CYPRESS FINANCIAL PLANNING LLC

CIK 1937021 · View on SEC EDGAR ↗

Portfolio value QoQ: +13.9% 13F does not disclose cash

Top 10 holdings weight70.48%

Top 25 holdings weight87.86%

Positions above 1%16

Effective number of positions17.0

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 5.24% Est. buys $45,191,941 · sells $20,304,642

Median holding: 6.0 quarters Tracked Q1 2025–Q2 2026 · 83.8% still held

New positions16

Increased47

Decreased32

Closed9

Put-notional exposure: 1.1% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets

Portfolio value $412.9M #4,344 of 9,337 by 13F value · top 46.5%

Positions 109

As of June 30, 2026 Data as of Q2 2026

Sector breakdown

Financials 4.8%

Technology 1.4%

Industrials 0.6%

Retail 0.5%

Communication Services 0.4%

Healthcare 0.3%

Consumer Discretionary 0.2%

Energy 0.1%

Real Estate 0.1%

Consumer Staples 0.1%

Consumer products 0.1%

Other/Unmapped 91.5%

Full portfolio 109 positions

Search positions by ticker or company name

				Type		Streak
IVV iShares Trust	$41,271,085	9.99%	55,110		$6,929,060	Up ×3
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$40,029,715	9.69%	484,328		$2,367,672	Up ×5
VGIT Vanguard Intermediate-Term Treasury ETF	$38,678,794	9.37%	655,795		$2,257,688	Up ×6
VCSH Vanguard Short-Term Corporate Bond ETF	$36,553,093	8.85%	462,522		$1,341,802	Up ×6
VEA Vanguard FTSE Developed Markets ETF	$34,938,687	8.46%	490,368		$3,671,418	Up ×5
VXF Vanguard Extended Market ETF	$29,719,764	7.20%	120,709		$5,510,378	Up ×3
DGRO iShares Trust	$20,239,027	4.90%	267,041		$2,082,625	Up ×5
VNQ Vanguard Real Estate ETF	$19,046,085	4.61%	197,512		$1,688,998	Up ×2
JMBS Janus Henderson Mortgage-Backed Securities ETF	$18,679,892	4.52%	415,201			Up ×1
IEFA iShares Core MSCI EAFE ETF	$11,870,976	2.87%	122,913		$1,660,822	Up ×4
VWO Vanguard FTSE Emerging Markets ETF	$11,588,859	2.81%	194,151		$1,275,805	Up ×3
MS Morgan Stanley Common Stock	$9,961,663	2.41%	47,654		$3,749,924	Up ×4
VIG Vanguard Div Appreciation ETF	$8,789,723	2.13%	37,147		$585,614	Down ×1
SPY SPY	$8,369,413	2.03%	11,207		$1,489,413	Up ×1
IEMG iShares, Inc.	$5,053,237	1.22%	61,000		$1,056,911	Up ×1
COF Capital One Financial Corporation Common Stock	$4,554,295	1.10%	22,701		$412,938
SCHV SCHWAB STRATEGIC TRUST	$3,754,537	0.91%	107,858		$585,282	Up ×1
SCHG SCHWAB STRATEGIC TRUST	$3,448,942	0.84%	101,919		$585,638	Up ×1
AAPL Apple Inc. - Common Stock	$3,045,226	0.74%	10,524		$208,227	Down ×1
QQQ Invesco QQQ Trust, Series 1	$2,484,239	0.60%	3,373			Up ×1
IJR iShares Trust	$2,456,459	0.59%	16,563		$331,877	Down ×1
QQQ Invesco QQQ Trust, Series 1	$2,356,480	0.57%	3,200	Put option	$501,827
MS Morgan Stanley Common Stock	$2,090,400	0.51%	10,000	Put option	$444,688
VUG Vanguard Morningstar Growth ETF	$1,979,780	0.48%	22,983		$320,851	Up ×3
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B	$1,849,441	0.45%	3,696		$36,148	Down ×1
