CYPRESS FINANCIAL PLANNING LLC — 13F Holdings

2026 Q1  ·  112 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, CYPRESS FINANCIAL PLANNING LLC maintained a portfolio of 112 distinct positions. The most significant new addition was PGIM ROCK ETF TR, now representing 0.21% of the total fund value. They heavily accumulated shares in STATE STR SPDR S&P 500 ETF T, increasing the position by 96072.7%. The fund also reduced its exposure to SPDR S&P 500 ETF TR by 96.2%.
Position History hover any row below to update
Loading…
CYPRESS FINANCIAL PLANNING LLC Cary, NC RIA AUM $352M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
112
Quarter
2026 Q1
Top Holding
VCIT (10.4%)
Top 10 Concentration
71.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 112
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
VCIT
VANGUARD SCOTTS...
Bond/Debt 10.39% 10.24% #1
Prev: #1
6.5
—
13,296 3.0%
P
S
455,130 $37,662,043 2022 Q2 13F Filing 2026-03-31 2026-04-15
VGIT
VANGUARD SCOTTS...
Bond/Debt 10.04% 9.58% #2 1
Prev: #3
7.5
—
33,524 5.8%
P
S
611,605 $36,421,106 2024 Q1 13F Filing 2026-03-31 2026-04-15
VCSH
VANGUARD SCOTTS...
ETF 9.71% 9.39% #3 1
Prev: #4
5.4
—
17,942 4.2%
P
S
444,194 $35,211,291 2022 Q2 13F Filing 2026-03-31 2026-04-15
IVV
ISHARES TR
ETF 9.47% 9.72% #4 2
Prev: #2
4.8
—
1,524 3.0%
P
S
52,574 $34,342,025 2022 Q2 13F Filing 2026-03-31 2026-04-15
VEA
VANGUARD TAX-MA...
ETF 8.62% 8.36% #5
Prev: #5
4.4
—
5,247 1.1%
P
S
487,941 $31,267,269 2022 Q2 13F Filing 2026-03-31 2026-04-15
VXF
VANGUARD INDEX ...
ETF 6.68% 6.57% #6
Prev: #6
3.2
—
4,976 4.4%
P
S
117,636 $24,209,386 2022 Q2 13F Filing 2026-03-31 2026-04-15
DGRO
ISHARES TR
Warrant 5.01% 4.74% #7
Prev: #7
4.0
—
13,219 5.4%
P
S
258,712 $18,156,402 2022 Q2 13F Filing 2026-03-31 2026-04-15
VNQ
VANGUARD INDEX ...
ETF 4.79% 4.70% #8
Prev: #8
2.4
—
4,812 2.5%
P
S
195,683 $17,357,087 2022 Q2 13F Filing 2026-03-31 2026-04-15
ANGL
VANECK ETF TRUS...
ETF 3.90% 3.79% #9
Prev: #9
3.6
—
25,448 5.4%
P
S
492,846 $14,154,537 2022 Q2 13F Filing 2026-03-31 2026-04-15
VWO
VANGUARD INTL E...
ETF 2.84% 2.79% #10
Prev: #10
1.6
—
2,917 1.6%
P
S
190,806 $10,313,054 2022 Q2 13F Filing 2026-03-31 2026-04-15
IEFA
ISHARES TR
ETF 2.82% 2.77% #11
Prev: #11
1.6
—
1,318 1.2%
P
S
112,782 $10,210,154 2022 Q2 13F Filing 2026-03-31 2026-04-15
VIG
VANGUARD SPECIA...
ETF 2.26% 2.30% #12
Prev: #12
1.4
—
480 1.3%
P
S
38,148 $8,204,109 2022 Q2 13F Filing 2026-03-31 2026-04-15
SPY
STATE STR SPDR ...
ETF 1.90% 2.02% #13
Prev: #13
1.3
—
-57 -0.5%
P
S
10,579 $6,880,000 2022 Q2 13F Filing 2026-03-31 2026-04-15
MS
MORGAN STANLEY
Financial Services 1.71% 1.86% #14
Prev: #14
1.2
—
24 0.1%
P
S
37,745 $6,211,739 2022 Q2 13F Filing 2026-03-31 2026-04-15
COF
CAPITAL ONE FIN...
