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CIK: 0001909307
Total reported value
$211.2M
$211.2M
36 檔
61.3%
According to the latest 13F quarterly dataset, Investments & Financial Planning, LLC managed an equity portfolio of $211.2M at the end of Q1 2026, spanning 36 distinct U.S. exchange-listed positions.
Investments & Financial Planning, LLC executed strategic sector rebalancing during Q1 2026, establishing 3 new positions while fully exiting 4 holdings and trimming 16 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VB | Vanguard Small-cap ETF | ETF-Other | 21.21% | +0.25% | -0.68% | |
| 2 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 19.45% | +1.34% | +1.51% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 14.94% | -0.02% | +0.36% | |
| 4 | VO | Vanguard Mid-cap ETF | ETF-Other | 9.05% | -0.09% | +1.01% | |
| 5 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 5.87% | -1.19% | -0.27% | |
| 6 | CGGR | Cap Group Growth Equity | ETF-Other | 5.60% | +0.25% | +2.17% | |
| 7 | URTH | Ishares Msci World ETF | ETF-Other | 5.47% | +0.03% | +2.79% | |
| 8 | VT | Vanguard Tot World Stk ETF | ETF-Other | 4.02% | -0.06% | -1.35% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 2.36% | -0.01% | +2.17% | |
| 10 | BIV | Vanguard Intermediate-term B | ETF-Other | 2.27% | -0.33% | +17.69% | |
| 11 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 1.65% | -0.17% | +20.45% | |
| 12 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.13% | -0.01% | +0.45% | |
| 13 | VUG | Vanguard Growth ETF | ETF-Other | 0.85% | +0.02% | -0.39% | |
| 14 | MUB | Ishares National Muni Bond E | ETF-Other | 0.52% | -0.03% | +1.94% | |
| 15 | VTV | Vanguard Value ETF | ETF-Other | 0.49% | -0.01% | -2.34% | |
| 16 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.41% | -0.02% | -5.64% | |
| 17 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.38% | -0.06% | -24.60% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 0.36% | -0.01% | +185.94% | |
| 19 | SYBT | Stock Yards Bancorp Inc | Stock-Other | 0.36% | -0.12% | — | |
| 20 | AAPL | Apple Inc | Stock-Tech | 0.33% | — | -20.23% | |
| 21 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.32% | +0.01% | +9.11% | |
| 22 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.31% | -0.02% | -0.17% | |
| 23 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.27% | -0.02% | -0.67% | |
| 24 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.25% | -0.04% | -1.83% | |
| 25 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.24% | -0.01% | +11.51% | |
| 26 | SUB | Ishares Short-term National | ETF-Other | 0.23% | — | +0.18% | |
| 27 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.22% | -0.01% | -0.43% | |
| 28 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 0.22% | -0.06% | -27.05% | |
| 29 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.21% | — | +12.66% | |
| 30 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.21% | -0.01% | -6.06% | |
| 31 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.20% | -0.02% | -9.88% | |
| 32 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.14% | -0.01% | — | |
| 33 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.13% | -0.13% | EXIT | |
| 34 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 0.12% | -0.01% | +0.35% | |
| 35 | BA | Boeing Co/the | Stock-Industrials | 0.11% | — | -11.34% | |
