2026 Q2 Portfolio Activity
In 2026 Q2, Partners in Financial Planning maintained a portfolio of 133 distinct positions. The most significant new addition was INVESCO S&P 500 EQUAL WEIGHT E, now representing 0.08% of the total fund value. They heavily accumulated shares in VANGUARD GROWTH ETF, increasing the position by 505.0%.
Position History
hover any row below to update
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Total Positions
133
Quarter
2026 Q2
Top Holding
BND (11.8%)
Top 10 Concentration
68.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 133
Partners in Financial Planning 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BND
VANGUARD TOTAL ...
|
ETF | 11.83% | 12.78% |
#1
Prev: #1
|
6.5 |
—
|
16,492 | 1.6% |
P
S
|
1,063,064 | $78,039,507 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VUG
VANGUARD GROWTH...
|
Warrant | 10.77% | 9.88% |
#2
1
Prev: #3
|
8.5 |
—
|
688,517 | 505.0% |
P
S
|
824,863 | $71,053,732 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VTV
VANGUARD VALUE ...
|
ETF | 9.90% | 10.00% |
#3
1
Prev: #2
|
5.5 |
—
|
-7,615 | -2.5% |
P
S
|
299,573 | $65,285,907 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BNDX
VANGUARD TOTAL ...
|
Bond/Debt | 9.46% | 9.85% |
#4
Prev: #4
|
4.8 |
—
|
51,846 | 4.2% |
P
S
|
1,288,435 | $62,399,660 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VEA
VANGUARD FTSE D...
|
ETF | 8.34% | 8.39% |
#5
Prev: #5
|
4.3 |
—
|
-17,718 | -2.2% |
P
S
|
771,756 | $54,987,630 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BSV
VANGUARD SHORT-...
|
Bond/Debt | 5.78% | 6.21% |
#6
Prev: #6
|
2.8 |
—
|
11,609 | 2.4% |
P
S
|
488,983 | $38,096,699 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VBK
VANGUARD SMALL-...
|
ETF | 3.67% | 3.35% |
#7
1
Prev: #8
|
2.0 |
—
|
-567 | -0.8% |
P
S
|
66,268 | $24,234,390 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VBR
VANGUARD SMALL ...
|
ETF | 3.67% | 3.67% |
#8
1
Prev: #7
|
2.0 |
—
|
-2,286 | -2.2% |
P
S
|
99,603 | $24,202,467 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VWO
VANGUARD FTSE E...
|
ETF | 2.74% | 2.74% |
#9
Prev: #9
|
1.6 |
—
|
-2,962 | -1.0% |
P
S
|
302,899 | $18,080,061 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VSS
VANGUARD FTSE A...
|
ETF | 2.46% | 2.56% |
#10
Prev: #10
|
1.5 |
—
|
-493 | -0.5% |
P
S
|
105,235 | $16,236,745 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VNQ
VANGUARD REAL E...
|
ETF | 2.36% | 2.32% |
#11
Prev: #11
|
1.4 |
—
|
3,713 | 2.4% |
P
S
|
161,235 | $15,551,520 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SPDW
STATE STREET SP...
|
ETF | 2.22% | 2.20% |
#12
Prev: #12
|
1.4 |
—
|
1,132 | 0.4% |
P
S
|
291,107 | $14,668,868 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VTEB
VANGUARD TAX-EX...
|
ETF | 2.01% | 1.96% |
#13
Prev: #13
|
2.8 |
—
|
25,754 | 10.9% |
P
S
|
262,359 | $13,270,107 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VTI
VANGUARD TOTAL ...
|
ETF | 2.00% | 1.87% |
#14
Prev: #14
|
1.3 |
—
|
548 | 1.6% |
P
S
|
35,649 | $13,191,710 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SUB
ISHARES SHORT-T...
