SF

Strategic Financial Planning, Inc.

High-turnover traderSector-focusedContrarian

Total reported value

$170.9M

Reporting period: 2026-03-31 · Number of holdings: 40

Strategic Financial Planning, Inc. disclosed 40 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $170.9M and a quarterly turnover rate of 188.8%.

Personality snowflake

Concentration
26.45
Portfolio Stability
100
Momentum/Contrarian
0
Sector conviction
100
Diversification
80
Sizing Uniformity
87.01

Recent moves

  • Add BNDX

    +11.7%　$7.9M

  • Add BKLC

    +538.1%　$2.8M

  • Add BND

    +359.6%　$1.5M

  • Trim IEMG

    -82.5%　-$1.3M

  • Trim IDEV

    -80.1%　-$1.3M

  • Sold out SCHB

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1AGGIshares Core U.s. AggregateETF-Other12.70%+12.65%NEW
2AVDEAvantis International EquityETF-Other10.82%+10.78%NEW
3AVSDAvantis Reps Intern Equi ETFETF-Other9.86%+9.82%NEW
4AVEMAvantis Emerging Markets EqETF-Emerging Markets9.43%+9.39%NEW
5BNDXVanguard Total Intl Bond ETFETF-Other6.61%+4.67%+11.69%
6AVDVAvantis Intl S/c Value ETFETF-Other6.07%+6.05%NEW
7AVUSAvantis U.s. Equity ETFETF-Other5.70%+5.68%NEW
8BBUSJpmorgan Betabuilders US EquETF-Other4.42%+4.40%NEW
9AVSEAvantis Resp Emerg Mkts Eq-eETF-Other3.68%+3.66%NEW
10HPQHp INCStock-Tech3.01%+3.00%NEW
11BKLCBny Mellon US Lrg Cap CorETF-Other2.99%+1.65%+538.13%
12AVUVAvantis US Small Cap ValueETF-Small Cap2.82%+2.81%NEW
13FBTCFidelity Wise Origin BitcoinETF-Crypto2.54%+2.53%NEW
14EMHCSs Spdr Bb Em Usd Bond ETFETF-Other2.22%+2.21%NEW
15✓ Investment Managers Ser Tr IStock-Other1.93%+1.92%NEW
16BNDVanguard Total Bond MarketETF-Other1.74%+0.91%+359.59%
17EBNDState Street Spdr BloombergETF-Other1.55%+1.55%NEW
18CVIECal Intl Responsible IndexETF-Large Cap & Growth1.20%+1.20%NEW
19EMXFIshares Esg Adv Msci Em ETFETF-Other1.09%+1.08%NEW
20EMBIshares Jp Morgan Usd EmergiETF-Other1.04%+1.03%NEW
21ESGVVanguard Esg US Stock ETFETF-Other0.99%+0.98%NEW
22HPEHewlett Packard EnterpriseStock-Tech0.95%+0.95%NEW
23CVSBCalvert Ult-shrt Inv Grd ETFETF-Other0.79%+0.79%NEW
24CVLCCalvert US L-c Cr Resp IndexETF-Large Cap & Growth0.77%+0.76%NEW
25✓ Humankind Benefit CorporatioStock-Other0.69%+0.69%NEW
26HYDVaneck High Yield Muni ETFETF-High Yield0.69%+0.69%NEW
27HYMBSs Spdr N Ice Hy Muni ETFETF-Other0.61%—+52.61%
28HYLBXtrackers Usd High Yield CorETF-High Yield0.55%——
29ESEversource EnergyStock-Utilities0.54%——
30IEMGIshares Core Msci EmergingETF-Emerging Markets0.37%-0.75%-82.53%
31HAUZXtrackers Intl Real EstateETF-Other0.25%—+81.37%
32IVVIshares Core S&p 500 ETFETF-Large Cap & Growth0.23%—-42.38%
33IDEVIshares Core Msci Dev MktsETF-Other0.20%-0.71%-80.09%
34IBMIntl Business Machines CORPStock-Tech0.17%——
35ITOTIshares Core S&p Total U.s.ETF-Other0.16%——
36IAGGIshares Intl Aggregate BondETF-Other0.15%——
37IBITIshares Bitcoin Trust ETFETF-Crypto0.15%——
38IJHIshares Core S&p Midcap ETFETF-Other0.14%—+7.25%
39IJRIshares Core S&p Small-cap EETF-Small Cap0.13%—-34.64%
40ISCBIshares Morningstar Sm CapETF-Other0.04%—-67.91%

Holding changes this quarter

Strategic Financial Planning, Inc.'s most significant position changes for 2026-03-31: Sold out: Schwab US Broad Market ETF (SCHB); New buy: Ishares Core U.s. Aggregate (AGG); Sold out: Schwab US Small-cap ETF (SCHA); New buy: Avantis International Equity (AVDE); Sold out: Vanguard Ftse Emerging Marke (VWO).

