Investments & Financial Planning, LLC
CIK 1909307 · View on SEC EDGAR ↗
- Portfolio value
- $211.2M
- Positions
- 40
- As of
- June 30, 2026
#6,288 of 9,443 by 13F value · top 66.6%
Portfolio value QoQ: +15.0% 13F does not disclose cash
- Top 10 holdings weight
- 90.42%
- Top 25 holdings weight
- 97.83%
- Positions above 1%
- 12
- Effective number of positions
- 7.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.84% Est. buys $18,790,817 · sells $1,663,942
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 90.9% still held
- New positions
- 5
- Increased
- 20
- Decreased
- 14
- Closed
- 1
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- 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
3.4%
Consumer Discretionary
1.1%
Retail
0.3%
Financials
0.2%
Industrials
0.1%
Communication Services
0.1%
Other/Unmapped
94.7%
Full portfolio 40 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VB | $45,325,545 | 21.46% | 149,530 | $6,370,404 | Up ×1 | ||
| SPYG | $43,912,141 | 20.79% | 369,041 | $8,186,490 | Up ×2 | ||
| IJH | $31,509,354 | 14.92% | 408,629 | $4,074,457 | Up ×2 | ||
| VO | $18,917,251 | 8.96% | 234,793 | $2,299,294 | Up ×2 | ||
| CGGR | $12,351,290 | 5.85% | 261,680 | $2,071,320 | Up ×2 | ||
| URTH | $11,619,676 | 5.50% | 57,341 | $1,565,726 | Up ×2 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $9,881,014 | 4.68% | 125,029 | $-893,560 | Down ×2 | ||
| VT | $8,359,970 | 3.96% | 53,265 | $972,388 | Down ×5 | ||
| NVDA NVIDIA Corporation - Common Stock | $4,971,876 | 2.35% | 24,848 | $645,604 | Up ×6 | ||
| BIV | $4,101,458 | 1.94% | 53,474 | $-70,245 | Down ×1 | ||
| SHYG | $3,131,892 | 1.48% | 73,848 | $105,243 | Up ×6 | ||
| TSLA Tesla, Inc. - Common Stock | $2,369,660 | 1.12% | 5,634 | $294,551 | Up ×2 | ||
| VUG | $1,846,865 | 0.87% | 21,440 | $287,913 | Up ×1 | ||
| MUB | $1,037,650 | 0.49% | 9,642 | $76,916 | Up ×4 | ||
| VTV | $1,012,073 | 0.48% | 4,644 | $104,593 | Up ×1 | ||
| SPYM | $833,266 | 0.39% | 9,482 | $86,864 | Down ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $729,241 | 0.35% | 1,955 | $59,069 | Up ×2 | ||
| AAPL Apple Inc. - Common Stock | $695,616 | 0.33% | 2,404 | $93,195 | Up ×1 | ||
| SCHV | $687,429 | 0.33% | 19,748 | $101,343 | Up ×6 | ||
| BNDX Vanguard Total International Bond ETF | $675,863 | 0.32% | 13,955 | $-31,180 | Down ×6 | ||
| SPYV | $611,992 | 0.29% | 10,067 | $33,904 | Down ×4 | ||
| VOE | $528,296 | 0.25% | 2,674 | $37,291 | Up ×1 | ||
| SYBT Stock Yards Bancorp, Inc. - Common Stock | $513,830 | 0.24% | 6,719 | $-147,877 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $489,312 | 0.23% | 2,053 | $57,568 | Down ×1 | ||
| SUB | $479,059 | 0.23% | 4,499 | $56,921 | Up ×2 | ||
| SCHG | $450,035 | 0.21% | 13,299 | $59,963 | Down ×1 | ||
| VBR | $447,034 | 0.21% | 1,840 | $47,593 | Up ×1 | ||
| SPAB | $433,537 | 0.21% | 16,988 | $-22,529 | Down ×2 | ||
| SPDW | $414,754 | 0.20% | 8,231 | $26,971 | Down ×5 | ||
| LQD | $371,877 | 0.18% | 3,410 | $-3,054 | Down ×3 | ||
| VWOB Vanguard Emerging Markets Government Bond ETF | $329,476 | 0.16% | 4,900 | $-68,882 | Down ×4 | ||
| MU Micron Technology, Inc. - Common Stock | $307,041 | 0.15% | 266 | Up ×1 | |||
| VEA | $282,510 | 0.13% | 3,965 | $29,182 | Up ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $251,696 | 0.12% | 127 | $46,286 | Down ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $238,785 | 0.11% | 500 | Up ×1 | |||
| BA Boeing Company (The) Common Stock | $228,592 | 0.11% | 1,056 | $18,416 | |||
| JNK | $222,724 | 0.11% | 2,311 | $3,045 | Up ×2 | ||
| SPEM | $204,481 | 0.10% | 3,949 | ||||
| CASY Caseys General Stores, Inc. - Common Stock | $203,330 | 0.10% | 256 | Up ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $203,268 | 0.10% | 569 | ||||
| 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 |
|---|---|---|---|
| NVDA | $4,971,876 | 2.35% | up ×6 |
| SHYG | $3,131,892 | 1.48% | up ×6 |
| MUB | $1,037,650 | 0.49% | up ×4 |
| SCHV | $687,429 | 0.33% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SPYG | Bought more | +4K | +$8.2M |
| VB | Bought more | +801 | +$6.4M |
| IJH | Bought more | +2K | +$4.1M |
| VO | Bought more | +177K | +$2.3M |
| CGGR | Bought more | +6K | +$2.1M |
| URTH | Bought more | +1K | +$1.6M |
| VT | Trimmed | -144 | +$972K |
| VCSH | Trimmed | -11K | -$894K |
| NVDA | Bought more | +41 | +$646K |
| TSLA | Bought more | +52 | +$295K |
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 |
|---|---|---|---|---|
| VIG | Dec. 31, 2025 | 1,942 | $418,998 | No longer tracked |
| SCHW | June 30, 2026 | 2,511 | $236,004 | 20.5% |
| DIS | March 31, 2025 | 1,996 | $222,255 | 8.5% |
| GOOGL | March 31, 2026 | 707 | $221,214 | 18.9% |
| DIS | March 31, 2026 | 1,931 | $219,662 | 11.2% |
| UNH | March 31, 2026 | 642 | $211,995 | 43.1% |
| SPEM | March 31, 2026 | 4,355 | $203,854 | No longer tracked |