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IFPL

Investments & Financial Planning LLC Portfolio holdings

AUM $184M
1-Year Est. Return 17.7%
This Fund
S&P 500
This Quarter Est. Return
-2.45%
1 Year Est. Return
+17.7%
3 Year Est. Return
+51.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
-$2.65M
Cap. Flow
+$2.42M
Cap. Flow %
1.32%
Top 10 Hldgs %
90.22%
Holding
40
New
3
Increased
17
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
SYBT icon
Stock Yards Bancorp
SYBT
+$665K
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$633K
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$565K
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$518K
5
MSFT icon
Microsoft
MSFT
+$493K

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$274K
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$233K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$221K
4
DIS icon
Walt Disney
DIS
+$220K
5
UNH icon
UnitedHealth
UNH
+$212K

Sector Composition

Rank Sector Weight
1 Technology 3.16%
2 Consumer Discretionary 1.36%
3 Financials 0.49%
4 Industrials 0.11%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
1
Vanguard Morningstar Small-Cap ETF
VB
$80.6B
$39M 21.21%
148,729
-1,013
-0.7% -$274K
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.1B
$35.7M 19.45%
364,883
+5,424
+2% +$565K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$124B
$27.4M 14.94%
406,262
+1,471
+0.4% +$102K
VO icon
4
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$16.6M 9.05%
231,464
+2,324
+1% +$173K
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$10.8M 5.87%
135,922
-362
-0.3% -$28.8K
CGGR icon
6
Capital Group Growth ETF
CGGR
$24.7B
$10.3M 5.6%
255,784
+5,428
+2% +$234K
URTH icon
7
iShares MSCI World ETF
URTH
$8.09B
$10.1M 5.47%
55,849
+1,514
+3% +$283K
VT icon
8
Vanguard Total World Stock ETF
VT
$78B
$7.39M 4.02%
53,409
-729
-1% -$105K
NVDA icon
9
NVIDIA
NVDA
$5.04T
$4.33M 2.36%
24,807
+527
+2% +$96.7K
BIV icon
10
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$4.17M 2.27%
54,052
+8,126
+18% +$633K
SHYG icon
11
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$3.03M 1.65%
71,535
+12,146
+20% +$518K
TSLA icon
12
Tesla
TSLA
$1.27T
$2.08M 1.13%
5,582
+25
+0.4% +$10.3K
VUG icon
13
Vanguard Morningstar Growth ETF
VUG
$226B
$1.56M 0.85%
21,414
-84
-0.4% -$6.54K
MUB icon
14
iShares National Muni Bond ETF
MUB
$45.2B
$961K 0.52%
9,051
+172
+2% +$18.5K
VTV icon
15
Vanguard Morningstar Value ETF
VTV
$189B
$907K 0.49%
4,625
-111
-2% -$22.2K
SPYM
16
State Street SPDR Portfolio S&P 500 ETF
SPYM
$165B
$746K 0.41%
9,752
-583
-6% -$46.6K
BNDX icon
17
Vanguard Total International Bond ETF
BNDX
$82B
$707K 0.38%
14,715
-4,800
-25% -$233K
MSFT icon
18
Microsoft
MSFT
$3.64T
$670K 0.36%
1,810
+1,177
+186% +$493K
SYBT icon
19
Stock Yards Bancorp
SYBT
$2.63B
$662K 0.36%
+9,982
New +$665K
AAPL icon
20
Apple
AAPL
$4.48T
$602K 0.33%
2,374
-602
-20% -$157K
SCHV
21
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$586K 0.32%
19,216
+1,604
+9% +$50K
SPYV icon
22
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$578K 0.31%
10,217
-17
-0.2% -$986
VOE icon
23
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$491K 0.27%
2,664
-18
-0.7% -$3.36K
SPAB icon
24
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.74B
$456K 0.25%
17,801
-332
-2% -$8.56K
AMZN icon
25
Amazon
AMZN
$3.06T
$432K 0.24%
2,073
+214
+12% +$47.1K
1
2

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AAM
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RFG
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KWM
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Investments & Financial Planning LLC's Q1 2026 Portfolio in Review

As of Q1 2026, Investments & Financial Planning LLC held 40 positions worth $184M, down 1.4% from $186M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Investments & Financial Planning LLC's Q1 2026 filing shows 3 new, 17 increased, 16 reduced and 4 closed positions. Its largest new stake was Stock Yards Bancorp: 9,982 shares worth $662K. The largest sale was Vanguard Morningstar Small-Cap ETF, an estimated $274K.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 3% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Investments & Financial Planning LLC's largest Q1 2026 buy was Stock Yards Bancorp: 9,982 shares worth $662K.
  • Investments & Financial Planning LLC added most to Vanguard Intermediate-Term Bond ETF in Q1 2026, an estimated $633K increase.
  • Investments & Financial Planning LLC's biggest Q1 2026 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $274K.
  • Investments & Financial Planning LLC fully exited Alphabet (Google) Class A in Q1 2026, selling an estimated $221K.
  • Investments & Financial Planning LLC's ten largest holdings make up 90% of its $184M portfolio in Q1 2026.
  • Investments & Financial Planning LLC opened 3 new positions and closed 4 in Q1 2026.
  • Investments & Financial Planning LLC's portfolio value fell 1.4% quarter-over-quarter to $184M.

Based on Investments & Financial Planning LLC's 13F filing for Q1 2026, filed 11 May 2026.