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FPI

Financial Plan Inc Portfolio holdings

AUM $1.05B
This Fund
S&P 500
This Quarter Est. Return
+8.73%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$121M
Cap. Flow
+$44.1M
Cap. Flow %
4.18%
Top 10 Hldgs %
72.59%
Holding
102
New
8
Increased
51
Reduced
20
Closed
7

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$7.17M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$5.79M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.84M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$4.22M
5
AVRE icon
Avantis Real Estate ETF
AVRE
+$4M

Top Sells

Rank Stock Value
1
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$11.7M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$478K
3
AAPL icon
Apple
AAPL
+$407K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$370K
5
GLD icon
SPDR Gold Trust
GLD
+$334K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.92%
2 Technology 1.42%
3 Industrials 0.7%
4 Financials 0.4%
5 Consumer Discretionary 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPDW icon
76
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$355K 0.03%
7,047
-390
-5% -$19.3K
ABBV icon
77
AbbVie
ABBV
$467B
$343K 0.03%
1,364
+147
+12% +$31.6K
SPEM icon
78
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$338K 0.03%
6,537
-182
-3% -$9.31K
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$4.21T
$328K 0.03%
+917
New +$330K
VUSB icon
80
Vanguard Ultra-Short Bond ETF
VUSB
$10.2B
$324K 0.03%
+6,508
New +$324K
ABT icon
81
Abbott
ABT
$175B
$324K 0.03%
3,570
– –
QCOM icon
82
Qualcomm
QCOM
$216B
$322K 0.03%
+1,742
New +$326K
SUSB icon
83
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$308K 0.03%
12,305
– –
DFSE
84
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$653M
$286K 0.03%
5,853
+512
+10% +$24.5K
CSCO icon
85
Cisco
CSCO
$421B
$285K 0.03%
+2,430
New +$254K
XOM icon
86
ExxonMobil
XOM
$660B
$270K 0.03%
1,977
+13
+0.7% +$1.95K
BAC.PRL icon
87
Bank of America Series L
BAC.PRL
$3.81B
$267K 0.03%
213
– –
USB icon
88
US Bancorp
USB
$92.4B
$262K 0.02%
4,336
+375
+9% +$21K
AVSE icon
89
Avantis Responsible Emerging Markets Equity ETF
AVSE
$232M
$259K 0.02%
3,166
– –
IWB icon
90
iShares Russell 1000 ETF
IWB
$49.5B
$214K 0.02%
+523
New +$207K
MS icon
91
Morgan Stanley
MS
$308B
$207K 0.02%
+992
New +$196K
CVX icon
92
Chevron
CVX
$401B
$204K 0.02%
1,228
+221
+22% +$41.1K
VB icon
93
Vanguard Morningstar Small-Cap ETF
VB
$78.2B
$203K 0.02%
+669
New +$192K
GGN
94
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$847M
$121K 0.01%
25,027
– –
CJMB
95
Callan JMB Inc
CJMB
$14.7M
$10.9K ﹤0.01%
+13,500
New +$12.9K
BP icon
96
BP
BP
$114B
– –
-5,499
Closed -$258K
HUBC icon
97
Hub Cyber Security
HUBC
$3.41M
– –
-2
Closed -$4K
ITP icon
98
IT Tech Packaging
ITP
$2.64M
– –
-115,000
Closed -$20.9K
MCD icon
99
McDonald's
MCD
$167B
– –
-1,035
Closed -$322K
SNTG icon
100
Sentage Holdings
SNTG
$4.77M
– –
-10,000
Closed -$17.7K
1 2 3
4
5

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PGA
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Financial Plan Inc's Q2 2026 Portfolio in Review

As of Q2 2026, Financial Plan Inc held 102 positions worth $1.05B, up 13% from $933M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Financial Plan Inc deployed $44.1M of net new capital in Q2 2026, opening 8 new positions and adding to 51 existing holdings. Its largest new stake was Alphabet (Google) Class A: 917 shares worth $328K.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 97% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Dimensional Ultrashort Fixed Income ETF, an estimated $11.7M trimmed.

  • Financial Plan Inc's largest Q2 2026 buy was Alphabet (Google) Class A: 917 shares worth $328K.
  • Financial Plan Inc added most to Dimensional US Core Equity 2 ETF in Q2 2026, an estimated $7.17M increase.
  • Financial Plan Inc's biggest Q2 2026 reduction was Dimensional Ultrashort Fixed Income ETF, cutting an estimated $11.7M.
  • Financial Plan Inc fully exited McDonald's in Q2 2026, selling an estimated $322K.
  • Financial Plan Inc's ten largest holdings make up 73% of its $1.05B portfolio in Q2 2026.
  • Financial Plan Inc opened 8 new positions and closed 7 in Q2 2026.
  • Financial Plan Inc's portfolio value rose 13% quarter-over-quarter to $1.05B.

Based on Financial Plan Inc's 13F filing for Q2 2026, filed 14 Aug 2026.