2026 Q2 Portfolio Activity
In 2026 Q2, Investments & Financial Planning, LLC maintained a portfolio of 41 distinct positions. The most significant new addition was MICRON TECHNOLOGY INC, now representing 0.15% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing the position by 500.7%.
Position History
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Total Positions
41
Quarter
2026 Q2
Top Holding
VB (21.5%)
Top 10 Concentration
90.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-41 of 41
Investments & 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VB
VANGUARD INDEX ...
|
ETF | 21.46% | 21.21% |
#1
Prev: #1
|
6.5 |
—
|
801 | 0.5% |
P
S
|
149,530 | $45,325,545 |
$205.73
+46.2%
|
2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 20.79% | 19.45% |
#2
Prev: #2
|
6.0 |
—
|
4,158 | 1.1% |
P
S
|
369,041 | $43,912,141 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IJH
ISHARES TR
|
ETF | 14.92% | 14.94% |
#3
Prev: #3
|
5.5 |
—
|
2,367 | 0.6% |
P
S
|
408,629 | $31,509,354 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 8.96% | 9.05% |
#4
Prev: #4
|
7.1 |
—
|
176,927 | 305.8% |
P
S
|
234,793 | $18,917,251 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 5.85% | 5.60% |
#5
1
Prev: #6
|
3.3 |
—
|
5,896 | 2.3% |
P
S
|
261,680 | $12,351,290 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
URTH
ISHARES INC
|
ETF | 5.50% | 5.47% |
#6
1
Prev: #7
|
2.7 |
—
|
1,492 | 2.7% |
P
S
|
57,341 | $11,619,676 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 4.68% | 5.87% |
#7
2
Prev: #5
|
2.4 |
—
|
-10,893 | -8.0% |
P
S
|
125,029 | $9,881,014 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VT
VANGUARD INTL E...
|
ETF | 3.96% | 4.02% |
#8
Prev: #8
|
2.1 |
—
|
-144 | -0.3% |
P
S
|
53,265 | $8,359,970 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.35% | 2.36% |
#9
Prev: #9
|
1.4 |
—
|
41 | 0.2% |
P
S
|
24,848 | $4,971,876 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 1.94% | 2.27% |
#10
Prev: #10
|
1.3 |
—
|
-578 | -1.1% |
P
S
|
53,474 | $4,101,458 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SHYG
ISHARES TR
|
ETF | 1.48% | 1.65% |
#11
Prev: #11
|
1.1 |
—
|
2,313 | 3.2% |
P
S
|
73,848 | $3,131,892 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.12% | 1.13% |
#12
Prev: #12
|
0.9 |
—
|
52 | 0.9% |
P
S
|
5,634 | $2,369,660 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.87% | 0.85% |
#13
Prev: #13
|
3.3 |
—
|
17,871 | 500.7% |
P
S
|
21,440 | $1,846,865 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MUB
ISHARES TR
|
ETF | 0.49% | 0.52% |
#14
Prev: #14
|
2.2 |
—
|
591 | 6.5% |
P
S
|
9,642 | $1,037,650 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.48% | 0.49% |
#15
Prev: #15
|
0.7 |
—
|
19 | 0.4% |
P
S
|
4,644 | $1,012,073 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.39% | 0.41% |
#16
Prev: #16
|
0.7 |
—
|
-270 | -2.8% |
P
S
|
9,482 | $833,266 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.35% | 0.36% |
#17
1
Prev: #18
|
2.1 |
—
|
145 | 8.0% |
P
S
|
1,955 | $729,241 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AAPL
APPLE INC
|
Technology | 0.33% | 0.33% |
#18
2
Prev: #20
|
0.6 |
—
|
30 | 1.3% |
P
S
|
2,404 | $695,616 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 0.33% | 0.32% |
#19
2
Prev: #21
|
0.6 |
—
|
532 | 2.8% |
P
S
|
19,748 | $687,429 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 0.32% | 0.38% |
#20
3
Prev: #17
|
0.6 |
—
|
-760 | -5.2% |
P
S
|
13,955 | $675,863 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 0.29% | 0.31% |
#21
1
Prev: #22
|
0.6 |
—
|
-150 | -1.5% |
P
S
|
10,067 | $611,992 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 0.25% | 0.27% |
#22
1
Prev: #23
|
0.6 |
—
|
10 | 0.4% |
P
S
|
2,674 | $528,296 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SYBT
STOCK YDS BANCO...
|
Financial Services | 0.24% | 0.36% |
#23
4
Prev: #19
|
0.1 |
—
|
-3,263 | -32.7% |
P
S
|
6,719 | $513,830 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.23% | 0.24% |
#24
1
Prev: #25
|
0.6 |
—
|
-20 | -1.0% |
P
S
|
2,053 | $489,312 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SUB
ISHARES TR
|
ETF | 0.23% | 0.23% |
#25
1
Prev: #26
|
2.1 |
—
|
535 | 13.5% |
P
S
|
4,499 | $479,059 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.21% | 0.21% |
#26
3
Prev: #29
|
0.6 |
—
|
-92 | -0.7% |
P
S
|
13,299 | $450,035 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.21% | 0.22% |
#27
Prev: #27
|
0.6 |
—
|
1 | 0.1% |
P
S
|
1,840 | $447,034 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SPAB
SPDR SERIES TRU...
|
ETF | 0.21% | 0.25% |
#28
4
Prev: #24
|
0.6 |
—
|
-813 | -4.6% |
P
S
|
16,988 | $433,537 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 0.20% | 0.21% |
#29
1
Prev: #30
|
0.6 |
—
|
-264 | -3.1% |
P
S
|
8,231 | $414,754 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LQD
ISHARES TR
|
ETF | 0.18% | 0.20% |
#30
1
Prev: #31
|
0.6 |
—
|
-30 | -0.9% |
P
S
|
3,410 | $371,877 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VWOB
VANGUARD WHITEH...
|
ETF | 0.16% | 0.22% |
#31
3
Prev: #28
|
0.6 |
—
|
-1,164 | -19.2% |
P
S
|
4,900 | $329,476 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.15% | — |
#32
Prev: #—
|
3.6 |
—
|
266 | — |
NEW
|
266 | $307,041 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.13% | 0.14% |
#33
1
Prev: #32
|
0.6 |
—
|
12 | 0.3% |
P
S
|
3,965 | $282,510 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.12% | 0.11% |
#34
2
Prev: #36
|
0.5 |
—
|
-29 | -18.6% |
P
S
|
127 | $251,696 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.11% | — |
#35
Prev: #—
|
3.5 |
—
|
500 | — |
NEW
|
500 | $238,785 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BA
BOEING CO
|
Industrials | 0.11% | 0.11% |
#36
1
Prev: #35
|
1.0 |
—
|
no change | no change |
P
S
|
1,056 | $228,592 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JNK
SPDR SERIES TRU...
|
ETF | 0.11% | 0.12% |
#37
3
Prev: #34
|
0.5 |
—
|
16 | 0.7% |
P
S
|
2,311 | $222,724 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 0.10% | — |
#38
Prev: #—
|
3.5 |
—
|
3,949 | — |
NEW
|
3,949 | $204,481 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CASY
CASEYS GEN STOR...
|
Consumer Cyclical | 0.10% | — |
#39
Prev: #—
|
3.5 |
—
|
256 | — |
NEW
|
256 | $203,330 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.10% | — |
#40
Prev: #—
|
3.5 |
—
|
569 | — |
NEW
|
569 | $203,268 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 0.00% | 0.13% |
Sold All 😨
(Was: #33) |
0.0 |
—
|
-2,511 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-41 of 41 holdings