Investments & Financial Planning, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), Investments & Financial Planning, LLC reported 40 stock positions worth $211.2 million. Its top holding was Vanguard Most SM-Cap ETF-Usd (VB) at 21.5% of the portfolio, followed by SS SPDR P S&P 500 Growth ETF (SPYG, 20.8%) and iShares Core S&P Midcap ETF (IJH, 14.9%). Compared with Q1 2026, it opened 5 new positions, sold out of 1, added to 20 and reduced 14. The biggest buy was SS SPDR P S&P 500 Growth ETF (SPYG, shares +1%) and the biggest sale Vanguard S/T Corp. Bond ETF (VCSH, shares −8%).
- Most Recent 13F
- Q2 2026
- Location
- LEXINGTON, KY
- CIK
- 0001909307
- Portfolio Value
- $211.2M (Q2 2026)
- SEC Filing
- 0001909307-26-000007 ↗ filed Aug 13, 2026
Holdings Value
Holdings 40 stocks · $211.2M
| VB Vanguard Most SM-Cap ETF-Usd | 21.46% | 149,530 | $45.3M | Add +0.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 20.79% | 369,041 | $43.9M | Add +1.1% |
| IJH iShares Core S&P Midcap ETF | 14.92% | 408,629 | $31.5M | Add +0.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 8.96% | 234,793 | $18.9M | Add +1.4% |
| CGGR Cap Group Growth Equity | 5.85% | 261,680 | $12.4M | Add +2.3% |
| URTH iShares MSCI World ETF | 5.50% | 57,341 | $11.6M | Add +2.7% |
| VCSH Vanguard S/T Corp. Bond ETF | 4.68% | 125,029 | $9.9M | Reduce -8.0% |
| VT Vanguard Tot World STK ETF | 3.96% | 53,265 | $8.4M | Reduce -0.3% |
| NVDA Nvidia Corp. | 2.35% | 24,848 | $5.0M | Add +0.2% |
| BIV Vanguard Intermediate-Term B | 1.94% | 53,474 | $4.1M | Reduce -1.1% |
| SHYG iShares 0-5 YR HY Corp. Bond | 1.48% | 73,848 | $3.1M | Add +3.2% |
| TSLA Tesla Inc. | 1.12% | 5,634 | $2.4M | Add +0.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.87% | 21,440 | $1.8M | Add +0.1% |
| MUB iShares National Muni Bond E | 0.49% | 9,642 | $1.0M | Add +6.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.48% | 4,644 | $1.0M | Add +0.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.39% | 9,482 | $833K | Reduce -2.8% |
| MSFT Microsoft Corp. | 0.35% | 1,955 | $729K | Add +8.0% |
| AAPL Apple Inc. | 0.33% | 2,404 | $696K | Add +1.3% |
| SCHV Schwab US Large-Cap Value | 0.33% | 19,748 | $687K | Add +2.8% |
| BNDX Vanguard Total Intl Bond ETF | 0.32% | 13,955 | $676K | Reduce -5.2% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.29% | 10,067 | $612K | Reduce -1.5% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.25% | 2,674 | $528K | Add +0.4% |
| SYBT Stock Yards Bancorp Inc. | 0.24% | 6,719 | $514K | Reduce -32.7% |
| AMZN Amazon.com Inc. | 0.23% | 2,053 | $489K | Reduce -1.0% |
| SUB iShares Short-Term National | 0.23% | 4,499 | $479K | Add +13.5% |
| SCHG Schwab US Large-Cap Growth | 0.21% | 13,299 | $450K | Reduce -0.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.21% | 1,840 | $447K | Add +0.1% |
| SPAB SS SPDR P Agg Bond ETF | 0.21% | 16,988 | $434K | Reduce -4.6% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.20% | 8,231 | $415K | Reduce -3.1% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.18% | 3,410 | $372K | Reduce -0.9% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.16% | 4,900 | $329K | Reduce -19.2% |
| MU Micron Technology Inc. | 0.15% | 266 | $307K | New |
| VEA Vanguard Ftse Developed ETF | 0.13% | 3,965 | $283K | Add +0.3% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.12% | 127 | $252K | Reduce -18.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.11% | 500 | $239K | New |
| BA The Boeing Co. | 0.11% | 1,056 | $229K | No change |
