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IFPL

Investments & Financial Planning LLC Portfolio holdings

AUM $211M
1-Year Est. Return 21.82%
This Fund
S&P 500
This Quarter Est. Return
+14.88%
1 Year Est. Return
+21.82%
3 Year Est. Return
+63.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$27.5M
Cap. Flow
+$1.42M
Cap. Flow %
0.67%
Top 10 Hldgs %
90.42%
Holding
41
New
5
Increased
20
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$475K
2
URTH icon
iShares MSCI World ETF
URTH
+$295K
3
CGGR icon
Capital Group Growth ETF
CGGR
+$267K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$258K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$230K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$861K
2
SCHW
Charles Schwab
SCHW
+$236K
3
SYBT icon
Stock Yards Bancorp
SYBT
+$234K
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$77.8K
5
ASML icon
ASML
ASML
+$46.2K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.7%
2 Technology 3.41%
3 Consumer Discretionary 1.45%
4 Financials 0.24%
5 Industrials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
1
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$45.3M 21.46%
149,530
+801
+0.5% +$230K
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.3B
$43.9M 20.79%
369,041
+4,158
+1% +$475K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
$31.5M 14.92%
408,629
+2,367
+0.6% +$174K
VO icon
4
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$18.9M 8.96%
234,793
+3,329
+1% +$258K
CGGR icon
5
Capital Group Growth ETF
CGGR
$25.3B
$12.4M 5.85%
261,680
+5,896
+2% +$267K
URTH icon
6
iShares MSCI World ETF
URTH
$8.21B
$11.6M 5.5%
57,341
+1,492
+3% +$295K
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$9.88M 4.68%
125,029
-10,893
-8% -$861K
VT icon
8
Vanguard Total World Stock ETF
VT
$81.2B
$8.36M 3.96%
53,265
-144
-0.3% -$22K
NVDA icon
9
NVIDIA
NVDA
$5.3T
$4.97M 2.35%
24,848
+41
+0.2% +$8.43K
BIV icon
10
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$4.1M 1.94%
53,474
-578
-1% -$44.4K
SHYG icon
11
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.75B
$3.13M 1.48%
73,848
+2,313
+3% +$98.1K
TSLA icon
12
Tesla
TSLA
$1.45T
$2.37M 1.12%
5,634
+52
+0.9% +$20.7K
VUG icon
13
Vanguard Morningstar Growth ETF
VUG
$228B
$1.85M 0.87%
21,440
+26
+0.1% +$2.19K
MUB icon
14
iShares National Muni Bond ETF
MUB
$44.6B
$1.04M 0.49%
9,642
+591
+7% +$63.2K
VTV icon
15
Vanguard Morningstar Value ETF
VTV
$190B
$1.01M 0.48%
4,644
+19
+0.4% +$3.97K
SPYM
16
State Street SPDR Portfolio S&P 500 ETF
SPYM
$162B
$833K 0.39%
9,482
-270
-3% -$23K
MSFT icon
17
Microsoft
MSFT
$3.7T
$729K 0.35%
1,955
+145
+8% +$58.7K
AAPL icon
18
Apple
AAPL
$4.92T
$696K 0.33%
2,404
+30
+1% +$8.58K
SCHV
19
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$687K 0.33%
19,748
+532
+3% +$17.5K
BNDX icon
20
Vanguard Total International Bond ETF
BNDX
$82.8B
$676K 0.32%
13,955
-760
-5% -$36.6K
SPYV icon
21
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$612K 0.29%
10,067
-150
-1% -$8.98K
VOE icon
22
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$528K 0.25%
2,674
+10
+0.4% +$1.94K
SYBT icon
23
Stock Yards Bancorp
SYBT
$2.48B
$514K 0.24%
6,719
-3,263
-33% -$234K
AMZN icon
24
Amazon
AMZN
$2.71T
$489K 0.23%
2,053
-20
-1% -$5.02K
SUB icon
25
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$479K 0.23%
4,499
+535
+13% +$56.9K
1
2

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RFP
RCS Financial Planning Annapolis, Maryland $211M AUM 17.8% 1-Year Est. Return
AFC
Alpine Fox Capital Las Vegas, Nevada $211M AUM 226.72% 1-Year Est. Return
HBFP
Henderson Brothers Financial Partners Pittsburgh, Pennsylvania $211M AUM
KRW
Kaufman Rossin Wealth Miami, Florida $211M AUM 35.68% 1-Year Est. Return
MIM
Merrion Investment Management Cranford, New Jersey $211M AUM 60.42% 1-Year Est. Return
TFP
Tilia Fiduciary Partners Wilmington, North Carolina $211M AUM 31.97% 1-Year Est. Return
MAM
McCarthy Asset Management Redwood Shores, California $211M AUM
KA
Kure Advisory Plymouth, Minnesota $211M AUM 18.79% 1-Year Est. Return

Investments & Financial Planning LLC's Q2 2026 Portfolio in Review

As of Q2 2026, Investments & Financial Planning LLC held 41 positions worth $211M, up 15% from $184M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Investments & Financial Planning LLC's Q2 2026 filing shows 5 new, 20 increased, 14 reduced and 1 closed positions. Its largest new stake was Casey's General Stores: 256 shares worth $203K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $861K.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 95% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Investments & Financial Planning LLC's largest Q2 2026 buy was Casey's General Stores: 256 shares worth $203K.
  • Investments & Financial Planning LLC added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2026, an estimated $475K increase.
  • Investments & Financial Planning LLC's biggest Q2 2026 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $861K.
  • Investments & Financial Planning LLC fully exited Charles Schwab in Q2 2026, selling an estimated $236K.
  • Investments & Financial Planning LLC's ten largest holdings make up 90% of its $211M portfolio in Q2 2026.
  • Investments & Financial Planning LLC opened 5 new positions and closed 1 in Q2 2026.
  • Investments & Financial Planning LLC's portfolio value rose 15% quarter-over-quarter to $211M.

Based on Investments & Financial Planning LLC's 13F filing for Q2 2026, filed 13 Aug 2026.