Q1 2026 · 13F-HR
Lynch Investment Planning, LLCholdings as filed
Filed 2026-05-13 · accession 0001754960-26-000378
$111.3M
Reported value
54
Positions
2026-03-31
Period end
The Brief · Lynch Investment Planning, LLC · Q1 2026
AI · grounded in 13F
Lynch Investment Planning, LLC increased its position in IEFA by 55.47%. The fund also accumulated shares of IJR by 48.28% and VTV by 42.38%. On the selling side, the fund trimmed its holding in OEF by 44.44% and closed its position in DGRS, reducing exposure by $236,498.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 72201R775 | BOND | PIMCO ETF TR | $17.7M | 15.9% | 192,244 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $11.1M | 10.0% | 17,071 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $8.6M | 7.72% | 109,593 | Common | NONE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $8.5M | 7.61% | 230,498 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $7.1M | 6.34% | 77,937 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $5.7M | 5.14% | 57,618 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $5.6M | 5.00% | 23,434 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $4.8M | 4.34% | 38,880 | Common | NONE |
| 78467X109 | DIA | STATE STR SPDR DOW JONES IND | $4.7M | 4.25% | 10,193 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $4.5M | 4.00% | 63,487 | Common | NONE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $3.3M | 2.97% | 22,762 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $2.4M | 2.19% | 7,665 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.2M | 1.99% | 8,725 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $2.1M | 1.85% | 10,478 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.0M | 1.83% | 7,071 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $1.5M | 1.34% | 22,098 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.4M | 1.26% | 2,422 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.2M | 1.04% | 3,132 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.0M | 0.94% | 1,750 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $1.0M | 0.93% | 10,692 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.0M | 0.92% | 4,925 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.0M | 0.92% | 2,135 | Common | NONE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $955,241 | 0.86% | 18,791 | Common | NONE |
| 922907712 | VCRM | VANGUARD MUN BD FDS | $930,282 | 0.84% | 12,379 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $726,460 | 0.65% | 2,470 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $597,535 | 0.54% | 3,426 | Common | NONE |
| 931142103 | WMT | WALMART INC | $571,116 | 0.51% | 4,586 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $553,713 | 0.50% | 12,272 | Common | NONE |
| 244199105 | DE | DEERE & CO | $499,833 | 0.45% | 885 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $491,950 | 0.44% | 1,496 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $481,435 | 0.43% | 2,350 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $421,321 | 0.38% | 3,216 | Common | NONE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $407,892 | 0.37% | 1,404 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $388,904 | 0.35% | 3,523 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $379,084 | 0.34% | 4,886 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $378,797 | 0.34% | 1,742 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $377,891 | 0.34% | 1,959 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $356,298 | 0.32% | 4,476 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $318,508 | 0.29% | 928 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $313,052 | 0.28% | 1,385 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $305,844 | 0.27% | 1,294 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $301,175 | 0.27% | 1,150 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $297,910 | 0.27% | 1,756 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $296,735 | 0.27% | 1,214 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $294,609 | 0.26% | 451 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $270,688 | 0.24% | 8,073 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $255,655 | 0.23% | 826 | Common | NONE |
| 74933W460 | XBIL | RBB FD INC | $254,243 | 0.23% | 5,067 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $239,376 | 0.22% | 988 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $237,707 | 0.21% | 239 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $221,099 | 0.20% | 3,598 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $216,206 | 0.19% | 739 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $211,670 | 0.19% | 2,258 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $207,207 | 0.19% | 1,609 | Common | NONE |
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.