2026 Q1 Portfolio Activity
In 2026 Q1, Strategic Financial Planning, Inc. maintained a portfolio of 68 distinct positions. The most significant new addition was ISHARES TR, now representing 12.65% of the total fund value. They heavily accumulated shares in VANGUARD CHARLOTTE FDS, increasing the position by 11.7%. Conversely, Strategic Financial Planning, Inc. completely exited their position in SCHWAB STRATEGIC TR.
Position History
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Total Positions
68
Quarter
2026 Q1
Top Holding
AGG (12.6%)
Top 10 Concentration
72.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 68
Strategic Financial Planning, Inc. 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AGG
ISHARES TR
|
ETF | 12.65% | — |
#1
Prev: #—
|
9.5 |
—
|
861,289 | — |
NEW
|
861,289 | $21,618,346 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 10.78% | — |
#2
Prev: #—
|
9.0 |
—
|
633,360 | — |
NEW
|
633,360 | $18,417,763 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AVSD
AMERICAN CENTY ...
|
ETF | 9.82% | — |
#3
Prev: #—
|
8.4 |
—
|
310,632 | — |
NEW
|
310,632 | $16,786,728 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 9.39% | — |
#4
Prev: #—
|
7.8 |
—
|
351,728 | — |
NEW
|
351,728 | $16,054,199 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 6.58% | 1.91% |
#5
9
Prev: #14
|
5.1 |
—
|
8,084 | 11.7% |
P
S
|
77,210 | $11,248,956 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 6.05% | — |
#6
Prev: #—
|
5.9 |
—
|
481,154 | — |
NEW
|
481,154 | $10,339,434 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AVUS
AMERICAN CENTY ...
|
ETF | 5.68% | — |
#7
Prev: #—
|
5.8 |
—
|
200,814 | — |
NEW
|
200,814 | $9,703,344 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BBUS
J P MORGAN EXCH...
|
ETF | 4.40% | — |
#8
Prev: #—
|
5.3 |
—
|
161,077 | — |
NEW
|
161,077 | $7,525,056 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AVSE
AMERICAN CENTY ...
|
Bond/Debt | 3.66% | — |
#9
Prev: #—
|
5.0 |
—
|
240,897 | — |
NEW
|
240,897 | $6,263,310 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
HPQ
HP INC
|
Technology | 3.00% | — |
#10
Prev: #—
|
4.7 |
—
|
15,987 | — |
NEW
|
15,987 | $5,128,523 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BKLC
BNY MELLON ETF ...
|
ETF | 2.98% | 1.33% |
#11
7
Prev: #18
|
4.2 |
—
|
96,309 | 538.1% |
P
S
|
114,206 | $5,091,143 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 2.81% | — |
#12
Prev: #—
|
4.6 |
—
|
193,975 | — |
NEW
|
193,975 | $4,800,887 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
FBTC
FIDELITY WISE O...
|
Unknown | 2.53% | — |
#13
Prev: #—
|
4.5 |
—
|
20,979 | — |
NEW
|
20,979 | $4,317,453 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
EMHC
SPDR SER TR
|
ETF | 2.21% | — |
#14
Prev: #—
|
4.4 |
—
|
30,259 | — |
NEW
|
30,259 | $3,776,621 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
N/A
INVESTMENT MANA...
|
|
Unknown | 1.92% | — |
#15
Prev: #—
|
4.3 |
—
|
68,186 | — |
NEW
|
68,186 | $3,283,150 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
BND
VANGUARD BD IND...
|
ETF | 1.74% | 0.83% |
#16
7
Prev: #23
|
3.7 |
—
|
70,451 | 359.6% |
P
S
|
90,043 | $2,966,927 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
EBND
SPDR SER TR
|
ETF | 1.55% | — |
#17
Prev: #—
|
4.1 |
—
|
41,315 | — |
NEW
|
41,315 | $2,647,182 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CVIE
MORGAN STANLEY ...
|
Bond/Debt | 1.20% | — |
#18
Prev: #—
|
4.0 |
—
|
66,143 | — |
NEW
|
66,143 | $2,047,306 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
EMXF
ISHARES TR
|
ETF | 1.08% | — |
#19
Prev: #—
|
3.9 |
—
|
26,493 | — |
NEW
|
26,493 | $1,847,898 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
EMB
ISHARES TR
|
ETF | 1.03% | — |
#20
Prev: #—
|
3.9 |
—
|
37,650 | — |
NEW
|
37,650 | $1,766,137 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ESGV
VANGUARD WORLD ...
|
ETF | 0.98% | — |
#21
Prev: #—
|
3.9 |
—
|
21,237 | — |
NEW
|
21,237 | $1,679,003 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
HPE
HEWLETT PACKARD...
|
Technology | 0.95% | — |
#22
Prev: #—
|
3.9 |
—
|
19,343 | — |
NEW
|
19,343 | $1,616,528 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CVSB
MORGAN STANLEY ...
|
ETF | 0.79% | — |
#23
Prev: #—
|
3.8 |
—
|
50,704 | — |
NEW
|
50,704 | $1,349,227 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CVLC
MORGAN STANLEY ...
