Capital Planning Advisors, LLC

Roseville, CA · CIK 1631941 · 13F filing filed 2026-05-14

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyRoseville, CA

$691.6m reported value -7.5% vs Q4 2025

146positions

48.2%in top 10

6 new 39 added 78 reduced 23 sold out vs Q4 2025

Holdings, Q1 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	842,318	$54.0m7.80%	7.80%	Added +15.2k	+15,153 1.8%
2	WORLD GOLD TR SPDR GLD MINIS GLDM	GLDM	442,711	$41.0m5.93%	5.93%	Reduced -90.5k	-90,529 -17.0%
3	WISDOMTREE TR FLOATNG RAT TREA USFR	USFR	807,604	$40.7m5.88%	5.88%	Added +166.4k	+166,393 25.9%
4	ISHARES INC CORE MSCI EMKT IEMG	IEMG	471,250	$32.9m4.75%	4.75%	Added +11.0k	+10,951 2.4%
5	INVESCO EXCHANGE TRADED FD T S&P500 QUALITY SPHQ	SPHQ	413,627	$31.1m4.50%	4.50%	Reduced -39.2k	-39,223 -8.7%
6	INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY XMHQ	XMHQ	281,267	$29.1m4.20%	4.20%	Added +7.1k	+7,137 2.6%
7	ISHARES TR RUS 1000 GRW ETF IWF	IWF	65,424	$27.9m4.03%	4.03%	Added +348	+348 0.5%
8	AMERICAN CENTY ETF TR INTL EQT ETF AVDE	AVDE	315,497	$26.8m3.87%	3.87%	Added +6.0k	+6,045 1.9%
9	BLACKROCK ETF TRUST ISHARES US EQUIT DYNF	DYNF	431,324	$25.1m3.63%	3.63%	Reduced -25.3k	-25,286 -5.5%
10	J P MORGAN EXCHANGE TRADED F INTRNL RES EQT JIRE	JIRE	325,345	$24.6m3.56%	3.56%	Added +7.0k	+7,002 2.2%
11	ALPHABET INC CAP STK CL A GOOGL	GOOGL	80,561	$23.2m3.35%	3.35%	Reduced -1.1k	-1,142 -1.4%
12	APPLE INC COM AAPL	AAPL	88,021	$22.3m3.23%	3.23%	Reduced -3.2k	-3,249 -3.6%
13	MICROSOFT CORP COM MSFT	MSFT	45,570	$16.9m2.44%	2.44%	Reduced -844	-844 -1.8%
14	ISHARES TR US TREAS BD ETF GOVT	GOVT	731,365	$16.8m2.42%	2.42%	Reduced -18.6k	-18,637 -2.5%
15	NVIDIA CORPORATION COM NVDA	NVDA	81,055	$14.1m2.04%	2.04%	Reduced -4.9k	-4,856 -5.7%
16	J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA HELO	HELO	192,856	$12.3m1.78%	1.78%	Added +5.4k	+5,390 2.9%
17	AMAZON COM INC COM AMZN	AMZN	53,848	$11.2m1.62%	1.62%	Reduced -2.5k	-2,477 -4.4%
18	COSTCO WHSL CORP NEW COM COST	COST	10,860	$10.8m1.56%	1.56%	Reduced -439	-439 -3.9%
19	AMERICAN CENTY ETF TR US SML CP VALU AVUV	AVUV	97,387	$10.8m1.56%	1.56%	Added +8.6k	+8,622 9.7%
20	WISDOMTREE TR US QTLY DIV GRT DGRW	DGRW	114,118	$10.0m1.45%	1.45%	Added +2.2k	+2,215 2.0%
21	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	14,588	$8.7m1.26%	1.26%	Added +1.1k	+1,071 7.9%
22	BROADCOM INC COM AVGO	AVGO	25,898	$8.0m1.16%	1.16%	Reduced -736	-736 -2.8%
23	META PLATFORMS INC CL A META	META	13,371	$7.7m1.11%	1.11%	Reduced -263	-263 -1.9%
24	WALMART INC COM WMT	WMT	59,664	$7.4m1.07%	1.07%	Reduced -1.5k	-1,513 -2.5%
25	CHEVRON CORP NEW COM CVX	CVX	34,601	$7.2m1.04%	1.04%	Added +2.4k	+2,367 7.3%
26	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	26,859	$6.5m0.94%	0.94%	Reduced -62	-62 -0.2%
27	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	14,045	$6.1m0.89%	0.89%	Reduced -349	-349 -2.4%
28	VERTIV HOLDINGS CO COM CL A VRT	VRT	23,954	$6.0m0.87%	0.87%	Reduced -154	-154 -0.6%
29	VISA INC COM CL A V	V	18,855	$5.7m0.82%	0.82%	Reduced -10.3k	-10,271 -35.3%
