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LEFP
Leading Edge Financial Planning Portfolio holdings
AUM
$562M
1-Year Est. Return
17.93%
This Fund
S&P 500
This Quarter
Est. Return
+9.4%
1 Year Est. Return
+17.93%
3 Year Est. Return
+44.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$562M
AUM Growth
+$86.3M
(+18%)
Cap. Flow
+$42.9M
Cap. Flow
% of AUM
7.64%
Top 10 Holdings %
Top 10 Hldgs %
82.94%
Holding
85
New
13
Increased
33
Reduced
27
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$7.25M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$6.09M |
| 3 |
Dimensional Core Fixed Income ETF
DFCF
|
+$3.71M |
| 4 |
Dimensional US High Profitability ETF
DUHP
|
+$3.44M |
| 5 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$3.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$2.44M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$405K |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$276K |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$272K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$260K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.37% |
| 2 | Technology | 0.28% |
| 3 | Energy | 0.11% |
| 4 | Healthcare | 0.09% |
| 5 | Consumer Discretionary | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco Trust Investment Grade Municipals
VGM
$548M
| $108K | 0.02% |
+10,203
| New | +$104K |
|
77
Horizon Technology Finance
HRZN
$324M
| $79.1K | 0.01% |
+16,732
| New | +$72.4K |
|
|
MVO
78
DELISTED
MV Oil Trust
MVO
| $21.2K | ﹤0.01% |
+11,981
| New | +$25K |
|
|
79
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
| – | – |
-3,375
| Closed | -$260K |
|
|
80
iShares National Muni Bond ETF
MUB
$45B
| – | – |
-2,559
| Closed | -$272K |
|
81
Innovator Growth-100 Power Buffer ETF July
NJUL
$274M
| – | – |
-2,949
| Closed | -$211K |
|
|
82
Schwab Short-Term US Treasury ETF
SCHO
$14.1B
| – | – |
-16,683
| Closed | -$405K |
|
83
Tesla
TSLA
$1.4T
| – | – |
-628
| Closed | -$233K |
|
|
84
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
| – | – |
-13,260
| Closed | -$2.44M |
|
|
VTG
85
Vanguard Total Treasury ETF
VTG
$179M
| – | – |
-2,872
| Closed | -$218K |
|
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Leading Edge Financial Planning's Q2 2026 Portfolio in Review
As of Q2 2026, Leading Edge Financial Planning held 85 positions worth $562M, up 18% from $475M the previous quarter. Its ten largest holdings account for 83% of the portfolio.
Leading Edge Financial Planning deployed $42.9M of net new capital in Q2 2026, opening 13 new positions and adding to 33 existing holdings. Its largest new stake was Vanguard Morningstar Mid-Cap Growth ETF: 9,383 shares worth $2.87M.
By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 99% a quarter earlier, followed by Technology and Energy.
On the sell side, the largest reduction was Schwab US Aggregate Bond ETF, an estimated $276K trimmed.
- Leading Edge Financial Planning's largest Q2 2026 buy was Vanguard Morningstar Mid-Cap Growth ETF: 9,383 shares worth $2.87M.
- Leading Edge Financial Planning added most to Dimensional International Core Equity 2 ETF in Q2 2026, an estimated $7.25M increase.
- Leading Edge Financial Planning's biggest Q2 2026 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $276K.
- Leading Edge Financial Planning fully exited Vanguard Morningstar Mid-Cap Value ETF in Q2 2026, selling an estimated $2.44M.
- Leading Edge Financial Planning's ten largest holdings make up 83% of its $562M portfolio in Q2 2026.
- Leading Edge Financial Planning opened 13 new positions and closed 7 in Q2 2026.
- Leading Edge Financial Planning's portfolio value rose 18% quarter-over-quarter to $562M.
Based on Leading Edge Financial Planning's 13F filing for Q2 2026, filed 6 Aug 2026.