2026 Q2 Portfolio Activity
In 2026 Q2, United Financial Planning Group LLC maintained a portfolio of 548 distinct positions. The most significant new addition was BARRICK MNG CORP F, now representing 0.22% of the total fund value. They heavily accumulated shares in VANGUARD GROWTH INDEX, increasing the position by 514.9%.
Position History
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Total Positions
548
Quarter
2026 Q2
Top Holding
VTV (17.9%)
Top 10 Concentration
76.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 548
United Financial Planning Group 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VTV
VANGUARD VALUE ...
|
ETF | 17.92% | 17.96% |
#1
Prev: #1
|
6.5 |
—
|
6,687 | 4.3% |
P
S
|
161,587 | $35,295,612 |
$190.20
+18.3%
|
2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | ||
|
VUG
VANGUARD GROWTH...
|
ETF | 16.87% | 16.18% |
#2
1
Prev: #3
|
8.5 |
—
|
322,583 | 514.9% |
P
S
|
385,232 | $33,222,463 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VEA
VANGUARD FTSE D...
|
ETF | 16.31% | 16.51% |
#3
1
Prev: #2
|
5.5 |
—
|
14,878 | 3.4% |
P
S
|
450,640 | $32,128,727 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IJH
ISHARES CORE S&...
|
ETF | 5.21% | 5.13% |
#4
Prev: #4
|
3.1 |
—
|
4,525 | 3.5% |
P
S
|
133,020 | $10,263,893 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IJR
ISHARES CORE S&...
|
ETF | 4.54% | 4.33% |
#5
Prev: #5
|
2.8 |
—
|
1,267 | 2.2% |
P
S
|
60,191 | $8,934,250 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IEMG
ISHARES CORE MS...
|
ETF | 4.35% | 4.13% |
#6
Prev: #6
|
2.2 |
—
|
3,284 | 3.3% |
P
S
|
103,354 | $8,568,092 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VNQ
VANGUARD REAL E...
|
ETF | 3.48% | 3.61% |
#7
Prev: #7
|
1.9 |
—
|
2,211 | 3.2% |
P
S
|
71,064 | $6,856,009 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BNDX
VANGUARD TOTAL
|
ETF | 3.13% | 3.38% |
#8
Prev: #8
|
3.3 |
—
|
8,541 | 7.2% |
P
S
|
127,387 | $6,170,721 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BSV
VANGUARD SHORT-...
|
ETF | 2.46% | 2.58% |
#9
Prev: #9
|
3.0 |
—
|
6,374 | 11.4% |
P
S
|
62,065 | $4,839,990 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VO
VANGUARD MID-CA...
|
ETF | 2.12% | 2.22% |
#10
Prev: #10
|
3.8 |
—
|
38,743 | 296.3% |
P
S
|
51,820 | $4,175,109 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.46% | 1.47% |
#11
Prev: #11
|
1.1 |
—
|
-59 | -0.5% |
P
S
|
11,412 | $2,871,752 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VTI
VANGUARD TOTAL ...
|
ETF | 1.33% | 1.36% |
#12
Prev: #12
|
1.0 |
—
|
-108 | -1.5% |
P
S
|
7,078 | $2,618,966 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IGSB
ISHARES 1-5 YEA...
|
ETF | 1.20% | 1.34% |
#13
Prev: #13
|
1.0 |
—
|
1,726 | 4.0% |
P
S
|
44,979 | $2,359,180 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AAPL
APPLE INC
|
Technology | 1.12% | 1.19% |
#14
Prev: #14
|
0.9 |
—
|
-294 | -3.7% |
P
S
|
7,621 | $2,205,332 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VB
VANGUARD SMALL-...
|
ETF | 1.12% | 1.15% |
#15
Prev: #15
|
0.9 |
—
|
-211 | -2.8% |
P
S
|
7,245 | $2,196,123 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IDEV
ISHARES CORE MS...
|
ETF | 1.06% | 1.14% |
#16
Prev: #16
|
0.9 |
—
|
301 | 1.3% |
P
S
|
23,377 | $2,080,779 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VXUS
VANGUARD TOTAL
|
ETF | 0.89% | 0.93% |
#17
1
Prev: #18
|
0.9 |
—
|
1 | 0.0% |
P
S
|
20,403 | $1,744,225 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VWO
VANGUARD FTSE E...
|
ETF | 0.84% | 0.90% |
#18
1
Prev: #19
|
0.8 |
—
|
-510 | -1.8% |
P
S
|
27,787 | $1,658,597 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BIV
VANGUARD
|
ETF | 0.77% | 0.68% |
#19
3
Prev: #22
|
2.8 |
—
|
4,883 | 32.7% |
P
S
|
19,823 | $1,521,992 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GLD
SPDR GOLD SHARE...
|
ETF | 0.76% | 1.00% |
#20
3
Prev: #17
|
0.8 |
—
|
127 | 3.2% |
P
S
|
4,047 | $1,490,834 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
NVDA
NVIDIA CORP
|
Technology | 0.59% | 0.60% |
#21
2
Prev: #23
|
1.2 |
—
|
no change | no change |
P
S
|
5,820 | $1,164,498 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SLV
ISHARES SILVER ...
