We are live on ! Find out more
PIFP

Partners in Financial Planning Portfolio holdings

AUM $660M
1-Year Est. Return 15.1%
This Fund
S&P 500
This Quarter Est. Return
+8.9%
1 Year Est. Return
+15.1%
3 Year Est. Return
+38.92%
5 Year Est. Return
+28.09%
10 Year Est. Return
–
AUM
$660M
AUM Growth
+$56.6M
Cap. Flow
+$7.36M
Cap. Flow %
1.12%
Top 10 Hldgs %
68.63%
Holding
133
New
11
Increased
53
Reduced
29
Closed
2
Avg Time Held
13.7 quarters
Top 10 Avg Time Held
17.4 quarters
Top 20 Avg Time Held
16.7 quarters

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.49M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.52M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.29M
4
BND icon
Vanguard Total Bond Market
BND
+$1.21M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$906K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.59M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.23M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$532K
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$285K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$211K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.43%
2 Industrials 1.26%
3 Technology 0.85%
4 Energy 0.64%
5 Healthcare 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IVV icon
51
iShares Core S&P 500 ETF
IVV
$893B
$1.06M 0.16%
1,417
– –
2021 Q2
20 quarters
EW icon
52
Edwards Lifesciences
EW
$48.6B
$1.05M 0.16%
11,584
– –
2021 Q2
20 quarters
EFA icon
53
iShares MSCI EAFE ETF
EFA
$75.9B
$1.02M 0.16%
9,845
-1,338
-12% -$138K
2021 Q2
20 quarters
GE icon
54
GE Aerospace
GE
$317B
$1.02M 0.15%
2,716
-30
-1% -$9.39K
2021 Q2
20 quarters
IWD icon
55
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.01M 0.15%
4,170
+5
+0.1% +$1.17K
2022 Q2
16 quarters
MSFT icon
56
Microsoft
MSFT
$3.88T
$978K 0.15%
2,623
– –
2021 Q2
20 quarters
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.22T
$967K 0.15%
2,736
– –
2021 Q2
20 quarters
TPL icon
58
Texas Pacific Land
TPL
$24.7B
$937K 0.14%
2,142
– –
2021 Q2
20 quarters
DFAX icon
59
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$925K 0.14%
25,113
+199
+0.8% +$7.31K
2021 Q3
19 quarters
DFNM icon
60
Dimensional National Municipal Bond ETF
DFNM
$2.22B
$924K 0.14%
19,112
+3,152
+20% +$152K
2026 Q1
1 quarter
DFAC icon
61
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.2B
$920K 0.14%
20,741
-159
-0.8% -$6.8K
2021 Q2
20 quarters
GLW icon
62
Corning
GLW
$132B
$920K 0.14%
3,601
-30
-0.8% -$5.46K
2025 Q3
3 quarters
IEFA icon
63
iShares Core MSCI EAFE ETF
IEFA
$189B
$895K 0.14%
9,267
+211
+2% +$20.3K
2022 Q2
16 quarters
TFC icon
64
Truist Financial
TFC
$56.4B
$852K 0.13%
17,096
+25
+0.1% +$1.23K
2021 Q2
20 quarters
VBIL
65
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$11.4B
$851K 0.13%
11,250
+735
+7% +$55.5K
2025 Q3
3 quarters
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.26T
$840K 0.13%
2,349
– –
2021 Q2
20 quarters
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.09T
$838K 0.13%
1,674
– –
2021 Q2
20 quarters
NKSH icon
68
National Bankshares
NKSH
$274M
$779K 0.12%
21,431
– –
2021 Q2
20 quarters
CSX icon
69
CSX Corp
CSX
$87.7B
$752K 0.11%
15,816
– –
2021 Q2
20 quarters
PM icon
70
Philip Morris
PM
$313B
$736K 0.11%
4,066
– –
2021 Q2
20 quarters
WMT icon
71
Walmart Inc
WMT
$877B
$722K 0.11%
6,377
– –
2021 Q2
20 quarters
DFAE icon
72
Dimensional Emerging Core Equity Market ETF
DFAE
$9.97B
$719K 0.11%
17,889
+345
+2% +$13.3K
2025 Q2
4 quarters
JNJ icon
73
Johnson & Johnson
JNJ
$618B
$677K 0.1%
2,667
– –
2021 Q2
20 quarters
CVS icon
74
CVS Health
CVS
$112B
$609K 0.09%
5,888
– –
2021 Q2
20 quarters
PG icon
75
Procter & Gamble
PG
$350B
$602K 0.09%
4,106
+8
+0.2% +$1.16K
2021 Q2
20 quarters
1 2
3
4 5

Similar funds

MWM
MinichMacGregor Wealth Management Saratoga Springs, New York $659M AUM 41.82% 1-Year Est. Return
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $660M AUM 27% 1-Year Est. Return
EIP
Ellis Investment Partners Berwyn, Pennsylvania $660M AUM 26.32% 1-Year Est. Return
EL
Essex LLC Deer Park, Illinois $659M AUM 41.98% 1-Year Est. Return
BBL
Beck Bode LLC Dedham, Massachusetts $660M AUM 36.73% 1-Year Est. Return
PCA
Providence Capital Advisors Charlotte, North Carolina $660M AUM 17.81% 1-Year Est. Return
WFA
West Financial Advisors Des Moines, Iowa $659M AUM 17.93% 1-Year Est. Return
PL
Pandi LLC Leawood, Kansas $658M AUM 19.94% 1-Year Est. Return

Partners in Financial Planning's Q2 2026 Portfolio in Review

As of Q2 2026, Partners in Financial Planning held 133 positions worth $660M, up 9.4% from $603M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Partners in Financial Planning's Q2 2026 filing shows 11 new, 53 increased, 29 reduced and 2 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 2,425 shares worth $516K. The largest sale was Vanguard Morningstar Value ETF, an estimated $1.59M.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 95% a quarter earlier, followed by Industrials and Technology.

  • Partners in Financial Planning's largest Q2 2026 buy was Invesco S&P 500 Equal Weight ETF: 2,425 shares worth $516K.
  • Partners in Financial Planning added most to Vanguard Total International Bond ETF in Q2 2026, an estimated $2.49M increase.
  • Partners in Financial Planning's biggest Q2 2026 reduction was Vanguard Morningstar Value ETF, cutting an estimated $1.59M.
  • Partners in Financial Planning fully exited Vanguard Intermediate-Term Treasury ETF in Q2 2026, selling an estimated $211K.
  • Partners in Financial Planning's ten largest holdings make up 69% of its $660M portfolio in Q2 2026.
  • Partners in Financial Planning opened 11 new positions and closed 2 in Q2 2026.
  • Partners in Financial Planning's portfolio value rose 9.4% quarter-over-quarter to $660M.

Based on Partners in Financial Planning's 13F filing for Q2 2026, filed 10 Aug 2026.