| 36 | ASML | ASML Holding N.V. | Stock-Tech | 0.11% | +0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IJH | Ishares Core S&p Midcap ETF | +0.6% | +0.36% | Add |
| 2 | VB | Vanguard Small-cap ETF | +0.5% | -0.68% | Trim |
| 3 | BIV | Vanguard Intermediate-term B | +0.4% | +17.69% | Add |
| 4 | SHYG | Ishares 0-5 Yr Hy CORP Bond | +0.3% | +20.45% | Add |
| 5 | MSFT | Microsoft CORP | +0.2% | +185.94% | Add |
| 6 | VO | Vanguard Mid-cap ETF | +0.1% | +1.01% | Add |
| 7 | URTH | Ishares Msci World ETF | +0.1% | +2.79% | Add |
| 8 | VCSH | Vanguard S/t CORP Bond ETF | 0% | -0.27% | Trim |
| 9 | SCHV | Schwab US Large-cap Value | 0% | +9.11% | Add |
| 10 | VOE | Vanguard Mid-cap Value ETF | 0% | -0.67% | Trim |
| 11 | MUB | Ishares National Muni Bond E | 0% | +1.94% | Add |
| 12 | VBR | Vanguard Small-cap Value ETF | 0% | -0.43% | Trim |
| 13 | AMZN | Amazon.com Inc | 0% | +11.51% | Add |
| 14 | SCHW | Schwab (charles) CORP | — | +0.44% | Add |
| 15 | SPAB | Ss Spdr P Agg Bond ETF | — | -1.83% | Trim |
| 16 | SPYV | Ss Spdr P S&p 500 Value ETF | — | -0.17% | Trim |
| 17 | VTV | Vanguard Value ETF | — | -2.34% | Trim |
| 18 | JNK | Ss Spdr Bb High Yield Bond | — | +0.35% | Add |
| 19 | SCHG | Schwab US Large-cap Growth | — | +12.66% | Add |
| 20 | SUB | Ishares Short-term National | — | +0.18% | Add |
| 21 | SPDW | Ste Str Spdr Pt Dw EU ETF | 0% | -6.06% | Trim |
| 22 | SPYM | Ste Str Spdr Pt S&p 500 ETF | 0% | -5.64% | Trim |
| 23 | BA | Boeing Co/the | 0% | -11.34% | Trim |
| 24 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | 0% | -9.88% | Trim |
| 25 | NVDA | Nvidia CORP | -0.1% | +2.17% | Add |
| 26 | VT | Vanguard Tot World Stk ETF | -0.1% | -1.35% | Trim |
| 27 | VWOB | Vanguard Emerg Mkts Gov Bnd | -0.1% | -27.05% | Trim |
| 28 | VUG | Vanguard Growth ETF | -0.1% | -0.39% | Trim |
| 29 | AAPL | Apple Inc | -0.1% | -20.23% | Trim |
| 30 | BNDX | Vanguard Total Intl Bond ETF | -0.1% | -24.60% | Trim |
| 31 | TSLA | Tesla Inc | -0.2% | +0.45% | Add |
| 32 | CGGR | Cap Group Growth Equity | -0.4% | +2.17% | Add |
| 33 | SPYG | Ss Spdr P S&p 500 Growth ETF | -1.1% | +1.51% | Add |
| 34 | SYBT | Stock Yards Bancorp Inc | — | NEW | New buy |
| 35 | VEA | Vanguard Ftse Developed ETF | — | NEW | New buy |
| 36 | GOOGL | Alphabet Inc-cl A | — | EXIT | Sold out |
| 37 | DIS | Walt Disney Co/the | — | EXIT | Sold out |
| 38 | UNH | Unitedhealth Group Inc | — | EXIT | Sold out |
| 39 | ASML | ASML Holding N.V. | — | NEW | New buy |
| 40 | SPEM | State Street Sp Ptf Em ETF | — | EXIT | Sold out |
According to official SEC Form 13F filings, Investments & Financial Planning, LLC reported a total U.S. public equity portfolio value of $211.2M across 36 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VB, SPYG, IJH) accounted for 61.3% of total reported equity market value during Q1 2026.
Top New Position Initiated
SYBT
市值: $661.7K
Top Position Liquidated / Trimmed
GOOGL
前期市值: $221.2K
During Q1 2026, Investments & Financial Planning, LLC's top holdings by market value included VB (21.2%)、SPYG (19.4%)、IJH (14.9%). The largest single position, VB, represented 21.2% of total portfolio value.
In Q1 2026, Investments & Financial Planning, LLC made 40 total portfolio adjustments, initiating 3 new buys, adding to 17 positions, trimming 16 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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