30	GE VERNOVA INC COM GEV	GEV	5,817	$5.1m0.73%	0.73%	Reduced -17	-17 -0.3%
31	HOMESTREET INC COM MCHB	MCHB	343,313	$5.1m0.73%	0.73%	Unchanged
32	PIMCO ETF TR ACTIVE BD ETF BOND	BOND	45,809	$4.2m0.61%	0.61%	Added +1.8k	+1,783 4.0%
33	ABBOTT LABS COM ABT	ABT	36,878	$3.8m0.55%	0.55%	Reduced -4.5k	-4,468 -10.8%
34	ELI LILLY & CO COM LLY	LLY	3,985	$3.7m0.53%	0.53%	Added +26	+26 0.7%
35	GRAINGER W W INC COM GWW	GWW	3,303	$3.6m0.52%	0.52%	Reduced -75	-75 -2.2%
36	BLACKSTONE INC COM BX	BX	30,296	$3.5m0.50%	0.50%	Reduced -1.3k	-1,311 -4.2%
37	HOME DEPOT INC COM HD	HD	10,536	$3.5m0.50%	0.50%	Reduced -373	-373 -3.4%
38	SHERWIN WILLIAMS CO COM SHW	SHW	10,341	$3.3m0.48%	0.48%	Reduced -235	-235 -2.2%
39	JPMORGAN CHASE & CO COM JPM	JPM	11,040	$3.2m0.47%	0.47%	Reduced -1.1k	-1,096 -9.0%
40	PARKER-HANNIFIN CORP COM PH	PH	3,542	$3.2m0.46%	0.46%	Reduced -63	-63 -1.8%
41	EATON CORP PLC SHS ETN	ETN	8,589	$3.1m0.44%	0.44%	Added +647	+647 8.2%
42	BANK AMERICA CORP COM BAC	BAC	61,066	$3.0m0.43%	0.43%	Reduced -1.3k	-1,273 -2.0%
43	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	5,132	$3.0m0.43%	0.43%	Reduced -8	-8 -0.2%
44	JOHNSON & JOHNSON COM JNJ	JNJ	11,842	$2.9m0.42%	0.42%	Reduced -124	-124 -1.0%
45	BERKSHIRE HATHAWAY INC DEL CL A BRK.A	BRK.A	4	$2.9m0.42%	0.42%	Unchanged
46	AMPHENOL CORP CL A APH	APH	21,533	$2.7m0.39%	0.39%	Added +3.1k	+3,058 16.6%
47	ORACLE CORP COM ORCL	ORCL	18,458	$2.7m0.39%	0.39%	Reduced -1.7k	-1,705 -8.5%
48	ABBVIE INC COM ABBV	ABBV	12,415	$2.7m0.39%	0.39%	Reduced -89	-89 -0.7%
49	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	1,988	$2.6m0.38%	0.38%	Added +61	+61 3.2%
50	DEERE & CO COM DE	DE	4,516	$2.5m0.37%	0.37%	Reduced -32	-32 -0.7%
51	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	5,143	$2.5m0.36%	0.36%	Reduced -806	-806 -13.6%
52	ALPHABET INC CAP STK CL C GOOG	GOOG	7,843	$2.2m0.33%	0.33%	Reduced -45	-45 -0.6%
53	SPDR INDEX SHS FDS PORTFOLIO DEVLPD SPDW	SPDW	49,088	$2.2m0.32%	0.32%	Added +4.1k	+4,068 9.0%
54	CAPITAL GRP FIXED INCM ETF T CORE BOND ETF CGCB	CGCB	80,713	$2.1m0.31%	0.31%	Added +16.4k	+16,417 25.5%
55	NETFLIX INC COM NFLX	NFLX	21,730	$2.1m0.30%	0.30%	Added +18.1k	+18,110 500.3%
56	VANGUARD BD INDEX FDS TOTAL BND MRKT BND	BND	26,807	$2.0m0.29%	0.29%	Added +1.3k	+1,328 5.2%
57	ARISTA NETWORKS INC COM SHS ANET	ANET	15,400	$1.9m0.27%	0.27%	Added +6.4k	+6,447 72.0%
58	ISHARES TR CORE MSCI TOTAL IXUS	IXUS	21,323	$1.8m0.27%	0.27%	Added +299	+299 1.4%
59	FORTINET INC COM FTNT	FTNT	21,314	$1.7m0.25%	0.25%	Added +3.2k	+3,250 18.0%
60	NEXTERA ENERGY INC COM NEE	NEE	18,347	$1.7m0.25%	0.25%	Added +2.1k	+2,107 13.0%
61	VALERO ENERGY CORP COM VLO	VLO	6,683	$1.7m0.24%	0.24%	Added +792	+792 13.4%
62	UNION PAC CORP COM UNP	UNP	6,606	$1.6m0.23%	0.23%	Reduced -167	-167 -2.5%
63	TARGA RES CORP COM TRGP	TRGP	6,361	$1.6m0.23%	0.23%	Added +638	+638 11.2%
64	TESLA INC COM TSLA	TSLA	3,960	$1.5m0.21%	0.21%	Reduced -397	-397 -9.1%
65	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	2,976	$1.5m0.21%	0.21%	Reduced -168	-168 -5.3%
