Q2 2026 13F · SEC CIK 2053750

Capital & Planning, LLC

Wealth managerFiled 2026-09-02 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $193.7M
Reported positions: 45
Holdings vs S&P 500, 3 yrs: —
Assets under management: $617.7M

Capital & Planning, LLC is a wealth manager that reported 45 positions worth $193.7M in its Q2 2026 13F, filed 2026-09-02. Its largest holdings were Alphabet Inc (GOOGL, 13.7%), Amazon Com Inc (AMZN, 9.6%), Microsoft Corp (MSFT, 8.6%).

Capital & Planning, LLC holdings all 45 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. 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, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
GOOGLAlphabet Inc	13.7%	12.8%	74,285	+1.3%	$26.5M
AMZNAmazon Com Inc	9.6%	9.5%	78,295	+3.9%	$18.7M
MSFTMicrosoft Corp	8.6%	9.5%	44,584	+5.4%	$16.6M
VVisa Inc	7.4%	7.7%	42,000	-0.2%	$14.4M
SOSouthern Co	7.4%	8.4%	150,547	+5.0%	$14.4M
LLYEli Lilly & Co	7.0%	6.1%	11,273	+3.7%	$13.5M
AAPLApple Inc	4.3%	4.1%	29,050	+9.5%	$8.4M
TXNTexas Instrs Inc	3.8%	2.5%	24,996	+17.0%	$7.5M
CATCaterpillar Inc	3.8%	3.0%	6,983	+0.5%	$7.4M
DUKDuke Energy Corp New	3.8%	4.1%	58,318	+11.8%	$7.4M
MCDMcdonalds Corp	3.1%	3.8%	21,910	+8.5%	$5.9M
NVDANvidia Corporation	2.9%	2.6%	27,853	+14.1%	$5.6M
CHDChurch & Dwight Co Inc	2.7%	2.8%	54,772	+9.0%	$5.3M
PGProcter & Gamble Co	2.5%	2.6%	32,762	+11.8%	$4.8M
METAMeta Platforms Inc	2.3%	2.2%	7,766	+20.1%	$4.4M
UBERUber Technologies Inc	2.1%	2.1%	57,215	+18.1%	$4.1M
GDGeneral Dynamics Corp	2.0%	2.0%	10,977	+16.0%	$3.9M
WMWaste Mgmt Inc Del	1.3%	1.2%	11,047	+25.5%	$2.5M
IAUIshares Gold Tr	1.2%	1.5%	31,832	+14.0%	$2.4M
MAMastercard Incorporated	0.9%	1.1%	3,487	-5.0%	$1.8M
NEANuveen Amt Free Qlty Mun Inc	0.8%	0.9%	132,325	-0.2%	$1.6M
UNHUnitedhealth Group Inc	0.7%	0.5%	3,492	+9.0%	$1.5M
WMTWalmart Inc	0.7%	0.9%	12,260	-1.1%	$1.4M
XOMExxon Mobil Corp	0.7%	1.2%	9,629	-17.9%	$1.3M
TSMTaiwan Semiconductor Manufac	0.6%	0.2%	2,403	+126.1%	$1.1M
HDHome Depot Inc	0.6%	0.7%	3,042	-10.5%	$1.1M
LOWLowes Cos Inc	0.5%	0.3%	4,022	+67.8%	$887K
PREFPrincipal Exchange Traded Fd	0.4%	0.5%	39,860	+0.6%	$760K
INTCIntel Corp	0.4%	0.2%	5,075	-15.7%	$709K
MUMicron Technology Inc	0.4%	0.1%	605	-2.6%	$698K
JNJJohnson & Johnson	0.4%	0.1%	2,733	+223.8%	$694K
HOODRobinhood Mkts Inc	0.4%	0.3%	6,824	+4.4%	$684K
PTLCPacer Fds Tr	0.3%	0.4%	10,778	-4.4%	$628K
ADBEAdobe Inc	0.3%	0.5%	2,907	-18.2%	$596K
SPCXSpace Exploration Techn Corp	0.3%	—	3,408	—	$582K
INTUIntuit	0.3%	0.6%	2,207	-3.9%	$576K
TSLATesla Inc	0.3%	0.3%	1,301	+6.9%	$547K
SCHXSchwab Strategic Tr	0.3%	—	16,515	—	$486K
CEGConstellation Energy Corp	0.2%	0.3%	1,649	-8.5%	$410K
AMDAdvanced Micro Devices Inc	0.2%	0.1%	687	+37.4%	$399K
PNCPnc Finl Svcs Group Inc	0.2%	0.2%	1,600	+0.0%	$394K
GOOGAlphabet Inc	0.2%	0.2%	890	+0.0%	$314K
YUMYum Brands Inc	0.2%	0.2%	1,879	+0.0%	$300K
KOCoca Cola Co	0.1%	0.1%	3,490	+20.8%	$284K
ORCLOracle Corp	0.1%	0.1%	1,895	+68.7%	$278K

What Capital & Planning, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

JNJ Johnson & Johnson+223.8% shares
TSM Taiwan Semiconductor Manufac+126.1% shares
ORCL Oracle Corp+68.7% shares
LOW Lowes Cos Inc+67.8% shares
AMD Advanced Micro Devices Inc+37.4% shares
WM Waste Mgmt Inc Del+25.5% shares
KO Coca Cola Co+20.8% shares
META Meta Platforms Inc+20.1% shares

Reduced

ADBE Adobe Inc-18.2% shares
XOM Exxon Mobil Corp-17.9% shares
INTC Intel Corp-15.7% shares
HD Home Depot Inc-10.5% shares
CEG Constellation Energy Corp-8.5% shares

Sold out

Share counts compared with the Q1 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: +22.4% /yr; S&P 500 +20.1%
3 years: —
5 years: —

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
Q2 2026	$193.7M	45
Q1 2026	$164.8M	172
Q4 2025	$21.6M	9
Q3 2025	$161.9M	39
Q2 2025	$147.3M	36
Q1 2025	$134.7M	34
Q4 2024	$136.8M	192

Questions about Capital & Planning, LLC's portfolio

What stocks does Capital & Planning, LLC own?

Capital & Planning, LLC's latest 13F, for Q2 2026 and filed Sep 2, 2026, lists 45 positions worth $193.7M. The largest are Alphabet Inc (GOOGL) at 13.7%, Amazon Com Inc (AMZN) at 9.6%, Microsoft Corp (MSFT) at 8.6%, Visa Inc (V) at 7.4% and Southern Co (SO) at 7.4%.

What did Capital & Planning, LLC buy last quarter?

In Q2 2026, Capital & Planning, LLC added Johnson & Johnson (JNJ) (+223.8% shares), Taiwan Semiconductor Manufac (TSM) (+126.1% shares) and Oracle Corp (ORCL) (+68.7% shares), compared with its Q1 2026 filing.

What did Capital & Planning, LLC sell last quarter?

In Q2 2026, Capital & Planning, LLC sold all of Post Hldgs Inc (POST), sold all of Palantir Technologies Inc (PLTR), sold all of Nuveen Municipal Credit Inc (NZF), sold all of Spdr Series Trust (SPTM), sold all of Ford Mtr Co (F), Adobe Inc (ADBE) (-18.2% shares), Exxon Mobil Corp (XOM) (-17.9% shares) and Intel Corp (INTC) (-15.7% shares), compared with its Q1 2026 filing.

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

13F filings are due 45 days after each quarter ends. Capital & Planning, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Capital & Planning, LLC manage?

Capital & Planning, LLC reported $617.7M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $193.7M.