LMT Lockheed Martin Corporation Common Stock	$1,694,980	0.41%	3,327		$-160,175	Up ×1
VTI Vanguard Morningstar Total Stock Market ETF	$1,620,008	0.39%	4,378		$972,068	Up ×1
AMZN Amazon.com, Inc. - Common Stock	$1,605,701	0.39%	6,737		$123,231	Down ×1
DFCF Dimensional ETF Trust	$1,542,607	0.37%	36,546		$143,478	Up ×2
MUB iShares Trust	$1,486,878	0.36%	13,816		$108,839	Up ×6
IEF iShares 7-10 Year Treasury Bond ETF	$1,468,956	0.36%	15,533		$-13,514
DGCB Dimensional Global Credit ETF	$1,383,971	0.34%	25,315		$43,542	Up ×2
DFSD Dimensional ETF Trust	$1,367,465	0.33%	28,638		$4,704	Up ×2
DECP PGIM Rock ETF Trust	$1,190,906	0.29%	36,656		$61,422	Down ×1
VGK Vanguard FTSEEuropean ETF	$1,131,807	0.27%	12,783		$78,187	Up ×1
SHM SPDR SERIES TRUST	$1,102,428	0.27%	22,984		$122,535	Up ×6
AVUV AMERICAN CENTURY ETF TRUST	$977,120	0.24%	7,832			Up ×1
TFI State Street SPDR Nuveen ICE Municipal Bond ETF	$961,892	0.23%	21,002		$94,356	Up ×2
LQD iShares Trust	$927,132	0.22%	8,500		$-65,085	Down ×1
FEBP PGIM S&P 500 Buffer 12 ETF - February	$884,804	0.21%	26,016		$112,265	Up ×1
EFA iShares Trust	$883,754	0.21%	8,507		$19,858	Down ×5
IWF iShares Russell 1000 Growth Fund	$882,600	0.21%	7,108		$124,887	Up ×1
VTV Vanguard Morningstar Value ETF	$872,507	0.21%	4,004		$97,086	Up ×3
JPM JP Morgan Chase & Co. Common Stock	$856,176	0.21%	2,616		$156,229	Up ×6
MRCP PGIM Rock ETF Trust	$822,242	0.20%	23,911		$161,019	Up ×1
NVDA NVIDIA Corporation - Common Stock	$807,894	0.20%	4,038		$181,415	Up ×2
AVDV AMERICAN CENTURY ETF TRUST	$792,970	0.19%	7,695			Up ×1
SCHX SCHWAB STRATEGIC TRUST	$776,686	0.19%	26,391		$78,984	Down ×1
GOOG Alphabet Inc. - Class C Capital Stock	$766,427	0.19%	2,169		$144,193
JCI Johnson Controls International plc Ordinary Share	$750,129	0.18%	5,134		$77,832
NFLX Netflix, Inc. - Common Stock	$693,508	0.17%	9,713		$-233,090	Up ×1
V Visa Inc.	$685,548	0.17%	1,998		$161,162	Up ×1
VTEB Vanguard Tax-Exempt Bond ETF	$661,232	0.16%	13,073		$92,586	Up ×1
SPDW State Street SPDR Portfolio Developed World ex-US ETF	$659,303	0.16%	13,084		$48,643	Down ×2
IJS iShares S&P SmallCap 600 Value ETF	$653,523	0.16%	4,781		$88,283	Up ×1
SPYM State Street SPDR Portfolio S&P 500 ETF	$650,417	0.16%	7,401		$70,921	Down ×1
DUSB Dimensional ETF Trust	$625,150	0.15%	12,311		$-83,862	Down ×1
PSEP Innovator U.S. Equity Power Buffer ETF - September	$599,295	0.15%	13,014		$-103,358	Down ×6
IWM iShares Russell 2000 Index Fund	$584,075	0.14%	1,944		$89,315	Down ×4
VOO Vanguard S&P 500 ETF	$580,527	0.14%	845		$95,825	Up ×2
SPIB State Street SPDR Portfolio Intermediate Term Corporate Bond ETF	$571,731	0.14%	17,087		$-8,075	Down ×2
VB Vanguard Morningstar Small-Cap ETF	$564,713	0.14%	1,863		$159,261	Up ×1
MSFT Microsoft Corporation - Common Stock	$510,192	0.12%	1,368		$-15,273	Down ×1
USEW Cambria US EW ETF	$506,531	0.12%	9,073		$63,042
JANP PGIM S&P 500 Buffer 12 ETF - January	$492,850	0.12%	14,195		$87,402	Up ×1
