Fund Universe

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☆Capital Planning LLC

CIK 0001790688 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.562
AUM ($M)
343
Positions
88
Turnover
0.06
Top-10 wt
55%
Herfindahl
0.047
History (qtrs)
6
Excess Return
—

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Holdings · 91 positions · portfolio value $343M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆IVV funds › iShares Core S&P 500 ETF TRIM — 13.5% -0.8% 46.5 62,122 -5,491 5 —
☆SCHG funds › Schwab US Large-Cap Growth ETF TRIM — 8.2% -0.4% 28.0 828,430 -77,908 5 —
☆MSFT funds › Microsoft Corp ADD — 5.9% -0.6% 20.2 54,067 +162 5 —
☆DGRO funds › iShares Core Dividend Growth ETF TRIM — 5.3% -0.6% 18.2 240,778 -17,521 5 —
☆VV funds › Vanguard Large-Cap ETF TRIM — 4.1% +0.1% 14.0 40,666 -47 5 —
☆VGT funds › Vanguard Information Technology ETF ADD — 4.0% +0.4% 13.7 114,400 +98,651 5 —
☆VO funds › Vanguard Mid-Cap ETF ADD — 3.5% -0.2% 12.1 150,538 +110,682 5 —
☆VB funds › Vanguard Small-Cap ETF TRIM — 3.4% -0.1% 11.8 38,814 -2,924 5 —
☆MGK funds › Vanguard Mega Cap Growth ETF ADD — 3.4% +0.2% 11.8 133,729 +106,669 5 —
☆MGV funds › Vanguard Mega Cap Value ETF TRIM — 3.4% +0.0% 11.5 70,530 -528 5 —
☆XLK funds › The Technology Select Sector SPDR ETF TRIM — 3.3% +0.5% 11.5 60,223 -5,743 5 —
☆USMV funds › iShares MSCI USA Min Vol Factor ETF TRIM — 3.0% -0.4% 10.4 108,209 -6,586 5 —
☆VUG funds › Vanguard Growth ETF ADD — 3.0% +0.1% 10.3 119,984 +99,841 5 —
☆MTUM funds › iShares MSCI USA Momentum Factor ETF TRIM — 2.8% +0.5% 9.8 28,447 -2,089 5 —
☆BA funds › Boeing Co TRIM — 2.2% -0.1% 7.6 35,106 -97 5 —
☆FTEC funds › Fidelity MSCI Information Tech ETF TRIM — 2.2% +0.3% 7.5 26,350 -1,300 5 —
☆ITOT funds › iShares Core S&P Total US Stock Mkt ETF TRIM — 2.0% +0.0% 6.9 41,876 -652 5 —
☆AAPL funds › Apple Inc ADD — 1.8% +0.0% 6.3 21,860 +83 5 —
☆PWR funds › Quanta Services Inc TRIM — 1.8% +0.2% 6.2 8,561 -100 5 —
☆VIG funds › Vanguard Dividend Appreciation ETF TRIM — 1.7% -0.0% 6.0 25,390 -137 5 —
☆SCHM funds › Schwab US Mid-Cap ETF TRIM — 1.7% +0.1% 5.9 159,435 -1,085 5 —
☆IJR funds › iShares Core S&P Small-Cap ETF TRIM — 1.6% +0.1% 5.3 36,005 -101 5 —
☆ABBV funds › AbbVie Inc ADD — 1.4% +0.3% 4.9 19,416 +3,430 5 —
☆FIXD funds › First Trust Smith Opportnstc Fxd Inc ETF TRIM — 1.1% -0.3% 3.9 89,683 -11,406 5 —
☆JCPB funds › JPMorgan Core Plus Bond ETF TRIM — 1.1% -0.3% 3.8 81,553 -11,370 5 —
☆SPYI funds › NEOS S&P 500(R) High Income ETF ADD — 1.1% +0.6% 3.8 70,710 +40,130 5 —
☆CGMU funds › Capital Group Municipal Income ETF TRIM — 1.1% -0.4% 3.6 131,819 -37,267 5 —
