Q1 2026 · 13F-HR
Investments & Financial Planning, LLCholdings as filed
Filed 2026-05-11 · accession 0001909307-26-000005
$183.7M
Reported value
36
Positions
2026-03-31
Period end
The Brief · Investments & Financial Planning, LLC · Q1 2026
AI · grounded in 13F
Investments & Financial Planning, LLC increased its position in MSFT by 185.94%. The fund also established a new position in SYBT valued at $661,707 and grew its holdings in SHYG by 20.45%. Conversely, the fund closed its position in GOOGL, resulting in a negative delta of $221,214, and trimmed BNDX by 24.60%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908751 | VB | VANGUARD INDEX FDS | $39.0M | 21.2% | 148,729 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $35.7M | 19.4% | 364,883 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $27.4M | 14.9% | 406,262 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $16.6M | 9.05% | 57,866 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $10.8M | 5.87% | 135,922 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $10.3M | 5.60% | 255,784 | Common | NONE |
| 464286392 | URTH | ISHARES INC | $10.1M | 5.47% | 55,849 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $7.4M | 4.02% | 53,409 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.3M | 2.36% | 24,807 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $4.2M | 2.27% | 54,052 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $3.0M | 1.65% | 71,535 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $2.1M | 1.13% | 5,582 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.6M | 0.85% | 3,569 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $960,734 | 0.52% | 9,051 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $907,480 | 0.49% | 4,625 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $746,402 | 0.41% | 9,752 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $707,043 | 0.38% | 14,715 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $670,172 | 0.36% | 1,810 | Common | NONE |
| 861025104 | SYBT | STOCK YDS BANCORP INC | $661,707 | 0.36% | 9,982 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $602,421 | 0.33% | 2,374 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $586,086 | 0.32% | 19,216 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $578,088 | 0.31% | 10,217 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $491,005 | 0.27% | 2,664 | Common | NONE |
| 78464A649 | SPAB | SPDR SERIES TRUST | $456,066 | 0.25% | 17,801 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $431,744 | 0.24% | 2,073 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $422,138 | 0.23% | 3,964 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $399,441 | 0.22% | 1,839 | Common | NONE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $398,358 | 0.22% | 6,064 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $390,072 | 0.21% | 13,391 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $387,783 | 0.21% | 8,495 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $374,931 | 0.20% | 3,440 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $253,328 | 0.14% | 3,953 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $236,004 | 0.13% | 2,511 | Common | NONE |
| 78468R622 | JNK | SPDR SERIES TRUST | $219,679 | 0.12% | 2,295 | Common | NONE |
| 097023105 | BA | BOEING CO | $210,176 | 0.11% | 1,056 | Common | NONE |
| N07059210 | ASML | ASML HLDG NV | $205,410 | 0.11% | 156 | 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.