|
ETF | 0.76% | — |
#24
Prev: #—
|
3.8 |
—
|
55,578 | — |
NEW
|
55,578 | $1,307,111 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
HKND
HUMANKIND BENEF...
|
ETF | 0.69% | — |
#25
Prev: #—
|
3.8 |
—
|
19,943 | — |
NEW
|
19,943 | $1,181,040 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
HYD
VANECK VECTORS ...
|
ETF | 0.69% | — |
#26
Prev: #—
|
3.8 |
—
|
15,963 | — |
NEW
|
15,963 | $1,175,505 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
HYMB
SPDR SER TR
|
ETF | 0.61% | 0.15% |
#27
10
Prev: #37
|
3.2 |
—
|
5,446 | 52.6% |
P
S
|
15,798 | $1,040,140 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
HYLB
DBX ETF TR
|
ETF | 0.55% | — |
#28
Prev: #—
|
3.7 |
—
|
15,828 | — |
NEW
|
15,828 | $936,843 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ES
EVERSOURCE ENER...
|
Utilities | 0.54% | — |
#29
Prev: #—
|
3.7 |
—
|
22,670 | — |
NEW
|
22,670 | $925,889 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ISCB
ISHARES TR
|
ETF | 0.44% | 0.13% |
#30
8
Prev: #38
|
0.2 |
—
|
-2,431 | -67.9% |
P
S
|
1,149 | $750,224 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IEMG
ISHARES INC
|
ETF | 0.37% | 1.12% |
#31
11
Prev: #20
|
0.1 |
—
|
-24,124 | -82.5% |
P
S
|
5,107 | $634,833 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
HAUZ
DBX ETF TR
|
Bond/Debt | 0.24% | 0.15% |
#32
4
Prev: #36
|
3.1 |
—
|
9,095 | 81.4% |
P
S
|
20,272 | $418,405 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IVV
ISHARES TR
|
ETF | 0.23% | 0.45% |
#33
3
Prev: #30
|
0.1 |
—
|
-487 | -42.4% |
P
S
|
662 | $395,578 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IDEV
ISHARES TR
|
Bond/Debt | 0.20% | 0.91% |
#34
12
Prev: #22
|
0.1 |
—
|
-15,539 | -80.1% |
P
S
|
3,864 | $342,723 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.16% | — |
#35
Prev: #—
|
3.6 |
—
|
10,988 | — |
NEW
|
10,988 | $281,509 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ITOT
ISHARES TR
|
ETF | 0.16% | — |
#36
Prev: #—
|
3.6 |
—
|
975 | — |
NEW
|
975 | $280,060 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IAGG
ISHARES TR
|
Bond/Debt | 0.15% | — |
#37
Prev: #—
|
3.6 |
—
|
10,360 | — |
NEW
|
10,360 | $256,927 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IBIT
ISHARES BITCOIN...
|
ETF | 0.15% | — |
#38
Prev: #—
|
3.6 |
—
|
11,176 | — |
NEW
|
11,176 | $252,532 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IJH
ISHARES TR
|
ETF | 0.14% | 0.13% |
#39
Prev: #39
|
2.1 |
—
|
242 | 7.2% |
P
S
|
3,580 | $233,022 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IJR
ISHARES TR
|
ETF | 0.13% | 0.35% |
#40
9
Prev: #31
|
0.1 |
—
|
-1,769 | -34.6% |
P
S
|
3,338 | $225,421 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SPAB
SPDR SER TR
|
ETF | 0.00% | 0.16% |
Sold All 😨
(Was: #35) |
0.0 |
—
|
-10,928 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.00% | 0.16% |
Sold All 😨
(Was: #34) |
0.0 |
—
|
-975 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.00% | 0.22% |
Sold All 😨
(Was: #33) |
0.0 |
—
|
-4,315 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.00% | 0.24% |
Sold All 😨
(Was: #32) |
0.0 |
—
|
-662 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LEMB
ISHARES INC
|
ETF | 0.00% | 0.55% |
Sold All 😨
(Was: #29) |
0.0 |
—
|
-23,308 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
USRT
ISHARES TR
|
ETF | 0.00% | 0.57% |
Sold All 😨
(Was: #28) |
0.0 |
—
|
-17,737 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SPMD
SPDR SER TR
|
ETF | 0.00% | 0.59% |
Sold All 😨
(Was: #27) |
0.0 |
—
|
-17,904 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VWOB
VANGUARD WHITEH...
|
ETF | 0.00% | 0.61% |
Sold All 😨
(Was: #26) |
0.0 |
—
|
-16,042 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SPHY
SPDR SER TR
|
ETF | 0.00% | 0.74% |
Sold All 😨
(Was: #25) |
0.0 |
—
|
-54,972 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SCHP
SCHWAB STRATEGI...
|
ETF | 0.00% | 0.76% |
Sold All 😨
(Was: #24) |
0.0 |
—
|
-50,746 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 |
Showing 1-50 of 68 holdings