CF
Cypress Financial Planning LLC — 13F Portfolio Changes & Top Buys (Q2 2026)
Cypress Financial Planning LLCCIK: 0001937021
Diversified strategySector-focusedMomentum follower
Total reported value
$412.9M
Reporting period: 2026-06-30 · Number of holdings: 109
CYPRESS FINANCIAL PLANNING LLC disclosed 109 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $412.9M and a quarterly turnover rate of 23.1%.
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Personality snowflake
- Concentration
- 23.69
- Portfolio Stability
- 23.07
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 76.92
Cypress Financial Planning LLC's disclosed holdings carry a Herfindahl concentration index of 0.059 — mathematically equivalent to about 17 equally-sized positions, well below its 109 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.31), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 8% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy JMBS
Trim ANGL
-98.1% -$13.9M
Trim VCSH
+4.1% $1.3M
Add MS
+20.8% $4.2M
Trim VCIT
+6.4% $2.4M
Trim VGIT
+7.2% $2.3M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 106 holdings (of 109 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 9.99% | +0.52% | +4.82% | |
| 2 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 9.69% | -0.70% | +6.42% | |
| 3 | VGIT | Vanguard Intermediate-term T | ETF-Other | 9.37% | -0.67% | +7.23% | |
| 4 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 8.85% | -0.86% | +4.13% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 8.46% | -0.16% | +0.50% | |
| 6 | VXF | Vanguard Extended Market ETF | ETF-Other | 7.20% | +0.52% | +2.61% | |
| 7 | DGRO | Ishares Core Dividend Growth | ETF-Other | 4.90% | -0.11% | +3.22% | |
| 8 | VNQ | Vanguard Real Estate ETF | ETF-Other | 4.61% | -0.18% | +0.93% | |
| 9 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 4.52% | +4.52% | NEW | |
| 10 | MS | Morgan Stanley | Stock-Financials | 2.92% | +0.75% | +20.75% | |
| 11 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.87% | +0.05% | +8.98% | |
| 12 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.81% | -0.03% | +1.75% | |
| 13 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.13% | -0.13% | -2.62% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.10% | +0.13% | +5.72% | |
| 15 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.22% | +0.12% | +6.47% | |
| 16 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.17% | +0.66% | +105.41% | |
| 17 | COF | Capital One Financial CORP | Stock-Financials | 1.10% | -0.04% | — | |
| 18 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.91% | +0.04% | +3.80% | |
| 19 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.84% | +0.05% | +3.69% | |
| 20 | AAPL | Apple Inc | Stock-Tech | 0.74% | -0.04% | -5.86% | |
| 21 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.59% | — | -3.09% | |
| 22 | VUG | Vanguard Growth ETF | ETF-Other | 0.48% | +0.02% | +505.13% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.45% | -0.05% | -2.33% | |
| 24 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.41% | -0.10% | +8.41% | |
| 25 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.39% | +0.21% | +116.73% | |
| 26 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.39% | -0.02% | -5.35% | |
| 27 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 0.37% | -0.02% | +10.28% | |
| 28 | MUB | Ishares National Muni Bond E | ETF-Other | 0.36% | -0.02% | +6.42% | |
| 29 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.36% | -0.05% | — | |
| 30 | DGCB | Dimensional Global Credit | ETF-Other | 0.34% | -0.03% | +2.24% | |
| 31 | DFSD | Dimensional Short Duration | ETF-Other | 0.33% | -0.05% | +0.62% | |
| 32 | DECP | Pgim S&p 500 Buffer 12 ETF - | ETF-Large Cap & Growth | 0.29% | -0.02% | -3.62% | |
| 33 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.27% | -0.02% | +0.01% | |
| 34 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.27% | — | +12.19% | |
| 35 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.24% | +0.24% | NEW | |
| 36 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | 0.23% | -0.01% | +9.76% | |
| 37 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.22% | -0.05% | -6.63% | |
| 38 | FEBP | Pgim S&p 500 Buffer 12 ETF - | ETF-Large Cap & Growth | 0.21% | — | +5.34% | |
| 39 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.21% | -0.03% | -4.35% | |
| 40 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.21% | — | +300.00% | |
| 41 | VTV | Vanguard Value ETF | ETF-Other | 0.21% | — | +1.32% | |
| 42 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.21% | +0.02% | +9.96% | |
