CIK: 0002110354
Total reported value
$111.3M
Reporting period: 2026-03-31 · Number of holdings: 54
Lynch Investment Planning, LLC disclosed 54 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $111.3M and a quarterly turnover rate of 16.2%.
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Lynch Investment Planning, LLC's disclosed holdings carry a Herfindahl concentration index of 0.065 — mathematically equivalent to about 15 equally-sized positions, well below its 54 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 1.61), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 2.9 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 15% 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.
Trim OEF
-44.4% -$2.3M
Add BOND
+25.5% $3.4M
Add IEFA
+55.5% $2.6M
Add IJR
+48.3% $1.7M
Trim DUHP
+0.0% -$291.7K
Add BSV
+15.8% $1.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 15.94% | +2.22% | +25.52% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 10.00% | -0.48% | +6.71% | |
| 3 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 7.72% | +0.58% | +15.82% | |
| 4 | DUHP | Dimensional US High Profi Et | ETF-Other | 7.61% | -0.79% | +0.01% | |
| 5 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 6.34% | +2.04% | +55.47% | |
| 6 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 5.14% | +0.29% | +13.77% | |
| 7 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 5.00% | -0.35% | +6.10% | |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 4.34% | +1.32% | +48.28% | |
| 9 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 4.25% | +0.05% | +12.05% | |
| 10 | DGRO | Ishares Core Dividend Growth | ETF-Other | 4.00% | -0.19% | +0.85% | |
| 11 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 2.97% | +0.05% | +3.45% | |
| 12 | OEF | Ishares S&p 100 ETF | ETF-Other | 2.19% | -2.34% | -44.44% | |
| 13 | AAPL | Apple INC | Stock-Tech | 1.99% | -0.09% | +8.99% | |
| 14 | VTV | Vanguard Value ETF | ETF-Other | 1.85% | +0.50% | +42.38% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.83% | -0.31% | -1.10% | |
| 16 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.34% | -0.31% | -15.34% | |
| 17 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.26% | -0.19% | -1.58% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 1.04% | -0.46% | -3.48% | |
| 19 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.94% | -0.09% | +1.63% | |
| 20 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.93% | -0.18% | -11.28% | |
| 21 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.92% | -0.17% | -0.40% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.92% | -0.15% | -3.96% | |
| 23 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-Other | 0.86% | -0.02% | +4.44% | |
| 24 | VCRM | Vanguard Core Tax-ex Bond | ETF-Other | 0.84% | +0.16% | +31.13% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.65% | -0.13% | -2.79% | |
| 26 | NVDA | Nvidia CORP | Stock-Tech | 0.54% | -0.08% | -1.81% | |
| 27 | WMT | Walmart INC | Stock-Consumer Staples | 0.51% | — | -4.68% | |
| 28 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.50% | -0.13% | -13.18% | |
| 29 | DE | Deere & Co | Stock-Industrials | 0.45% | +0.05% | +0.34% | |
| 30 | HD | Home Depot INC | Stock-Consumer Disc | 0.44% | -0.10% | -8.16% | |
| 31 | ADP | Automatic Data Processing | Stock-Tech | 0.43% | -0.18% | -4.47% | |
| 32 | EMR | Emerson Electric Co | Stock-Industrials | 0.38% | — | +0.06% | |
| 33 | APD | Air Products & Chemicals INC | Stock-Materials | 0.37% | +0.04% | +0.65% | |
| 34 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.35% | -0.04% | -4.42% | |
| 35 | CSCO | Cisco Systems INC | Stock-Tech | 0.34% | — | -2.94% | |
| 36 | ABBV | Abbvie INC | Stock-Healthcare | 0.34% | -0.04% | +0.06% | |
| 37 | RTX | Rtx CORP | Stock-Industrials | 0.34% | -0.04% | -10.55% | |
| 38 | WFC | Wells Fargo & Co | Stock-Financials | 0.32% | -0.08% | +0.56% | |
| 39 | GD | General Dynamics CORP | Stock-Industrials | 0.29% | — | -4.33% | |
| 40 | HON | Honeywell International INC | Stock-Industrials | 0.28% | +0.01% | -3.55% | |
| 41 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.27% | — | +0.39% | |
| 42 | ITW | Illinois Tool Works | Stock-Industrials | 0.27% | — | -4.17% | |
| 43 | XOM | Exxon Mobil CORP | Stock-Energy | 0.27% | +0.07% | +0.52% | |
