2026 Q2 Portfolio Activity
In 2026 Q2, CYPRESS FINANCIAL PLANNING LLC maintained a portfolio of 118 distinct positions. The most significant new addition was JANUS DETROIT STR TR, now representing 4.52% of the total fund value. They heavily accumulated shares in MORGAN STANLEY, increasing the position by 376.5%. The fund also reduced its exposure to VANECK ETF TRUST by 98.1%.
Position History
hover any row below to update
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Total Positions
118
Quarter
2026 Q2
Top Holding
IVV (10.0%)
Top 10 Concentration
70.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 118
CYPRESS FINANCIAL PLANNING LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 9.99% | 9.47% |
#1
3
Prev: #4
|
6.5 |
—
|
2,536 | 4.8% |
P
S
|
55,110 | $41,271,085 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 9.69% | 10.39% |
#2
1
Prev: #1
|
7.4 |
—
|
29,198 | 6.4% |
P
S
|
484,328 | $40,029,715 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 9.37% | 10.04% |
#3
1
Prev: #2
|
6.7 |
—
|
44,190 | 7.2% |
P
S
|
655,795 | $38,678,794 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 8.85% | 9.71% |
#4
1
Prev: #3
|
4.5 |
—
|
18,328 | 4.1% |
P
S
|
462,522 | $36,553,093 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 8.46% | 8.62% |
#5
Prev: #5
|
4.4 |
—
|
2,427 | 0.5% |
P
S
|
490,368 | $34,938,687 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VXF
VANGUARD INDEX ...
|
ETF | 7.20% | 6.68% |
#6
Prev: #6
|
3.4 |
—
|
3,073 | 2.6% |
P
S
|
120,709 | $29,719,764 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
DGRO
ISHARES TR
|
Warrant | 4.90% | 5.01% |
#7
Prev: #7
|
2.5 |
—
|
8,329 | 3.2% |
P
S
|
267,041 | $20,239,027 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 4.61% | 4.79% |
#8
Prev: #8
|
2.3 |
—
|
1,829 | 0.9% |
P
S
|
197,512 | $19,046,085 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
JMBS
JANUS DETROIT S...
|
ETF | 4.52% | — |
#9
Prev: #—
|
5.3 |
—
|
415,201 | — |
NEW
|
415,201 | $18,679,892 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
IEFA
ISHARES TR
|
ETF | 2.87% | 2.82% |
#10
1
Prev: #11
|
3.1 |
—
|
10,131 | 9.0% |
P
S
|
122,913 | $11,870,976 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 2.81% | 2.84% |
#11
1
Prev: #10
|
1.6 |
—
|
3,345 | 1.8% |
P
S
|
194,151 | $11,588,859 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 2.41% | 1.71% |
#12
2
Prev: #14
|
3.5 |
—
|
9,909 | 26.3% |
P
S
|
47,654 | $9,961,663 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 2.13% | 2.26% |
#13
1
Prev: #12
|
1.4 |
—
|
-1,001 | -2.6% |
P
S
|
37,147 | $8,789,723 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 2.03% | 1.90% |
#14
1
Prev: #13
|
2.8 |
—
|
628 | 5.9% |
P
S
|
11,207 | $8,369,413 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
IEMG
ISHARES INC
|
ETF | 1.22% | 1.10% |
#15
1
Prev: #16
|
2.5 |
—
|
3,705 | 6.5% |
P
S
|
61,000 | $5,053,237 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 1.10% | 1.14% |
#16
1
Prev: #15
|
1.4 |
—
|
no change | no change |
P
S
|
22,701 | $4,554,295 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 0.91% | 0.87% |
#17
Prev: #17
|
0.9 |
—
|
3,948 | 3.8% |
P
S
|
107,858 | $3,754,537 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.84% | 0.79% |
#18
Prev: #18
|
0.8 |
—
|
3,625 | 3.7% |
P
S
|
101,919 | $3,448,942 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
AAPL
APPLE INC
|
Technology | 0.74% | 0.78% |
#19
Prev: #19
|
0.8 |
—
|
-655 | -5.9% |
P
S
|
10,524 | $3,045,226 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.60% | — |
#20
Prev: #—
|
3.7 |
—
|
3,373 | — |
NEW
|
3,373 | $2,484,239 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
IJR
ISHARES TR
|
ETF | 0.59% | 0.59% |
#21
1
Prev: #20
|
0.7 |
—
|
-528 | -3.1% |
P
S
|
16,563 | $2,456,459 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
QQQ
PUT
INVESCO QQQ TR
|
PUT Option | 0.57% | 0.51% |
#22
Prev: #22
|
1.2 |
—
|
no change | no change |
P
S
|
3,200 | $2,356,480 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
MS
PUT
MORGAN STANLEY
|
PUT Option | 0.51% | 0.45% |
#23
2
Prev: #25
|
1.2 |
—
|
no change | no change |
P
S
|
10,000 | $2,090,400 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.48% | 0.46% |
#24
Prev: #24
|
3.2 |
—
|
19,185 | 505.1% |
P
S
|
22,983 | $1,979,780 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.45% | 0.50% |
#25
2
Prev: #23
|
0.7 |
—
|
-88 | -2.3% |
P
S
|
3,696 | $1,849,441 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.41% | 0.51% |
#26
5
Prev: #21
|
2.2 |
—
|
258 | 8.4% |
P
S
|
3,327 | $1,694,980 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.39% | 0.18% |
#27
24
Prev: #51
|
3.2 |
—
|
2,358 | 116.7% |
P
S
|
4,378 | $1,620,008 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.39% | 0.41% |
#28
1
Prev: #27
|
0.7 |
—
|
-381 | -5.4% |
P
S
|
6,737 | $1,605,701 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 0.37% | 0.39% |
#29
Prev: #29
|
2.1 |
—
|
3,407 | 10.3% |
P
S
|
36,546 | $1,542,607 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
MUB
ISHARES TR
|
ETF | 0.36% | 0.38% |
#30
Prev: #30
|
2.1 |
—
|
834 | 6.4% |
P
S
|
13,816 | $1,486,878 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
IEF
ISHARES TR
|
ETF | 0.36% | 0.41% |
#31
3
Prev: #28
|
1.1 |
—
|
no change | no change |
P
S
|
15,533 | $1,468,956 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
DGCB
DIMENSIONAL ETF...
