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Q2 2026 13F · SEC CIK 1909307

Investments & Financial Planning, LLC

Wealth managerFiled 2026-08-13 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value
$211.2M
Reported positions
40
Top holdings a year, 3 yrs
+17.6%
Assets under management
$318.7M

Investments & Financial Planning, LLC is a wealth manager that reported 40 positions worth $211.2M in its Q2 2026 13F, filed 2026-08-13. Its largest holdings were Vanguard Indx Fd (VB, 21.5%), Spdr Series Trust (SPYG, 20.8%), Ishares Tr (IJH, 14.9%). A portfolio copying its top holdings returned 17.6% a year over the last 3 years, against 20.4% for the S&P 500.

Investments & Financial Planning, LLC holdings all 40 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.

Investments & Financial Planning, LLC 13F holdings
Stock% of 13F valueShare changeReported value
VBVanguard Indx Fd21.5%+0.5%$45.3M
SPYGSpdr Series Trust20.8%+1.1%$43.9M
IJHIshares Tr14.9%+0.6%$31.5M
VOVanguard Index Fds9.0%+305.8%$18.9M
CGGRCapital Group Growth ETF5.8%+2.3%$12.4M
URTHIshares Inc5.5%+2.7%$11.6M
VCSHVanguard Scottsdale Fds4.7%-8.0%$9.9M
VTVanguard Total World Stock Index Fund Et4.0%-0.3%$8.4M
NVDANvidia Corporation Com2.4%+0.2%$5.0M
BIVVanguard Bd Index Fds1.9%-1.1%$4.1M
SHYGIshares Tr1.5%+3.2%$3.1M
TSLATesla Inc Com1.1%+0.9%$2.4M
VUGVanguard Indx Fd0.9%+500.7%$1.8M
MUBIshares National Muni Bond ETF0.5%+6.5%$1.0M
VTVVanguard Value ETF0.5%+0.4%$1.0M
SPLGSpdr Series Trust0.4%-2.8%$833K
MSFTMicrosoft Corp0.3%+8.0%$729K
AAPLApple Inc0.3%+1.3%$696K
SCHVSchwab Strategic Tr0.3%+2.8%$687K
BNDXVanguard Charlotte Fds0.3%-5.2%$676K
SPYVSpdr Series Trust0.3%-1.5%$612K
VOEVanguard Index Fds0.3%+0.4%$528K
SYBTStock Yds Bancorp Inc0.2%-32.7%$514K
AMZNAmazon Com Inc Com0.2%-1.0%$489K
SUBIshares Tr0.2%+13.5%$479K
SCHGSchwab U.s. Large-Cap Growth ETF0.2%-0.7%$450K
VBRVanguard Small Cap Value ETF0.2%+0.1%$447K
SPABSpdr Series Trust0.2%-4.6%$434K
SPDWSPDR Portfolio Developed World0.2%-3.1%$415K
LQDIshares Tr0.2%-0.9%$372K
VWOBVanguard Whitehall Fds0.2%-19.2%$329K
MUMicron Technology Inc0.1%—$307K
VEAVanguard Tax-Managed Fds0.1%+0.3%$283K
ASMLAsml Hldg NV0.1%-18.6%$252K
TSMTaiwan Semiconductor Manufac0.1%—$239K
BABoeing Co0.1%+0.0%$229K
JNKState Street Spdr Bloomberg High Yield B0.1%+0.7%$223K
SPEMState Street Spdr Portfolio Emerging Mar0.1%—$204K
CASYCaseys Gen Stores Inc0.1%—$203K
GOOGLAlphabet Inc0.1%—$203K

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

New positions

Added to

Reduced

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
+19.7% /yr
S&P 500 +20.1%
3 years
+17.6% /yr
S&P 500 +20.4%
5 years
+12.2% /yr
S&P 500 +14.0%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 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
Quarter13F valuePositions
Q2 2026$211.2M40
Q1 2026$183.7M36
Q4 2025$186.3M37
Q3 2025$185.1M37
Q2 2025$173.6M37
Q1 2025$154.0M34
Q4 2024$162.2M33
Q3 2024$157.9M33
Q2 2024$148.9M33
Q1 2024$145.9M33
Q4 2023$133.5M32
Q3 2023$112.2M33

Questions about Investments & Financial Planning, LLC's portfolio

What stocks does Investments & Financial Planning, LLC own?

Investments & Financial Planning, LLC's latest 13F, for Q2 2026 and filed Aug 13, 2026, lists 40 positions worth $211.2M. The largest are Vanguard Indx Fd (VB) at 21.5%, Spdr Series Trust (SPYG) at 20.8%, Ishares Tr (IJH) at 14.9%, Vanguard Index Fds (VO) at 9.0% and Capital Group Growth ETF (CGGR) at 5.8%.

What did Investments & Financial Planning, LLC buy last quarter?

In Q2 2026, Investments & Financial Planning, LLC added a new position in Micron Technology Inc (MU), a new position in Taiwan Semiconductor Manufac (TSM), a new position in State Street Spdr Portfolio Emerging Mar (SPEM), a new position in Caseys Gen Stores Inc (CASY), a new position in Alphabet Inc (GOOGL), Vanguard Indx Fd (VUG) (+500.7% shares), Vanguard Index Fds (VO) (+305.8% shares) and Ishares Tr (SUB) (+13.5% shares), compared with its Q1 2026 filing.

What did Investments & Financial Planning, LLC sell last quarter?

In Q2 2026, Investments & Financial Planning, LLC sold all of Schwab Charles Corp (SCHW), Stock Yds Bancorp Inc (SYBT) (-32.7% shares), Vanguard Whitehall Fds (VWOB) (-19.2% shares) and Asml Hldg NV (ASML) (-18.6% shares), compared with its Q1 2026 filing.

How has Investments & Financial Planning, LLC's portfolio performed?

A portfolio copying Investments & Financial Planning, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +17.6% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +19.7% against +20.1%. Over 5 years: +12.2% a year against +14.0%.

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

13F filings are due 45 days after each quarter ends. Investments & Financial 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 Investments & Financial Planning, LLC manage?

Investments & Financial Planning, LLC reported $318.7M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $211.2M.