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Lynch Investment Planning Portfolio holdings

AUM $130M
This Fund
S&P 500
This Quarter Est. Return
+10.75%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$18.9M
Cap. Flow
+$7.99M
Cap. Flow %
6.14%
Top 10 Hldgs %
70.49%
Holding
58
New
4
Increased
32
Reduced
15
Closed
2
Avg Time Held
1.8 quarters
Top 10 Avg Time Held
1.9 quarters
Top 20 Avg Time Held
1.8 quarters

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.81M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.72M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$992K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$724K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$721K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$313K
2
XOM icon
ExxonMobil
XOM
+$298K
3
AAPL icon
Apple
AAPL
+$285K
4
OEF icon
iShares S&P 100 ETF
OEF
+$183K
5
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$116K

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.85%
2 Technology 5.04%
3 Communication Services 1.93%
4 Industrials 1.86%
5 Financials 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BOND icon
1
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$19.5M 14.95%
210,964
+18,720
+10% +$1.72M
2025 Q4
2 quarters
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$13.5M 10.37%
18,066
+995
+6% +$721K
2025 Q4
2 quarters
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$45.9B
$10.3M 7.95%
132,781
+23,188
+21% +$1.81M
2025 Q4
2 quarters
DUHP icon
4
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.8B
$9.71M 7.46%
232,664
+2,166
+0.9% +$86.4K
2025 Q4
2 quarters
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$191B
$8.26M 6.34%
85,477
+7,540
+10% +$724K
2025 Q4
2 quarters
QQQM icon
6
Invesco NASDAQ 100 ETF
QQQM
$110B
$7.14M 5.49%
23,567
+133
+0.6% +$37.7K
2025 Q4
2 quarters
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$105B
$6.54M 5.03%
44,121
+5,241
+13% +$719K
2025 Q4
2 quarters
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$136B
$6.16M 4.73%
62,263
+4,645
+8% +$460K
2025 Q4
2 quarters
DIA icon
9
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.6B
$5.74M 4.41%
10,954
+761
+7% +$380K
2025 Q4
2 quarters
DGRO icon
10
iShares Core Dividend Growth ETF
DGRO
$42B
$4.91M 3.77%
64,725
+1,238
+2% +$91.3K
2025 Q4
2 quarters
XMMO icon
11
Invesco S&P MidCap Momentum ETF
XMMO
$7.22B
$3.75M 2.88%
22,049
-713
-3% -$116K
2025 Q4
2 quarters
VTV icon
12
Vanguard Morningstar Value ETF
VTV
$186B
$3.32M 2.55%
15,227
+4,749
+45% +$992K
2025 Q4
2 quarters
OEF icon
13
iShares S&P 100 ETF
OEF
$20.6B
$2.62M 2.01%
7,155
-510
-7% -$183K
2025 Q4
2 quarters
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.2T
$2.51M 1.93%
7,027
-44
-0.6% -$15.8K
2025 Q4
2 quarters
AAPL icon
15
Apple
AAPL
$4.87T
$2.24M 1.72%
7,728
-997
-11% -$285K
2025 Q4
2 quarters
QQQ icon
16
Invesco QQQ Trust
QQQ
$503B
$1.77M 1.36%
2,408
-14
-0.6% -$9.63K
2025 Q4
2 quarters
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.62M 1.25%
21,060
-1,038
-5% -$76.2K
2025 Q4
2 quarters
VCRM
18
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.78B
$1.34M 1.03%
17,593
+5,214
+42% +$395K
2025 Q4
2 quarters
NEAR icon
19
iShares Short Maturity Bond ETF
NEAR
$5.1B
$1.28M 0.98%
25,242
+6,451
+34% +$327K
2025 Q4
2 quarters
VOO icon
20
Vanguard S&P 500 ETF
VOO
$1.05T
$1.2M 0.92%
1,751
+1
+0.1% +$667
2025 Q4
2 quarters
AMZN icon
21
Amazon
AMZN
$2.71T
$1.17M 0.9%
4,919
-6
-0.1% -$1.51K
2025 Q4
2 quarters
MSFT icon
22
Microsoft
MSFT
$3.84T
$1.15M 0.88%
3,083
-49
-2% -$19.8K
2025 Q4
2 quarters
EFA icon
23
iShares MSCI EAFE ETF
EFA
$76.8B
$1.12M 0.86%
10,802
+110
+1% +$11.3K
2025 Q4
2 quarters
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.07M 0.82%
2,135
– –
2025 Q4
2 quarters
JPM icon
25
JPMorgan Chase
JPM
$884B
$836K 0.64%
2,554
+84
+3% +$26.1K
2025 Q4
2 quarters
1
2 3

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BNA
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NCNMGF
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4A
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TWM
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Lynch Investment Planning's Q2 2026 Portfolio in Review

As of Q2 2026, Lynch Investment Planning held 58 positions worth $130M, up 17% from $111M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Lynch Investment Planning deployed $7.99M of net new capital in Q2 2026, opening 4 new positions and adding to 32 existing holdings. Its largest new stake was Advanced Micro Devices: 858 shares worth $498K.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 85% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Apple, an estimated $285K trimmed.

  • Lynch Investment Planning's largest Q2 2026 buy was Advanced Micro Devices: 858 shares worth $498K.
  • Lynch Investment Planning added most to Vanguard Short-Term Bond ETF in Q2 2026, an estimated $1.81M increase.
  • Lynch Investment Planning's biggest Q2 2026 reduction was Apple, cutting an estimated $285K.
  • Lynch Investment Planning fully exited Honeywell in Q2 2026, selling an estimated $313K.
  • Lynch Investment Planning's ten largest holdings make up 70% of its $130M portfolio in Q2 2026.
  • Lynch Investment Planning opened 4 new positions and closed 2 in Q2 2026.
  • Lynch Investment Planning's portfolio value rose 17% quarter-over-quarter to $130M.

Based on Lynch Investment Planning's 13F filing for Q2 2026, filed 17 Jul 2026.