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Q2 2026 13F · SEC CIK 1802277

Strategic Financial Planning, Inc.

Wealth managerFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value
$191.6M
Reported positions
41
Top holdings a year, 3 yrs
+15.6%
Assets under management
$220.6M

Strategic Financial Planning, Inc. is a wealth manager that reported 41 positions worth $191.6M in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Schwab Strategic Tr (SCHB, 12.7%), Schwab Strategic Tr (SCHA, 11.4%), Vanguard Intl Equity Index F (VWO, 9.8%). A portfolio copying its top holdings returned 15.6% a year over the last 3 years, against 22.3% for the S&P 500.

Strategic Financial Planning, Inc. holdings all 41 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.

Strategic Financial Planning, Inc. 13F holdings
Stock% of 13F valueShare changeReported value
SCHBSchwab Strategic Tr12.7%—$24.4M
SCHASchwab Strategic Tr11.4%—$21.9M
VWOVanguard Intl Equity Index F9.8%—$18.8M
SPDWSpdr Index Shs Fds9.3%—$17.7M
SPSMSpdr Series Trust6.5%—$12.5M
VSSVanguard Intl Equity Index F6.3%—$12.0M
SCHHSchwab Strategic Tr6.2%—$11.8M
SCHCSchwab Strategic Tr4.0%—$7.7M
SCYBSchwab Strategic Tr3.2%—$6.1M
VTIVanguard Index Fds3.1%—$5.9M
SCHFSchwab Strategic Tr2.8%—$5.4M
VNQIVanguard Intl Equity Index F2.7%—$5.2M
VXFVanguard Index Fds2.5%—$4.8M
BKLCBNY Mellon ETF TR US Large Cap Core Equi2.4%-72.0%$4.6M
BNDXVanguard Charlotte Fds1.8%-9.9%$3.4M
SCHESchwab Strategic Tr1.7%—$3.3M
VEAVanguard Ftse Developed Markets Index Fu1.4%—$2.8M
SCHMSchwab Strategic Tr1.2%—$2.4M
IEMGIshares Inc1.1%+396.1%$2.1M
SPEMSpdr Index Shs Fds1.0%—$1.9M
SPTMSpdr Series Trust1.0%—$1.9M
IDEVIshares Tr0.9%+393.4%$1.7M
SPMDSpdr Series Trust0.7%—$1.4M
SCHPSchwab Strategic Tr0.7%—$1.4M
SPHYSpdr Series Trust0.7%—$1.4M
BNDVanguard Bd Index Fds0.6%-82.1%$1.2M
VWOBVanguard Whitehall Fds0.6%—$1.1M
USRTIshares Tr0.5%—$1.1M
LEMBIshares Inc0.5%—$954K
IVVIshares Tr0.4%+73.6%$860K
IJRIshares Tr0.4%+53.0%$757K
VOOVanguard Index Fds0.2%—$455K
EBNDSpdr Series Trust0.2%-50.2%$430K
VNQVanguard Index Fds0.2%—$373K
BKAGBny Mellon ETF Trust0.2%—$360K
VOVanguard Index Fds0.2%—$314K
SPABSpdr Series Trust0.1%—$283K
JKJIshares Tr0.1%+211.6%$270K
HYMBSpdr Series Trust0.1%-34.4%$264K
IJHIshares Tr0.1%-6.8%$257K
HAUZDbx ETF Tr0.1%-44.9%$251K

What Strategic Financial Planning, Inc. 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
+7.9% /yr
S&P 500 +11.7%
3 years
+15.6% /yr
S&P 500 +22.3%
5 years
+3.5% /yr
S&P 500 +10.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 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$191.6M41
Q1 2026$170.9M40
Q4 2025$175.8M39
Q3 2025$172.6M38
Q2 2025$160.6M38
Q1 2025$145.0M35
Q4 2024$146.7M37
Q3 2024$151.3M37
Q2 2024$138.7M34
Q1 2024$133.6M36
Q4 2023$127.9M34
Q3 2023$108.6M30

Questions about Strategic Financial Planning, Inc.'s portfolio

What stocks does Strategic Financial Planning, Inc. own?

Strategic Financial Planning, Inc.'s latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 41 positions worth $191.6M. The largest are Schwab Strategic Tr (SCHB) at 12.7%, Schwab Strategic Tr (SCHA) at 11.4%, Vanguard Intl Equity Index F (VWO) at 9.8%, Spdr Index Shs Fds (SPDW) at 9.3% and Spdr Series Trust (SPSM) at 6.5%.

What did Strategic Financial Planning, Inc. buy last quarter?

In Q2 2026, Strategic Financial Planning, Inc. added a new position in Schwab Strategic Tr (SCHB), a new position in Schwab Strategic Tr (SCHA), a new position in Vanguard Intl Equity Index F (VWO), a new position in Spdr Index Shs Fds (SPDW), a new position in Spdr Series Trust (SPSM), Ishares Inc (IEMG) (+396.1% shares), Ishares Tr (IDEV) (+393.4% shares) and Ishares Tr (JKJ) (+211.6% shares), compared with its Q1 2026 filing.

What did Strategic Financial Planning, Inc. sell last quarter?

In Q2 2026, Strategic Financial Planning, Inc. sold all of Ishares Tr (AGG), sold all of Avantis International Equity ETF (AVDE), sold all of Avantis Responsible International Equity (AVSD), sold all of American Centy ETF Tr (AVEM), sold all of American Centy ETF Tr (AVDV), Vanguard Bd Index Fds (BND) (-82.1% shares), BNY Mellon ETF TR US Large Cap Core Equi (BKLC) (-72.0% shares) and Spdr Series Trust (EBND) (-50.2% shares), compared with its Q1 2026 filing.

How has Strategic Financial Planning, Inc.'s portfolio performed?

A portfolio copying Strategic Financial Planning, Inc.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +15.6% a year over the last 3 years, against +22.3% for the S&P 500. Over 1 year: +7.9% against +11.7%. Over 5 years: +3.5% a year against +10.6%.

When is Strategic Financial Planning, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Strategic Financial Planning, Inc.'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 Strategic Financial Planning, Inc. manage?

Strategic Financial Planning, Inc. reported $220.6M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $191.6M.