Institutional
Lynch Investment Planning, LLC
CIK 0002110354
$111.3M
Reported AUM
54
Positions
Q1 2026
Period
2026-05-13
Filed
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.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BOND | PIMCO ETF TR | $91.24 | -0.57% | 6.80% | 0.63% | $17.7M | 15.94% | +39,090 | +25.5% |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | $737.55 | -2.58% | 24.51% | 79.50% | $11.1M | 10.00% | +1,074 | +6.7% |
| 3 | BSV | VANGUARD BD INDEX FDS | $77.60 | -0.26% | 4.01% | 8.08% | $8.6M | 7.72% | +14,971 | +15.8% |
| 4 | DUHP | DIMENSIONAL ETF TRUST | $40.69 | -2.35% | 17.57% | 62.88% | $8.5M | 7.61% | +28 | +0.0% |
| 5 | IEFA | ISHARES TR | $95.56 | -2.60% | 18.86% | 46.61% | $7.1M | 6.34% | +27,806 | +55.5% |
| 6 | AGG | ISHARES TR | $98.17 | -0.50% | 5.32% | -1.36% | $5.7M | 5.14% | +6,974 | +13.8% |
| 7 | QQQM | INVESCO EXCH TRADED FD TR II | $290.35 | -4.78% | 33.80% | 99.76% | $5.6M | 5.00% | +1,348 | +6.1% |
| 8 | IJR | ISHARES TR | $137.68 | -1.84% | 29.63% | 34.80% | $4.8M | 4.34% | +12,659 | +48.3% |
| 9 | DIA | STATE STR SPDR DOW JONES IND | $509.70 | -1.35% | 20.81% | 58.77% | $4.7M | 4.25% | +1,096 | +12.0% |
| 10 | DGRO | ISHARES TR | $75.17 | -0.78% | 22.26% | 62.26% | $4.5M | 4.00% | +534 | +0.8% |
| 11 | XMMO | INVESCO EXCHANGE TRADED FD T | $164.63 | -4.13% | 30.55% | 99.80% | $3.3M | 2.97% | +759 | +3.4% |
| 12 | OEF | ISHARES TR | $364.88 | -2.89% | 25.59% | 91.97% | $2.4M | 2.19% | −6,131 | −44.4% |
| 13 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $2.2M | 1.99% | +720 | +9.0% |
| 14 | VTV | VANGUARD INDEX FDS | $212.02 | -1.36% | 25.17% | 71.24% | $2.1M | 1.85% | +3,119 | +42.4% |
| 15 | GOOGL | ALPHABET INC | $368.53 | -0.98% | 112.92% | 175.80% | $2.0M | 1.83% | −79 | −1.1% |
| 16 | IJH | ISHARES TR | $73.95 | -2.00% | 22.71% | 46.95% | $1.5M | 1.34% | −4,005 | −15.3% |
| 17 | QQQ | INVESCO QQQ TR | $705.06 | -4.80% | 33.69% | 99.06% | $1.4M | 1.26% | −39 | −1.6% |
| 18 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $1.2M | 1.04% | −113 | −3.5% |
| 19 | VOO | VANGUARD INDEX FDS | $678.00 | -2.59% | 24.60% | 80.00% | $1.0M | 0.94% | +28 | +1.6% |
| 20 | EFA | ISHARES TR | $102.26 | -2.56% | 18.03% | 48.24% | $1.0M | 0.93% | −1,360 | −11.3% |
| 21 | AMZN | AMAZON COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $1.0M | 0.92% | −20 | −0.4% |
| 22 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $1.0M | 0.92% | −88 | −4.0% |
| 23 | NEAR | ISHARES U S ETF TR | $50.49 | -0.20% | 4.56% | 20.65% | $955K | 0.86% | +798 | +4.4% |
| 24 | VCRM | VANGUARD MUN BD FDS | $75.87 | -0.13% | 7.93% | 7.52% | $930K | 0.84% | +2,939 | +31.1% |
| 25 | JPM | JPMORGAN CHASE & CO | $312.37 | 0.48% | 19.84% | 133.52% | $726K | 0.65% | −71 | −2.8% |
| 26 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | 44.92% | 955.49% | $598K | 0.54% | −63 | −1.8% |