☆COST funds › Costco Wholesale Corp ADD — 1.0% -0.2% 3.4 3,612 +10 5 —
☆QQQ funds › Invesco QQQ Trust ADD — 0.9% +0.2% 3.0 4,094 +529 5 —
☆VTI funds › Vanguard Total Stock Market ETF ADD — 0.7% +0.3% 2.4 6,490 +2,552 5 —
☆ORCL funds › Oracle Corp HOLD — 0.7% -0.1% 2.3 16,023 +0 5 —
☆AVGO funds › Broadcom Inc Com ADD — 0.5% +0.0% 1.6 4,144 +100 5 —
☆QQQI funds › NEOS Nasdaq-100(R) High Income ETF ADD — 0.4% +0.2% 1.3 22,632 +13,015 5 —
☆BRKB funds › Berkshire Hathaway Inc B ADD — 0.4% +0.1% 1.2 2,458 +509 5 —
☆CGGO funds › Capital Group Global Growth Equity ETF ADD — 0.3% +0.0% 1.1 27,035 +421 5 —
☆SBUX funds › Starbucks Corp ADD — 0.3% +0.0% 1.1 10,832 +2 5 —
☆VONG funds › Vanguard Russell 1000 Growth ETF HOLD — 0.3% +0.0% 1.0 8,012 +0 5 —
☆CGGR funds › Capital Group Growth ETF TRIM — 0.3% -0.0% 0.9 19,864 -1,213 5 —
☆ABT funds › Abbott Laboratories TRIM — 0.3% -0.3% 0.9 10,252 -6,208 5 —
☆BIL funds › SPDR Blmbg 1-3 Mth T-Bill ETF HOLD — 0.3% -0.0% 0.9 9,861 +0 5 —
☆SCHB funds › Schwab US Broad Market ETF NEW — 0.3% +0.3% 0.9 30,216 +30,216 1 —
☆VEA funds › Vanguard FTSE Developed Markets ETF ADD — 0.2% +0.0% 0.9 11,962 +491 5 —
☆SGOV funds › iShares 0-3 Month Treasury Bond ETF TRIM — 0.2% -0.0% 0.8 8,413 -53 5 —
☆NVDA funds › NVIDIA Corp ADD — 0.2% +0.0% 0.8 4,166 +150 5 —
☆SCHD funds › Schwab US Dividend Equity ETF ADD — 0.2% +0.0% 0.8 23,998 +1,848 5 —
☆VONV funds › Vanguard Russell 1000 Value ETF HOLD — 0.2% +0.0% 0.7 6,952 +0 4 —
☆AMZN funds › Amazon.com Inc ADD — 0.2% +0.0% 0.7 2,950 +620 5 —
☆MGC funds › Vanguard Mega Cap ETF HOLD — 0.2% +0.0% 0.7 2,506 +0 5 —
☆IEFA funds › iShares Core MSCI EAFE ETF HOLD — 0.2% -0.0% 0.7 6,950 +0 5 —
☆CGCP funds › Capital Group Core Plus Income ETF HOLD — 0.2% -0.0% 0.6 28,254 +0 5 —
☆CGMS funds › Capital Group U.S. Multi-Sector Inc ETF ADD — 0.2% +0.0% 0.6 21,662 +6,148 3 —
☆GOOGL funds › Alphabet Inc A ADD — 0.2% +0.0% 0.6 1,552 +105 5 —
☆IJH funds › iShares Core S&P Mid-Cap ETF HOLD — 0.2% +0.0% 0.5 7,067 +0 5 —
☆PCAR funds › PACCAR Inc HOLD — 0.1% -0.0% 0.5 4,169 +0 5 —
☆LLY funds › Eli Lilly and Co ADD — 0.1% +0.0% 0.5 412 +1 5 —
☆SCHA funds › Schwab US Small-Cap ETF ADD — 0.1% +0.0% 0.5 13,261 +1,051 2 —
☆SCHX funds › Schwab US Large-Cap ETF ADD — 0.1% +0.1% 0.5 16,145 +7,756 5 —
☆CGDV funds › Capital Group Dividend Value ETF HOLD — 0.1% +0.0% 0.4 9,057 +0 5 —
☆CATH funds › Global X S&P 500 Catholic Values ETF HOLD — 0.1% +0.0% 0.4 4,937 +0 5 —
☆MRSK funds › Toews Agility Managed Risk ETF HOLD — 0.1% -0.0% 0.4 11,069 +0 5 —
☆VWO funds › Vanguard FTSE Emerging Markets ETF HOLD — 0.1% -0.0% 0.4 6,955 +0 5 —
