Investments & Financial Planning, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$183.7M
Q ending 2026-03-31
Prior quarter
$186.3M
Q ending 2025-12-31
Change
-1.4% QoQ · +19.3% YoY
Positions
36
reported holdings
Largest positions
All 36 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Index Fds | VB | Shares | $39.0M | 149K |
| Spdr Series Trust | SPYG | Shares | $35.7M | 365K |
| Ishares Tr | IJH | Shares | $27.4M | 406K |
| Vanguard Index Fds | VO | Shares | $16.6M | 58K |
| Vanguard Scottsdale Fds | VCSH | Shares | $10.8M | 136K |
| Capital Group Growth Etf | CGGR | Shares | $10.3M | 256K |
| Ishares Inc | URTH | Shares | $10.1M | 56K |
| Vanguard Intl Equity Index F | VT | Shares | $7.4M | 53K |
| Nvidia Corporation | NVDA | Shares | $4.3M | 25K |
| Vanguard Bd Index Fds | BIV | Shares | $4.2M | 54K |
| Ishares Tr | SHYG | Shares | $3.0M | 72K |
| Tesla Inc | TSLA | Shares | $2.1M | 6K |
| Vanguard Index Fds | VUG | Shares | $1.6M | 4K |
| Ishares Tr | MUB | Shares | $961K | 9K |
| Vanguard Index Fds | VTV | Shares | $907K | 5K |
| Spdr Series Trust | SPYM | Shares | $746K | 10K |
| Vanguard Charlotte Fds | BNDX | Shares | $707K | 15K |
| Microsoft Corp | MSFT | Shares | $670K | 2K |
| Stock Yds Bancorp Inc | SYBT | Shares | $662K | 10K |
| Apple Inc | AAPL | Shares | $602K | 2K |
| Schwab Strategic Tr | SCHV | Shares | $586K | 19K |
| Spdr Series Trust | SPYV | Shares | $578K | 10K |
| Vanguard Index Fds | VOE | Shares | $491K | 3K |
| Spdr Series Trust | SPAB | Shares | $456K | 18K |
| Amazon Com Inc | AMZN | Shares | $432K | 2K |
| Ishares Tr | SUB | Shares | $422K | 4K |
| Vanguard Index Fds | VBR | Shares | $399K | 2K |
| Vanguard Whitehall Fds | VWOB | Shares | $398K | 6K |
| Schwab Strategic Tr | SCHG | Shares | $390K | 13K |
| Spdr Index Shs Fds | SPDW | Shares | $388K | 8K |
| Ishares Tr | LQD | Shares | $375K | 3K |
| Vanguard Tax-Managed Fds | VEA | Shares | $253K | 4K |
| Schwab Charles Corp | SCHW | Shares | $236K | 3K |
| Spdr Series Trust | JNK | Shares | $220K | 2K |
| Boeing Co | BA | Shares | $210K | 1K |
| Asml Hldg Nv | Shares | $205K | 156 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.