Partners In Financial Planning
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$602.9M
Q ending 2026-03-31
Prior quarter
$590.6M
Q ending 2025-12-31
Change
+2.1% QoQ · +21.2% YoY
Positions
122
reported holdings
Largest positions
Top 100 of 122 reported positions by value, 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 Bd Index Fds | BND | Shares | $77.1M | 1.0M |
| Vanguard Index Fds | VTV | Shares | $60.3M | 307K |
| Vanguard Index Fds | VUG | Shares | $59.6M | 136K |
| Vanguard Charlotte Fds | BNDX | Shares | $59.4M | 1.2M |
| Vanguard Tax-Managed Fds | VEA | Shares | $50.6M | 789K |
| Vanguard Bd Index Fds | BSV | Shares | $37.4M | 477K |
| Vanguard Index Fds | VBR | Shares | $22.1M | 102K |
| Vanguard Index Fds | VBK | Shares | $20.2M | 67K |
| Vanguard Intl Equity Index F | VWO | Shares | $16.5M | 306K |
| Vanguard Intl Equity Index F | VSS | Shares | $15.4M | 106K |
| Vanguard Index Fds | VNQ | Shares | $14.0M | 158K |
| Spdr Index Shs Fds | SPDW | Shares | $13.2M | 290K |
| Vanguard Mun Bd Fds | VTEB | Shares | $11.8M | 237K |
| Vanguard Index Fds | VTI | Shares | $11.3M | 35K |
| Ishares Tr | SUB | Shares | $10.9M | 102K |
| Vanguard Scottsdale Fds | VCIT | Shares | $8.1M | 97K |
| Ishares Tr | MUB | Shares | $6.8M | 64K |
| Vanguard Index Fds | VOO | Shares | $6.5M | 11K |
| Spdr Ser Tr | SPYG | Shares | $4.2M | 43K |
| Vanguard Index Fds | VO | Shares | $4.0M | 14K |
| Spdr Ser Tr | SPYV | Shares | $4.0M | 70K |
| Ishares Tr | SCZ | Shares | $3.9M | 50K |
| Spdr Index Shs Fds | SPEM | Shares | $3.3M | 71K |
| Vanguard Index Fds | VXF | Shares | $3.3M | 16K |
| Ishares Tr | IAGG | Shares | $3.1M | 62K |
| Spdr Ser Tr | SLYV | Shares | $3.0M | 32K |
| Vanguard Wellington Fd | VFMF | Shares | $3.0M | 19K |
| Spdr Ser Tr | SPAB | Shares | $2.7M | 105K |
| Norfolk Southn Corp | NSC | Shares | $2.7M | 9K |
| Vanguard Index Fds | VV | Shares | $2.6M | 9K |
| Exxon Mobil Corp | XOM | Shares | $2.1M | 13K |
| Vanguard Intl Equity Index F | VEU | Shares | $2.0M | 27K |
| Spdr Ser Tr | SLYG | Shares | $1.8M | 19K |
| Vanguard Index Fds | VB | Shares | $1.8M | 7K |
| Chevron Corp | CVX | Shares | $1.6M | 8K |
| Apple Inc | AAPL | Shares | $1.6M | 6K |
| Spdr Ser Tr | SPTS | Shares | $1.5M | 50K |
| Vanguard Star Fds | VXUS | Shares | $1.4M | 19K |
| Ishares Tr | IWF | Shares | $1.4M | 3K |
| Vanguard Bd Index Fds | BIV | Shares | $1.4M | 18K |
| Vanguard Intl Equity Index F | VNQI | Shares | $1.3M | 30K |
| Ishares Tr | LRGF | Shares | $1.2M | 19K |
| Dimensional Etf Trust | DFAT | Shares | $1.2M | 19K |
| Steel Dynamics Inc | STLD | Shares | $1.2M | 7K |
| Amazon Com Inc | AMZN | Shares | $1.2M | 6K |
| Ferguson Enterprises Inc | FERG | Shares | $1.2M | 5K |