| 27 | WMT | WALMART INC | $118.88 | 0.97% | 22.99% | 166.67% | $571K | 0.51% | −225 | −4.7% |
| 28 | DFAU | DIMENSIONAL ETF TRUST | $50.85 | -2.62% | 24.95% | 75.45% | $554K | 0.50% | −1,863 | −13.2% |
| 29 | DE | DEERE & CO | $583.44 | -1.40% | 13.67% | 71.87% | $500K | 0.45% | +3 | +0.3% |
| 30 | HD | HOME DEPOT INC | $310.78 | 0.27% | -12.61% | 7.24% | $492K | 0.44% | −133 | −8.2% |
| 31 | ADP | AUTOMATIC DATA PROCESSING IN | $231.95 | 0.28% | — | — | $481K | 0.43% | −110 | −4.5% |
| 32 | EMR | EMERSON ELEC CO | $138.12 | -2.77% | — | — | $421K | 0.38% | +2 | +0.1% |
| 33 | APD | AIR PRODUCTS AND CHEMICALS I | $282.35 | -0.18% | — | — | $408K | 0.37% | +9 | +0.6% |
| 34 | SHV | ISHARES TR | $110.12 | 0.03% | — | — | $389K | 0.35% | −163 | −4.4% |
| 35 | CSCO | CISCO SYS INC | $121.64 | -6.43% | — | — | $379K | 0.34% | −148 | −2.9% |
| 36 | ABBV | ABBVIE INC | $227.23 | 1.02% | — | — | $379K | 0.34% | +1 | +0.1% |
| 37 | RTX | RTX CORPORATION | $180.99 | 0.88% | — | — | $378K | 0.34% | −231 | −10.5% |
| 38 | WMT2 | WELLS FARGO & CO | — | — | — | — | $356K | 0.32% | +25 | +0.6% |
| 39 | GD | GENERAL DYNAMICS CORP | $346.44 | 1.45% | — | — | $319K | 0.29% | −42 | −4.3% |
| 40 | HON | HONEYWELL INTL INC | $213.97 | -1.69% | — | — | $313K | 0.28% | −51 | −3.6% |
| 41 | LOW | LOWES COS INC | $210.74 | 1.55% | — | — | $306K | 0.27% | +5 | +0.4% |
| 42 | ITW | ILLINOIS TOOL WKS INC | $252.72 | 0.64% | — | — | $301K | 0.27% | −50 | −4.2% |
| 43 | XOM | EXXON MOBIL CORP | $149.92 | -1.39% | — | — | $298K | 0.27% | +9 | +0.5% |
| 44 | JNJ | JOHNSON & JOHNSON | $232.77 | 2.02% | — | — | $297K | 0.27% | −53 | −4.2% |
| 45 | IVV | ISHARES TR | $740.91 | -2.62% | — | — | $295K | 0.26% | +451 | NEW |
| 46 | KMI | KINDER MORGAN INC DEL | $31.68 | -0.06% | — | — | $271K | 0.24% | +6 | +0.1% |
| 47 | AVGO | BROADCOM INC | $385.73 | -7.92% | — | — | $256K | 0.23% | −42 | −4.8% |
| 48 | XBIL | RBB FD INC | $50.06 | 0.02% | — | — | $254K | 0.23% | −1,865 | −26.9% |
| 49 | IBM | INTERNATIONAL BUSINESS MACHS | $284.84 | -5.61% | — | — | $239K | 0.22% | +7 | +0.7% |
| 50 | COST | COSTCO WHOLESALE CORPORATION | $971.87 | -0.05% | — | — | $238K | 0.21% | −15 | −5.9% |
| 51 | O | REALTY INCOME CORP | $60.84 | 1.82% | — | — | $221K | 0.20% | −373 | −9.4% |
| 52 | ELV | ELEVANCE HEALTH INC FORMERLY | $415.53 | 1.49% | — | — | $216K | 0.19% | −15 | −2.0% |
| 53 | VONV | VANGUARD SCOTTSDALE FDS | $103.72 | -1.88% | — | — | $212K | 0.19% | +2,258 | NEW |
| 54 | QCOM | QUALCOMM INC | $215.94 | -10.98% | — | — | $207K | 0.19% | −69 | −4.1% |
| 55 | DGRS | WISDOMTREE TR | $56.07 | -0.76% | — | — | — | — | −4,766 | EXITED |
| 56 | HYG | ISHARES TR | $79.43 | -0.50% | — | — | — | — | −2,496 | EXITED |
Source: SEC EDGAR · accession 0001754960-26-000378. 13F discloses long positions only — shorts, foreign equities, and options are excluded.