66	WASTE CONNECTIONS INC COM WCN	WCN	8,798	$1.4m0.21%	0.21%	Reduced -20.0k	-20,035 -69.5%
67	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	2,180	$1.4m0.21%	0.21%	Reduced -32	-32 -1.4%
68	QUANTA SVCS INC COM PWR	PWR	2,581	$1.4m0.20%	0.20%	Added +325	+325 14.4%
69	MERCK & CO INC COM MRK	MRK	11,665	$1.4m0.20%	0.20%	Reduced -464	-464 -3.8%
70	CHURCH & DWIGHT CO INC COM CHD	CHD	13,727	$1.3m0.19%	0.19%	New
71	SCHWAB CHARLES CORP COM SCHW	SCHW	13,385	$1.3m0.18%	0.18%	Reduced -351	-351 -2.6%
72	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP MDY	MDY	2,000	$1.2m0.18%	0.18%	Unchanged
73	UNITEDHEALTH GROUP INC COM UNH	UNH	4,326	$1.2m0.17%	0.17%	Reduced -251	-251 -5.5%
74	ISHARES TR S&P 500 GRWT ETF IVW	IVW	9,507	$1.1m0.16%	0.16%	Unchanged
75	PROGRESSIVE CORP COM PGR	PGR	5,350	$1.1m0.15%	0.15%	Reduced -19.5k	-19,496 -78.5%
76	NRG ENERGY INC COM NEW NRG	NRG	7,255	$1.1m0.15%	0.15%	Added +417	+417 6.1%
77	ILLINOIS TOOL WKS INC COM ITW	ITW	4,026	$1.0m0.15%	0.15%	Reduced -5.4k	-5,439 -57.5%
78	ISHARES TR MSCI EAFE ETF EFA	EFA	10,650	$1.0m0.15%	0.15%	Unchanged
79	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	6,649	$972.6k0.14%	0.14%	Reduced -30	-30 -0.5%
80	CATERPILLAR INC COM CAT	CAT	1,365	$967.0k0.14%	0.14%	Reduced -1.0k	-1,007 -42.5%
81	SPOTIFY TECHNOLOGY S A SHS SPOT	SPOT	1,935	$938.3k0.14%	0.14%	Added +148	+148 8.3%
82	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	2,891	$927.5k0.13%	0.13%	Added +161	+161 5.9%
83	LOCKHEED MARTIN CORP COM LMT	LMT	1,454	$878.8k0.13%	0.13%	Reduced -4	-4 -0.3%
84	ISHARES TR S&P 500 VAL ETF IVE	IVE	4,100	$865.7k0.13%	0.13%	Added +172	+172 4.4%
85	TEXAS INSTRS INC COM TXN	TXN	4,259	$826.8k0.12%	0.12%	Reduced -12	-12 -0.3%
86	EXXON MOBIL CORP COM XOM	XOM	4,870	$826.2k0.12%	0.12%	Reduced -102	-102 -2.0%
87	PALO ALTO NETWORKS INC COM PANW	PANW	5,073	$813.3k0.12%	0.12%	Reduced -528	-528 -9.4%
88	ISHARES TR COHEN STEER REIT ICF	ICF	13,123	$812.2k0.12%	0.12%	Unchanged
89	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	5,437	$805.2k0.12%	0.12%	Unchanged
90	PROCTER AND GAMBLE CO COM PG	PG	5,513	$796.3k0.12%	0.12%	Reduced -398	-398 -6.7%
91	ISHARES TR MRGSTR MD CP ETF IMCB	IMCB	9,414	$785.4k0.11%	0.11%	Added +877	+877 10.3%
92	ISHARES GOLD TR ISHARES NEW IAU	IAU	8,464	$746.2k0.11%	0.11%	Unchanged
93	CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME CGMU	CGMU	25,925	$703.9k0.10%	0.10%	Unchanged
94	DOVER CORP COM DOV	DOV	3,271	$681.8k0.10%	0.10%	Unchanged
95	J P MORGAN EXCHANGE TRADED F INCOME ETF JPIE	JPIE	14,723	$678.3k0.10%	0.10%	Unchanged
96	CAPITAL GRP FIXED INCM ETF T SHORT DURATION CGSD	CGSD	26,242	$676.8k0.10%	0.10%	Unchanged
97	SPDR SERIES TRUST PORTFOLIO S&P500 SPYM	SPYM	8,745	$669.3k0.10%	0.10%	Reduced -43	-43 -0.5%
98	BOSTON SCIENTIFIC CORP COM BSX	BSX	10,329	$648.1k0.09%	0.09%	Reduced -6.6k	-6,585 -38.9%
99	J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF JPST	JPST	12,334	$624.2k0.09%	0.09%	Reduced -1.6k	-1,636 -11.7%
100	DIMENSIONAL ETF TRUST US CORE EQUITY 2 DFAC	DFAC	14,551	$565.5k0.08%	0.08%	Reduced -47	-47 -0.3%