| JNK SS SPDR BB High Yield Bond | 0.11% | 2,311 | $223K | Add +0.7% |
| SPEM State Street SP PTF Em ETF | 0.10% | 3,949 | $204K | New |
| CASY Casey's General Stores Inc. | 0.10% | 256 | $203K | New |
| GOOGL Alphabet Inc. Class A | 0.10% | 569 | $203K | New |
Portfolio Sells Q1 2026 → Q2 2026
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -8.0% | 4.68% | −1.19 |
| BIV Vanguard Intermediate-Term B | Reduce -1.1% | 1.94% | −0.33 |
| SCHW Schwab (charles) Corp. | Sold out | 0.00% | −0.13 |
| SYBT Stock Yards Bancorp Inc. | Reduce -32.7% | 0.24% | −0.12 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -5.2% | 0.32% | −0.06 |
| VT Vanguard Tot World STK ETF | Reduce -0.3% | 3.96% | −0.06 |
| VWOB Vanguard Emerg MKTS Gov BND | Reduce -19.2% | 0.16% | −0.06 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -4.6% | 0.21% | −0.04 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -0.9% | 0.18% | −0.03 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -1.5% | 0.29% | −0.02 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -3.1% | 0.20% | −0.01 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -2.8% | 0.39% | −0.01 |
| AMZN Amazon.com Inc. | Reduce -1.0% | 0.23% | −0.00 |
| SCHG Schwab US Large-Cap Growth | Reduce -0.7% | 0.21% | +0.00 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -18.6% | 0.12% | +0.01 |
Portfolio Buys Q1 2026 → Q2 2026
| SPYG SS SPDR P S&P 500 Growth ETF | Add +1.1% | 20.79% | +1.34 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +0.5% | 21.46% | +0.26 |
| CGGR Cap Group Growth Equity | Add +2.3% | 5.85% | +0.25 |
| MU Micron Technology Inc. | New | 0.15% | +0.15 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.11% | +0.11 |
| SPEM State Street SP PTF Em ETF | New | 0.10% | +0.10 |
| GOOGL Alphabet Inc. Class A | New | 0.10% | +0.10 |
| CASY Casey's General Stores Inc. | New | 0.10% | +0.10 |
| URTH iShares MSCI World ETF | Add +2.7% | 5.50% | +0.03 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +0.1% | 0.87% | +0.03 |
| SCHV Schwab US Large-Cap Value | Add +2.8% | 0.33% | +0.01 |
| AAPL Apple Inc. | Add +1.3% | 0.33% | +0.00 |
| NVDA Nvidia Corp. | Add +0.2% | 2.35% | −0.00 |
| SUB iShares Short-Term National | Add +13.5% | 0.23% | −0.00 |
| VEA Vanguard Ftse Developed ETF | Add +0.3% | 0.13% | −0.00 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +0.1% | 0.21% | −0.01 |
| TSLA Tesla Inc. | Add +0.9% | 1.12% | −0.01 |
| JNK SS SPDR BB High Yield Bond | Add +0.7% | 0.11% | −0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +0.4% | 0.48% | −0.01 |
| IJH iShares Core S&P Midcap ETF | Add +0.6% | 14.92% | −0.02 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +0.4% | 0.25% | −0.02 |
| MSFT Microsoft Corp. | Add +8.0% | 0.35% | −0.02 |
| MUB iShares National Muni Bond E | Add +6.5% | 0.49% | −0.03 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +1.4% | 8.96% | −0.09 |
| SHYG iShares 0-5 YR HY Corp. Bond | Add +3.2% | 1.48% | −0.16 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 40 | $211.2M | VB, SPYG, IJH, VO, CGGR |
| Q1 2026 | 36 | $183.7M | VB, SPYG, IJH, VO, VCSH |
| Q4 2025 | 37 | $186.3M | VB, SPYG, IJH, VO, CGGR |
| Q3 2025 | 37 | $185.1M | VB, SPYG, IJH, VO, CGGR |
| Q2 2025 | 37 | $173.6M | VB, SPYG, IJH, VO, CGGR |
| Q1 2025 | 34 | $154.0M | VB, SPYG, IJH, VO, CGGR |
| Q4 2024 | 33 | $162.2M | VB, SPYG, IJH, VO, CGGR |
| Q3 2024 | 33 | $157.9M | VB, SPYG, IJH, VO, CGGR |
| Q2 2024 | 33 | $148.9M | VB, SPYG, IJH, VO, CGGR |
| Q1 2024 | 33 | $145.9M | VB, SPYG, IJH, VO, CGGR |