Q1 2026 · 13F-HR
Strategic Financial Planning, Inc.holdings as filed
Filed 2026-05-14 · accession 0001214659-26-006173
$170.9M
Reported value
40
Positions
2026-03-31
Period end
The Brief · Strategic Financial Planning, Inc. · Q1 2026
AI · grounded in 13F
Strategic Financial Planning, Inc. closed its position in SCHB, reducing exposure by $24.6M. The fund established several new positions, led by a $21.6M investment in AGG and $18.4M in AVDE. Other significant exits included closing positions in SCHA for $20.1M and VWO for $16.8M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287226 | AGG | ISHARES TR | $21.6M | 12.6% | 861,289 | Common | SOLE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $18.4M | 10.8% | 633,360 | Common | SOLE |
| 025072299 | AVSD | AMERICAN CENTY ETF TR | $16.8M | 9.82% | 310,632 | Common | SOLE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $16.1M | 9.39% | 351,728 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $11.2M | 6.58% | 77,210 | Common | SOLE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $10.3M | 6.05% | 481,154 | Common | SOLE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $9.7M | 5.68% | 200,814 | Common | SOLE |
| 46641Q399 | BBUS | J P MORGAN EXCHANGE-TRADED F | $7.5M | 4.40% | 161,077 | Common | SOLE |
| 025072315 | AVSE | AMERICAN CENTY ETF TR | $6.3M | 3.66% | 240,897 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $5.1M | 3.00% | 15,987 | Common | SOLE |
| 09661T107 | BKLC | BNY MELLON ETF TRUST | $5.1M | 2.98% | 114,206 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $4.8M | 2.81% | 193,975 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $4.3M | 2.53% | 20,979 | Common | SOLE |
| 78468R515 | EMHC | SPDR SER TR | $3.8M | 2.21% | 30,259 | Common | SOLE |
| 46144X107 | — | INVESTMENT MANAGERS SER TR I | $3.3M | 1.92% | 68,186 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FD INC | $3.0M | 1.74% | 90,043 | Common | SOLE |
| 78464A391 | EBND | SPDR SER TR | $2.6M | 1.55% | 41,315 | Common | SOLE |
| 61774R106 | CVIE | MORGAN STANLEY ETF TRUST | $2.0M | 1.20% | 66,143 | Common | SOLE |
| 46436E742 | EMXF | ISHARES TR | $1.8M | 1.08% | 26,493 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $1.8M | 1.03% | 37,650 | Common | SOLE |
| 921910733 | ESGV | VANGUARD WORLD FD | $1.7M | 0.98% | 21,237 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $1.6M | 0.95% | 19,343 | Common | SOLE |
| 61774R601 | CVSB | MORGAN STANLEY ETF TRUST | $1.3M | 0.79% | 50,704 | Common | SOLE |
| 61774R205 | CVLC | MORGAN STANLEY ETF TRUST | $1.3M | 0.76% | 55,578 | Common | SOLE |
| 444869101 | — | HUMANKIND BENEFIT CORPORATIO | $1.2M | 0.69% | 19,943 | Common | SOLE |
| 92189H409 | HYD | VANECK VECTORS ETF TR | $1.2M | 0.69% | 15,963 | Common | SOLE |
| 78464A284 | HYMB | SPDR SER TR | $1.0M | 0.61% | 15,798 | Common | SOLE |
| 233051432 | HYLB | DBX ETF TR | $936,843 | 0.55% | 15,828 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $925,889 | 0.54% | 22,670 | Common | SOLE |
| 464288505 | ISCB | ISHARES TR | $750,224 | 0.44% | 1,149 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $634,833 | 0.37% | 5,107 | Common | SOLE |
| 233051846 | HAUZ | DBX ETF TR | $418,405 | 0.24% | 20,272 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $395,578 | 0.23% | 662 | Common | SOLE |
| 46435G326 | IDEV | ISHARES TR | $342,723 | 0.20% | 3,864 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $281,509 | 0.16% | 10,988 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $280,060 | 0.16% | 975 | Common | SOLE |
| 46435G672 | IAGG | ISHARES TR | $256,927 | 0.15% | 10,360 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TR | $252,532 | 0.15% | 11,176 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $233,022 | 0.14% | 3,580 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $225,421 | 0.13% | 3,338 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.