Trust	192,856	12.3M $
16	Amazon.com Inc	53,848	11.2M $
17	Costco Wholesale Corp	10,860	10.8M $
18	American Century ETF Trust	97,387	10.8M $
19	WisdomTree Trust	114,118	10M $
20	Vanguard S&P 500 ETF	14,588	8.7M $
21	Broadcom Inc	25,898	8M $
22	Meta Platforms Inc	13,371	7.7M $
23	Walmart Inc	59,664	7.4M $
24	Chevron Corp	34,601	7.2M $
25	International Business Machines Corp.	26,859	6.5M $
26	Vanguard Growth ETF	14,045	6.1M $
27	Vertiv Holdings Co	23,954	6M $
28	Visa Inc	18,855	5.7M $
29	GE Vernova Inc	5,817	5.1M $
30	Mechanics Bancorp	343,313	5.1M $
31	PIMCO ETF Trust	45,809	4.2M $
32	Abbott Laboratories	36,878	3.8M $
33	Eli Lilly & Co	3,985	3.7M $
34	WW Grainger Inc	3,303	3.6M $
35	Blackstone Inc	30,296	3.5M $
36	Home Depot Inc/The	10,536	3.5M $
37	Sherwin-Williams Co/The	10,341	3.3M $
38	JPMorgan Chase & Co	11,040	3.2M $
39	Parker-Hannifin Corp	3,542	3.2M $
40	Bank of America Corp	61,066	3M $
41	Invesco QQQ Trust Series 1	5,132	3M $
42	Johnson & Johnson	11,842	2.9M $
43	Berkshire Hathaway Inc	4	2.9M $
44	Amphenol Corp	21,533	2.7M $
45	Oracle Corp	18,458	2.7M $
46	AbbVie Inc	12,415	2.7M $
47	ASML Holding NV	1,988	2.6M $
48	Deere & Co	4,516	2.5M $
49	Berkshire Hathaway Inc	5,143	2.5M $
50	Alphabet Inc	7,843	2.2M $
51	State Street SPDR Portfolio Developed World ex-US ETF	49,088	2.2M $
52	Capital Group Core Bond ETF	80,713	2.1M $
53	Netflix Inc	21,730	2.1M $
54	Vanguard Total Bond Market ETF	26,807	2M $
55	Arista Networks Inc	15,400	1.9M $
56	iShares Core MSCI Total International Stock ETF	21,323	1.8M $
57	Fortinet Inc	21,314	1.7M $
58	NextEra Energy Inc	18,347	1.7M $
59	Valero Energy Corp	6,683	1.7M $
60	Union Pacific Corp	6,606	1.6M $
61	Targa Resources Corp	6,361	1.6M $
62	Tesla Inc	3,960	1.5M $
63	Thermo Fisher Scientific Inc	2,976	1.5M $
64	State Street SPDR S&P 500 ETF Trust	2,180	1.4M $
65	Quanta Services Inc	2,581	1.4M $
66	Merck & Co Inc	11,665	1.4M $
67	Church & Dwight Co Inc	13,727	1.3M $
68	Charles Schwab Corp/The	13,385	1.3M $
69	State Street SPDR S&P MidCap 400 ETF Trust	2,000	1.2M $
70	UnitedHealth Group Inc	4,326	1.2M $
71	iShares Trust	9,507	1.1M $
72	Progressive Corp/The	5,350	1.1M $
73	NRG Energy Inc	7,255	1.1M $
74	Illinois Tool Works Inc	4,026	1M $
75	iShares MSCI EAFE ETF	10,650	1M $
76	Palantir Technologies Inc	6,649	972.6K $
77	Caterpillar Inc	1,365	967K $
78	Vanguard Total Stock Market ETF	2,891	927.5K $
79	Lockheed Martin Corp	1,454	878.8K $
80	iShares Trust	4,100	865.7K $
81	Texas Instruments Inc	4,259	826.8K $
82	Exxon Mobil Corp	4,870	826.2K $
83	Palo Alto Networks Inc	5,073	813.3K $
84	iShares Select U.S. REIT ETF	13,123	812.2K $
85	Vanguard High Dividend Yield E	5,437	805.2K $
86	Procter & Gamble Co/The	5,513	796.3K $
87	Ishares Gold Trust	8,464	746.2K $
88	CAPITAL GROUP MUNICIPAL INCOME ETF	25,925	703.9K $
89	Dover Corp	3,271	681.8K $
90	JPMorgan Income ETF	14,723	678.3K $
91	SPDR Series Trust	8,745	669.3K $
92	Boston Scientific Corp	10,329	648.1K $
93	JPMorgan Ultra-Short Income ETF	12,334	624.2K $
94	Dimensional ETF Trust	14,551	565.5K $
95	Philip Morris International Inc.	3,408	563.5K $
96	Booking Holdings Inc	133	560K $
97	Vanguard Russell 3000	1,891	543.8K $
98	Fastenal Co	11,401	529K $
99	Mastercard Inc	1,026	512.7K $
100	State Street SPDR S&P Kensho N	8,470	495.3K $