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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
NKE icon
101
Nike
NKE
$51.6B
$327K 0.05%
7,976
– –
2021 Q2
20 quarters
IEMG icon
102
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$327K 0.05%
3,948
+24
+0.6% +$1.91K
2025 Q2
4 quarters
UNP icon
103
Union Pacific
UNP
$165B
$326K 0.05%
1,200
– –
2021 Q2
20 quarters
URI icon
104
United Rentals
URI
$65.4B
$317K 0.05%
280
– –
2025 Q3
3 quarters
SCHZ icon
105
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$315K 0.05%
13,625
+238
+2% +$5.51K
2023 Q4
10 quarters
COF icon
106
Capital One
COF
$122B
$310K 0.05%
1,545
– –
2023 Q4
10 quarters
IVE icon
107
iShares S&P 500 Value ETF
IVE
$49.1B
$309K 0.05%
1,363
+2
+0.1% +$447
2021 Q2
20 quarters
WMB icon
108
Williams Companies
WMB
$88.5B
$301K 0.05%
4,045
– –
2024 Q3
7 quarters
RTX icon
109
RTX Corp
RTX
$248B
$299K 0.05%
1,577
– –
2025 Q1
5 quarters
AOA icon
110
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.32B
$286K 0.04%
2,934
+15
+0.5% +$1.43K
2025 Q3
3 quarters
IWN icon
111
iShares Russell 2000 Value ETF
IWN
$13.9B
$279K 0.04%
1,262
+1
+0.1% +$209
2025 Q2
4 quarters
CAT icon
112
Caterpillar
CAT
$366B
$270K 0.04%
+254
New +$223K
2026 Q2
0 quarters
AUB icon
113
Atlantic Union Bankshares
AUB
$5.42B
$265K 0.04%
6,262
+12
+0.2% +$458
2025 Q3
3 quarters
IWV icon
114
iShares Russell 3000 ETF
IWV
$20.5B
$261K 0.04%
611
– –
2025 Q2
4 quarters
ABT icon
115
Abbott
ABT
$170B
$254K 0.04%
2,799
– –
2023 Q4
10 quarters
SDY icon
116
State Street SPDR S&P Dividend ETF
SDY
$20.8B
$248K 0.04%
+1,632
New +$243K
2026 Q2
0 quarters
MO icon
117
Altria Group
MO
$119B
$245K 0.04%
3,400
– –
2026 Q1
1 quarter
SPHQ icon
118
Invesco S&P 500 Quality ETF
SPHQ
$19B
$233K 0.04%
+2,588
New +$215K
2026 Q2
0 quarters
IWY icon
119
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$231K 0.04%
+796
New +$225K
2026 Q2
0 quarters
SO icon
120
Southern Company
SO
$99.1B
$228K 0.03%
2,386
– –
2025 Q1
5 quarters
DFAR icon
121
DFA Real Estate Securities Portfolio ETF Class Shares
DFAR
$1.62B
$224K 0.03%
8,557
+40
+0.5% +$1.03K
2026 Q1
1 quarter
VGK icon
122
Vanguard FTSE Europe ETF
VGK
$29B
$224K 0.03%
2,525
– –
2025 Q3
3 quarters
CFG icon
123
Citizens Financial Group
CFG
$27B
$222K 0.03%
+3,175
New +$205K
2026 Q2
0 quarters
SLV icon
124
iShares Silver Trust
SLV
$28.8B
$220K 0.03%
4,108
+83
+2% +$5.5K
2025 Q4
2 quarters
ESGV icon
125
Vanguard ESG US Stock ETF
ESGV
$13.6B
$219K 0.03%
+1,656
New +$211K
2026 Q2
0 quarters
2 3 4
5
6

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FSC
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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
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PL
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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.