| 43 | MRCP | Pgim S&p 500 Buffer 12 ETF - | ETF-Large Cap & Growth | 0.20% | +0.02% | +14.58% | |
| 44 | NVDA | Nvidia CORP | Stock-Tech | 0.20% | +0.03% | +12.42% | |
| 45 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 0.19% | +0.19% | NEW | |
| 46 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.19% | — | -3.01% | |
| 47 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.19% | +0.02% | — | |
| 48 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.18% | -0.01% | — | |
| 49 | NFLX | Netflix Inc | Stock-Comm Services | 0.17% | -0.09% | +0.79% | |
| 50 | V | Visa Inc-class A Shares | Stock-Financials | 0.17% | +0.03% | +15.16% |
1–50 of 106
Portfolio Performance
Performance for Q3 2026
+1.9%
Performance Last 4 Quarters
+13.4%
- Stdev
- +9.2%
- Beta
- +0.64
- Alpha
- +0.6%
- Max Drawdown
- -4.2%
- Annualized Perf
- +13.8%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +2.81
- Stutzer
- +0.43
- Treynor
- +0.21
- Sterling
- +1.02
- Calmar
- +3.3
- Information Ratio
- -1.09
- Tracking Error
- +6%
- Stdev Down
- +4.8%
- Winning Months %
- +75%
- Losing Months %
- +25%
- Best 12 Months
- +25.4%
- Worst 12 Months
- +6.7%
- Efficiency Ratio
- +0.57
- Sharpe
- +1.47
- Stdev Sectors
- +16.1%
- Skewness
- -0.09
- Kurtosis
- +0.11
- Upside Potential
- +4.32
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 109 | $412.9M | 23 | ||
| 2026 Q1 | 102 | $362.6M | 6 | ||
| 2025 Q4 | 105 | $362.2M | 20 | ||
| 2025 Q3 | 89 | $328.1M | 18 | ||
| 2025 Q2 | 82 | $306.5M | 0 | ||
| 2025 Q1 | 82 | $280.2M | 0 | ||
| 2024 Q4 | 81 | $272.5M | 0 | ||
| 2024 Q3 | 79 | $270.5M | 0 | ||
| 2024 Q2 | 71 | $241.7M | 0 | ||
| 2024 Q1 | 67 | $218.6M | 0 | ||
| 2023 Q4 | 42 | $110.2M | 0 | ||
| 2023 Q3 | 61 | $175.0M | 0 | ||
| 2023 Q2 | 56 | $176.6M | 0 | ||
| 2023 Q1 | 56 | $164.2M | 0 | ||
| 2022 Q4 | 52 | $149.7M | 0 | ||
| 2022 Q3 | 51 | $140.9M | 0 | ||
| 2022 Q2 | 54 | $145.9M | 0 |
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Holding changes this quarter
Cypress Financial Planning LLC's most significant position changes for 2026-06-30: New buy: Janus Henderson Mortg Backed (JMBS); Sold out: Ss Spdr Bb St Hi Yield ETF (SJNK); New buy: Avantis US Small Cap Value (AVUV); Sold out: Dimensional US Small Cap ETF (DFAS); Sold out: Dimensional International Sm (DISV).
1–50 of 115
Filing History
FAQ
What is Cypress Financial Planning LLC and what type of investor is it?
Cypress Financial Planning LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $412.9M, spread across 109 disclosed positions.
What are Cypress Financial Planning LLC's largest equity positions?
Based on the latest 13F filing, Cypress Financial Planning LLC's top holdings by market value are:
1. Ishares Core S&p 500 ETF (IVV) — $41.3M (10.0%)
2. Vanguard Int-term Corporate (VCIT) — $40.0M (9.7%)
3. Vanguard Intermediate-term T (VGIT) — $38.7M (9.4%)
4. Vanguard S/t CORP Bond ETF (VCSH) — $36.6M (8.8%)
5. Vanguard Ftse Developed ETF (VEA) — $34.9M (8.5%)
What changes did Cypress Financial Planning LLC make in its most recent portfolio filing?
In the latest reported quarter, Cypress Financial Planning LLC made 104 notable position adjustments: 15 new positions were initiated, 48 existing holdings were added to, 32 positions were partially reduced, and 9 were completely exited. The largest of these moves: New buy: Janus Henderson Mortg Backed (JMBS); Sold out: Ss Spdr Bb St Hi Yield ETF (SJNK); New buy: Avantis US Small Cap Value (AVUV); Sold out: Dimensional US Small Cap ETF (DFAS); Sold out: Dimensional International Sm (DISV)
What sectors does Cypress Financial Planning LLC focus on?
Cypress Financial Planning LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Financials: 54.8%
• Information Technology: 16.9%
• Consumer Discretionary: 7.8%
• Health Care: 5.7%
• Communication Services: 5.3%
• Industrials: 5.1%
Investment Profile
Cypress Financial Planning LLC returned an annualized 13.8% over the trailing 36 months — outperforming the S&P 500 by 0.6 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.64 (less volatile than the market) and a 39% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 54.8% of the portfolio concentrated in Financials.
Its turnover score has risen from 0 to 23 over the past 4 quarters — a shift toward more active trading.
It has added to its VXF position over the past two quarters (+$5.9M, now $29.7M), while trimming PSEP over the same stretch (-$361.6K, still holding $599.3K).
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Developer Access
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