Lynch Investment Planning, LLC — 13F Holdings

2026 Q1  ·  56 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, Lynch Investment Planning, LLC maintained a portfolio of 56 distinct positions. The most significant new addition was ISHARES TR, now representing 0.26% of the total fund value. They heavily accumulated shares in PIMCO ETF TR, increasing the position by 25.5%. The fund also reduced its exposure to ISHARES TR by 44.4%.
Position History hover any row below to update
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Lynch Investment Planning, LLC AUM $100M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
56
Quarter
2026 Q1
Top Holding
BOND (15.9%)
Top 10 Concentration
70.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 56
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
BOND
PIMCO ETF TR
ETF 15.94% 13.72% #1
Prev: #1
8.5
—
39,090 25.5%
P
S
192,244 $17,740,314
$90.77 +0.7%
$90.75 +0.7%
2025 Q4 13F Filing 2026-03-31 2026-05-13
SPY
STATE STR SPDR ...
ETF 10.00% 10.48% #2
Prev: #2
7.5
—
1,074 6.7%
P
S
17,071 $11,132,223
$676.45 +11.1%
$648.67 +15.9%
2025 Q4 13F Filing 2026-03-31 2026-05-13
BSV
VANGUARD BD IND...
Bond/Debt 7.72% 7.14% #3 1
Prev: #4
6.1
—
14,971 15.8%
P
S
109,593 $8,593,181 2025 Q4 13F Filing 2026-03-31 2026-05-13
DUHP
DIMENSIONAL ETF...
ETF 7.61% 8.40% #4 1
Prev: #3
4.0
—
28 0.0%
P
S
230,498 $8,473,115 2025 Q4 13F Filing 2026-03-31 2026-05-13
IEFA
ISHARES TR
ETF 6.34% 4.30% #5 3
Prev: #8
6.0
—
27,806 55.5%
P
S
77,937 $7,055,657 2025 Q4 13F Filing 2026-03-31 2026-05-13
AGG
ISHARES TR
ETF 5.14% 4.85% #6
Prev: #6
4.1
—
6,974 13.8%
P
S
57,618 $5,719,703 2025 Q4 13F Filing 2026-03-31 2026-05-13
QQQM
INVESCO EXCH TR...
ETF 5.00% 5.35% #7 2
Prev: #5
4.0
—
1,348 6.1%
P
S
23,434 $5,568,391 2025 Q4 13F Filing 2026-03-31 2026-05-13
IJR
ISHARES TR
ETF 4.34% 3.02% #8 3
Prev: #11
4.2
—
12,659 48.3%
P
S
38,880 $4,833,184 2025 Q4 13F Filing 2026-03-31 2026-05-13
DIA
STATE STR SPDR ...
ETF 4.25% 4.20% #9
Prev: #9
3.7
—
1,096 12.0%
P
S
10,193 $4,731,290 2025 Q4 13F Filing 2026-03-31 2026-05-13
DGRO
ISHARES TR
Warrant 4.00% 4.19% #10
Prev: #10
2.1
—
534 0.8%
P
S
63,487 $4,455,497 2025 Q4 13F Filing 2026-03-31 2026-05-13
XMMO
INVESCO EXCHANG...
Bond/Debt 2.97% 2.92% #11 1
Prev: #12
1.7
—
759 3.4%
P
S
22,762 $3,300,933 2025 Q4 13F Filing 2026-03-31 2026-05-13
OEF
ISHARES TR
ETF 2.19% 4.53% #12 5
Prev: #7
0.9
—
-6,131 -44.4%
P
S
7,665 $2,437,875 2025 Q4 13F Filing 2026-03-31 2026-05-13
AAPL
APPLE INC
Technology 1.99% 2.08% #13 1
Prev: #14
2.8
—
720 9.0%
P
S
8,725 $2,214,378 2025 Q4 13F Filing 2026-03-31 2026-05-13
VTV
VANGUARD INDEX ...
