We are live on ! Find out more
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
SCHG icon
26
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$450K 0.21%
13,299
-92
-0.7% -$3.05K
VBR icon
27
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.4B
$447K 0.21%
1,840
+1
+0.1% +$233
SPAB icon
28
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10B
$434K 0.21%
16,988
-813
-5% -$20.7K
SPDW icon
29
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.8B
$415K 0.2%
8,231
-264
-3% -$13.1K
LQD icon
30
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$372K 0.18%
3,410
-30
-0.9% -$3.27K
VWOB icon
31
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.3B
$329K 0.16%
4,900
-1,164
-19% -$77.8K
MU icon
32
Micron Technology
MU
$1.1T
$307K 0.15%
+266
New +$199K
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$236B
$283K 0.13%
3,965
+12
+0.3% +$836
ASML icon
34
ASML
ASML
$626B
$252K 0.12%
127
-29
-19% -$46.2K
TSM icon
35
TSMC
TSM
$2.23T
$239K 0.11%
+500
New +$203K
BA icon
36
Boeing
BA
$156B
$229K 0.11%
1,056
– –
JNK icon
37
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.81B
$223K 0.11%
2,311
+16
+0.7% +$1.54K
SPEM icon
38
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$204K 0.1%
+3,949
New +$202K
CASY icon
39
Casey's General Stores
CASY
$22.5B
$203K 0.1%
+256
New +$206K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.25T
$203K 0.1%
+569
New +$205K
SCHW
41
Charles Schwab
SCHW
$181B
– –
-2,511
Closed -$236K
1
2

Similar funds

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.