| 44 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.27% | +0.02% | -4.18% | |
| 45 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.26% | +0.26% | NEW | |
| 46 | KMI | Kinder Morgan INC | Stock-Energy | 0.24% | +0.03% | +0.07% | |
| 47 | AVGO | Broadcom INC | Stock-Tech | 0.23% | -0.06% | -4.84% | |
| 48 | XBIL | F/m US Treasury 6 Month Bill | ETF-Gov Bonds | 0.23% | -0.10% | -26.90% | |
| 49 | IBM | Intl Business Machines CORP | Stock-Tech | 0.22% | -0.06% | +0.71% | |
| 50 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.21% | — | -5.91% |
Performance for Q3 2026
+2.5%
Performance Last 4 Quarters
+5.2%
Based on 5 months of available history
Based on 80% of reported portfolio value with available pricing
Lynch Investment Planning, LLC's most significant position changes for 2026-03-31: New buy: Ishares Core S&p 500 ETF (IVV); Sold out: Wisdomtree U.s. Smallcap Qua (DGRS); New buy: Vanguard Russell 1000 Value (VONV); Sold out: Ishr Ibx Usd Hiyld Cb Etf-ui (HYG); Trim: Ishares S&p 100 ETF (OEF) — shares -44.44%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BOND | Pimco Active Bond Exchange-t | +2.2% | +25.52% | Add |
| 2 | IEFA | Ishares Core Msci Eafe ETF | +2% | +55.47% | Add |
| 3 | IJR | Ishares Core S&p Small-cap E | +1.3% | +48.28% | Add |
| 4 | BSV | Vanguard Short-term Bond ETF | +0.6% | +15.82% | Add |
| 5 | VTV | Vanguard Value ETF | +0.5% | +42.38% | Add |
| 6 | AGG | Ishares Core U.s. Aggregate | +0.3% | +13.77% | Add |
| 7 | VCRM | Vanguard Core Tax-ex Bond | +0.2% | +31.13% | Add |
| 8 | XOM | Exxon Mobil CORP | +0.1% | +0.52% | Add |
| 9 | DIA | Ss Spdr Dow Jones Indus Avg | +0.1% | +12.05% | Add |
| 10 | XMMO | Invesco S&p Midcap Momentum | +0.1% | +3.45% | Add |
| 11 | DE | Deere & Co | +0.1% | +0.34% | Add |
| 12 | APD | Air Products & Chemicals INC | 0% | +0.65% | Add |
| 13 | KMI | Kinder Morgan INC | 0% | +0.07% | Add |
| 14 | JNJ | Johnson & Johnson | 0% | -4.18% | Trim |
| 15 | HON | Honeywell International INC | 0% | -3.55% | Trim |
| 16 | WMT | Walmart INC | — | -4.68% | Trim |
| 17 | COST | Costco Wholesale CORP | — | -5.91% | Trim |
| 18 | NEAR | Ishares Sh Dba ETF Usd INC | 0% | +4.44% | Add |
| 19 | RTX | Rtx CORP | 0% | -10.55% | Trim |
| 20 | ABBV | Abbvie INC | 0% | +0.06% | Add |
| 21 | SHV | Ishares 0-1 Year Treasury Bo | 0% | -4.42% | Trim |
| 22 | IBM | Intl Business Machines CORP | -0.1% | +0.71% | Add |
| 23 | ELV | Elevance Health INC | -0.1% | -1.99% | Trim |
| 24 | AVGO | Broadcom INC | -0.1% | -4.84% | Trim |
| 25 | WFC | Wells Fargo & Co | -0.1% | +0.56% | Add |
| 26 | NVDA | Nvidia CORP | -0.1% | -1.81% | Trim |
| 27 | QCOM | Qualcomm INC | -0.1% | -4.11% | Trim |
| 28 | AAPL | Apple INC | -0.1% | +8.99% | Add |
| 29 | VOO | Vanguard S&p 500 ETF | -0.1% | +1.63% | Add |
| 30 | XBIL | F/m US Treasury 6 Month Bill | -0.1% | -26.90% | Trim |
| 31 | HD | Home Depot INC | -0.1% | -8.16% | Trim |
| 32 | DFAU | Dimensional US Core Equity M | -0.1% | -13.18% | Trim |
| 33 | JPM | Jpmorgan Chase & Co | -0.1% | -2.79% | Trim |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -3.96% | Trim |
| 35 | AMZN | Amazon.com INC | -0.2% | -0.40% | Trim |
| 36 | ADP | Automatic Data Processing | -0.2% | -4.47% | Trim |
| 37 | EFA | Ishares Msci Eafe ETF | -0.2% | -11.28% | Trim |
| 38 | QQQ | Invesco Qqq Trust Series 1 | -0.2% | -1.58% | Trim |
| 39 | DGRO | Ishares Core Dividend Growth | -0.2% | +0.85% | Add |
| 40 | IJH | Ishares Core S&p Midcap ETF | -0.3% | -15.34% | Trim |
| 41 | GOOGL | Alphabet Inc-cl A | -0.3% | -1.10% | Trim |
| 42 | QQQM | Invesco Nasdaq 100 ETF | -0.4% | +6.10% | Add |
| 43 | MSFT | Microsoft CORP | -0.5% | -3.48% | Trim |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.5% | +6.71% | Add |
| 45 | DUHP | Dimensional US High Profi Et | -0.8% | +0.01% | Add |
| 46 | OEF | Ishares S&p 100 ETF | -2.3% | -44.44% | Trim |
| 47 | IVV | Ishares Core S&p 500 ETF | — | NEW | New buy |
| 48 | DGRS | Wisdomtree U.s. Smallcap Qua | — | EXIT | Sold out |
| 49 | VONV | Vanguard Russell 1000 Value | — | NEW | New buy |
| 50 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-13 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-24 | 13F-HR | View on EDGAR |
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