Q1 2026 13F · SEC CIK 1631941

Capital Planning Advisors, LLC

Wealth managerFiled 2026-05-14 for Q1 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $691.6M
Reported positions: 146
Top holdings a year, 3 yrs: +15.9%
Average holding period: 3.6 yrs

Capital Planning Advisors, LLC is a wealth manager that reported 146 positions worth $691.6M in its Q1 2026 13F, filed 2026-05-14. Its largest holdings were Vanguard Ftse Developed Markets Index Fu (VEA, 7.8%), World Gold Tr (GLDM, 5.9%), Wisdomtree Tr (USFR, 5.9%). A portfolio copying its top holdings returned 15.9% a year over the last 3 years, against 20.4% for the S&P 500.

Capital Planning Advisors, LLC holdings largest 50 of 146 positions.

Weights are shares of the filer's total reported 13F value, compared with Q4 2025. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Capital Planning Advisors, LLC 13F holdings
Stock	% of 13F value	Q4 2025	Shares	Share change	Reported value
VEAVanguard Ftse Developed Markets Index Fu	7.8%	6.9%	842,318	+1.8%	$54.0M
GLDMWorld Gold Tr	5.9%	6.1%	442,711	-17.0%	$41.0M
USFRWisdomtree Tr	5.9%	4.3%	807,604	+25.9%	$40.7M
IEMGIshares Inc	4.8%	4.1%	471,250	+2.4%	$32.9M
SPHQInvesco Exchange Traded Fd T	4.5%	4.5%	413,627	-8.7%	$31.1M
XMHQInvesco Exchange Traded Fd T	4.2%	3.8%	281,267	+2.6%	$29.1M
IWFIshares Tr	4.0%	4.1%	65,424	+0.5%	$27.9M
AVDEAvantis International Equity ETF	3.9%	3.4%	315,497	+2.0%	$26.8M
DYNFBlackrock ETF Trust	3.6%	3.7%	431,324	-5.5%	$25.1M
JIREJpmorgan International Research Enhanced	3.6%	3.2%	325,345	+2.2%	$24.6M
GOOGLAlphabet Inc	3.4%	3.4%	80,561	-1.4%	$23.2M
AAPLApple Inc	3.2%	3.3%	88,021	-3.6%	$22.3M
MSFTMicrosoft Corp	2.4%	3.0%	45,570	-1.8%	$16.9M
GOVTIshares Tr	2.4%	2.3%	731,365	-2.5%	$16.8M
NVDANvidia Corporation	2.0%	2.1%	81,055	-5.7%	$14.1M
HELOJ P Morgan Exchange Traded F	1.8%	1.7%	192,856	+2.9%	$12.3M
AMZNAmazon Com Inc	1.6%	1.7%	53,848	-4.4%	$11.2M
COSTCostco Wholesale Corporation	1.6%	1.3%	10,860	-3.9%	$10.8M
AVUVAmerican Centy ETF Tr	1.6%	1.2%	97,387	+9.7%	$10.8M
DGRWWisdomtree Tr	1.4%	1.3%	114,118	+2.0%	$10.0M
VOOVanguard Index Fds	1.3%	1.1%	14,588	+7.9%	$8.7M
AVGOBroadcom Inc	1.2%	1.2%	25,898	-2.8%	$8.0M
METAMeta Platforms Inc	1.1%	1.2%	13,371	-1.9%	$7.7M
WMTWalmart Inc	1.1%	0.9%	59,664	-2.5%	$7.4M
CVXChevron Corporation	1.0%	0.7%	34,601	+7.3%	$7.2M
IBMInternational Business Machs	0.9%	1.1%	26,859	-0.2%	$6.5M
VUGVanguard Index Fds	0.9%	0.9%	14,045	-2.4%	$6.1M
VRTVertiv Holdings Co	0.9%	0.5%	23,954	-0.6%	$6.0M
VVisa Inc	0.8%	1.4%	18,855	-35.3%	$5.7M
GEVGe Vernova Inc	0.7%	0.5%	5,817	-0.3%	$5.1M
HMSTMechanics Bancorp	0.7%	0.7%	343,313	+0.0%	$5.1M
BONDPimco ETF Tr	0.6%	0.5%	45,809	+4.0%	$4.2M
ABTAbbott Laboratories	0.5%	0.7%	36,878	-10.8%	$3.8M
LLYEli Lilly & Co	0.5%	0.6%	3,985	+0.7%	$3.7M
GWWWw Grainger Inc	0.5%	0.5%	3,303	-2.2%	$3.6M
BXBlackstone Inc	0.5%	0.7%	30,296	-4.1%	$3.5M
HDHome Depot Inc	0.5%	0.5%	10,536	-3.4%	$3.5M
SHWSherwin Williams Co	0.5%	0.5%	10,341	-2.2%	$3.3M
JPMJpmorgan Chase & Co	0.5%	0.5%	11,040	-9.0%	$3.2M
PHParker-Hannifin Corp	0.5%	0.4%	3,542	-1.7%	$3.2M
ETNEaton Corp PLC	0.4%	—	8,589	—	$3.1M
BACBank of Amer Corp	0.4%	0.5%	61,066	-2.0%	$3.0M
QQQInvesco Qqq Tr	0.4%	0.4%	5,132	-0.2%	$3.0M
JNJJohnson & Johnson	0.4%	—	11,842	—	$2.9M
BRK-ABerkshire Hathaway Inc Del	0.4%	—	4	—	$2.9M
APHAmphenol Corp	0.4%	—	21,533	—	$2.7M
ORCLOracle Corp	0.4%	0.5%	18,458	-8.5%	$2.7M
ABBVAbbvie Inc	0.4%	—	12,415	—	$2.7M
ASMLAsml Hldg NV	0.4%	—	1,988	—	$2.6M
DEDeere & Co	0.4%	—	4,516	—	$2.5M