IDEC Innovator International Developed Power Buffer ETF December	$484,607	0.12%	14,121		$23,232	Down ×2
XOM Exxon Mobil Corporation Common Stock	$484,482	0.12%	3,544		$159,710	Up ×1
IJUL Innovator International Developed Power Buffer ETF July	$482,574	0.12%	13,416		$179,802	Up ×1
HEFA iShares Currency Hedged MSCI EAFE ETF	$416,976	0.10%	8,886		$37,538	Down ×3
IOCT Innovator International Developed Power Buffer ETF - October	$413,400	0.10%	11,176		$8,993	Down ×1
QCOM QUALCOMM Incorporated - Common Stock	$398,829	0.10%	2,158		$113,939	Down ×1
MCD McDonald's Corporation Common Stock	$384,474	0.09%	1,422		$-21,729	Up ×1
DFEV Dimensional ETF Trust	$377,604	0.09%	8,850		$58,912	Down ×2
AMT American Tower Corporation (REIT) Common Stock	$377,229	0.09%	2,306		$42,569	Up ×1
UNH UnitedHealth Group Incorporated Common Stock (DE)	$367,971	0.09%	885		$115,438	Down ×1
PEP PepsiCo, Inc. - Common Stock	$357,696	0.09%	2,642		$-18,882	Up ×1
ISEP Innovator International Developed Power Buffer ETF September	$355,688	0.09%	10,280		$1,786	Down ×3
IYR iShares U.S. Real Estate ETF	$354,501	0.09%	3,467		$29,877	Up ×1
INOV Innovator International Developed Power Buffer ETF November	$344,374	0.08%	9,377		$9,181	Down ×2
IDEV iShares Core MSCI International Developed Markets ETF	$339,573	0.08%	3,815
ABBV AbbVie Inc. Common Stock	$331,603	0.08%	1,318		$45,628	Up ×5
TSLA Tesla, Inc. - Common Stock	$322,600	0.08%	767		$37,468
IBM International Business Machines Corporation Common Stock	$315,406	0.08%	1,122		$43,557
SPSB State Street SPDR Portfolio Short Term Corporate Bond ETF	$307,002	0.07%	10,230		$12,466	Up ×6
VBK Vanguard Morningstar Small-Cap Growth ETF	$305,725	0.07%	836
SPY SPY	$298,708	0.07%	400	Put option	$38,570
SCHH SCHWAB STRATEGIC TRUST	$290,080	0.07%	12,250		$22,293	Down ×1
EA Electronic Arts Inc. - Common Stock	$287,263	0.07%	1,401		$1,639
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF	$280,334	0.07%	4,861		$39,314	Down ×3
PBNV PGIM Rock ETF Trust	$276,931	0.07%	8,938		$18,563
IJUN Innovator International Developed Power Buffer ETF June	$274,548	0.07%	8,806		$50,677	Up ×1
BURL Burlington Stores, Inc. Common Stock	$274,349	0.07%	866		$-7,430
ANGL VanEck Fallen Angel High Yield Bond ETF	$272,780	0.07%	9,329		$-13,881,757	Down ×1
IJAN Innovator International Developed Power Buffer ETF January	$272,119	0.07%	7,146		$8,908	Down ×1
PDEC Innovator U.S. Equity Power Buffer ETF - December	$258,498	0.06%	5,633		$16,375	Down ×5
PG Procter & Gamble Company (The) Common Stock	$257,971	0.06%	1,759		$3,926
IFEB Innovator International Developed Power Buffer ETF February	$253,495	0.06%	8,105		$7,408	Down ×1
VBR Vanguard Morningstar Small-Cap Value ETF	$253,439	0.06%	1,043			Up ×1
SHOP Shopify Inc. - Class A Subordinate Voting Shares	$252,795	0.06%	2,214		$-9,948	Down ×1
AVGO Broadcom Inc. - Common Stock	$251,736	0.06%	666		$35,910	Down ×1
No matches

