2026 Q1 Portfolio Activity
In 2026 Q1, Investments & Financial Planning, LLC maintained a portfolio of 40 distinct positions. The most significant new addition was STOCK YDS BANCORP INC, now representing 0.36% of the total fund value. They heavily accumulated shares in VANGUARD BD INDEX FDS, increasing the position by 17.7%. The fund also reduced its exposure to VANGUARD CHARLOTTE FDS by 24.6%.
Position History
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Total Positions
40
Quarter
2026 Q1
Top Holding
VB (21.2%)
Top 10 Concentration
90.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-40 of 40
Investments & Financial Planning, LLC Full Holdings List — 2026 Q1
| 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 | 21.21% | 20.73% |
#1
Prev: #1
|
6.5 |
—
|
-1,013 | -0.7% |
P
S
|
148,729 | $38,955,141 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 19.45% | 20.58% |
#2
Prev: #2
|
6.0 |
—
|
5,424 | 1.5% |
P
S
|
364,883 | $35,725,651 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IJH
ISHARES TR
|
ETF | 14.94% | 14.34% |
#3
Prev: #3
|
5.5 |
—
|
1,471 | 0.4% |
P
S
|
406,262 | $27,434,897 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 9.05% | 8.92% |
#4
Prev: #4
|
4.6 |
—
|
581 | 1.0% |
P
S
|
57,866 | $16,617,957 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 5.87% | 5.83% |
#5
1
Prev: #6
|
3.3 |
—
|
-362 | -0.3% |
P
S
|
135,922 | $10,774,574 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 5.60% | 5.97% |
#6
1
Prev: #5
|
2.7 |
—
|
5,428 | 2.2% |
P
S
|
255,784 | $10,279,970 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
URTH
ISHARES INC
|
ETF | 5.47% | 5.42% |
#7
Prev: #7
|
2.7 |
—
|
1,514 | 2.8% |
P
S
|
55,849 | $10,053,950 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VT
VANGUARD INTL E...
|
ETF | 4.02% | 4.10% |
#8
Prev: #8
|
2.1 |
—
|
-729 | -1.3% |
P
S
|
53,409 | $7,387,582 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.36% | 2.43% |
#9
Prev: #9
|
1.4 |
—
|
527 | 2.2% |
P
S
|
24,807 | $4,326,272 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 2.27% | 1.92% |
#10
Prev: #10
|
2.9 |
—
|
8,126 | 17.7% |
P
S
|
54,052 | $4,171,703 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SHYG
ISHARES TR
|
ETF | 1.65% | 1.37% |
#11
Prev: #11
|
3.2 |
—
|
12,146 | 20.5% |
P
S
|
71,535 | $3,026,649 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.13% | 1.34% |
#12
Prev: #12
|
1.0 |
—
|
25 | 0.4% |
P
S
|
5,582 | $2,075,109 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.85% | 0.94% |
#13
Prev: #13
|
0.8 |
—
|
-14 | -0.4% |
P
S
|
3,569 | $1,558,952 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MUB
ISHARES TR
|
ETF | 0.52% | 0.51% |
#14
Prev: #14
|
0.7 |
—
|
172 | 1.9% |
P
S
|
9,051 | $960,734 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.49% | 0.49% |
#15
1
Prev: #16
|
0.7 |
—
|
-111 | -2.3% |
P
S
|
4,625 | $907,480 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.41% | 0.44% |
#16
1
Prev: #17
|
0.7 |
—
|
-583 | -5.6% |
P
S
|
9,752 | $746,402 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 0.38% | 0.51% |
#17
2
Prev: #15
|
0.2 |
—
|
-4,800 | -24.6% |
P
S
|
14,715 | $707,043 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.36% | 0.16% |
#18
12
Prev: #30
|
3.1 |
—
|
1,177 | 185.9% |
P
S
|
1,810 | $670,172 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SYBT
STOCK YDS BANCO...
|
Financial Services | 0.36% | — |
#19
Prev: #—
|
3.6 |
—
|
9,982 | — |
NEW
|
9,982 | $661,707 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AAPL
APPLE INC
|
Technology | 0.33% | 0.43% |
#20
2
Prev: #18
|
0.1 |
—
|
-602 | -20.2% |
P
S
|
2,374 | $602,421 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 0.32% | 0.28% |
#21
Prev: #21
|
2.1 |
—
|
1,604 | 9.1% |
P
S
|
19,216 | $586,086 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 0.31% | 0.31% |
#22
3
Prev: #19
|
0.6 |
—
|
-17 | -0.2% |
P
S
|
10,217 | $578,088 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 0.27% | 0.26% |
#23
1
Prev: #22
|
0.6 |
—
|
-18 | -0.7% |
P
S
|
2,664 | $491,005 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SPAB
SPDR SERIES TRU...
|
ETF | 0.25% | 0.25% |
#24
1
Prev: #23
|
0.6 |
—
|
-332 | -1.8% |
P
S
|
17,801 | $456,066 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.24% | 0.23% |
#25
1
Prev: #24
|
2.1 |
—
|
214 | 11.5% |
P
S
|
2,073 | $431,744 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SUB
ISHARES TR
|
ETF | 0.23% | 0.23% |
#26
1
Prev: #25
|
0.6 |
—
|
7 | 0.2% |
P
S
|
3,964 | $422,138 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.22% | 0.21% |
#27
1
Prev: #28
|
0.6 |
—
|
-8 | -0.4% |
P
S
|
1,839 | $399,441 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VWOB
VANGUARD WHITEH...
|
ETF | 0.22% | 0.30% |
#28
8
Prev: #20
|
0.1 |
—
|
-2,248 | -27.0% |
P
S
|
6,064 | $398,358 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.21% | 0.21% |
#29
Prev: #29
|
2.1 |
—
|
1,505 | 12.7% |
P
S
|
13,391 | $390,072 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 0.21% | 0.22% |
#30
3
Prev: #27
|
0.6 |
—
|
-548 | -6.1% |
P
S
|
8,495 | $387,783 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
LQD
ISHARES TR
|
ETF | 0.20% | 0.23% |
#31
5
Prev: #26
|
0.6 |
—
|
-377 | -9.9% |
P
S
|
3,440 | $374,931 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.14% | — |
#32
Prev: #—
|
3.6 |
—
|
3,953 | — |
NEW
|
3,953 | $253,328 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 0.13% | 0.13% |
#33
1
Prev: #32
|
0.6 |
—
|
11 | 0.4% |
P
S
|
2,511 | $236,004 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
JNK
SPDR SERIES TRU...
|
ETF | 0.12% | 0.12% |
#34
1
Prev: #33
|
0.5 |
—
|
8 | 0.3% |
P
S
|
2,295 | $219,679 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BA
BOEING CO
|
Industrials | 0.11% | 0.14% |
#35
4
Prev: #31
|
0.5 |
—
|
-135 | -11.3% |
P
S
|
1,056 | $210,176 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.11% | — |
#36
Prev: #—
|
3.5 |
—
|
156 | — |
NEW
|
156 | $205,410 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 0.00% | 0.11% |
Sold All 😨
(Was: #37) |
0.0 |
—
|
-4,355 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.00% | 0.11% |
Sold All 😨
(Was: #36) |
0.0 |
—
|
-642 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.00% | 0.12% |
Sold All 😨
(Was: #35) |
0.0 |
—
|
-1,931 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.00% | 0.12% |
Sold All 😨
(Was: #34) |
0.0 |
—
|
-707 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 |
Showing 1-40 of 40 holdings