Q1 2026 · 13F-HR
Partners in Financial Planningholdings as filed
Filed 2026-05-11 · accession 0002054264-26-000002
$602.9M
Reported value
122
Positions
2026-03-31
Period end
The Brief · Partners in Financial Planning · Q1 2026
AI · grounded in 13F
Partners in Financial Planning initiated a new position in BND valued at $77.1M. The fund also established new holdings in VTV for $60.3M and VUG for $59.6M. Additional new positions include BNDX at $59.4M and VEA at $50.6M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921937835 | BND | VANGUARD BD INDEX FDS | $77.1M | 12.8% | 1,046,572 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $60.3M | 10.00% | 307,188 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $59.6M | 9.88% | 136,346 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $59.4M | 9.85% | 1,236,589 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $50.6M | 8.39% | 789,474 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $37.4M | 6.21% | 477,374 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $22.1M | 3.67% | 101,889 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $20.2M | 3.35% | 66,835 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $16.5M | 2.74% | 305,861 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $15.4M | 2.56% | 105,728 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $14.0M | 2.32% | 157,522 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $13.2M | 2.20% | 289,975 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $11.8M | 1.96% | 236,605 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $11.3M | 1.87% | 35,101 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $10.9M | 1.81% | 102,201 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $8.1M | 1.34% | 97,374 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $6.8M | 1.13% | 64,347 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $6.5M | 1.08% | 10,919 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $4.2M | 0.70% | 42,827 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $4.0M | 0.67% | 14,080 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $4.0M | 0.66% | 70,158 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $3.9M | 0.65% | 49,851 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $3.3M | 0.55% | 71,261 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $3.3M | 0.55% | 15,971 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $3.1M | 0.51% | 62,001 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $3.0M | 0.50% | 31,721 | Common | NONE |
| 921935607 | VFMF | VANGUARD WELLINGTON FD | $3.0M | 0.50% | 19,332 | Common | NONE |
| 78464A649 | SPAB | SPDR SER TR | $2.7M | 0.45% | 105,235 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $2.7M | 0.45% | 9,376 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $2.6M | 0.43% | 8,706 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.1M | 0.36% | 12,623 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $2.0M | 0.33% | 26,774 | Common | NONE |
| 78464A201 | SLYG | SPDR SER TR | $1.8M | 0.30% | 18,690 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.8M | 0.29% | 6,715 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP | $1.6M | 0.26% | 7,633 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.6M | 0.26% | 6,146 | Common | NONE |
| 78468R101 | SPTS | SPDR SER TR | $1.5M | 0.24% | 49,979 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $1.4M | 0.24% | 18,531 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.4M | 0.23% | 3,312 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $1.4M | 0.23% | 18,120 | Common | NONE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $1.3M | 0.22% | 29,732 | Common | NONE |
| 46434V282 | LRGF | ISHARES TR | $1.2M | 0.21% | 18,917 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $1.2M | 0.20% | 19,138 | Common | NONE |
| 858119100 | STLD | STEEL DYNAMICS INC | $1.2M | 0.20% | 6,632 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.2M | 0.20% | 5,707 | Common | NONE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $1.2M | 0.19% | 5,033 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.1M | 0.19% | 3,066 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $1.1M | 0.18% | 11,183 | Common | NONE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATION | $1.0M | 0.17% | 2,142 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $970,813 | 0.16% | 2,623 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $927,647 | 0.15% | 11,584 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $925,553 | 0.15% | 1,417 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $889,953 | 0.15% | 4,165 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $866,550 | 0.14% | 993 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $846,324 | 0.14% | 24,914 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $819,831 | 0.14% | 9,056 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $812,166 | 0.13% | 20,900 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $802,181 | 0.13% | 1,674 | Common | NONE |
| 922040845 | VBIL | VANGUARD INSTL INDEX FD | $795,483 | 0.13% | 10,515 | Common | NONE |
| 931142103 | WMT | WALMART INC | $792,534 | 0.13% | 6,377 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $784,776 | 0.13% | 17,071 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $784,724 | 0.13% | 2,736 | Common | NONE |
| 634865109 | NKSH | NATIONAL BANKSHARES INC VA COM | $780,297 | 0.13% | 21,431 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $779,333 | 0.13% | 2,746 | Common | NONE |
| 25434V849 | DFNM | DIMENSIONAL ETF TRUST | $764,978 | 0.13% | 15,960 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $675,502 | 0.11% | 2,349 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $672,272 | 0.11% | 4,066 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $651,836 | 0.11% | 2,667 | Common | NONE |
| 126408103 | CSX | CSX CORP | $649,247 | 0.11% | 15,816 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $626,816 | 0.10% | 1,600 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $600,338 | 0.10% | 923 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $594,039 | 0.10% | 17,544 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $591,889 | 0.10% | 4,098 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $567,183 | 0.09% | 5,714 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $566,801 | 0.09% | 2,399 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $503,253 | 0.08% | 14,362 | Common | NONE |
| 219350105 | GLW | CORNING INC | $493,707 | 0.08% | 3,631 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $461,031 | 0.08% | 8,735 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $457,064 | 0.08% | 2,163 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $438,883 | 0.07% | 1,412 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $425,022 | 0.07% | 2,916 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $422,876 | 0.07% | 5,888 | Common | NONE |
| 654106103 | NKE | NIKE INC | $421,288 | 0.07% | 7,976 | Common | NONE |
| 25434V773 | DFIS | DIMENSIONAL ETF TRUST | $417,878 | 0.07% | 12,411 | Common | NONE |
| 902653104 | UDR | UDR INC | $417,791 | 0.07% | 12,368 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $410,563 | 0.07% | 3,205 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $399,913 | 0.07% | 3,217 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $396,944 | 0.07% | 3,509 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $387,226 | 0.06% | 13,904 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $379,297 | 0.06% | 5,617 | Common | NONE |
| 922020748 | VCRB | VANGUARD MALVERN FDS | $377,463 | 0.06% | 4,878 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $370,034 | 0.06% | 1,954 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $357,009 | 0.06% | 624 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $344,175 | 0.06% | 1,112 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $340,241 | 0.06% | 5,991 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $338,555 | 0.06% | 1,316 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $328,048 | 0.05% | 7,096 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $315,564 | 0.05% | 8,100 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $310,837 | 0.05% | 13,387 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $304,203 | 0.05% | 1,577 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $294,395 | 0.05% | 4,045 | Common | NONE |
| 146103106 | CARE | CARTER BANKSHARES INC | $291,966 | 0.05% | 12,520 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $291,144 | 0.05% | 1,200 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $287,398 | 0.05% | 1,361 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $287,343 | 0.05% | 2,799 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $286,382 | 0.05% | 1,317 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $281,854 | 0.05% | 1,545 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $274,264 | 0.05% | 4,025 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $273,723 | 0.05% | 3,924 | Common | NONE |
| 464289859 | AOA | ISHARES TR | $258,297 | 0.04% | 2,919 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $241,608 | 0.04% | 8,604 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $239,097 | 0.04% | 1,261 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $230,297 | 0.04% | 2,386 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $226,485 | 0.04% | 611 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $224,366 | 0.04% | 3,400 | Common | NONE |
| 04911A107 | AUB | ATLANTIC UN BANKSHARES CORP | $223,385 | 0.04% | 6,250 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $213,671 | 0.04% | 3,707 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $210,976 | 0.03% | 3,543 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $208,124 | 0.03% | 2,525 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $203,997 | 0.03% | 280 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $203,216 | 0.03% | 1,309 | Common | NONE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $201,438 | 0.03% | 8,517 | 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.