Financial Services 1.14% 1.53% #15
Prev: #15
1.0
—
-2 -0.0%
P
S
22,701 $4,141,357 2025 Q2 13F Filing 2026-03-31 2026-04-15
IEMG
ISHARES INC
ETF 1.10% 1.07% #16
Prev: #16
0.9
—
-403 -0.7%
P
S
57,295 $3,996,326 2023 Q3 13F Filing 2026-03-31 2026-04-15
SCHV
SCHWAB STRATEGI...
ETF 0.87% 0.90% #17 1
Prev: #18
0.8
—
-5,981 -5.4%
P
S
103,910 $3,169,255 2025 Q4 13F Filing 2026-03-31 2026-04-15
SCHG
SCHWAB STRATEGI...
ETF 0.79% 0.90% #18 1
Prev: #17
0.8
—
-1,560 -1.6%
P
S
98,294 $2,863,304 2025 Q4 13F Filing 2026-03-31 2026-04-15
AAPL
APPLE INC
Technology 0.78% 0.83% #19
Prev: #19
0.8
—
226 2.1%
P
S
11,179 $2,836,999 2022 Q2 13F Filing 2026-03-31 2026-04-15
IJR
ISHARES TR
ETF 0.59% 0.54% #20 2
Prev: #22
2.2
—
1,010 6.3%
P
S
17,091 $2,124,582 2022 Q2 13F Filing 2026-03-31 2026-04-15
LMT
LOCKHEED MARTIN...
Industrials 0.51% 0.54% #21
Prev: #21
0.2
—
-952 -23.7%
P
S
3,069 $1,855,155 2022 Q2 13F Filing 2026-03-31 2026-04-15
QQQ
INVESCO QQQ TR
PUT
PUT Option 0.51% 0.55% #22 2
Prev: #20
3.2
—
3,168 9900.0%
P
S
3,200 $1,854,653 2025 Q1 13F Filing 2026-03-31 2026-04-15
BRK/B
BERKSHIRE HATHA...
Financial Services 0.50% 0.52% #23
Prev: #23
0.7
—
9 0.2%
P
S
3,784 $1,813,293 2022 Q2 13F Filing 2026-03-31 2026-04-15
VUG
VANGUARD INDEX ...
Warrant 0.46% 0.50% #24
Prev: #24
0.7
—
81 2.2%
P
S
3,798 $1,658,929 2022 Q2 13F Filing 2026-03-31 2026-04-15
MS
MORGAN STANLEY
PUT
PUT Option 0.45% 0.49% #25
Prev: #25
3.2
—
9,900 9900.0%
P
S
10,000 $1,645,712 2022 Q2 13F Filing 2026-03-31 2026-04-15
SJNK
SPDR SERIES TRU...
ETF 0.43% 0.44% #26 1
Prev: #27
0.7
—
-708 -1.1%
P
S
61,908 $1,546,457 2022 Q2 13F Filing 2026-03-31 2026-04-15
IEF
ISHARES TR
ETF 0.41% 0.41% #28
Prev: #28
1.2
—
no change no change
P
S
15,533 $1,482,470 2024 Q4 13F Filing 2026-03-31 2026-04-15
AMZN
AMAZON COM INC
Consumer Cyclical 0.41% 0.44% #27 1
Prev: #26
0.7
—
271 4.0%
P
S
7,118 $1,482,470 2022 Q2 13F Filing 2026-03-31 2026-04-15
DFCF
DIMENSIONAL ETF...
ETF 0.39% 0.37% #29
Prev: #29
0.7
—
1,381 4.3%
P
S
33,139 $1,399,129 2025 Q4 13F Filing 2026-03-31 2026-04-15
MUB
ISHARES TR
ETF 0.38% 0.36% #30
Prev: #30
2.2
—
761 6.2%
P
S
12,982 $1,378,039 2024 Q1 13F Filing 2026-03-31 2026-04-15
DFSD
DIMENSIONAL ETF...
ETF 0.38% 0.36% #31
Prev: #31
0.7
—
1,299 4.8%
P
S
28,462 $1,362,761 2025 Q4 13F Filing 2026-03-31 2026-04-15
DGCB
DIMENSIONAL ETF...
ETF 0.37% 0.36% #32
Prev: #32
0.6
—
947 4.0%
P
S
24,761 $1,340,429 2025 Q4 13F Filing 2026-03-31 2026-04-15
DECP
PGIM ROCK ETF T...
ETF 0.31% 0.27% #33 2
Prev: #35
2.6
—
6,363 20.1%
P
S
38,034 $1,129,484 2025 Q4 13F Filing 2026-03-31 2026-04-15
VGK
VANGUARD INTL E...