ETF 1.85% 1.35% #14 4
Prev: #18
3.2
—
3,119 42.4%
P
S
10,478 $2,055,724 2025 Q4 13F Filing 2026-03-31 2026-05-13
GOOGL
ALPHABET INC
Communication Services 1.83% 2.14% #15 2
Prev: #13
1.2
—
-79 -1.1%
P
S
7,071 $2,033,342 2025 Q4 13F Filing 2026-03-31 2026-05-13
IJH
ISHARES TR
ETF 1.34% 1.65% #16 1
Prev: #15
1.0
—
-4,005 -15.3%
P
S
22,098 $1,492,264 2025 Q4 13F Filing 2026-03-31 2026-05-13
QQQ
INVESCO QQQ TR
ETF 1.26% 1.45% #17
Prev: #17
1.0
—
-39 -1.6%
P
S
2,422 $1,397,829 2025 Q4 13F Filing 2026-03-31 2026-05-13
MSFT
MICROSOFT CORP
Technology 1.04% 1.50% #18 2
Prev: #16
0.9
—
-113 -3.5%
P
S
3,132 $1,159,301 2025 Q4 13F Filing 2026-03-31 2026-05-13
VOO
VANGUARD INDEX ...
ETF 0.94% 1.03% #19 3
Prev: #22
0.9
—
28 1.6%
P
S
1,750 $1,045,875 2025 Q4 13F Filing 2026-03-31 2026-05-13
EFA
ISHARES TR
ETF 0.93% 1.11% #20 1
Prev: #19
0.9
—
-1,360 -11.3%
P
S
10,692 $1,038,484 2025 Q4 13F Filing 2026-03-31 2026-05-13
AMZN
AMAZON COM INC
Consumer Cyclical 0.92% 1.09% #21 1
Prev: #20
0.9
—
-20 -0.4%
P
S
4,925 $1,025,771 2025 Q4 13F Filing 2026-03-31 2026-05-13
BRK/B
BERKSHIRE HATHA...
Financial Services 0.92% 1.07% #22 1
Prev: #21
0.9
—
-88 -4.0%
P
S
2,135 $1,023,030 2025 Q4 13F Filing 2026-03-31 2026-05-13
NEAR
ISHARES U S ETF...
ETF 0.86% 0.88% #23
Prev: #23
0.8
—
798 4.4%
P
S
18,791 $955,241 2025 Q4 13F Filing 2026-03-31 2026-05-13
VCRM
VANGUARD MUN BD...
ETF 0.84% 0.68% #24 1
Prev: #25
2.8
—
2,939 31.1%
P
S
12,379 $930,282 2025 Q4 13F Filing 2026-03-31 2026-05-13
JPM
JPMORGAN CHASE ...
Financial Services 0.65% 0.78% #25 1
Prev: #24
0.8
—
-71 -2.8%
P
S
2,470 $726,460 2025 Q4 13F Filing 2026-03-31 2026-05-13
NVDA
NVIDIA CORPORAT...
Technology 0.54% 0.62% #26 1
Prev: #27
0.7
—
-63 -1.8%
P
S
3,426 $597,535 2025 Q4 13F Filing 2026-03-31 2026-05-13
WMT
WALMART INC
Consumer Defensive 0.51% 0.51% #27 3
Prev: #30
0.7
—
-225 -4.7%
P
S
4,586 $571,116 2025 Q4 13F Filing 2026-03-31 2026-05-13
DFAU
DIMENSIONAL ETF...
ETF 0.50% 0.63% #28 2
Prev: #26
0.7
—
-1,863 -13.2%
P
S
12,272 $553,713 2025 Q4 13F Filing 2026-03-31 2026-05-13
DE
DEERE & CO
Industrials 0.45% 0.39% #29 4
Prev: #33
0.7
—
3 0.3%
P
S
885 $499,833 2025 Q4 13F Filing 2026-03-31 2026-05-13
HD
HOME DEPOT INC
Consumer Cyclical 0.44% 0.54% #30 1
Prev: #29
0.7
—
-133 -8.2%
P
S
1,496 $491,950 2025 Q4 13F Filing 2026-03-31 2026-05-13
ADP
AUTOMATIC DATA ...
Technology 0.43% 0.61% #31 3
Prev: #28
0.7
—
-110 -4.5%
P
S
2,350 $481,435 2025 Q4 13F Filing 2026-03-31 2026-05-13
EMR
EMERSON ELEC CO
Industrials 0.38% 0.41% #32 1
Prev: #31
0.7
—
2 0.1%
P
S
3,216 $421,321 2025 Q4 13F Filing 2026-03-31 2026-05-13
APD
AIR PRODUCTS AN...