|
ETF | 0.34% | 0.37% |
#32
Prev: #32
|
0.6 |
—
|
554 | 2.2% |
P
S
|
25,315 | $1,383,971 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 0.33% | 0.38% |
#33
2
Prev: #31
|
0.6 |
—
|
176 | 0.6% |
P
S
|
28,638 | $1,367,465 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
DECP
PGIM ROCK ETF T...
|
ETF | 0.29% | 0.31% |
#34
1
Prev: #33
|
0.6 |
—
|
-1,378 | -3.6% |
P
S
|
36,656 | $1,190,906 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VGK
VANGUARD INTL E...
|
ETF | 0.27% | 0.29% |
#35
1
Prev: #34
|
0.6 |
—
|
1 | 0.0% |
P
S
|
12,783 | $1,131,807 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SHM
SPDR SERIES TRU...
|
ETF | 0.27% | 0.27% |
#36
Prev: #36
|
2.1 |
—
|
2,497 | 12.2% |
P
S
|
22,984 | $1,102,428 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 0.24% | — |
#37
Prev: #—
|
3.6 |
—
|
7,832 | — |
NEW
|
7,832 | $977,120 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
TFI
SPDR SERIES TRU...
|
ETF | 0.23% | 0.24% |
#38
Prev: #38
|
2.1 |
—
|
1,868 | 9.8% |
P
S
|
21,002 | $961,892 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
LQD
ISHARES TR
|
ETF | 0.22% | 0.27% |
#39
4
Prev: #35
|
0.6 |
—
|
-604 | -6.6% |
P
S
|
8,500 | $927,132 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
FEBP
PGIM ROCK ETF T...
|
ETF | 0.21% | 0.21% |
#40
3
Prev: #43
|
2.1 |
—
|
1,319 | 5.3% |
P
S
|
26,016 | $884,804 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
EFA
ISHARES TR
|
ETF | 0.21% | 0.24% |
#41
2
Prev: #39
|
0.6 |
—
|
-387 | -4.4% |
P
S
|
8,507 | $883,754 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
IWF
ISHARES TR
|
ETF | 0.21% | 0.21% |
#42
2
Prev: #44
|
3.1 |
—
|
5,331 | 300.0% |
P
S
|
7,108 | $882,600 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.21% | 0.21% |
#43
1
Prev: #42
|
0.6 |
—
|
52 | 1.3% |
P
S
|
4,004 | $872,507 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.21% | 0.19% |
#44
3
Prev: #47
|
2.1 |
—
|
237 | 10.0% |
P
S
|
2,616 | $856,176 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
MRCP
PGIM ROCK ETF T...
|
ETF | 0.20% | 0.18% |
#45
5
Prev: #50
|
2.1 |
—
|
3,043 | 14.6% |
P
S
|
23,911 | $822,242 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.20% | 0.17% |
#46
6
Prev: #52
|
2.1 |
—
|
446 | 12.4% |
P
S
|
4,038 | $807,894 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 0.19% | — |
#47
Prev: #—
|
3.6 |
—
|
7,695 | — |
NEW
|
7,695 | $792,970 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.19% | 0.19% |
#48
Prev: #48
|
0.6 |
—
|
-820 | -3.0% |
P
S
|
26,391 | $776,686 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.19% | 0.17% |
#49
4
Prev: #53
|
1.1 |
—
|
no change | no change |
P
S
|
2,169 | $766,427 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
JCI
JOHNSON CONTROL...
|
Industrials | 0.18% | 0.19% |
#50
1
Prev: #49
|
1.1 |
—
|
no change | no change |
P
S
|
5,134 | $750,129 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 |
Showing 1-50 of 118 holdings