|
ETF | 0.56% | 0.81% |
#22
2
Prev: #20
|
0.7 |
—
|
503 | 2.5% |
P
S
|
20,571 | $1,099,931 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.54% | 0.69% |
#23
2
Prev: #21
|
1.2 |
—
|
no change | no change |
P
S
|
9,398 | $1,064,438 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SPY
STATE STREET SP...
|
ETF | 0.50% | 0.51% |
#24
1
Prev: #25
|
0.7 |
—
|
1 | 0.1% |
P
S
|
1,331 | $993,688 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VOO
VANGUARD S&P 50...
|
ETF | 0.49% | 0.50% |
#25
1
Prev: #26
|
0.7 |
—
|
2 | 0.1% |
P
S
|
1,404 | $964,541 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ED
CONSOLIDATED ED...
|
Utilities | 0.46% | 0.54% |
#26
2
Prev: #24
|
0.7 |
—
|
37 | 0.5% |
P
S
|
8,152 | $901,811 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.37% | 0.43% |
#27
Prev: #27
|
1.1 |
—
|
no change | no change |
P
S
|
1,945 | $725,524 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.31% | 0.10% |
#28
26
Prev: #54
|
3.1 |
—
|
1,034 | 183.3% |
P
S
|
1,598 | $603,550 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.30% | 0.28% |
#29
Prev: #29
|
1.1 |
—
|
no change | no change |
P
S
|
1,639 | $585,905 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IWD
ISHARES RUSSELL...
|
ETF | 0.25% | 0.00% |
#30
317
Prev: #347
|
3.1 |
—
|
1,980 | 9900.0% |
P
S
|
2,000 | $484,860 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 0.24% | 0.31% |
#31
3
Prev: #28
|
0.6 |
—
|
222 | 4.5% |
P
S
|
5,135 | $479,642 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.24% | 0.27% |
#32
2
Prev: #30
|
1.1 |
—
|
no change | no change |
P
S
|
952 | $476,371 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VYM
VANGUARD HIGH D...
|
ETF | 0.24% | 0.26% |
#33
2
Prev: #31
|
1.1 |
—
|
no change | no change |
P
S
|
2,983 | $471,403 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
B
BARRICK MNG COR...
|
Basic Materials | 0.22% | — |
#34
Prev: #—
|
3.6 |
—
|
11,829 | — |
NEW
|
11,829 | $434,479 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.22% | 0.20% |
#35
2
Prev: #37
|
1.1 |
—
|
no change | no change |
P
S
|
1,198 | $423,463 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
V
VISA INC
|
Financial Services | 0.21% | 0.22% |
#36
2
Prev: #34
|
0.6 |
—
|
1 | 0.1% |
P
S
|
1,224 | $419,863 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 0.21% | 0.21% |
#37
2
Prev: #35
|
1.1 |
—
|
no change | no change |
P
S
|
1,718 | $409,468 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MCO
MOODYS CORP
|
Financial Services | 0.20% | 0.23% |
#38
5
Prev: #33
|
1.1 |
—
|
no change | no change |
P
S
|
877 | $397,211 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
XLE
STATE STREET EN...
|
ETF | 0.18% | 0.24% |
#39
7
Prev: #32
|
1.1 |
—
|
no change | no change |
P
S
|
6,667 | $354,098 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.17% | 0.16% |
#40
3
Prev: #43
|
1.1 |
—
|
no change | no change |
P
S
|
467 | $343,899 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BLV
VANGUARD LONG-T...
|
ETF | 0.17% | 0.18% |
#41
1
Prev: #40
|
2.1 |
—
|
674 | 15.6% |
P
S
|
4,988 | $343,802 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.17% | 0.19% |
#42
3
Prev: #39
|
2.1 |
—
|
37 | 6.7% |
P
S
|
588 | $331,215 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VPU
VANGUARD UTILIT...
|
ETF | 0.17% | 0.20% |
#43
5
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
1,691 | $330,979 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IVV
ISHARES CORE S&...
|
ETF | 0.16% | 0.16% |
#44
2
Prev: #42
|
0.6 |
—
|
1 | 0.2% |
P
S
|
426 | $318,765 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VIG
VANGUARD DIVIDE...
|
ETF | 0.16% | 0.17% |
#45
4
Prev: #41
|
0.6 |
—
|
1 | 0.1% |
P
S
|
1,317 | $311,704 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.14% | 0.20% |
#46
10
Prev: #36
|
1.1 |
—
|
no change | no change |
P
S
|
2,040 | $278,909 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CET
CENTRAL SECURIT...
|
Financial Services | 0.13% | — |
#47
Prev: #—
|
3.6 |
—
|
5,009 | — |
NEW
|
5,009 | $262,709 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CEG
CONSTELLATION E...
|
Utilities | 0.13% | 0.00% |
#48
212
Prev: #260
|
3.1 |
—
|
985 | 3788.5% |
P
S
|
1,011 | $251,102 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.12% | 0.13% |
#49
1
Prev: #50
|
1.0 |
—
|
no change | no change |
P
S
|
577 | $242,686 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.12% | 0.13% |
#50
1
Prev: #49
|
1.0 |
—
|
no change | no change |
P
S
|
738 | $241,727 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 |
Showing 1-50 of 548 holdings