Institutional Fund
Capital Planning LLC
Bellevue, WACIK 17906885 filings on record
Portfolio Value
$307.45M
Q1 2026
Holdings
82
Reported positions
New Buys
5
Opened this quarter
QoQ Change
-13.9%
from $356.89M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr14.4%
- Schwab Strategic Tr8.6%
- Microsoft Corp6.5%
- Ishares Tr5.9%
- Vanguard Index Fds4.0%
- Vanguard Index Fds3.7%
- Other57.0%
Portfolio Holdings
82 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 67.6K | $44.17M | 14.4% | +883 | Added |
| 2 | Schwab Strategic Tr | 906.3K | $26.40M | 8.6% | +117.4K | Added |
| 3 | Microsoft Corp | 53.9K | $19.95M | 6.5% | −1.5K | Reduced |
| 4 | Ishares Tr | 258.3K | $18.13M | 5.9% | +19.3K | Added |
| 5 | Vanguard Index Fds | 40.7K | $12.17M | 4.0% | +4.1K | Added |
| 6 | Vanguard Index Fds | 39.9K | $11.45M | 3.7% | +5.6K | Added |
| 7 | Vanguard World Fd | 15.7K | $10.99M | 3.6% | −819 | Reduced |
| 8 | Vanguard Index Fds | 41.7K | $10.93M | 3.6% | −3.3K | Reduced |
| 9 | Ishares Tr | 114.8K | $10.65M | 3.5% | −1.6K | Reduced |
| 10 | Vanguard World Fd | 71.1K | $10.30M | 3.4% | +8.8K | Added |
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