Investments & Financial Planning, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 13, 2026, Investments & Financial Planning, Llc disclosed 40 stock positions valued at approximately $211.18M as of quarter-end June 30, 2026. The largest holdings include VANGUARD INDEX FDS, SPDR SERIES TRUST, and ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 40
- Portfolio Value
- $211.18M
Holdings by Sector
Investments & Financial Planning, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VB | Other | 21.46% | 149,530 | +801 | +0.54% | $45,325,545 |
| SPDR SERIES TRUST | SPYG | Other | 20.79% | 369,041 | +4,158 | +1.14% | $43,912,141 |
| ISHARES TR | IJH | Other | 14.92% | 408,629 | +2,367 | +0.58% | $31,509,354 |
| VANGUARD INDEX FDS | VO | Other | 8.96% | 234,793 | +176,927 | +305.75% | $18,917,251 |
| CAPITAL GROUP GROWTH ETF | CGGR | Other | 5.85% | 261,680 | +5,896 | +2.31% | $12,351,290 |
| ISHARES INC | URTH | Other | 5.50% | 57,341 | +1,492 | +2.67% | $11,619,676 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 4.68% | 125,029 | -10,893 | -8.01% | $9,881,014 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 3.96% | 53,265 | -144 | -0.27% | $8,359,970 |
| NVIDIA CORPORATION | NVDA | Technology | 2.35% | 24,848 | +41 | +0.17% | $4,971,876 |
| VANGUARD BD INDEX FDS | BIV | Other | 1.94% | 53,474 | -578 | -1.07% | $4,101,458 |
| ISHARES TR | SHYG | Other | 1.48% | 73,848 | +2,313 | +3.23% | $3,131,892 |
| TESLA INC | TSLA | Consumer Cyclical | 1.12% | 5,634 | +52 | +0.93% | $2,369,660 |
| VANGUARD INDEX FDS | VUG | Other | 0.87% | 21,440 | +17,871 | +500.73% | $1,846,865 |
| ISHARES TR | MUB | Other | 0.49% | 9,642 | +591 | +6.53% | $1,037,650 |
| VANGUARD INDEX FDS | VTV | Other | 0.48% | 4,644 | +19 | +0.41% | $1,012,073 |
| SPDR SERIES TRUST | SPLG | Other | 0.39% | 9,482 | -270 | -2.77% | $833,266 |
| MICROSOFT CORP | MSFT | Technology | 0.35% | 1,955 | +145 | +8.01% | $729,241 |
| APPLE INC | AAPL | Technology | 0.33% | 2,404 | +30 | +1.26% | $695,616 |
| SCHWAB STRATEGIC TR | SCHV | Other | 0.33% | 19,748 | +532 | +2.77% | $687,429 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 0.32% | 13,955 | -760 | -5.16% | $675,863 |
| SPDR SERIES TRUST | SPYV | Other | 0.29% | 10,067 | -150 | -1.47% | $611,992 |
| VANGUARD INDEX FDS | VOE | Other | 0.25% | 2,674 | +10 | +0.38% | $528,296 |
| STOCK YDS BANCORP INC | SYBT | Financial Services | 0.24% | 6,719 | -3,263 | -32.69% | $513,830 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.23% | 2,053 | -20 | -0.96% | $489,312 |
| ISHARES TR | SUB | Other | 0.23% | 4,499 | +535 | +13.50% | $479,059 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.21% | 13,299 | -92 | -0.69% | $450,035 |
| VANGUARD INDEX FDS | VBR | Other | 0.21% | 1,840 | +1 | +0.05% | $447,034 |
| SPDR SERIES TRUST | SPAB | Other | 0.21% | 16,988 | -813 | -4.57% | $433,537 |
| SPDR INDEX SHS FDS | SPDW | Other | 0.20% | 8,231 | -264 | -3.11% | $414,754 |
| ISHARES TR | LQD | Other | 0.18% | 3,410 | -30 | -0.87% | $371,877 |
Showing 30 of 40 holdings in the latest reporting period.