☆GE funds › GE Aerospace ADD — 0.1% +0.0% 0.4 1,044 +220 5 —
☆APH funds › Amphenol Corp ADD — 0.1% +0.0% 0.4 2,123 +1 5 —
☆CLS funds › Celestica Inc Sub Vtg Shs HOLD — 0.1% +0.0% 0.4 1,025 +0 4 —
☆VPLS funds › Vanguard Core-Plus Bond ETF HOLD — 0.1% -0.0% 0.3 4,428 +0 5 —
☆BND funds › Vanguard Total Bond Market ETF HOLD — 0.1% -0.0% 0.3 4,675 +0 5 —
☆JEPI funds › JPMorgan Equity Premium Income ETF HOLD — 0.1% -0.0% 0.3 6,040 +0 5 —
☆LBAY funds › Leatherback Long/Short Alt Yld ETF HOLD — 0.1% -0.0% 0.3 13,505 +0 5 —
☆JPM funds › JPMorgan Chase & Co ADD — 0.1% +0.0% 0.3 1,014 +75 5 —
☆SCHE funds › Schwab Emerging Markets Equity ETF TRIM — 0.1% -0.1% 0.3 8,939 -8,691 5 —
☆SPTL funds › SPDR Portfolio Long Term Treasury ETF NEW — 0.1% +0.1% 0.3 12,054 +12,054 1 —
☆AMD funds › Advanced Micro Devices Inc NEW — 0.1% +0.1% 0.3 539 +539 1 —
☆VT funds › Vanguard Total World Stock ETF HOLD — 0.1% +0.0% 0.3 1,814 +0 2 —
☆CGHM funds › Capital Group Municipal High-Income ETF TRIM — 0.1% -0.1% 0.3 10,785 -9,337 5 —
☆IEMG funds › iShares Core MSCI Emerging Markets ETF HOLD — 0.1% +0.0% 0.3 3,145 +0 4 —
☆GLD funds › SPDR Gold Shares HOLD — 0.1% -0.0% 0.3 696 +0 5 —
☆SCHF funds › Schwab International Equity ETF TRIM — 0.1% -0.1% 0.3 9,211 -8,089 5 —
☆CIEN funds › Ciena Corp NEW — 0.1% +0.1% 0.3 512 +512 1 —
☆TSM funds › Taiwan Semiconductor Manufacturing Co Ltd NEW — 0.1% +0.1% 0.2 521 +521 1 —
☆HD funds › The Home Depot Inc TRIM — 0.1% -0.0% 0.2 697 -65 5 —
☆HPQ funds › HP Inc HOLD — 0.1% +0.0% 0.2 11,008 +0 5 —
☆IBM funds › International Business Machines Corp NEW — 0.1% +0.1% 0.2 844 +844 1 —
☆CUSIP:30231G102 funds › Exxon Mobil Corp HOLD — 0.1% -0.0% 0.2 1,671 +0 2 —
☆VOO funds › Vanguard S&P 500 ETF TRIM — 0.1% -0.0% 0.2 324 -36 2 —
☆AKRE funds › Akre Focus ETF TRIM — 0.1% -0.0% 0.2 3,997 -2,173 3 —
☆VTV funds › Vanguard Value ETF NEW — 0.1% +0.1% 0.2 966 +966 1 —
☆AXP funds › American Express Co NEW — 0.1% +0.1% 0.2 600 +600 1 —
☆VXUS funds › Vanguard Total International Stock ETF NEW — 0.1% +0.1% 0.2 2,359 +2,359 1 —
☆KR funds › The Kroger Co EXIT — 0.0% -0.1% 0.0 0 -3,008 0 —
☆BNDX funds › Vanguard Total International Bond ETF EXIT — 0.0% -0.1% 0.0 0 -4,412 0 —
☆GRW funds › TCW Durable Growth ETF EXIT — 0.0% -0.1% 0.0 0 -8,989 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 343 88 0.06 55% 0.047 0.560 — in
2026Q1 307 82 0.13 57% 0.051 0.425 — in
2025Q4 357 84 0.04 56% 0.047 0.566 — in
2025Q3 343 79 0.03 58% 0.050 0.610 — in
2025Q2 318 79 0.16 58% 0.051 0.382 — entered
2025Q1 358 95 0.00 53% 0.041 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status