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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
SUB icon
26
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$422K 0.23%
3,964
+7
+0.2% +$749
VBR icon
27
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$399K 0.22%
1,839
-8
-0.4% -$1.79K
VWOB icon
28
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$398K 0.22%
6,064
-2,248
-27% -$151K
SCHG icon
29
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$390K 0.21%
13,391
+1,505
+13% +$46.8K
SPDW icon
30
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$388K 0.21%
8,495
-548
-6% -$25.7K
LQD icon
31
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$375K 0.2%
3,440
-377
-10% -$41.6K
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$230B
$253K 0.14%
+3,953
New +$261K
SCHW
33
Charles Schwab
SCHW
$184B
$236K 0.13%
2,511
+11
+0.4% +$1.08K
JNK icon
34
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$220K 0.12%
2,295
+8
+0.3% +$775
BA icon
35
Boeing
BA
$185B
$210K 0.11%
1,056
-135
-11% -$30.7K
ASML icon
36
ASML
ASML
$631B
$205K 0.11%
+156
New +$214K
DIS icon
37
Walt Disney
DIS
$170B
– –
-1,931
Closed -$220K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.57T
– –
-707
Closed -$221K
SPEM icon
39
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
– –
-4,355
Closed -$204K
UNH icon
40
UnitedHealth
UNH
$377B
– –
-642
Closed -$212K
1
2

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SWMG
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AAM
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RFG
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KWM
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NAM
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TCM
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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.