Financial Plan, Inc.
CIK 2107584 · View on SEC EDGAR ↗
- Portfolio value
- $1.1B
- Positions
- 95
- As of
- June 30, 2026
#2,368 of 9,443 by 13F value · top 25.1%
Portfolio value QoQ: +13.0% 13F does not disclose cash
- Top 10 holdings weight
- 72.59%
- Top 25 holdings weight
- 92.58%
- Positions above 1%
- 16
- Effective number of positions
- 12.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.51% Est. buys $61,332,703 · sells $14,973,618
- New positions
- 8
- Increased
- 54
- Decreased
- 20
- Closed
- 7
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
1.2%
Industrials
0.9%
Financial Services
0.2%
Retail
0.2%
Consumer Discretionary
0.1%
Communication Services
0.1%
Healthcare
0.1%
Communications
0.0%
Energy
0.0%
Financials
0.0%
Logistics & Transportation
0.0%
Other/Unmapped
97.1%
Full portfolio 95 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AVUS | $182,923,195 | 17.36% | 1,428,195 | $27,942,985 | Up ×2 | ||
| DFAC | $164,323,279 | 15.59% | 3,704,312 | $26,885,485 | Up ×2 | ||
| AVDE | $107,848,006 | 10.23% | 1,209,058 | $7,194,592 | Up ×2 | ||
| DFIC | $60,160,440 | 5.71% | 1,614,612 | $6,291,431 | Up ×2 | ||
| DFSD | $49,566,111 | 4.70% | 1,038,034 | $5,653,419 | Up ×2 | ||
| AVEM | $49,332,093 | 4.68% | 511,267 | $8,551,196 | Up ×2 | ||
| AVSF | $43,155,124 | 4.09% | 926,710 | $3,316,530 | Up ×2 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $39,017,029 | 3.70% | 776,767 | $5,026,481 | Up ×2 | ||
| AVRE | $37,763,808 | 3.58% | 797,049 | $6,407,272 | Up ×2 | ||
| DFEM | $31,045,032 | 2.95% | 763,903 | $5,816,977 | Up ×2 | ||
| SPMB | $30,224,271 | 2.87% | 1,354,741 | $1,752,656 | Up ×2 | ||
| DUSB | $29,814,915 | 2.83% | 587,139 | $-11,662,926 | Down ×2 | ||
| DFGR | $29,149,671 | 2.77% | 1,006,202 | $4,495,672 | Up ×2 | ||
| DFAX | $26,462,550 | 2.51% | 718,310 | $1,619,635 | Down ×2 | ||
| DFCF | $24,355,082 | 2.31% | 576,998 | $2,882,159 | Up ×2 | ||
| STIP | $10,712,395 | 1.02% | 104,859 | $131,713 | Up ×2 | ||
| DFIP | $9,543,022 | 0.91% | 231,318 | $1,473,748 | Up ×2 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $7,869,254 | 0.75% | 99,573 | $420,173 | Up ×2 | ||
| AVIG | $7,125,949 | 0.68% | 172,083 | $832,182 | Up ×2 | ||
| VGSH Vanguard Short-Term Treasury ETF | $6,603,716 | 0.63% | 113,466 | $-173,036 | Down ×2 | ||
| AAPL Apple Inc. - Common Stock | $6,091,983 | 0.58% | 21,053 | $387,469 | Down ×2 | ||
| AVUV | $6,076,951 | 0.58% | 48,709 | $734,067 | Up ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $5,868,909 | 0.56% | 5,511 | $1,964,423 | |||
| BSV | $5,607,127 | 0.53% | 71,969 | $-328,118 | Down ×2 | ||
| SHV iShares 0-1 Year Treasury Bond ETF | $5,123,151 | 0.49% | 46,426 | $2,995,433 | Up ×1 | ||
| VMBS Vanguard Mortgage-Backed Securities ETF | $4,851,388 | 0.46% | 103,640 | $3,973,235 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $4,611,498 | 0.44% | 12,363 | $99,306 | Up ×2 | ||
| SUB | $4,521,142 | 0.43% | 42,464 | $997,163 | Up ×2 | ||
| SPSB | $3,903,016 | 0.37% | 130,057 | $-378,144 | Down ×1 | ||
