Investor
Capital Planning LLC
CIK 0001790688 · filed 2026-04-30 · SEC filing
13F book
$307.4M
Positions
82
5 new · 7 sold
Largest name
14.4%
Ishares Tr
Est. mark
−$18M
Price effect on 77 names still held. Flow −$31.4M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Ishares Tr | — | 67.6K | $44.2M | 14.4% | −$2.2M | Added−$1.62M |
| Schwab Strategic Tr | — | 906.3K | $26.4M | 8.6% | −$2.66M | Added$761.1K |
| Microsoft Corp | MSFT | 53.9K | $20M | 6.5% | −$5.54M | Cut−$6.25M |
| Ishares Tr | — | 258.3K | $18.1M | 5.9% | $90.8K | Added$1.45M |
| Vanguard Index Fds | — | 40.7K | $12.2M | 4.0% | −$597.8K | Added$635.2K |
| Vanguard Index Fds | — | 39.9K | $11.4M | 3.7% | −$186.7K | Added$1.42M |
| Vanguard World Fd | — | 15.7K | $11M | 3.6% | −$917.3K | Cut−$1.54M |
| Vanguard Index Fds | — | 41.7K | $10.9M | 3.6% | $15.9K | Cut−$838.3K |
| Ishares Tr | — | 114.8K | $10.6M | 3.5% | −$104.5K | Cut−$255.9K |
| Vanguard World Fd | — | 71.1K | $10.3M | 3.4% | $156.2K | Added$1.44M |
| Vanguard World Fd | — | 27.1K | $9.94M | 3.2% | −$1M | Added$457.4K |
| Vanguard Growth Etf | — | 20.1K | $8.8M | 2.9% | −$842.8K | Added$504.7K |
| Select Sector Spdr Tr | — | 66K | $8.77M | 2.9% | −$685.5K | Added$89.3K |
| Ishares Tr | — | 30.5K | $7.33M | 2.4% | −$389K | Cut−$1.05M |
| Boeing Co | — | 35.2K | $7.01M | 2.3% | −$1.01M | Cut−$4.48M |
| Ishares Tr | — | 42.5K | $6.06M | 2.0% | −$286.2K | Cut−$559.3K |
| Fidelity Covington Trust | — | 27.6K | $5.75M | 1.9% | −$412.3K | Added$419.5K |
| Apple Inc. | AAPL | 21.8K | $5.53M | 1.8% | −$375K | Cut−$434.4K |
| Vanguard Specialized Funds | — | 25.5K | $5.49M | 1.8% | −$120.6K | Added$684.2K |
| Schwab Strategic Tr | — | 160.5K | $4.97M | 1.6% | $65.9K | Added$783.2K |
| Quanta Svcs Inc | — | 8.66K | $4.76M | 1.5% | $946K | Cut−$21.3M |
| Capital Grp Fixed Incm Etf T | — | 169.1K | $4.59M | 1.5% | −$42.3K | Cut−$326K |
| Ishares Tr | — | 36.1K | $4.49M | 1.5% | $92.3K | Added$676.2K |
| First Tr Exchng Traded Fd Vi | — | 101.1K | $4.41M | 1.4% | −$70.3K | Cut−$76.3K |
| J P Morgan Exchange Traded F | — | 92.9K | $4.37M | 1.4% | −$40.4K | Cut−$55.2K |
| Costco Whsl Corp New | — | 3.6K | $3.59M | 1.2% | $505.8K | Added$539.7K |
| AbbVie Inc. | ABBV | 16K | $3.48M | 1.1% | −$189K | Held |
| Oracle Corp | — | 16K | $2.36M | 0.8% | −$778.7K | Held |
| Invesco Qqq Tr | — | 3.56K | $2.06M | 0.7% | −$128K | Cut−$275.2K |
| Abbott Labs | ABT | 16.5K | $1.69M | 0.5% | −$354.2K | Cut−$639.6K |
| Neos Etf Trust | — | 30.6K | $1.51M | 0.5% | −$95.7K | Added−$52.8K |
| Vanguard Index Fds | — | 3.94K | $1.26M | 0.4% | −$61K | Cut−$247K |
| Broadcom Inc. | AVGO | 4.04K | $1.25M | 0.4% | −$153.1K | Added−$144.4K |
| Starbucks Corp | SBUX | 10.8K | $970.3K | 0.3% | $60.9K | Cut$23.9K |
| Berkshire Hathaway Inc Del | — | 1.95K | $934K | 0.3% | −$34.4K | Cut−$282.8K |
| Spdr Series Trust | — | 9.86K | $903.7K | 0.3% | $2.17K | Cut−$31.6K |
| Capital Group Gbl Growth Eqt | — | 26.6K | $888.1K | 0.3% | −$47.4K | Held |
| Vanguard Scottsdale Fds | — | 8.01K | $878.8K | 0.3% | −$94.1K | Cut−$114.3K |
| Ishares 0-3 Month | — | 8.47K | $852.2K | 0.3% | $2.13K | Cut−$1.39M |
