Institutional
Strategic Financial Planning, Inc.
CIK 0001802277
$170.9M
Reported AUM
40
Positions
Q1 2026
Period
2026-05-14
Filed
The Brief · Strategic Financial Planning, Inc. · Q1 2026
AI · grounded in 13F
Strategic Financial Planning, Inc. closed its position in SCHB, reducing exposure by $24.6M. The fund established several new positions, led by a $21.6M investment in AGG and $18.4M in AVDE. Other significant exits included closing positions in SCHA for $20.1M and VWO for $16.8M.
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 | AGG | ISHARES TR | $98.17 | -0.50% | 5.32% | -1.36% | $21.6M | 12.65% | +861,289 | NEW |
| 2 | AVDE | AMERICAN CENTY ETF TR | $89.07 | -2.63% | 24.55% | 60.13% | $18.4M | 10.78% | +633,360 | NEW |
| 3 | AVSD | AMERICAN CENTY ETF TR | $79.36 | 0.97% | 20.28% | 75.43% | $16.8M | 9.82% | +310,632 | NEW |
| 4 | AVEM | AMERICAN CENTY ETF TR | $91.23 | -6.45% | 40.78% | 58.26% | $16.1M | 9.39% | +351,728 | NEW |
| 5 | BNDX | VANGUARD CHARLOTTE FDS | $48.01 | -0.15% | 2.21% | 0.01% | $11.2M | 6.58% | +8,084 | +11.7% |
| 6 | AVDV | AMERICAN CENTY ETF TR | $105.99 | -3.19% | 39.79% | 90.17% | $10.3M | 6.05% | +481,154 | NEW |
| 7 | AVUS | AMERICAN CENTY ETF TR | $125.15 | -2.49% | 28.91% | 78.37% | $9.7M | 5.68% | +200,814 | NEW |
| 8 | BBUS | J P MORGAN EXCHANGE-TRADED F | $133.92 | 0.62% | 24.05% | 76.05% | $7.5M | 4.40% | +161,077 | NEW |
| 9 | AVSE | AMERICAN CENTY ETF TR | $78.48 | 2.33% | 38.47% | 82.06% | $6.3M | 3.66% | +240,897 | NEW |
| 10 | HPQ | HP INC | $25.58 | -2.74% | 6.72% | 5.36% | $5.1M | 3.00% | +15,987 | NEW |
| 11 | BKLC | BNY MELLON ETF TRUST | $141.25 | -2.77% | 24.37% | 81.75% | $5.1M | 2.98% | +96,309 | +538.1% |
| 12 | AVUV | AMERICAN CENTY ETF TR | $119.70 | -1.44% | 35.45% | 76.66% | $4.8M | 2.81% | +193,975 | NEW |
| 13 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $52.46 | -5.08% | -42.38% | -3.44% | $4.3M | 2.53% | +20,979 | NEW |
| 14 | EMHC | SPDR SER TR | $25.16 | -0.63% | 10.01% | 6.90% | $3.8M | 2.21% | +30,259 | NEW |
| 15 | — | INVESTMENT MANAGERS SER TR I | — | — | — | — | $3.3M | 1.92% | +68,186 | NEW |
| 16 | BND | VANGUARD BD INDEX FD INC | $72.83 | -0.45% | 5.24% | -1.47% | $3.0M | 1.74% | +70,451 | +359.6% |
| 17 | EBND | SPDR SER TR | $20.58 | -1.29% | 4.86% | 1.67% | $2.6M | 1.55% | +41,315 | NEW |
| 18 | CVIE | MORGAN STANLEY ETF TRUST | $81.39 | -4.12% | 32.18% | 83.90% | $2.0M | 1.20% | +66,143 | NEW |
| 19 | EMXF | ISHARES TR | $54.76 | -5.16% | 36.39% | 41.07% | $1.8M | 1.08% | +26,493 | NEW |
| 20 | EMB | ISHARES TR | $95.40 | -0.73% | 11.51% | 8.38% | $1.8M | 1.03% | +37,650 | NEW |
| 21 | ESGV | VANGUARD WORLD FD | $130.10 | -3.05% | 23.84% | 68.08% | $1.7M | 0.98% | +21,237 | NEW |
| 22 | HPE | HEWLETT PACKARD ENTERPRISE C | $49.20 | -8.36% | 178.55% | 289.67% | $1.6M | 0.95% | +19,343 | NEW |
| 23 | CVSB | MORGAN STANLEY ETF TRUST | $50.63 | -0.06% | 4.42% | 19.46% | $1.3M | 0.79% | +50,704 | NEW |
| 24 | CVLC | MORGAN STANLEY ETF TRUST | $92.50 | -2.48% | 25.96% | 92.15% | $1.3M | 0.76% | +55,578 | NEW |
| 25 | — | HUMANKIND BENEFIT CORPORATIO | — | — | — | — | $1.2M | 0.69% | +19,943 | NEW |
| 26 | HYD | VANECK VECTORS ETF TR | $51.24 | -0.23% | 8.75% | -1.74% | $1.2M | 0.69% | +15,963 | NEW |
| 27 | HYMB | SPDR SER TR | $25.18 | 0.04% | 8.11% | 1.00% | $1.0M | 0.61% | +5,446 | +52.6% |
| 28 | HYLB | DBX ETF TR | $36.27 | -0.47% | 7.11% | 20.60% | $937K | 0.55% | +15,828 | NEW |
| 29 | ES | EVERSOURCE ENERGY | $70.18 | -0.59% | 12.74% | -0.14% | $926K | 0.54% | +22,670 | NEW |
