Institutional
Investments & Financial Planning, LLC
CIK 0001909307
$183.7M
Reported AUM
36
Positions
Q1 2026
Period
2026-05-11
Filed
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%.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VB | VANGUARD INDEX FDS | $293.00 | -1.66% | 27.11% | 41.84% | $39.0M | 21.21% | — | HELD |
| 2 | SPYG | SPDR SERIES TRUST | $111.91 | -2.01% | 17.20% | 72.48% | $35.7M | 19.45% | — | HELD |
| 3 | IJH | ISHARES TR | $74.73 | -1.71% | 22.47% | 46.61% | $27.4M | 14.94% | — | HELD |
| 4 | VO | VANGUARD INDEX FDS | $80.62 | -0.90% | 16.56% | 41.14% | $16.6M | 9.05% | — | HELD |
| 5 | VCSH | VANGUARD SCOTTSDALE FDS | $78.61 | -0.01% | 3.06% | 12.13% | $10.8M | 5.87% | — | HELD |
| 6 | CGGR | CAPITAL GROUP GROWTH ETF | $43.79 | -1.75% | 9.11% | 72.52% | $10.3M | 5.60% | — | HELD |
| 7 | URTH | ISHARES INC | $199.18 | -1.30% | 19.63% | 63.24% | $10.1M | 5.47% | — | HELD |
| 8 | VT | VANGUARD INTL EQUITY INDEX F | $152.22 | -1.38% | 22.31% | 60.11% | $7.4M | 4.02% | — | HELD |
| 9 | NVDA | NVIDIA CORPORATION | $190.01 | -3.55% | 13.56% | 782.99% | $4.3M | 2.36% | — | HELD |
| 10 | BIV | VANGUARD BD INDEX FDS | $75.61 | -0.33% | 1.82% | -0.65% | $4.2M | 2.27% | — | HELD |
| 11 | SHYG | ISHARES TR | $42.04 | -0.17% | 4.92% | 25.70% | $3.0M | 1.65% | — | HELD |
| 12 | TSLA | TESLA INC | $298.32 | -2.97% | 1.59% | 25.36% | $2.1M | 1.13% | — | HELD |
| 13 | VUG | VANGUARD INDEX FDS | $82.07 | -1.51% | 12.83% | 67.47% | $1.6M | 0.85% | — | HELD |
| 14 | MUB | ISHARES TR | $105.77 | -0.22% | 4.61% | 3.09% | $961K | 0.52% | — | HELD |
| 15 | VTV | VANGUARD INDEX FDS | $219.80 | -1.43% | 28.86% | 76.13% | $907K | 0.49% | — | HELD |
| 16 | SPYM | SPDR SERIES TRUST | $85.93 | -1.45% | 20.54% | 76.10% | $746K | 0.41% | — | HELD |
| 17 | BNDX | VANGUARD CHARLOTTE FDS | $47.81 | -0.38% | 0.99% | 0.26% | $707K | 0.38% | — | HELD |
| 18 | MSFT | MICROSOFT CORP | $390.54 | -0.71% | -24.89% | 34.54% | $670K | 0.36% | — | HELD |
| 19 | SYBT | STOCK YDS BANCORP INC | $88.03 | 3.06% | 21.83% | 88.90% | $662K | 0.36% | — | HELD |
| 20 | AAPL | APPLE INC | $338.19 | -0.56% | 67.77% | 128.17% | $602K | 0.33% | — | HELD |
| 21 | SCHV | SCHWAB STRATEGIC TR | $33.76 | -1.57% | 26.73% | 63.08% | $586K | 0.32% | — | HELD |
| 22 | SPYV | SPDR SERIES TRUST | $62.18 | -0.94% | 22.66% | 71.60% | $578K | 0.31% | — | HELD |
| 23 | VOE | VANGUARD INDEX FDS | $205.92 | -0.74% | 27.74% | 59.03% | $491K | 0.27% | — | HELD |
| 24 | SPAB | SPDR SERIES TRUST | $25.16 | -0.36% | 2.41% | -1.37% | $456K | 0.25% | — | HELD |
| 25 | AMZN | AMAZON COM INC | $226.65 | -1.82% | 7.50% | 33.03% | $432K | 0.24% | — | HELD |
| 26 | SUB | ISHARES TR | $106.03 | -0.01% | 1.75% | 7.17% | $422K | 0.23% | — | HELD |
| 27 | VBR | VANGUARD INDEX FDS | $245.01 | -1.25% | 28.14% | 56.49% | $399K | 0.22% | — | HELD |
| 28 | VWOB | VANGUARD WHITEHALL FDS | $65.74 | -0.59% | 6.69% | 8.24% | $398K | 0.22% | — | HELD |
| 29 | SCHG | SCHWAB STRATEGIC TR | $33.24 | -1.48% | 13.95% | 75.19% | $390K | 0.21% | — | HELD |
| 30 | SPDW | SPDR INDEX SHS FDS | $48.93 | -0.77% | 26.93% | 52.99% | $388K | 0.21% | — | HELD |
| 31 | LQD | ISHARES TR | $106.22 | -0.57% | — | — | $375K | 0.20% | — | HELD |
| 32 | VEA | VANGUARD TAX-MANAGED FDS | $68.95 | -0.93% | — | — | $253K | 0.14% | — | HELD |
| 33 | SCHW | SCHWAB CHARLES CORP | $104.47 | -1.42% | — | — | $236K | 0.13% | — | HELD |
| 34 | JNK | SPDR SERIES TRUST | $95.39 | -0.23% | — | — | $220K | 0.12% | — | HELD |
| 35 | BA | BOEING CO | $214.01 | -3.41% | — | — | $210K | 0.11% | — | HELD |
| 36 | ASML | ASML HLDG NV | $1550.69 | -2.04% | — | — | $205K | 0.11% | — | HELD |
Source: SEC EDGAR · accession 0001909307-26-000005. 13F discloses long positions only — shorts, foreign equities, and options are excluded.