PI
Partners in Financial Planning — 13F Portfolio Changes & Top Buys (Q2 2026)
Partners in Financial PlanningCIK: 0002054264
Diversified strategyMomentum followerLong-term holder
Total reported value
$659.5M
Reporting period: 2026-06-30 · Number of holdings: 131
Partners in Financial Planning disclosed 131 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $659.5M and a quarterly turnover rate of 9.6%.
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Personality snowflake
- Concentration
- 24.73
- Portfolio Stability
- 9.64
- Momentum
- 100
- Sector conviction
- 41.11
- Diversification
- 100
- Sizing Uniformity
- 73.25
Partners in Financial Planning's disclosed holdings carry a Herfindahl concentration index of 0.062 — mathematically equivalent to about 16 equally-sized positions, well below its 131 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 2.67), 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 5% 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.govTrim BND
+1.6% $969.9K
Add VUG
+505.0% $11.5M
Trim BSV
+2.4% $665.8K
Trim BNDX
+4.2% $3.0M
Add VBK
-0.8% $4.0M
Add SPY
+227.8% $1.7M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BND | Vanguard Total Bond Market | ETF-Other | 11.83% | -0.95% | +1.58% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 10.77% | +0.89% | +504.98% | |
| 3 | VTV | Vanguard Value ETF | ETF-Other | 9.90% | -0.10% | -2.48% | |
| 4 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 9.46% | -0.39% | +4.19% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 8.34% | -0.05% | -2.24% | |
| 6 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 5.78% | -0.43% | +2.43% | |
| 7 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 3.67% | +0.32% | -0.85% | |
| 8 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 3.67% | — | -2.24% | |
| 9 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.74% | — | -0.97% | |
| 10 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 2.46% | -0.10% | -0.47% | |
| 11 | VNQ | Vanguard Real Estate ETF | ETF-Other | 2.36% | +0.04% | +2.36% | |
| 12 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 2.22% | +0.02% | +0.39% | |
| 13 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 2.01% | +0.05% | +10.88% | |
| 14 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.00% | +0.13% | +1.56% | |
| 15 | SUB | Ishares Short-term National | ETF-Other | 1.78% | -0.03% | +7.81% | |
| 16 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.26% | -0.08% | +3.65% | |
| 17 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.14% | +0.06% | +0.08% | |
| 18 | MUB | Ishares National Muni Bond E | ETF-Other | 1.04% | -0.09% | -0.76% | |
| 19 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.75% | +0.05% | -3.26% | |
| 20 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.69% | +0.02% | +300.87% | |
| 21 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.65% | -0.01% | +0.67% | |
| 22 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.64% | -0.01% | +3.22% | |
| 23 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.58% | +0.03% | -2.25% | |
| 24 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.56% | +0.01% | +0.46% | |
| 25 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.52% | +0.02% | +0.03% | |
| 26 | VFMF | Vanguard US Multifactor ETF | ETF-Other | 0.52% | +0.02% | -0.04% | |
| 27 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.50% | -0.01% | +5.83% | |
| 28 | VV | Vanguard Large-cap ETF | ETF-Other | 0.45% | +0.02% | +0.14% | |
| 29 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.45% | — | — | |
| 30 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.41% | -0.04% | +0.97% | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.34% | +0.24% | +227.84% | |
| 32 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 0.33% | +0.03% | -2.85% | |
| 33 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.32% | -0.01% | -5.82% | |
| 34 | VB | Vanguard Small-cap ETF | ETF-Other | 0.31% | +0.02% | +0.12% | |
| 35 | XOM | Exxon Mobil CORP | Stock-Energy | 0.26% | -0.10% | — | |
| 36 | AAPL | Apple Inc | Stock-Tech | 0.26% | — | -3.66% | |
| 37 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.25% | +0.02% | +300.12% | |
| 38 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.23% | +0.13% | — | |
| 39 | STLD | Steel Dynamics Inc | Stock-Materials | 0.22% | +0.02% | -3.32% | |
| 40 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.22% | -0.02% | -7.41% | |
| 41 | LRGF | Ishares US Equity Factor ETF | ETF-Other | 0.22% | +0.01% | +0.16% | |