| 30 | ISCB | ISHARES TR | $71.29 | -2.15% | 28.30% | 34.92% | $750K | 0.44% | −2,431 | −67.9% |
| 31 | IEMG | ISHARES INC | $78.63 | -6.40% | — | — | $635K | 0.37% | −24,124 | −82.5% |
| 32 | HAUZ | DBX ETF TR | $22.32 | -1.67% | — | — | $418K | 0.24% | +9,095 | +81.4% |
| 33 | IVV | ISHARES TR | $740.91 | -2.62% | — | — | $396K | 0.23% | −487 | −42.4% |
| 34 | IDEV | ISHARES TR | $88.23 | -2.57% | — | — | $343K | 0.20% | −15,539 | −80.1% |
| 35 | IBM | INTERNATIONAL BUSINESS MACHS | $284.84 | -5.61% | — | — | $282K | 0.16% | +10,988 | NEW |
| 36 | ITOT | ISHARES TR | $161.35 | -2.71% | — | — | $280K | 0.16% | +975 | NEW |
| 37 | IAGG | ISHARES TR | $50.16 | 0.04% | — | — | $257K | 0.15% | +10,360 | NEW |
| 38 | IBIT | ISHARES BITCOIN TR | $34.14 | -5.22% | — | — | $253K | 0.15% | +11,176 | NEW |
| 39 | IJH | ISHARES TR | $73.95 | -2.00% | — | — | $233K | 0.14% | +242 | +7.2% |
| 40 | IJR | ISHARES TR | $137.68 | -1.84% | — | — | $225K | 0.13% | −1,769 | −34.6% |
| 41 | SCHB | SCHWAB STRATEGIC TR | $28.65 | 0.70% | — | — | — | — | −939,186 | EXITED |
| 42 | SCHA | SCHWAB STRATEGIC TR | $33.19 | -3.41% | — | — | — | — | −704,165 | EXITED |
| 43 | VWO | VANGUARD INTL EQUITY INDEX F | $58.03 | -3.78% | — | — | — | — | −312,660 | EXITED |
| 44 | SPDW | SPDR INDEX SHS FDS | $49.33 | -3.71% | — | — | — | — | −371,396 | EXITED |
| 45 | VSS | VANGUARD INTL EQUITY INDEX F | $154.39 | -3.51% | — | — | — | — | −78,498 | EXITED |
| 46 | SCHH | SCHWAB STRATEGIC TR | $23.68 | 0.89% | — | — | — | — | −483,962 | EXITED |
| 47 | SPSM | SPDR SERIES TRUST | $53.89 | 0.60% | — | — | — | — | −178,434 | EXITED |
| 48 | SCHC | SCHWAB STRATEGIC TR | $48.61 | -3.23% | — | — | — | — | −170,239 | EXITED |
| 49 | SCYB | SCHWAB STRATEGIC TR | $26.02 | -0.42% | — | — | — | — | −237,534 | EXITED |
| 50 | VTI | VANGUARD INDEX FDS | $363.38 | -2.68% | — | — | — | — | −16,166 | EXITED |
| 51 | VNQI | VANGUARD INTL EQUITY INDEX F | $43.96 | -2.01% | — | — | — | — | −117,551 | EXITED |
| 52 | SCHF | SCHWAB STRATEGIC TR | $26.81 | -3.77% | — | — | — | — | −195,099 | EXITED |
| 53 | VXF | VANGUARD INDEX FDS | $231.90 | -3.32% | — | — | — | — | −21,020 | EXITED |
| 54 | SCHE | SCHWAB STRATEGIC TR | $35.15 | -4.07% | — | — | — | — | −101,832 | EXITED |
| 55 | VEA | VANGUARD TAX MANAGED INTL FD | $69.17 | -3.72% | — | — | — | — | −44,199 | EXITED |
| 56 | SPTM | SPDR SER TR | $89.42 | -2.56% | — | — | — | — | −33,307 | EXITED |
| 57 | SCHM | SCHWAB STRATEGIC TR | $34.83 | -2.63% | — | — | — | — | −74,880 | EXITED |
| 58 | SPEM | SPDR INDEX SHS FDS | $50.53 | -4.04% | — | — | — | — | −39,233 | EXITED |
| 59 | SCHP | SCHWAB STRATEGIC TR | $26.51 | 0.17% | — | — | — | — | −50,746 | EXITED |
| 60 | SPHY | SPDR SER TR | $23.27 | -0.39% | — | — | — | — | −54,972 | EXITED |
| 61 | VWOB | VANGUARD WHITEHALL FDS INC | $66.56 | -0.64% | — | — | — | — | −16,042 | EXITED |
| 62 | SPMD | SPDR SER TR | $64.84 | -1.94% | — | — | — | — | −17,904 | EXITED |
| 63 | USRT | ISHARES TR | $65.34 | 0.88% | — | — | — | — | −17,737 | EXITED |
| 64 | LEMB | ISHARES INC | $41.71 | -1.11% | — | — | — | — | −23,308 | EXITED |
| 65 | VOO | VANGUARD INDEX FDS | $678.00 | -2.59% | — | — | — | — | −662 | EXITED |
| 66 | VNQ | VANGUARD INDEX FDS | $96.79 | 0.72% | — | — | — | — | −4,315 | EXITED |
| 67 | VO | VANGUARD INDEX FDS | $78.53 | -2.06% | — | — | — | — | −975 | EXITED |
| 68 | SPAB | SPDR SER TR | $25.37 | 0.20% | — | — | — | — | −10,928 | EXITED |
Source: SEC EDGAR · accession 0001214659-26-006173. 13F discloses long positions only — shorts, foreign equities, and options are excluded.