2026 Q3 Portfolio Activity
In 2026 Q3, CYPRESS FINANCIAL PLANNING LLC maintained a portfolio of 116 distinct positions. The most significant new addition was INVESCO EXCHANGE TRADED FD T, now representing 3.44% of the total fund value. They heavily accumulated shares in STATE STR SPDR S&P 500 ETF T, increasing the position by 2463.0%. The fund also reduced its exposure to VANGUARD SCOTTSDALE FDS by 57.5%.
Position History
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Total Positions
116
Quarter
2026 Q3
Top Holding
IVV (11.4%)
Top 10 Concentration
67.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 116
CYPRESS FINANCIAL PLANNING LLC Full Holdings List — 2026 Q3
| 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 | 11.36% | 9.99% |
#1
Prev: #1
|
6.5 |
—
|
305 | 0.6% |
P
S
|
55,415 | $42,439,875 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 9.26% | 8.85% |
#2
2
Prev: #4
|
5.7 |
—
|
-15,033 | -3.3% |
P
S
|
447,489 | $34,568,554 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 9.19% | 8.46% |
#3
2
Prev: #5
|
5.2 |
—
|
-4,097 | -0.8% |
P
S
|
486,271 | $34,335,598 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VXF
VANGUARD INDEX ...
|
ETF | 7.56% | 7.20% |
#4
2
Prev: #6
|
4.0 |
—
|
1,174 | 1.0% |
P
S
|
121,883 | $28,231,814 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 6.70% | 9.37% |
#5
2
Prev: #3
|
3.2 |
—
|
-214,401 | -32.7% |
P
S
|
441,394 | $25,009,404 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
JMBS
JANUS DETROIT S...
|
ETF | 5.59% | 4.52% |
#6
3
Prev: #9
|
4.2 |
—
|
78,660 | 18.9% |
P
S
|
493,861 | $20,870,568 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
DGRO
ISHARES TR
|
Warrant | 4.92% | 4.90% |
#7
Prev: #7
|
2.5 |
—
|
-23,330 | -8.7% |
P
S
|
243,711 | $18,373,372 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 4.91% | 4.61% |
#8
Prev: #8
|
2.5 |
—
|
6,952 | 3.5% |
P
S
|
204,464 | $18,326,140 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 4.31% | 9.69% |
#9
7
Prev: #2
|
1.7 |
—
|
-278,620 | -57.5% |
P
S
|
205,708 | $16,108,987 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
IEFA
ISHARES TR
|
ETF | 3.49% | 2.87% |
#10
Prev: #10
|
3.4 |
—
|
11,531 | 9.4% |
P
S
|
134,444 | $13,024,912 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 3.44% | — |
#11
Prev: #—
|
4.9 |
—
|
61,719 | — |
NEW
|
61,719 | $12,838,683 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 3.10% | 2.81% |
#12
1
Prev: #11
|
1.7 |
—
|
1,017 | 0.5% |
P
S
|
195,168 | $11,575,407 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 2.24% | 2.13% |
#13
Prev: #13
|
1.4 |
—
|
-1,345 | -3.6% |
P
S
|
35,802 | $8,352,882 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 2.09% | 2.03% |
#14
Prev: #14
|
1.3 |
—
|
-955 | -8.5% |
P
S
|
10,252 | $7,818,550 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 1.90% | 2.41% |
#15
3
Prev: #12
|
0.8 |
—
|
-10,000 | -21.0% |
P
S
|
37,654 | $7,082,043 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
IEMG
ISHARES INC
|
ETF | 1.44% | 1.22% |
#16
1
Prev: #15
|
2.6 |
—
|
5,073 | 8.3% |
P
S
|
66,073 | $5,362,480 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 1.17% | 1.10% |
#17
1
Prev: #16
|
1.0 |
—
|
21 | 0.1% |
P
S
|
22,722 | $4,386,962 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.97% | 0.84% |
#18
Prev: #18
|
0.9 |
—
|
-671 | -0.7% |
P
S
|
101,248 | $3,637,851 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 0.94% | 0.91% |
#19
2
Prev: #17
|
0.9 |
—
|
-2,655 | -2.5% |
P
S
|
105,203 | $3,504,312 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
AAPL
APPLE INC
|
Technology | 0.87% | 0.74% |
#20
1
Prev: #19
|
0.8 |
—
|
-819 | -7.8% |
P
S
|
9,705 | $3,232,111 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
QQQ
PUT
INVESCO QQQ TR
|
PUT Option | 0.63% | 0.57% |
#21
1
Prev: #22
|
1.3 |
—
|
no change | no change |
P
S
|
3,200 | $2,360,515 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.59% | 0.39% |
#22
5
Prev: #27
|
2.7 |
—
|
1,551 | 35.4% |
P
S
|
5,929 | $2,218,924 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
IJR
ISHARES TR
|
ETF | 0.58% | 0.59% |
#23
2
Prev: #21
|
0.7 |
—
|
-627 | -3.8% |
P
S
|
15,936 | $2,167,888 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.55% | 0.48% |
#24
Prev: #24
|
0.7 |
—
|
-231 | -1.0% |
P
S
|
22,752 | $2,050,143 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.44% | 0.45% |
#25
Prev: #25
|
0.7 |
—
|
-369 | -10.0% |
P
S
|
3,327 | $1,656,868 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.44% | 0.41% |
#26
Prev: #26
|
0.7 |
—
|
-81 | -2.4% |
P
S
|
3,246 | $1,653,115 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.43% | 0.39% |
#27
1
Prev: #28
|
0.7 |
—
|
-253 | -3.8% |
P
S
|
6,484 | $1,615,520 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 0.39% | 0.37% |
#28
1
Prev: #29
|
0.7 |
—
|
-153 | -0.4% |
P
S
|
36,393 | $1,460,087 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 0.37% | 0.33% |
#29
4
Prev: #33
|
0.6 |
—
|
1,382 | 4.8% |
P
S
|
30,020 | $1,395,089 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
DGCB
DIMENSIONAL ETF...