| VT | $3,559,469 | 0.34% | 22,679 | $363,032 | Down ×2 | ||
| DFAI | $3,517,276 | 0.33% | 85,267 | $162,036 | Down ×2 | ||
| GLD | $3,410,462 | 0.32% | 9,258 | $-920,407 | Down ×2 | ||
| VTEB | $2,702,085 | 0.26% | 53,422 | $-30,789 | Down ×1 | ||
| VTI | $2,491,849 | 0.24% | 6,734 | $178,167 | Down ×2 | ||
| REET | $2,452,297 | 0.23% | 88,787 | $146,620 | Down ×2 | ||
| SLV | $2,139,228 | 0.20% | 40,008 | $-588,144 | Down ×2 | ||
| AVDV | $1,952,703 | 0.19% | 18,949 | $89,823 | Up ×2 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $1,750,793 | 0.17% | 12,107 | $292,000 | Down ×1 | ||
| DFAU | $1,642,295 | 0.16% | 31,772 | $197,417 | Down ×1 | ||
| BRKA | $1,497,700 | 0.14% | 2 | $61,420 | |||
| TSLA Tesla, Inc. - Common Stock | $1,467,053 | 0.14% | 3,488 | $175,593 | Up ×1 | ||
| AVGE | $1,419,389 | 0.13% | 14,323 | $387,186 | Up ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $1,362,532 | 0.13% | 1,457 | $-13,459 | Up ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $1,345,602 | 0.13% | 6,725 | $181,136 | Up ×2 | ||
| DFSU | $1,301,024 | 0.12% | 27,901 | $301,469 | Up ×2 | ||
| IWF | $1,286,401 | 0.12% | 10,360 | $182,025 | Up ×1 | ||
| AVSU | $1,261,321 | 0.12% | 14,249 | $211,290 | Up ×2 | ||
| DFUS | $1,261,302 | 0.12% | 15,393 | $169,784 | |||
| SPTM | $1,256,741 | 0.12% | 13,842 | $74,534 | Down ×2 | ||
| DFNM | $1,187,784 | 0.11% | 24,574 | $432,791 | Up ×1 | ||
| DFSV | $1,120,160 | 0.11% | 28,878 | $215,988 | Up ×2 | ||
| GLW Corning Incorporated Common Stock | $1,022,486 | 0.10% | 4,003 | $478,606 | Up ×1 | ||
| DXUV | $910,518 | 0.09% | 13,692 | $99,441 | Up ×2 | ||
| BA Boeing Company (The) Common Stock | $806,567 | 0.08% | 3,726 | $113,744 | Up ×1 | ||
| SPAB | $772,873 | 0.07% | 30,285 | $-6,897 | Down ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $731,040 | 0.07% | 2,069 | $138,674 | Up ×2 | ||
| AVSD | $715,125 | 0.07% | 8,952 | $55,838 | |||
| MTRX Matrix Service Company - Common Stock | $652,326 | 0.06% | 47,615 | $105,706 | |||
| TRMB Trimble Inc. - Common Stock | $639,750 | 0.06% | 12,500 | $-175,625 | |||
| AVGO Broadcom Inc. - Common Stock | $595,712 | 0.06% | 1,577 | $165,184 | Up ×2 | ||
| DFSI | $582,918 | 0.06% | 12,925 | $107,911 | Up ×2 | ||
| AVMU | $546,442 | 0.05% | 11,730 | $15,248 | Up ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $531,737 | 0.05% | 2,231 | $124,777 | Up ×1 | ||
| AVLV | $514,698 | 0.05% | 5,643 | $59,816 | |||
| VOO | $513,047 | 0.05% | 747 | $138,383 | Up ×1 | ||
| VGT | $504,852 | 0.05% | 4,224 | $136,456 | Up ×1 | ||
| VO | $471,818 | 0.04% | 5,856 | $51,386 | Up ×1 | ||
| TY Tri Continental Corporation Common Stock | $450,592 | 0.04% | 13,091 | $102,912 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $439,665 | 0.04% | 1,731 | $71,008 | Up ×1 | ||
| MBB iShares MBS ETF | $439,423 | 0.04% | 4,649 | $51,267 | Up ×1 | ||
| MEAR | $392,813 | 0.04% | 7,797 | $25,331 | Up ×1 | ||
| IVV | $387,925 | 0.04% | 518 | $47,603 | Down ×2 | ||