| Capital Group Growth Etf | — | 21.1K | $847.1K | 0.3% | −$91.9K | Held |
| Vanguard Tax-Managed Fds | — | 11.5K | $735.1K | 0.2% | $10.1K | Held |
| Nvidia Corp | NVDA | 4.02K | $700.4K | 0.2% | −$58K | Cut−$236.5K |
| Schwab Strategic Tr | — | 22.1K | $679.6K | 0.2% | $65.4K | Held |
| Vanguard Scottsdale Fds | — | 6.95K | $651.7K | 0.2% | $4.31K | Held |
| Capital Grp Fixed Incm Etf T | — | 28.3K | $631.2K | 0.2% | −$8.48K | Held |
| Ishares Tr | — | 6.95K | $629.2K | 0.2% | $1.25K | Cut−$190.2K |
| Vanguard World Fd | — | 2.51K | $592.3K | 0.2% | −$37.1K | Held |
| Schwab Strategic Tr | — | 17.6K | $580.9K | 0.2% | −$6.39K | Added$198.6K |
| Capital Grp Fixed Incm Etf T | — | 20.1K | $509.5K | 0.2% | −$3.02K | Held |
| Amazon Com Inc | AMZN | 2.33K | $485.3K | 0.2% | −$42.5K | Cut−$206.5K |
| Paccar Inc | PCAR | 4.17K | $481.5K | 0.2% | $10.6K | Held |
| Neos Etf Trust | — | 9.62K | $477.9K | 0.2% | −$37.9K | Added−$23.3K |
| Ishares Tr | — | 7.07K | $477.2K | 0.2% | $4.38K | Held |
| Schwab Strategic Tr | — | 17.3K | $428.2K | 0.1% | $6.75K | Cut−$89.3K |
| Capital Grp Fixed Incm Etf T | — | 15.5K | $422.4K | 0.1% | −$3.88K | Added$155.1K |
| Alphabet Inc | — | 1.45K | $416.1K | 0.1% | −$39.9K | Cut−$344.3K |
| Northern Lights Fd Tr | — | 11.1K | $391.2K | 0.1% | −$17.4K | Held |
| Capital Group Dividend Value | — | 9.06K | $386.3K | 0.1% | −$12K | Held |
| Global X Fds | — | 4.94K | $385.8K | 0.1% | −$22.4K | Held |
| Eli Lilly & Co | LLY | 411 | $378.2K | 0.1% | −$65.6K | Held |
| Tidal Trust I | — | 13.5K | $376.2K | 0.1% | $49.4K | Cut$37.4K |
| Vanguard Intl Equity Index F | — | 6.96K | $375.9K | 0.1% | −$6.12K | Cut−$45.5K |
| Schwab Strategic Tr | — | 12.2K | $355.1K | 0.1% | — | New |
| Vanguard Bd Index Fds | — | 4.67K | $344.3K | 0.1% | −$1.54K | Added$58.7K |
| Vanguard Malvern Fds | — | 4.43K | $343.6K | 0.1% | −$1.45K | Added$123.9K |
| J P Morgan Exchange Traded F | — | 6.04K | $342.3K | 0.1% | −$6.45K | Cut−$84.8K |
| Profesionally Managed Portfo | — | 6.17K | $326.1K | 0.1% | −$73.8K | Cut−$7.12M |
| Spdr Gold Tr | — | 696 | $299.5K | 0.1% | $22.3K | Cut$772 |
| Celestica Inc | CLS | 1.02K | $288.7K | 0.1% | −$20.6K | Added−$11.6K |
| Exxon Mobil Corp | — | 1.67K | $283.5K | 0.1% | — | New |
| Jpmorgan Chase & Co. | — | 939 | $276.2K | 0.1% | −$27.7K | Added−$11.2K |
| Amphenol Corp New | — | 2.12K | $268.7K | 0.1% | −$28.3K | Held |
| Vanguard Intl Equity Index F | — | 1.81K | $250.9K | 0.1% | — | New |
| Home Depot, Inc. | HD | 762 | $250.6K | 0.1% | −$12.9K | Cut−$62K |
| Tcw Etf Trust | — | 8.99K | $247.2K | 0.1% | −$32.3K | Cut−$5.62M |
| Ge Aerospace | — | 824 | $234.2K | 0.1% | −$30.4K | Cut−$217.3K |
| Ishares Inc | — | 3.15K | $219.4K | 0.1% | $2.36K | Held |
| Kroger Co | KR | 3.01K | $217.7K | 0.1% | — | New |
| Vanguard Index Fds | — | 360 | $215.1K | 0.1% | — | New |
| Schwab Strategic Tr | — | 8.39K | $215.1K | 0.1% | −$11.2K | Cut−$305.1K |
| Hp Inc | HPQ | 11K | $214.8K | 0.1% | −$28.7K | Held |
| Vanguard Charlotte Fds | — | 4.41K | $212K | 0.1% | −$1.15K | Cut−$48.7K |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.