Basic Materials 0.37% 0.33% #33 6
Prev: #39
0.6
—
9 0.6%
P
S
1,404 $407,892 2025 Q4 13F Filing 2026-03-31 2026-05-13
SHV
ISHARES TR
ETF 0.35% 0.39% #34
Prev: #34
0.6
—
-163 -4.4%
P
S
3,523 $388,904 2025 Q4 13F Filing 2026-03-31 2026-05-13
CSCO
CISCO SYS INC
Technology 0.34% 0.37% #35 2
Prev: #37
0.6
—
-148 -2.9%
P
S
4,886 $379,084 2025 Q4 13F Filing 2026-03-31 2026-05-13
ABBV
ABBVIE INC
Healthcare 0.34% 0.38% #36
Prev: #36
0.6
—
1 0.1%
P
S
1,742 $378,797 2025 Q4 13F Filing 2026-03-31 2026-05-13
RTX
RTX CORPORATION
Industrials 0.34% 0.38% #37 2
Prev: #35
0.6
—
-231 -10.5%
P
S
1,959 $377,891 2025 Q4 13F Filing 2026-03-31 2026-05-13
WFC
WELLS FARGO & C...
Financial Services 0.32% 0.40% #38 6
Prev: #32
0.6
—
25 0.6%
P
S
4,476 $356,298 2025 Q4 13F Filing 2026-03-31 2026-05-13
GD
GENERAL DYNAMIC...
Industrials 0.29% 0.31% #39 1
Prev: #40
0.6
—
-42 -4.3%
P
S
928 $318,508 2025 Q4 13F Filing 2026-03-31 2026-05-13
HON
HONEYWELL INTL ...
Industrials 0.28% 0.27% #40 6
Prev: #46
0.6
—
-51 -3.6%
P
S
1,385 $313,052 2025 Q4 13F Filing 2026-03-31 2026-05-13
LOW
LOWES COS INC
Consumer Cyclical 0.27% 0.30% #41
Prev: #41
0.6
—
5 0.4%
P
S
1,294 $305,844 2025 Q4 13F Filing 2026-03-31 2026-05-13
ITW
ILLINOIS TOOL W...
Industrials 0.27% 0.28% #42 1
Prev: #43
0.6
—
-50 -4.2%
P
S
1,150 $301,175 2025 Q4 13F Filing 2026-03-31 2026-05-13
XOM
EXXON MOBIL COR...
Energy 0.27% 0.20% #43 10
Prev: #53
0.6
—
9 0.5%
P
S
1,756 $297,910 2025 Q4 13F Filing 2026-03-31 2026-05-13
JNJ
JOHNSON & JOHNS...
Healthcare 0.27% 0.25% #44 4
Prev: #48
0.6
—
-53 -4.2%
P
S
1,214 $296,735 2025 Q4 13F Filing 2026-03-31 2026-05-13
IVV
ISHARES TR
ETF 0.26% — #45
Prev: #—
3.6
—
451 —
NEW
 451 $294,609 2026 Q1 13F Filing 2026-03-31 2026-05-13
KMI
KINDER MORGAN I...
Energy 0.24% 0.21% #46 5
Prev: #51
0.6
—
6 0.1%
P
S
8,073 $270,688 2025 Q4 13F Filing 2026-03-31 2026-05-13
AVGO
BROADCOM INC
Technology 0.23% 0.29% #47 5
Prev: #42
0.6
—
-42 -4.8%
P
S
826 $255,655 2025 Q4 13F Filing 2026-03-31 2026-05-13
XBIL
RBB FD INC
Bond/Debt 0.23% 0.33% #48 10
Prev: #38
0.1
—
-1,865 -26.9%
P
S
5,067 $254,243 2025 Q4 13F Filing 2026-03-31 2026-05-13
IBM
INTERNATIONAL B...
Technology 0.22% 0.28% #49 5
Prev: #44
0.6
—
7 0.7%
P
S
988 $239,376 2025 Q4 13F Filing 2026-03-31 2026-05-13
COST
COSTCO WHOLESAL...
Consumer Defensive 0.21% 0.21% #50 2
Prev: #52
0.6
—
-15 -5.9%
P
S
239 $237,707 2025 Q4 13F Filing 2026-03-31 2026-05-13
Showing 1-50 of 56 holdings

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