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Investments & Financial Planning, LLC

Sector-focusedMomentum followerLong-term holder

Total reported value

$183.7M

Reporting period: 2026-03-31 · Number of holdings: 36

Investments & Financial Planning, LLC disclosed 36 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $183.7M and a quarterly turnover rate of 5.4%.

Personality snowflake

Concentration
50.49
Portfolio Stability
5.45
Momentum/Contrarian
100
Sector conviction
100
Diversification
72
Sizing Uniformity
80.91

Recent moves

  • Trim SPYG

    +1.5%　-$2.6M

  • Add IJH

    +0.4%　$718.7K

  • Add VB

    -0.7%　$329.2K

  • Trim CGGR

    +2.2%　-$853.4K

  • Add BIV

    +17.7%　$595.0K

  • Add SHYG

    +20.5%　$480.6K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1VBVanguard Small-cap ETFETF-Other21.21%+0.48%-0.68%
2SPYGSs Spdr P S&p 500 Growth ETFETF-Large Cap & Growth19.45%-1.13%+1.51%
3IJHIshares Core S&p Midcap ETFETF-Other14.94%+0.60%+0.36%
4VOVanguard Mid-cap ETFETF-Other9.05%+0.13%+1.01%
5VCSHVanguard S/t CORP Bond ETFETF-Corp Bonds5.87%+0.04%-0.27%
6CGGRCap Group Growth EquityETF-Other5.60%-0.37%+2.17%
7URTHIshares Msci World ETFETF-Other5.47%+0.05%+2.79%
8VTVanguard Tot World Stk ETFETF-Other4.02%-0.08%-1.35%
9NVDANvidia CORPStock-Tech2.36%-0.07%+2.17%
10BIVVanguard Intermediate-term BETF-Other2.27%+0.35%+17.69%
11SHYGIshares 0-5 Yr Hy CORP BondETF-Corp Bonds1.65%+0.28%+20.45%
12TSLATesla INCStock-Consumer Disc1.13%-0.21%+0.45%
13VUGVanguard Growth ETFETF-Other0.85%-0.09%-0.39%
14MUBIshares National Muni Bond EETF-Other0.52%+0.01%+1.94%
15VTVVanguard Value ETFETF-Other0.49%—-2.34%
16SPYMSte Str Spdr Pt S&p 500 ETFETF-Large Cap & Growth0.41%-0.03%-5.64%
17BNDXVanguard Total Intl Bond ETFETF-Other0.38%-0.13%-24.60%
18MSFTMicrosoft CORPStock-Tech0.36%+0.20%+185.94%
19SYBTStock Yards Bancorp INCStock-Other0.36%+0.36%NEW
20AAPLApple INCStock-Tech0.33%-0.10%-20.23%
21SCHVSchwab US Large-cap ValueETF-Other0.32%+0.04%+9.11%
22SPYVSs Spdr P S&p 500 Value ETFETF-Large Cap & Growth0.31%—-0.17%
23VOEVanguard Mid-cap Value ETFETF-Other0.27%+0.01%-0.67%
24SPABSs Spdr P Agg Bond ETFETF-Other0.25%—-1.83%
25AMZNAmazon.com INCStock-Consumer Disc0.24%+0.01%+11.51%
26SUBIshares Short-term NationalETF-Other0.23%—+0.18%
27VBRVanguard Small-cap Value ETFETF-Other0.22%+0.01%-0.43%
28VWOBVanguard Emerg Mkts Gov BndETF-Other0.22%-0.08%-27.05%
29SCHGSchwab US Large-cap GrowthETF-Other0.21%—+12.66%
30SPDWSte Str Spdr Pt Dw EU ETFETF-Other0.21%-0.01%-6.06%
31LQDIshr Ibx Usd Invgd Cb Etf-uiETF-Corp Bonds0.20%-0.03%-9.88%
32VEAVanguard Ftse Developed ETFETF-Other0.14%+0.14%NEW
33SCHWSchwab (charles) CORPStock-Financials0.13%—+0.44%
34JNKSs Spdr Bb High Yield BondETF-High Yield0.12%—+0.35%
35BABoeing Co/theStock-Industrials0.11%-0.03%-11.34%
36ASMLASML Holding N.V.Stock-Tech0.11%+0.11%NEW

Holding changes this quarter

Investments & Financial Planning, LLC's most significant position changes for 2026-03-31: New buy: Stock Yards Bancorp INC (SYBT); New buy: Vanguard Ftse Developed ETF (VEA); Sold out: Alphabet Inc-cl A (GOOGL); Sold out: Walt Disney Co/the (DIS); Sold out: Unitedhealth Group INC (UNH).