| VTES | $382,749 | 0.04% | 3,778 | $101,276 | Up ×2 | ||
| IEFA | $373,946 | 0.04% | 3,872 | $84,261 | Up ×1 | ||
| DFSB | $359,663 | 0.03% | 6,902 | $2,534 | |||
| SPDW | $355,098 | 0.03% | 7,047 | $15,599 | Down ×2 | ||
| ABBV AbbVie Inc. Common Stock | $343,226 | 0.03% | 1,364 | $78,550 | Up ×2 | ||
| SPEM | $338,486 | 0.03% | 6,537 | $23,298 | Down ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $327,708 | 0.03% | 917 | Up ×1 | |||
| VUSB | $323,949 | 0.03% | 6,508 | Up ×1 | |||
| ABT Abbott Laboratories Common Stock | $323,942 | 0.03% | 3,570 | $-42,590 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $321,904 | 0.03% | 1,742 | Up ×1 | |||
| SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $307,502 | 0.03% | 12,305 | $-923 | |||
| DFSE | $286,092 | 0.03% | 5,853 | $59,795 | Up ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $285,428 | 0.03% | 2,430 | Up ×1 | |||
| XOM Exxon Mobil Corporation Common Stock | $270,295 | 0.03% | 1,977 | $-62,917 | Up ×1 | ||
| BACPRL | $267,209 | 0.03% | 213 | $13,407 | |||
| USB U.S. Bancorp Common Stock | $261,894 | 0.02% | 4,336 | $55,882 | Up ×1 | ||
| AVSE | $259,094 | 0.02% | 3,166 | $48,338 | |||
| IWB | $214,169 | 0.02% | 523 | Up ×1 | |||
| MS Morgan Stanley Common Stock | $207,368 | 0.02% | 992 | Up ×1 | |||
| CVX Chevron Corporation Common Stock | $203,553 | 0.02% | 1,228 | $-4,795 | Up ×1 | ||
| VB | $202,787 | 0.02% | 669 | Up ×1 | |||
| GGN | $121,131 | 0.01% | 25,027 | $-12,013 | |||
| CJMB Callan JMB Inc. - Common Stock | $10,854 | 0.00% | 13,500 | ||||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| AVUS | Bought more | +34K | +$27.9M |
| DFAC | Bought more | +168K | +$26.9M |
| DUSB | Trimmed | -231K | -$11.7M |
| AVEM | Bought more | +5K | +$8.6M |
| AVDE | Bought more | +23K | +$7.2M |
| AVRE | Bought more | +85K | +$6.4M |
| DFIC | Bought more | +98K | +$6.3M |
| DFEM | Bought more | +34K | +$5.8M |
| DFSD | Bought more | +121K | +$5.7M |
| VTIP | Bought more | +96K | +$5.0M |
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 |
|---|---|---|---|---|
| NOW | March 31, 2026 | 3,045 | $466,464 | 18.1% |
| MCD | June 30, 2026 | 1,035 | $321,668 | 0.4% |
| BP | June 30, 2026 | 5,499 | $258,453 | 19.2% |
| ET | March 31, 2026 | 15,000 | $247,350 | 11.0% |
| DX | March 31, 2026 | 12,500 | $175,125 | 4.6% |
| YIBO | March 31, 2026 | 32,000 | $30,400 | 50.9% |
| WAFU | June 30, 2026 | 19,000 | $29,450 | -1.3% |
| CJMB | March 31, 2026 | 21,114 | $23,437 | 112.0% |
| AMTX | March 31, 2026 | 16,000 | $22,240 | -42.5% |
| ENSC | March 31, 2026 | 24,000 | $22,080 | -30.4% |
| PLUG | March 31, 2026 | 11,000 | $21,670 | -4.6% |
| ITP | June 30, 2026 | 115,000 | $20,930 | No longer tracked |
| UOKA | March 31, 2026 | 10,000 | $20,700 | No longer tracked |
| SNTG | June 30, 2026 | 10,000 | $17,700 | -7.0% |
| USBC | March 31, 2026 | 25,000 | $15,870 | No longer tracked |
| SMTK | June 30, 2026 | 60,000 | $13,650 | -70.5% |
| HUBC | June 30, 2026 | 40,000 | $4,000 | -59.2% |