|
ETF | 0.37% | 0.34% |
#30
2
Prev: #32
|
0.6 |
—
|
1,240 | 4.9% |
P
S
|
26,555 | $1,378,380 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
SHM
SPDR SERIES TRU...
|
ETF | 0.32% | 0.27% |
#31
5
Prev: #36
|
2.1 |
—
|
2,620 | 11.4% |
P
S
|
25,604 | $1,194,427 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
DECP
PGIM ROCK ETF T...
|
ETF | 0.30% | 0.29% |
#32
2
Prev: #34
|
0.6 |
—
|
-2,961 | -8.1% |
P
S
|
33,695 | $1,126,418 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VGK
VANGUARD INTL E...
|
ETF | 0.30% | 0.27% |
#33
2
Prev: #35
|
0.6 |
—
|
-62 | -0.5% |
P
S
|
12,721 | $1,104,183 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
FEBP
PGIM ROCK ETF T...
|
ETF | 0.25% | 0.21% |
#34
6
Prev: #40
|
0.6 |
—
|
358 | 1.4% |
P
S
|
26,374 | $921,994 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 0.24% | 0.24% |
#35
2
Prev: #37
|
0.6 |
—
|
-73 | -0.9% |
P
S
|
7,759 | $913,745 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
IEF
ISHARES TR
|
ETF | 0.24% | 0.36% |
#36
5
Prev: #31
|
0.1 |
—
|
-5,465 | -35.2% |
P
S
|
10,068 | $899,173 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
IWF
ISHARES TR
|
ETF | 0.24% | 0.21% |
#37
5
Prev: #42
|
1.1 |
—
|
no change | no change |
P
S
|
7,108 | $890,348 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
EFA
ISHARES TR
|
ETF | 0.24% | 0.21% |
#38
3
Prev: #41
|
0.6 |
—
|
-23 | -0.3% |
P
S
|
8,484 | $881,358 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.23% | 0.20% |
#39
7
Prev: #46
|
0.6 |
—
|
-232 | -5.7% |
P
S
|
3,806 | $869,136 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.23% | 0.21% |
#40
3
Prev: #43
|
1.1 |
—
|
no change | no change |
P
S
|
4,004 | $865,185 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
MUB
ISHARES TR
|
ETF | 0.23% | 0.36% |
#41
11
Prev: #30
|
0.1 |
—
|
-5,327 | -38.6% |
P
S
|
8,489 | $858,238 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 0.23% | 0.19% |
#42
5
Prev: #47
|
0.6 |
—
|
115 | 1.5% |
P
S
|
7,810 | $854,258 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
JCI
JOHNSON CONTROL...
|
Industrials | 0.20% | 0.18% |
#43
7
Prev: #50
|
0.6 |
—
|
1 | 0.0% |
P
S
|
5,135 | $763,318 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
MRCP
PGIM ROCK ETF T...
|
ETF | 0.20% | 0.20% |
#44
1
Prev: #45
|
0.6 |
—
|
-2,460 | -10.3% |
P
S
|
21,451 | $756,355 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.20% | 0.21% |
#45
1
Prev: #44
|
0.6 |
—
|
-343 | -13.1% |
P
S
|
2,273 | $751,910 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.20% | 0.19% |
#46
3
Prev: #49
|
0.6 |
—
|
29 | 1.3% |
P
S
|
2,198 | $749,011 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.20% | 0.12% |
#47
16
Prev: #63
|
2.1 |
—
|
82 | 6.0% |
P
S
|
1,450 | $743,833 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
V
VISA INC
|
Financial Services | 0.19% | 0.17% |
#48
4
Prev: #52
|
1.1 |
—
|
no change | no change |
P
S
|
1,998 | $718,011 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.19% | 0.16% |
#49
4
Prev: #53
|
2.1 |
—
|
1,876 | 14.4% |
P
S
|
14,949 | $707,985 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 0.18% | 0.16% |
#50
4
Prev: #54
|
0.6 |
—
|
504 | 3.9% |
P
S
|
13,588 | $682,259 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 |
Showing 1-50 of 116 holdings