Capital Planning Advisors, LLC
147 holdingsFiling period: 2026-03-31Current AUM: $756.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VEA | VANGUARD TAX-MANAGED FDS | 842.3K | $54.0M | $59.5M | 7.86% | +15.2K | 2026-03-31 |
| 2 | GLDM | WORLD GOLD TR | 442.7K | $41.0M | $35.5M | 4.69% | -90,529 | 2026-03-31 |
| 3 | USFR | WISDOMTREE TR | 807.6K | $40.7M | $40.7M | 5.38% | +166.4K | 2026-03-31 |
| 4 | IEMG | ISHARES INC | 471.3K | $32.9M | $36.6M | 4.84% | +11.0K | 2026-03-31 |
| 5 | SPHQ | INVESCO EXCHANGE TRADED FD T | 413.6K | $31.1M | $35.0M | 4.63% | -39,223 | 2026-03-31 |
| 6 | XMHQ | INVESCO EXCHANGE TRADED FD T | 281.3K | $29.1M | $32.3M | 4.27% | +7.1K | 2026-03-31 |
| 7 | IWF | ISHARES TR | 65.4K | $27.9M | $31.0M | 4.09% | +348 | 2026-03-31 |
| 8 | AVDE | AMERICAN CENTY ETF TR | 315.5K | $26.8M | $28.8M | 3.80% | +6.0K | 2026-03-31 |
| 9 | DYNF | BLACKROCK ETF TRUST | 431.3K | $25.1M | $29.1M | 3.85% | -25,286 | 2026-03-31 |
| 10 | JIRE | J P MORGAN EXCHANGE TRADED F | 325.3K | $24.6M | $27.2M | 3.59% | +7.0K | 2026-03-31 |
| 11 | GOOGL | ALPHABET INC | 80.6K | $23.2M | $28.7M | 3.79% | -1,142 | 2026-03-31 |
| 12 | AAPL | APPLE INC | 88.0K | $22.3M | $27.2M | 3.59% | -3,249 | 2026-03-31 |
| 13 | MSFT | MICROSOFT CORP | 45.6K | $16.9M | $21.2M | 2.80% | -844 | 2026-03-31 |
| 14 | GOVT | ISHARES TR | 731.4K | $16.8M | $16.4M | 2.17% | -18,637 | 2026-03-31 |
| 15 | NVDA | NVIDIA CORPORATION | 81.1K | $14.1M | $16.3M | 2.15% | -4,856 | 2026-03-31 |
| 16 | HELO | J P MORGAN EXCHANGE TRADED F | 192.9K | $12.3M | $13.2M | 1.75% | +5.4K | 2026-03-31 |
| 17 | AMZN | AMAZON COM INC | 53.8K | $11.2M | $14.6M | 1.93% | -2,477 | 2026-03-31 |
| 18 | COST | COSTCO WHOLESALE CORPORATION | 10.9K | $10.8M | $10.3M | 1.37% | -439 | 2026-03-31 |
| 19 | AVUV | AMERICAN CENTY ETF TR | 97.4K | $10.8M | $12.2M | 1.61% | +8.6K | 2026-03-31 |
| 20 | DGRW | WISDOMTREE TR | 114.1K | $10.0M | $11.0M | 1.46% | +2.2K | 2026-03-31 |
| 21 | VOO | VANGUARD INDEX FDS | 14.6K | $8.7M | $10.0M | 1.32% | +1.1K | 2026-03-31 |
| 22 | AVGO | BROADCOM INC | 25.9K | $8.0M | $10.1M | 1.33% | -736 | 2026-03-31 |
| 23 | META | META PLATFORMS INC | 13.4K | $7.7M | $7.4M | 0.98% | -263 | 2026-03-31 |
| 24 | WMT | WALMART INC | 59.7K | $7.4M | $6.6M | 0.88% | -1,513 | 2026-03-31 |
| 25 | CVX | CHEVRON CORPORATION | 34.6K | $7.2M | $6.8M | 0.90% | +2.4K | 2026-03-31 |
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