ETF 0.29% 0.30% #34 1
Prev: #33
0.6
—
-116 -0.9%
P
S
12,782 $1,053,620 2022 Q2 13F Filing 2026-03-31 2026-04-15
LQD
ISHARES TR
ETF 0.27% 0.28% #35 1
Prev: #34
0.6
—
78 0.9%
P
S
9,104 $992,217 2022 Q2 13F Filing 2026-03-31 2026-04-15
SHM
SPDR SERIES TRU...
ETF 0.27% 0.26% #36 1
Prev: #37
0.6
—
892 4.6%
P
S
20,487 $979,893 2023 Q1 13F Filing 2026-03-31 2026-04-15
NFLX
NETFLIX INC.
Communication Services 0.26% 0.25% #37 1
Prev: #38
0.6
—
-94 -1.0%
P
S
9,637 $926,598 2022 Q2 13F Filing 2026-03-31 2026-04-15
TFI
SPDR SERIES TRU...
ETF 0.24% 0.21% #38 8
Prev: #46
2.1
—
2,855 17.5%
P
S
19,134 $867,536 2022 Q2 13F Filing 2026-03-31 2026-04-15
EFA
ISHARES TR
ETF 0.24% 0.24% #39
Prev: #39
0.6
—
-234 -2.6%
P
S
8,894 $863,896 2022 Q2 13F Filing 2026-03-31 2026-04-15
DFAS
DIMENSIONAL ETF...
ETF 0.23% 0.23% #40 2
Prev: #42
0.6
—
-342 -2.8%
P
S
11,664 $829,660 2025 Q4 13F Filing 2026-03-31 2026-04-15
DISV
DIMENSIONAL ETF...
Bond/Debt 0.22% 0.24% #41 1
Prev: #40
0.6
—
-2,380 -10.4%
P
S
20,418 $805,286 2025 Q4 13F Filing 2026-03-31 2026-04-15
VTV
VANGUARD INDEX ...
ETF 0.21% 0.19% #42 6
Prev: #48
2.1
—
275 7.5%
P
S
3,952 $775,421 2024 Q1 13F Filing 2026-03-31 2026-04-15
FEBP
PGIM ROCK ETF T...
ETF 0.21% — #43
Prev: #—
3.6
—
24,697 —
NEW
 24,697 $772,539 2026 Q1 13F Filing 2026-03-31 2026-04-15
IWF
ISHARES TR
ETF 0.21% 0.23% #44 3
Prev: #41
1.1
—
no change no change
P
S
1,777 $757,713 2024 Q3 13F Filing 2026-03-31 2026-04-15
DUSB
DIMENSIONAL ETF...
ETF 0.20% 0.16% #45 13
Prev: #58
2.1
—
2,204 18.7%
P
S
13,982 $709,012 2025 Q3 13F Filing 2026-03-31 2026-04-15
PSEP
INNOVATOR ETFS ...
ETF 0.19% 0.27% #46 10
Prev: #36
0.1
—
-5,613 -25.6%
P
S
16,318 $702,653 2022 Q2 13F Filing 2026-03-31 2026-04-15
JPM
JPMORGAN CHASE ...
Financial Services 0.19% 0.21% #47 2
Prev: #45
0.6
—
74 3.2%
P
S
2,379 $699,947 2024 Q2 13F Filing 2026-03-31 2026-04-15
SCHX
SCHWAB STRATEGI...
ETF 0.19% 0.20% #48 1
Prev: #47
0.6
—
71 0.3%
P
S
27,211 $697,702 2024 Q1 13F Filing 2026-03-31 2026-04-15
JCI
JOHNSON CONTROL...
Industrials 0.19% 0.17% #49 6
Prev: #55
1.1
—
no change no change
P
S
5,134 $672,297 2023 Q3 13F Filing 2026-03-31 2026-04-15
MRCP
PGIM ROCK ETF T...
ETF 0.18% — #50
Prev: #—
3.6
—
20,868 —
NEW
 20,868 $661,223 2026 Q1 13F Filing 2026-03-31 2026-04-15
Showing 1-50 of 112 holdings

Unlock Full CYPRESS FINANCIAL PLANNING LLC Analysis

PRO subscribers get access to all historical quarters, Excel/CSV exports, Portfolio Concentration Analytics (PCA), and Risk-Based ENB.

Upgrade to PRO
Full Historical Quarters
Excel & CSV Export
PCA & Risk-Based ENB
Auto Cost Basis
Position Change Alerts
Price-Held Analytics
Full history →