|
ETF | 1.78% | 1.81% |
#15
Prev: #15
|
2.7 |
—
|
7,983 | 7.8% |
P
S
|
110,184 | $11,731,336 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VCIT
VANGUARD INTERM...
|
Bond/Debt | 1.26% | 1.34% |
#16
Prev: #16
|
1.0 |
—
|
3,556 | 3.7% |
P
S
|
100,930 | $8,341,873 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VOO
VANGUARD S&P 50...
|
ETF | 1.14% | 1.08% |
#17
1
Prev: #18
|
1.0 |
—
|
9 | 0.1% |
P
S
|
10,928 | $7,505,572 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MUB
ISHARES NATIONA...
|
ETF | 1.04% | 1.13% |
#18
1
Prev: #17
|
0.9 |
—
|
-490 | -0.8% |
P
S
|
63,857 | $6,872,306 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SPYG
STATE STREET SP...
|
ETF | 0.75% | 0.70% |
#19
Prev: #19
|
0.8 |
—
|
-1,395 | -3.3% |
P
S
|
41,432 | $4,930,048 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VO
VANGUARD MID-CA...
|
ETF | 0.69% | 0.67% |
#20
Prev: #20
|
3.3 |
—
|
42,362 | 300.9% |
P
S
|
56,442 | $4,547,562 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SPYV
STATE STREET SP...
|
ETF | 0.65% | 0.66% |
#21
Prev: #21
|
0.8 |
—
|
472 | 0.7% |
P
S
|
70,630 | $4,293,602 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SCZ
ISHARES MSCI EA...
|
ETF | 0.64% | 0.65% |
#22
Prev: #22
|
0.8 |
—
|
1,603 | 3.2% |
P
S
|
51,454 | $4,233,138 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VXF
VANGUARD EXTEND...
|
ETF | 0.58% | 0.55% |
#23
1
Prev: #24
|
0.7 |
—
|
-359 | -2.2% |
P
S
|
15,612 | $3,843,841 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SPEM
STATE STREET SP...
|
ETF | 0.56% | 0.55% |
#24
1
Prev: #23
|
0.7 |
—
|
329 | 0.5% |
P
S
|
71,590 | $3,706,936 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SLYV
STATE STREET SP...
|
ETF | 0.52% | 0.50% |
#25
1
Prev: #26
|
0.7 |
—
|
8 | 0.0% |
P
S
|
31,729 | $3,461,937 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VFMF
VANGUARD U.S. M...
|
ETF | 0.52% | 0.50% |
#26
1
Prev: #27
|
0.7 |
—
|
-7 | -0.0% |
P
S
|
19,325 | $3,419,910 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IAGG
ISHARES CORE IN...
|
Bond/Debt | 0.50% | 0.51% |
#27
2
Prev: #25
|
2.2 |
—
|
3,617 | 5.8% |
P
S
|
65,618 | $3,320,256 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VV
VANGUARD LARGE-...
|
ETF | 0.45% | 0.43% |
#28
2
Prev: #30
|
0.7 |
—
|
12 | 0.1% |
P
S
|
8,718 | $2,998,052 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
NSC
NORFOLK SOUTHN ...
|
Industrials | 0.45% | 0.45% |
#29
Prev: #29
|
1.2 |
—
|
no change | no change |
P
S
|
9,376 | $2,949,596 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SPAB
STATE STREET SP...
|
ETF | 0.41% | 0.45% |
#30
2
Prev: #28
|
0.7 |
—
|
1,025 | 1.0% |
P
S
|
106,260 | $2,711,767 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SPY
STATE STREET SP...
|
ETF | 0.34% | 0.10% |
#31
40
Prev: #71
|
3.1 |
—
|
2,103 | 227.8% |
P
S
|
3,026 | $2,259,366 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SLYG
STATE STREET SP...
|
ETF | 0.33% | 0.30% |
#32
1
Prev: #33
|
0.6 |
—
|
-532 | -2.8% |
P
S
|
18,158 | $2,163,211 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VEU
VANGUARD FTSE A...
