We are live on ! Find out more
CFP

Cypress Financial Planning Portfolio holdings

AUM $413M
1-Year Est. Return 13.08%
This Fund
S&P 500
This Quarter Est. Return
+8.13%
1 Year Est. Return
+13.08%
3 Year Est. Return
+37.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$413M
AUM Growth
+$50.3M
Cap. Flow
+$26.6M
Cap. Flow %
6.45%
Top 10 Hldgs %
70.48%
Holding
118
New
19
Increased
46
Reduced
32
Closed
9

Top Buys

1
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$18.8M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.61M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.41M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.32M
5
MS icon
Morgan Stanley
MS
+$1.96M

Top Sells

1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$14.1M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.55M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$830K
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$805K
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$611K

Sector Composition

1 Financials 4.34%
2 Technology 1.35%
3 Consumer Discretionary 0.63%
4 Industrials 0.59%
5 Communication Services 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
51
Netflix
NFLX
$290B
$694K 0.17%
9,713
+76
+0.8% +$6.69K
V icon
52
Visa
V
$682B
$686K 0.17%
1,998
+263
+15% +$84.4K
VTEB icon
53
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$661K 0.16%
13,073
+1,675
+15% +$84.2K
SPDW icon
54
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$659K 0.16%
13,084
-293
-2% -$14.5K
IJS icon
55
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$654K 0.16%
4,781
+9
+0.2% +$1.16K
SPYM
56
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$650K 0.16%
7,401
-170
-2% -$14.5K
DUSB icon
57
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.17B
$625K 0.15%
12,311
-1,671
-12% -$84.9K
PSEP icon
58
Innovator US Equity Power Buffer ETF September
PSEP
$845M
$599K 0.15%
13,014
-3,304
-20% -$150K
IWM icon
59
iShares Russell 2000 ETF
IWM
$82.2B
$584K 0.14%
1,944
-51
-3% -$14.3K
VOO icon
60
Vanguard S&P 500 ETF
VOO
$974B
$581K 0.14%
845
+34
+4% +$22.7K
SPIB icon
61
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$572K 0.14%
17,087
-200
-1% -$6.69K
VB icon
62
Vanguard Small-Cap ETF
VB
$79.7B
$565K 0.14%
1,863
+315
+20% +$90.3K
MSFT icon
63
Microsoft
MSFT
$2.93T
$510K 0.12%
1,368
-52
-4% -$21K
USEW
64
Cambria US EW ETF
USEW
$188M
$507K 0.12%
9,073
– –
JANP icon
65
PGIM US Large-Cap Buffer 12 ETF January
JANP
$45.5M
$493K 0.12%
14,195
+1,489
+12% +$50.7K
IDEC icon
66
Innovator International Developed Power Buffer ETF December
IDEC
$42M
$485K 0.12%
14,121
-49
-0.3% -$1.66K
XOM icon
67
ExxonMobil
XOM
$611B
$484K 0.12%
3,544
+1,630
+85% +$244K
IJUL icon
68
Innovator International Developed Power Buffer ETF July
IJUL
$215M
$483K 0.12%
13,416
+4,445
+50% +$156K
HEFA icon
69
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.2B
$417K 0.1%
8,886
-43
-0.5% -$1.94K
IOCT icon
70
Innovator International Developed Power Buffer ETF October
IOCT
$170M
$413K 0.1%
11,176
-362
-3% -$13.2K
QCOM icon
71
Qualcomm
QCOM
$181B
$399K 0.1%
2,158
-54
-2% -$10.1K
MCD icon
72
McDonald's
MCD
$190B
$384K 0.09%
1,422
+115
+9% +$33K
DFEV icon
73
Dimensional Emerging Markets Value ETF
DFEV
$1.89B
$378K 0.09%
8,850
-57
-0.6% -$2.33K
AMT icon
74
American Tower
AMT
$79.2B
$377K 0.09%
2,306
+367
+19% +$66.1K
UNH icon
75
UnitedHealth
UNH
$387B
$368K 0.09%
885
-48
-5% -$17.8K
1 2
3
4 5

Similar funds

LCM
Lionstone Capital Management New York $413M AUM 30.15% 1-Year Est. Return
CW
Channel Wealth Santa Barbara, California $413M AUM 15.3% 1-Year Est. Return
VCP
Varenne Capital Partners Paris, France $413M AUM 52.65% 1-Year Est. Return
OWA
Outlook Wealth Advisors Shenandoah, Texas $413M AUM 19.55% 1-Year Est. Return
WG
Watchman Group Plano, Texas $413M AUM 16.38% 1-Year Est. Return
TCCM
Timber Creek Capital Management Boston, Massachusetts $412M AUM 26.12% 1-Year Est. Return
SWC
Square Wave Capital Brooklyn, New York $413M AUM 15.36% 1-Year Est. Return
SAM
Standpoint Asset Management Scottsdale, Arizona $412M AUM 18.85% 1-Year Est. Return

Cypress Financial Planning's Q2 2026 Portfolio in Review

As of Q2 2026, Cypress Financial Planning held 118 positions worth $413M, up 14% from $363M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Cypress Financial Planning deployed $26.6M of net new capital in Q2 2026, opening 19 new positions and adding to 46 existing holdings. Its largest new stake was Janus Henderson Mortgage-Backed Securities ETF: 415,201 shares worth $18.7M.

By sector, the portfolio is most concentrated in Financials at 4.3% of assets, up from 3.7% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was VanEck Fallen Angel High Yield Bond ETF, an estimated $14.1M trimmed.

  • Cypress Financial Planning's largest Q2 2026 buy was Janus Henderson Mortgage-Backed Securities ETF: 415,201 shares worth $18.7M.
  • Cypress Financial Planning added most to Vanguard Intermediate-Term Treasury ETF in Q2 2026, an estimated $2.61M increase.
  • Cypress Financial Planning's biggest Q2 2026 reduction was VanEck Fallen Angel High Yield Bond ETF, cutting an estimated $14.1M.
  • Cypress Financial Planning fully exited State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q2 2026, selling an estimated $1.55M.
  • Cypress Financial Planning's ten largest holdings make up 70% of its $413M portfolio in Q2 2026.
  • Cypress Financial Planning opened 19 new positions and closed 9 in Q2 2026.
  • Cypress Financial Planning's portfolio value rose 14% quarter-over-quarter to $413M.

Based on Cypress Financial Planning's 13F filing for Q2 2026, filed 9 Jul 2026.