Position changes disclosed by Investments & Financial Planning, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1IJHIshares Core S&p Midcap ETF+0.6%+0.36%Add
2VBVanguard Small-cap ETF+0.5%-0.68%Trim
3BIVVanguard Intermediate-term B+0.4%+17.69%Add
4SHYGIshares 0-5 Yr Hy CORP Bond+0.3%+20.45%Add
5MSFTMicrosoft CORP+0.2%+185.94%Add
6VOVanguard Mid-cap ETF+0.1%+1.01%Add
7URTHIshares Msci World ETF+0.1%+2.79%Add
8VCSHVanguard S/t CORP Bond ETF0%-0.27%Trim
9SCHVSchwab US Large-cap Value0%+9.11%Add
10VOEVanguard Mid-cap Value ETF0%-0.67%Trim
11MUBIshares National Muni Bond E0%+1.94%Add
12VBRVanguard Small-cap Value ETF0%-0.43%Trim
13AMZNAmazon.com INC0%+11.51%Add
14SCHWSchwab (charles) CORP—+0.44%Add
15SPABSs Spdr P Agg Bond ETF—-1.83%Trim
16SPYVSs Spdr P S&p 500 Value ETF—-0.17%Trim
17VTVVanguard Value ETF—-2.34%Trim
18JNKSs Spdr Bb High Yield Bond—+0.35%Add
19SCHGSchwab US Large-cap Growth—+12.66%Add
20SUBIshares Short-term National—+0.18%Add
21SPDWSte Str Spdr Pt Dw EU ETF0%-6.06%Trim
22SPYMSte Str Spdr Pt S&p 500 ETF0%-5.64%Trim
23BABoeing Co/the0%-11.34%Trim
24LQDIshr Ibx Usd Invgd Cb Etf-ui0%-9.88%Trim
25NVDANvidia CORP-0.1%+2.17%Add
26VTVanguard Tot World Stk ETF-0.1%-1.35%Trim
27VWOBVanguard Emerg Mkts Gov Bnd-0.1%-27.05%Trim
28VUGVanguard Growth ETF-0.1%-0.39%Trim
29AAPLApple INC-0.1%-20.23%Trim
30BNDXVanguard Total Intl Bond ETF-0.1%-24.60%Trim
31TSLATesla INC-0.2%+0.45%Add
32CGGRCap Group Growth Equity-0.4%+2.17%Add
33SPYGSs Spdr P S&p 500 Growth ETF-1.1%+1.51%Add
34SYBTStock Yards Bancorp INC—NEWNew buy
35VEAVanguard Ftse Developed ETF—NEWNew buy
36GOOGLAlphabet Inc-cl A—EXITSold out
37DISWalt Disney Co/the—EXITSold out
38UNHUnitedhealth Group INC—EXITSold out
39ASMLASML Holding N.V.—NEWNew buy
40SPEMState Street Sp Ptf Em ETF—EXITSold out

FAQ

What is Investments & Financial Planning, LLC and what type of investor is it?
Investments & Financial Planning, LLC 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 $183.7M, spread across 36 disclosed positions.
What are Investments & Financial Planning, LLC's largest equity positions?
Based on the latest 13F filing, Investments & Financial Planning, LLC's top holdings by market value are: 1. Vanguard Small-cap ETF (VB) — $39.0M (21.2%) 2. Ss Spdr P S&p 500 Growth ETF (SPYG) — $35.7M (19.4%) 3. Ishares Core S&p Midcap ETF (IJH) — $27.4M (14.9%) 4. Vanguard Mid-cap ETF (VO) — $16.6M (9.1%) 5. Vanguard S/t CORP Bond ETF (VCSH) — $10.8M (5.9%)
What changes did Investments & Financial Planning, LLC make in its most recent portfolio filing?
In the latest reported quarter, Investments & Financial Planning, LLC made 40 notable position adjustments: 3 new positions were initiated, 17 existing holdings were added to, 16 positions were partially reduced, and 4 were completely exited. The largest of these moves: New buy: Stock Yards Bancorp INC (SYBT); New buy: Vanguard Ftse Developed ETF (VEA); Sold out: Alphabet Inc-cl A (GOOGL); Sold out: Walt Disney Co/the (DIS); Sold out: Unitedhealth Group INC (UNH)
What sectors does Investments & Financial Planning, LLC focus on?
Investments & Financial Planning, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 66.3% • Consumer Discretionary: 28.6% • Financials: 2.7% • Industrials: 2.4%