Position changes disclosed by Strategic Financial Planning, Inc. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1BNDXVanguard Total Intl Bond ETF+4.7%+11.69%Add
2BKLCBny Mellon US Lrg Cap Cor+1.7%+538.13%Add
3BNDVanguard Total Bond Market+0.9%+359.59%Add
4IDEVIshares Core Msci Dev Mkts-0.7%-80.09%Trim
5IEMGIshares Core Msci Emerging-0.8%-82.53%Trim
6SCHBSchwab US Broad Market ETF—EXITSold out
7AGGIshares Core U.s. Aggregate—NEWNew buy
8SCHASchwab US Small-cap ETF—EXITSold out
9AVDEAvantis International Equity—NEWNew buy
10VWOVanguard Ftse Emerging Marke—EXITSold out
11AVSDAvantis Reps Intern Equi ETF—NEWNew buy
12SPDWSte Str Spdr Pt Dw EU ETF—EXITSold out
13AVEMAvantis Emerging Markets Eq—NEWNew buy
14VSSVanguard Ftse All Wo X-us Sc—EXITSold out
15AVDVAvantis Intl S/c Value ETF—NEWNew buy
16SCHHSchwab US Reit ETF—EXITSold out
17AVUSAvantis U.s. Equity ETF—NEWNew buy
18SPSMSs Spdr P S&p 600 Small Cap—EXITSold out
19SCHCSchwab Intl Small-cap Equity—EXITSold out
20BBUSJpmorgan Betabuilders US Equ—NEWNew buy
21SCYBSchwab High Yield Bond ETF—EXITSold out
22AVSEAvantis Resp Emerg Mkts Eq-e—NEWNew buy
23VTIVanguard Total Stock Mkt ETF—EXITSold out
24VNQIVanguard Glbl Ex-us Real Est—EXITSold out
25HPQHp INC—NEWNew buy
26AVUVAvantis US Small Cap Value—NEWNew buy
27SCHFSchwab Intl Equity ETF—EXITSold out
28VXFVanguard Extended Market ETF—EXITSold out
29FBTCFidelity Wise Origin Bitcoin—NEWNew buy
30EMHCSs Spdr Bb Em Usd Bond ETF—NEWNew buy
31SCHESchwab Emrg Mrkts Eqty ETF—EXITSold out
32✓ Investment Managers Ser Tr I—NEWNew buy
33VEAVanguard Ftse Developed ETF—EXITSold out
34SPTMSs Spdr P S&p 1500 Comp ETF—EXITSold out
35EBNDState Street Spdr Bloomberg—NEWNew buy
36SCHMSchwab US Mid Cap ETF—EXITSold out
37CVIECal Intl Responsible Index—NEWNew buy
38EMXFIshares Esg Adv Msci Em ETF—NEWNew buy
39SPEMState Street Sp Ptf Em ETF—EXITSold out
40EMBIshares Jp Morgan Usd Emergi—NEWNew buy
41ESGVVanguard Esg US Stock ETF—NEWNew buy
42HPEHewlett Packard Enterprise—NEWNew buy
43CVSBCalvert Ult-shrt Inv Grd ETF—NEWNew buy
44SCHPSchwab U.s. Tips ETF—EXITSold out
45CVLCCalvert US L-c Cr Resp Index—NEWNew buy
46SPHYSs Spdr P High Yield ETF—EXITSold out
47✓ Humankind Benefit Corporatio—NEWNew buy
48HYDVaneck High Yield Muni ETF—NEWNew buy
49VWOBVanguard Emerg Mkts Gov Bnd—EXITSold out
50SPMDSs Spdr P S&p 400 Midcap ETF—EXITSold out

FAQ

What is Strategic Financial Planning, Inc. and what type of investor is it?
Strategic Financial Planning, Inc. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $170.9M, spread across 40 disclosed positions.
What are Strategic Financial Planning, Inc.'s largest equity positions?
Based on the latest 13F filing, Strategic Financial Planning, Inc.'s top holdings by market value are: 1. Ishares Core U.s. Aggregate (AGG) — $21.6M (12.7%) 2. Avantis International Equity (AVDE) — $18.4M (10.8%) 3. Avantis Reps Intern Equi ETF (AVSD) — $16.8M (9.9%) 4. Avantis Emerging Markets Eq (AVEM) — $16.1M (9.4%) 5. Vanguard Total Intl Bond ETF (BNDX) — $11.2M (6.6%)
What changes did Strategic Financial Planning, Inc. make in its most recent portfolio filing?
In the latest reported quarter, Strategic Financial Planning, Inc. made 50 notable position adjustments: 23 new positions were initiated, 3 existing holdings were added to, 2 positions were partially reduced, and 22 were completely exited. The largest of these moves: Sold out: Schwab US Broad Market ETF (SCHB); New buy: Ishares Core U.s. Aggregate (AGG); Sold out: Schwab US Small-cap ETF (SCHA); New buy: Avantis International Equity (AVDE); Sold out: Vanguard Ftse Emerging Marke (VWO)
What sectors does Strategic Financial Planning, Inc. focus on?
Strategic Financial Planning, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 88.4% • Utilities: 11.6%