| Tesla Inc | TSLA | Shares | $1.1M | 3K |
| Ishares Tr | EFA | Shares | $1.1M | 11K |
| Texas Pacific Land Corporation | TPL | Shares | $1.0M | 2K |
| Microsoft Corp | MSFT | Shares | $971K | 3K |
| Edwards Lifesciences Corp | EW | Shares | $928K | 12K |
| Ishares Tr | IVV | Shares | $926K | 1K |
| Ishares Tr | IWD | Shares | $890K | 4K |
| Ge Vernova Inc | GEV | Shares | $867K | 993 |
| Dimensional Etf Trust | DFAX | Shares | $846K | 25K |
| Ishares Tr | IEFA | Shares | $820K | 9K |
| Dimensional Etf Trust | DFAC | Shares | $812K | 21K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $802K | 2K |
| Vanguard Instl Index Fd | VBIL | Shares | $795K | 11K |
| Walmart Inc | WMT | Shares | $793K | 6K |
| Truist Finl Corp | TFC | Shares | $785K | 17K |
| Alphabet Inc | GOOG | Shares | $785K | 3K |
| National Bankshares Inc Va Com | NKSH | Shares | $780K | 21K |
| Ge Aerospace | GE | Shares | $779K | 3K |
| Dimensional Etf Trust | DFNM | Shares | $765K | 16K |
| Alphabet Inc | GOOGL | Shares | $676K | 2K |
| Philip Morris Intl Inc | PM | Shares | $672K | 4K |
| Johnson & Johnson | JNJ | Shares | $652K | 3K |
| Csx Corp | CSX | Shares | $649K | 16K |
| Seagate Technology Hldngs Pl | Shares | $627K | 2K | |
| Spdr S&P 500 Etf Tr | SPY | Shares | $600K | 923 |
| Dimensional Etf Trust | DFAE | Shares | $594K | 18K |
| Procter And Gamble Co | PG | Shares | $592K | 4K |
| Ishares Tr | AGG | Shares | $567K | 6K |
| Lowes Cos Inc | LOW | Shares | $567K | 2K |
| Dimensional Etf Trust | DFSV | Shares | $503K | 14K |
| Corning Inc | GLW | Shares | $494K | 4K |
| Dimensional Etf Trust | DFIV | Shares | $461K | 9K |
| Cardinal Health Inc | CAH | Shares | $457K | 2K |
| Mcdonalds Corp | MCD | Shares | $439K | 1K |
| Ishares Tr | IWS | Shares | $425K | 3K |
| Cvs Health Corp | CVS | Shares | $423K | 6K |
| Nike Inc | NKE | Shares | $421K | 8K |
| Dimensional Etf Trust | DFIS | Shares | $418K | 12K |
| Udr Inc | UDR | Shares | $418K | 12K |
| Ishares Tr | IWP | Shares | $411K | 3K |
| Ishares Tr | IJR | Shares | $400K | 3K |
| Ishares Tr | IVW | Shares | $397K | 4K |
| Schwab Strategic Tr | FNDX | Shares | $387K | 14K |
| Ishares Tr | IJH | Shares | $379K | 6K |
| Vanguard Malvern Fds | VCRB | Shares | $377K | 5K |
| Danaher Corporation | DHR | Shares | $370K | 2K |
| Meta Platforms Inc | META | Shares | $357K | 624 |
| Broadcom Inc | AVGO | Shares | $344K | 1K |
| Ishares Tr | EEM | Shares | $340K | 6K |
| Vanguard Index Fds | VOT | Shares | $339K | 1K |
| Ishares Tr | IQLT | Shares | $328K | 7K |
| Dimensional Etf Trust | DFAI | Shares | $316K | 8K |
| Schwab Strategic Tr | SCHZ | Shares | $311K | 13K |
| Rtx Corporation | RTX | Shares | $304K | 2K |
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.