| 42 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.21% | +0.01% | -0.56% | |
| 43 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 0.20% | -0.02% | -1.34% | |
| 44 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.20% | +0.01% | — | |
| 45 | DFAT | Dimensional US Target Value | ETF-Other | 0.19% | -0.01% | -5.23% | |
| 46 | CVX | Chevron CORP | Stock-Energy | 0.19% | -0.07% | +0.01% | |
| 47 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.19% | -0.04% | -10.67% | |
| 48 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 0.18% | -0.01% | — | |
| 49 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 0.18% | -0.06% | -19.61% | |
| 50 | GEV | GE Vernova Inc | Stock-Industrials | 0.18% | +0.04% | -0.81% |
1–50 of 131
Portfolio Performance
Performance for Q3 2026
+1.7%
Performance Last 4 Quarters
+14.4%
- Stdev
- +8.9%
- Beta
- +0.59
- Alpha
- +0.6%
- Max Drawdown
- -4.5%
- Annualized Perf
- +12.8%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +2.6
- Stutzer
- +0.41
- Treynor
- +0.21
- Sterling
- +0.93
- Calmar
- +2.85
- Information Ratio
- -1.09
- Tracking Error
- +6.9%
- Stdev Down
- +4.8%
- Winning Months %
- +75%
- Losing Months %
- +25%
- Best 12 Months
- +21.8%
- Worst 12 Months
- +4.9%
- Efficiency Ratio
- +0.53
- Sharpe
- +1.41
- Stdev Sectors
- +6.5%
- Skewness
- -0.28
- Kurtosis
- -0.19
- Upside Potential
- +4.16
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 131 | $659.5M | 10 | ||
| 2026 Q1 | 122 | $602.9M | 5 | ||
| 2025 Q4 | 115 | $590.6M | 3 | ||
| 2025 Q3 | 115 | $578.5M | 15 | ||
| 2025 Q2 | 107 | $542.3M | 0 | ||
| 2025 Q1 | 101 | $497.6M | 28 | ||
| 2024 Q4 | 107 | $490.2M | 0 | ||
| 2024 Q3 | 107 | $495.7M | 0 | ||
| 2024 Q2 | 104 | $460.1M | 0 | ||
| 2024 Q1 | 103 | $449.3M | 0 | ||
| 2023 Q4 | 103 | $426.0M | 0 | ||
| 2023 Q3 | 96 | $388.5M | 11 | ||
| 2023 Q2 | 94 | $392.7M | — | ||
| 2023 Q1 | 93 | $380.0M | — | ||
| 2022 Q4 | 90 | $361.3M | 11 | ||
| 2022 Q3 | 90 | $350.1M | 13 | ||
| 2022 Q2 | 94 | $314.6M | 6 | ||
| 2022 Q1 | 90 | $317.8M | 6 | ||
| 2021 Q4 | 92 | $326.8M | 5 | ||
| 2021 Q3 | 95 | $320.4M | 4 | ||
| 2021 Q2 | 92 | $319.5M | — |
Holding changes this quarter
Partners in Financial Planning's most significant position changes for 2026-06-30: New buy: Invesco S&p 500 Equal Weight (RSP); New buy: Caterpillar Inc (CAT); New buy: Ss Spdr S&p Dividend ETF (SDY); New buy: Invesco S&p 500 Quality ETF (SPHQ); New buy: Ishares Russell Top 200 Grow (IWY).
1–50 of 133
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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.
Filing History
FAQ
What is Partners in Financial Planning and what type of investor is it?
Partners in Financial Planning 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 $659.5M, spread across 131 disclosed positions.
What are Partners in Financial Planning's largest equity positions?
Based on the latest 13F filing, Partners in Financial Planning's top holdings by market value are:
1. Vanguard Total Bond Market (BND) — $78.0M (11.8%)
2. Vanguard Growth ETF (VUG) — $71.1M (10.8%)
3. Vanguard Value ETF (VTV) — $65.3M (9.9%)
4. Vanguard Total Intl Bond ETF (BNDX) — $62.4M (9.5%)
5. Vanguard Ftse Developed ETF (VEA) — $55.0M (8.3%)
What changes did Partners in Financial Planning make in its most recent portfolio filing?
In the latest reported quarter, Partners in Financial Planning made 95 notable position adjustments: 11 new positions were initiated, 53 existing holdings were added to, 29 positions were partially reduced, and 2 were completely exited. The largest of these moves: New buy: Invesco S&p 500 Equal Weight (RSP); New buy: Caterpillar Inc (CAT); New buy: Ss Spdr S&p Dividend ETF (SDY); New buy: Invesco S&p 500 Quality ETF (SPHQ); New buy: Ishares Russell Top 200 Grow (IWY)
What sectors does Partners in Financial Planning focus on?
Partners in Financial Planning is concentrated in the following sectors based on its current disclosed equity portfolio:
• Industrials: 23.9%
• Information Technology: 16.1%
• Energy: 12.2%
• Health Care: 11.6%
• Consumer Discretionary: 11.2%
• Consumer Staples: 7.3%
Investment Profile
Partners in Financial Planning returned an annualized 12.8% 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 0.59 (less volatile than the market) and a 39% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
It has added to its VTV position over the past two quarters (+$7.1M, now $65.3M), while trimming SPTS over the same stretch (-$317.6K, still holding $1.2M).
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Developer Access
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