Capital Planning
Capital Planning reported 84 stocks worth $376M in its 13F filing for Q3 2026, filed Oct 9, 2026. Its largest holdings are IVV (12.5%), PWR (8.7%) and SCHG (7.8%). Compared with Q2 2026, the fund opened new positions in SPCX, MINT and INMU, added to PWR, MSFT and VUG, trimmed IVV, SCHG and DGRO and sold out of SCHA, SCHX and SCHE.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  IVV Ishares TR | $46.9M | 12.5% | 61K | −841 (−1%) | 8 of 8 | |
| 2 |  PWR Quanta Svcs Inc | $32.9M | 8.7% | 51K | +43K (+498%) | 8 of 8 | |
| 3 |  SCHG Schwab Strategic TR | $29.2M | 7.8% | 812K | −17K (−2%) | 8 of 8 | |
| 4 |  MSFT Microsoft Corp | $28.2M | 7.5% | 55K | +863 (+2%) | 8 of 8 | |
| 5 |  DGRO Ishares TR | $18M | 4.8% | 238K | −2,516 (−1%) | 8 of 8 | |
| 6 |  VV Vanguard Large Cap ETF | $14.2M | 3.8% | 40K | −183 (−0%) | 8 of 8 | |
| 7 |  VGT Vanguard World FD | $14M | 3.7% | 112K | −2,660 (−2%) | 8 of 8 | |
| 8 |  MGK Vanguard Mega Cap Growth | $12.4M | 3.3% | 134K | No change | 8 of 8 | |
| 9 |  VO Vanguard Index Fds | $11.7M | 3.1% | 149K | −1,372 (−1%) | 8 of 8 | |
| 10 |  XLK Select Sector Spdr TR | $11.4M | 3.0% | 58K | −2,053 (−3%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 SCHA Schwab US Small Cap ETF | $479K | 13K |
 SCHX Schwab US Large Cap ETF | $475K | 16K |
 SCHE Schwab Emerging Markets | $324K | 8,939 |
 SPTL Spdr Series Trust | $316K | 12K |
 SCHF Schwab International | $255K | 9,211 |
🔒 Free account: see all 10.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 9, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Capital Planning 13F FAQ
What does Capital Planning own?
Capital Planning reported 84 stocks worth $376M in its 13F filing for Q3 2026, filed Oct 9, 2026. Its largest holdings are IVV (12.5%), PWR (8.7%) and SCHG (7.8%). The table above lists every position in the filing (the top 10 without an account).
What did Capital Planning buy and sell in Q3 2026?
Compared with Q2 2026: 6 new positions, 19 added to, 30 trimmed and 10 sold out. New positions include SPCX, MINT and INMU. It sold all of SCHA, SCHX and SCHE.
When will Capital Planning file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Capital Planning's portfolio worth?
The Q3 2026 filing reports $376M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.