|
ETF | 0.32% | 0.33% |
#33
1
Prev: #32
|
0.6 |
—
|
-1,557 | -5.8% |
P
S
|
25,217 | $2,111,962 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VB
VANGUARD SMALL-...
|
ETF | 0.31% | 0.29% |
#34
Prev: #34
|
0.6 |
—
|
8 | 0.1% |
P
S
|
6,723 | $2,037,819 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.26% | 0.36% |
#35
4
Prev: #31
|
1.1 |
—
|
no change | no change |
P
S
|
12,623 | $1,725,817 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AAPL
APPLE INC COM
|
Technology | 0.26% | 0.26% |
#36
Prev: #36
|
0.6 |
—
|
-225 | -3.7% |
P
S
|
5,921 | $1,713,343 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IWF
ISHARES RUSSELL...
|
ETF | 0.25% | 0.23% |
#37
2
Prev: #39
|
3.1 |
—
|
9,940 | 300.1% |
P
S
|
13,252 | $1,645,474 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 0.23% | 0.10% |
#38
32
Prev: #70
|
1.1 |
—
|
no change | no change |
P
S
|
1,600 | $1,544,000 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
STLD
STEEL DYNAMICS ...
|
Basic Materials | 0.22% | 0.20% |
#39
5
Prev: #44
|
0.6 |
—
|
-220 | -3.3% |
P
S
|
6,412 | $1,471,298 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VXUS
VANGUARD TOTAL ...
|
Bond/Debt | 0.22% | 0.24% |
#40
2
Prev: #38
|
0.6 |
—
|
-1,373 | -7.4% |
P
S
|
17,158 | $1,466,831 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
LRGF
ISHARES U.S. EQ...
|
ETF | 0.22% | 0.21% |
#41
1
Prev: #42
|
0.6 |
—
|
31 | 0.2% |
P
S
|
18,948 | $1,433,070 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 0.21% | 0.20% |
#42
3
Prev: #45
|
0.6 |
—
|
-32 | -0.6% |
P
S
|
5,675 | $1,352,580 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VNQI
VANGUARD GLOBAL...
|
ETF | 0.20% | 0.22% |
#43
2
Prev: #41
|
0.6 |
—
|
-397 | -1.3% |
P
S
|
29,335 | $1,316,137 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
TSLA
TESLA INC COM
|
Consumer Cyclical | 0.20% | 0.19% |
#44
3
Prev: #47
|
1.1 |
—
|
no change | no change |
P
S
|
3,066 | $1,289,560 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
DFAT
DIMENSIONAL U.S...
|
ETF | 0.19% | 0.20% |
#45
2
Prev: #43
|
0.6 |
—
|
-1,000 | -5.2% |
P
S
|
18,138 | $1,267,867 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.19% | 0.26% |
#46
11
Prev: #35
|
0.6 |
—
|
1 | 0.0% |
P
S
|
7,634 | $1,265,352 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BIV
VANGUARD INTERM...
|
Bond/Debt | 0.19% | 0.23% |
#47
7
Prev: #40
|
0.6 |
—
|
-1,934 | -10.7% |
P
S
|
16,186 | $1,241,496 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
FERG
FERGUSON ENTERP...
|
Industrials | 0.18% | 0.19% |
#48
2
Prev: #46
|
1.1 |
—
|
no change | no change |
P
S
|
5,033 | $1,194,482 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SPTS
STATE STREET SP...
|
ETF | 0.18% | 0.24% |
#49
12
Prev: #37
|
0.6 |
—
|
-9,803 | -19.6% |
P
S
|
40,176 | $1,165,492 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GEV
GE VERNOVA INC ...
|
Industrials | 0.18% | 0.14% |
#50
4
Prev: #54
|
0.6 |
—
|
-8 | -0.8% |
P
S
|
985 | $1,157,243 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 |
Showing 1-50 of 133 holdings