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CIK 0002053750 • 6 13F filings • May 16, 2025 – Sep 2, 2026
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=jivedata("capital-planning-llc-3750","13f")Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".
Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ADOBE INC | Common Stock | $596K | 0.3% | 2,907 SH | New |
| ADVANCED MICRO | Common Stock | $399K | 0.2% | 687 SH | New |
| ALPHABET INC | Common Stock | $26.9M | 13.9% | 75,175 SH | New |
| AMAZON COM | Common Stock | $18.7M | 9.6% | 78,295 SH | New |
| APPLE INC | Common Stock | $8.4M | 4.3% | 29,050 SH | New |
| CATERPILLAR INC | Common Stock | $7.4M | 3.8% | 6,983 SH | New |
| CHURCH & DWIGHT | Common Stock | $5.3M | 2.7% | 54,772 SH | New |
| COCA COLA COMPANY | Common Stock | $284K | 0.1% | 3,490 SH | New |
| CONSTELLATION ENERGY | Common Stock | $410K | 0.2% | 1,649 SH | New |
| DUKE ENERGY | Common Stock | $7.4M | 3.8% | 58,318 SH | New |
| ELI LILLY | Common Stock | $13.5M | 7.0% | 11,273 SH | New |
| EXXON MOBIL | Common Stock | $1.3M | 0.7% | 9,629 SH | New |
| GENERAL DYNAMICS | Common Stock | $3.9M | 2.0% | 10,977 SH | New |
| HOME DEPOT | Common Stock | $1.1M | 0.6% | 3,042 SH | New |
| INTEL CORP | Common Stock | $709K | 0.4% | 5,075 SH | New |
| INTUIT INC | Common Stock | $576K | 0.3% | 2,207 SH | New |
| ISHARES GOLD | Common Stock | $2.4M | 1.2% | 31,832 SH | New |
| JOHNSON & JOHNSON | Common Stock | $694K | 0.4% | 2,733 SH | New |
| LOWES COMPANIES | Common Stock | $887K | 0.5% | 4,022 SH | New |
| MASTERCARD INC | Common Stock | $1.8M | 0.9% | 3,487 SH | New |
| MCDONALDS CORP | Common Stock | $5.9M | 3.1% | 21,910 SH | New |
| META PLATFORMS | Common Stock | $4.4M | 2.3% | 7,766 SH | New |
| MICRON TECHNOLOGY | Common Stock | $698K | 0.4% | 605 SH | New |
| MICROSOFT CORP | Common Stock | $16.6M | 8.6% | 44,584 SH | New |
| NUVEEN AMT | MF Closed and MF Open | $1.6M | 0.8% | 132,325 SH | New |
| NVIDIA CORP | Common Stock | $5.6M | 2.9% | 27,853 SH | New |
| ORACLE CORP | Common Stock | $278K | 0.1% | 1,895 SH | New |
| PACER TRENDPILOT | MF Closed and MF Open | $628K | 0.3% | 10,778 SH | New |
| PNC FINANCIAL | Common Stock | $394K | 0.2% | 1,600 SH | New |
| PRINCIPAL SPECTRUM | MF Closed and MF Open | $760K | 0.4% | 39,860 SH | New |
| PROCTER & GAMBLE | Common Stock | $4.8M | 2.5% | 32,762 SH | New |
| ROBINHOOD MARKETS | Common Stock | $684K | 0.4% | 6,824 SH | New |
| SCHWAB US | MF Closed and MF Open | $486K | 0.3% | 16,515 SH | New |
| SOUTHERN COMPANY | Common Stock | $14.4M | 7.4% | 150,547 SH | New |
| SPACE EXPLORATION | Common Stock | $582K | 0.3% | 3,408 SH | New |
| TAIWAN SEMICONDUCTOR | Common Stock | $1.1M | 0.6% | 2,403 SH | New |
| TESLA INC | Common Stock | $547K | 0.3% | 1,301 SH | New |
| TEXAS INSTRUMENTS | Common Stock | $7.5M | 3.8% | 24,996 SH | New |
| UBER TECHNOLOGIES | Common Stock | $4.1M | 2.1% | 57,215 SH | New |
| UNITEDHEALTH GROUP | Common Stock | $1.5M | 0.7% | 3,492 SH | New |
| VISA INC | Common Stock | $14.4M | 7.4% | 42,000 SH | New |
| WALMART INC | Common Stock | $1.4M | 0.7% | 12,260 SH | New |
| WASTE MANAGEMENT | Common Stock | $2.5M | 1.3% | 11,047 SH | New |
| YUM BRANDS INC | Common Stock | $300K | 0.2% | 1,879 SH | New |
| 13F-HR |
| 0001420506-26-002238 |
| $193.7M |
| View |
| Aug 14, 2025 | Q2 2025 | 13F-HR | 0001420506-25-002155 | $147.3M | View |
| May 18, 2026 | Q1 2026 | 13F-HR | 0001986152-26-000089 | $164.8M | View |
| May 16, 2025 | Q1 2025 | 13F-HR | 0001420506-25-001307 | $134.7M | View |