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security	Value	% of portfolio	Streak
IVV	$41,271,085	9.99%	up ×3
VCIT	$40,029,715	9.69%	up ×5
VGIT	$38,678,794	9.37%	up ×6
VCSH	$36,553,093	8.85%	up ×6
VEA	$34,938,687	8.46%	up ×5
VXF	$29,719,764	7.20%	up ×3
DGRO	$20,239,027	4.90%	up ×5
IEFA	$11,870,976	2.87%	up ×4
VWO	$11,588,859	2.81%	up ×3
MS	$9,961,663	2.41%	up ×4
VUG	$1,979,780	0.48%	up ×3
MUB	$1,486,878	0.36%	up ×6
SHM	$1,102,428	0.27%	up ×6
VTV	$872,507	0.21%	up ×3
JPM	$856,176	0.21%	up ×6

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
JMBS	$18,679,892	415,201	4.52%
QQQ	$2,484,239	3,373	0.60%
AVUV	$977,120	7,832	0.24%
AVDV	$792,970	7,695	0.19%
IDEV	$339,573	3,815	0.08%
VBK	$305,725	836	0.07%
VBR	$253,439	1,043	0.06%
APRP	$246,626	7,577	0.06%
JNJ	$227,734	897	0.06%
SCHF	$221,732	8,005	0.05%
JEPQ	$212,836	3,463	0.05%
QYLD	$208,480	11,312	0.05%
BJAN	$206,634	3,510	0.05%
IWD	$204,853	845	0.05%
XYLD	$203,379	4,986	0.05%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
IVV	Bought more	+3K	+$6.9M
VXF	Bought more	+3K	+$5.5M
MS	Bought more	+10K	+$3.7M
VEA	Bought more	+2K	+$3.7M
VCIT	Bought more	+29K	+$2.4M
VGIT	Bought more	+44K	+$2.3M
DGRO	Bought more	+8K	+$2.1M
VNQ	Bought more	+2K	+$1.7M
IEFA	Bought more	+10K	+$1.7M
SPY	Bought more	+628	+$1.5M

1 position hidden — reported move looks larger than the position itself (data completeness check)

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

Security	Quarter	Shares before	Value before	Price since exit
DFS	June 30, 2025	22,247	$3,797,563	No longer tracked
SJNK	June 30, 2026	61,908	$1,546,457
DFAS	June 30, 2026	11,664	$829,660
DISV	June 30, 2026	20,418	$805,286
HYD	June 30, 2026	12,190	$611,207	-7.0%
PAUG	March 31, 2026	9,778	$424,072
PFEB	March 31, 2026	10,224	$417,034
UAN	March 31, 2026	3,500	$343,945	-1.3%
POCT	March 31, 2026	7,672	$337,875
XLF	March 31, 2026	5,876	$324,238	8.8%
IDEV	March 31, 2026	3,627	$299,163
UNH	June 30, 2025	548	$287,015	18.7%
PMAY	March 31, 2026	7,216	$285,898
VZ	Dec. 31, 2025	6,038	$265,360	12.5%
PJUL	June 30, 2026	5,454	$250,707
VBK	March 31, 2026	825	$250,615
CAVA	June 30, 2026	3,000	$242,700	-32.7%
JNK	June 30, 2026	2,430	$232,600	-4.1%
PAPR	Dec. 31, 2025	5,785	$221,913
IJAN	June 30, 2025	6,665	$213,107
PJAN	June 30, 2025	5,112	$211,995
PMAR	March 31, 2026	4,665	$209,878
PLTR	June 30, 2026	1,410	$206,255	62.1%
PNOV	June 30, 2026	5,029	$205,485
XOM	June 30, 2025	1,727	$205,392	51.5%
BJAN	March 31, 2026	3,709	$204,125