What Capital Planning Advisors, LLC bought and sold in Q1 2026, against Q4 2025.

New positions

Q4 2025's filing was too long to tell new positions apart.

Added to

Reduced

V Visa Inc-35.3% shares
GLDM World Gold Tr-17.0% shares
ABT Abbott Laboratories-10.8% shares
JPM Jpmorgan Chase & Co-9.0% shares
SPHQ Invesco Exchange Traded Fd T-8.7% shares
ORCL Oracle Corp-8.5% shares
NVDA Nvidia Corporation-5.7% shares
DYNF Blackrock ETF Trust-5.5% shares

Left the top 50

Share counts compared with the Q4 2025 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +18.3% /yr; S&P 500 +20.1%
3 years: +15.9% /yr; S&P 500 +20.4%
5 years: +6.1% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q1 2026	$691.6M	146
Q4 2025	$747.7M	163
Q3 2025	$728.2M	143
Q2 2025	$681.8M	137
Q1 2025	$647.8M	135
Q4 2024	$647.5M	137
Q3 2024	$662.3M	139
Q2 2024	$584.4M	136
Q1 2024	$569.4M	142
Q4 2023	$528.9M	135
Q3 2023	$479.2M	121
Q2 2023	$493.2M	128

Questions about Capital Planning Advisors, LLC's portfolio

What stocks does Capital Planning Advisors, LLC own?

Capital Planning Advisors, LLC's latest 13F, for Q1 2026 and filed May 14, 2026, lists 146 positions worth $691.6M. The largest are Vanguard Ftse Developed Markets Index Fu (VEA) at 7.8%, World Gold Tr (GLDM) at 5.9%, Wisdomtree Tr (USFR) at 5.9%, Ishares Inc (IEMG) at 4.8% and Invesco Exchange Traded Fd T (SPHQ) at 4.5%.

What did Capital Planning Advisors, LLC buy last quarter?

In Q1 2026, Capital Planning Advisors, LLC added Wisdomtree Tr (USFR) (+25.9% shares), American Centy ETF Tr (AVUV) (+9.7% shares) and Vanguard Index Fds (VOO) (+7.9% shares), compared with its Q4 2025 filing.

What did Capital Planning Advisors, LLC sell last quarter?

In Q1 2026, Capital Planning Advisors, LLC cut from its top 50 Select Sector Spdr Tr (XLI), cut from its top 50 Select Sector Spdr Tr (XLF), cut from its top 50 Progressive Corp (PGR), cut from its top 50 Waste Connections Inc (WCN), cut from its top 50 Aon PLC (AON), Visa Inc (V) (-35.3% shares), World Gold Tr (GLDM) (-17.0% shares) and Abbott Laboratories (ABT) (-10.8% shares), compared with its Q4 2025 filing.

How has Capital Planning Advisors, LLC's portfolio performed?

A portfolio copying Capital Planning Advisors, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +15.9% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +18.3% against +20.1%. Over 5 years: +6.1% a year against +11.6%.

When is Capital Planning Advisors, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Capital Planning Advisors, LLC's filing for the quarter ending Jun 30, 2026 was due by Aug 14, 2026; this page updates once it is processed.