Sold out since Q4 2025

Security	Ticker	Shares held before	Value then
SELECT SECTOR SPDR TR XLI	XLI	41,501	$6.4m41.5k shares
SELECT SECTOR SPDR TR XLF	XLF	113,023	$6.2m113.0k shares
INTUIT INTU	INTU	2,447	$1.6m2.4k shares
UBER TECHNOLOGIES INC UBER	UBER	18,534	$1.5m18.5k shares
ADOBE INC ADBE	ADBE	4,110	$1.4m4.1k shares
ISHARES TR IYT	IYT	14,887	$1.1m14.9k shares
TRANSDIGM GROUP INC TDG	TDG	769	$1.0m769 shares
SELECT SECTOR SPDR TR XLE	XLE	8,939	$399.7k8.9k shares
ISHARES TR MTUM	MTUM	1,472	$368.5k1.5k shares
S&P GLOBAL INC SPGI	SPGI	671	$350.7k671 shares
DIMENSIONAL ETF TRUST DFUV	DFUV	6,738	$313.9k6.7k shares
DIMENSIONAL ETF TRUST		8,209	$312.2k8.2k shares
CONSTELLATION ENERGY CORP CEG	CEG	837	$295.7k837 shares
ZOETIS INC ZTS	ZTS	1,977	$248.7k2.0k shares
SPDR GOLD TR GLD	GLD	567	$224.7k567 shares
AGILENT TECHNOLOGIES INC A	A	1,640	$223.2k1.6k shares
VANGUARD WORLD FD MGK	MGK	539	$222.5k539 shares
ARK ETF TR ARKF	ARKF	4,606	$219.4k4.6k shares
AMERICAN EXPRESS CO AXP	AXP	565	$209.0k565 shares
ACCENTURE PLC IRELAND ACN	ACN	778	$208.7k778 shares
COPART INC CPRT	CPRT	5,326	$208.5k5.3k shares
DANAHER CORPORATION DHR	DHR	907	$207.6k907 shares
HERON THERAPEUTICS INC HRTX	HRTX	144,095	$187.3k144.1k shares