Investments & Financial Planning, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 3, 2024), Investments & Financial Planning, LLC reported 33 stock positions worth $145.9 million. Its top holding was Vanguard Most SM-Cap ETF-Usd (VB) at 23.6% of the portfolio, followed by SS SPDR P S&P 500 Growth ETF (SPYG, 19.5%) and iShares Core S&P Midcap ETF (IJH, 16.2%). Compared with Q4 2023, it opened 2 new positions, sold out of 1, added to 13 and reduced 14. The biggest buy was Cap Group Growth Equity (CGGR, shares +3%) and the biggest sale Vanguard Tot World STK ETF (VT, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- LEXINGTON, KY
- CIK
- 0001909307
- Portfolio Value
- $145.9M (Q1 2024)
- SEC Filing
- 0001909307-24-000005 ↗ filed May 3, 2024
Holdings Value
Holdings 33 stocks · $145.9M
| VB Vanguard Most SM-Cap ETF-Usd | 23.60% | 150,635 | $34.4M | Add +0.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 19.47% | 388,355 | $28.4M | Reduce -0.1% |
| IJH iShares Core S&P Midcap ETF | 16.19% | 389,010 | $23.6M | Reduce -0.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 9.28% | 54,172 | $13.5M | Add +1.5% |
| CGGR Cap Group Growth Equity | 5.03% | 229,345 | $7.3M | Add +2.5% |
| VT Vanguard Tot World STK ETF | 4.88% | 64,433 | $7.1M | Reduce -1.8% |
| URTH iShares MSCI World ETF | 4.55% | 45,854 | $6.6M | Add +2.9% |
| VCSH Vanguard S/T Corp. Bond ETF | 4.32% | 81,538 | $6.3M | Add +1.5% |
| BIV Vanguard Intermediate-Term B | 1.47% | 28,452 | $2.1M | Add +5.7% |
| NVDA Nvidia Corp. | 1.41% | 2,279 | $2.1M | No change |
| BNDX Vanguard Total Intl Bond ETF | 1.32% | 39,143 | $1.9M | Add +4.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.01% | 4,277 | $1.5M | Reduce -5.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.84% | 7,565 | $1.2M | Reduce -3.9% |
| TSLA Tesla Inc. | 0.64% | 5,326 | $936K | Add +15.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.62% | 14,626 | $900K | Reduce -3.8% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.55% | 18,759 | $798K | Add +12.0% |
| MUB iShares National Muni Bond E | 0.52% | 7,046 | $758K | Reduce -0.6% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.39% | 8,977 | $573K | Add +4.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.39% | 2,928 | $562K | Reduce -6.7% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.38% | 11,075 | $555K | Reduce -0.2% |
| AAPL Apple Inc. | 0.35% | 2,969 | $509K | Add +13.4% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.35% | 3,258 | $508K | Reduce -6.4% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.35% | 4,658 | $507K | Add +1.7% |
| SPAB SS SPDR P Agg Bond ETF | 0.33% | 18,935 | $479K | Reduce -2.7% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.28% | 11,559 | $414K | Reduce -4.4% |
| VIG Vanguard Dividend Apprec ETF | 0.23% | 1,864 | $340K | No change |
| AMZN Amazon.com Inc. | 0.23% | 1,882 | $339K | No change |
| SUB iShares Short-Term National | 0.20% | 2,825 | $296K | Reduce -16.1% |
| JNK SS SPDR BB High Yield Bond | 0.18% | 2,770 | $264K | Reduce -4.0% |
| SCHV Schwab US Large-Cap Value | 0.18% | 3,428 | $260K | Add +0.0% |
| MSFT Microsoft Corp. | 0.17% | 585 | $246K | No change |
| SCHG Schwab US Large-Cap Growth | 0.15% | 2,363 | $219K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.14% | 1,691 | $207K | New |
Portfolio Sells Q4 2023 → Q1 2024
| VT Vanguard Tot World STK ETF | Reduce -1.8% | 4.88% | −0.18 |
| SPEM State Street SP PTF Em ETF | Sold out | 0.00% | −0.15 |
| SUB iShares Short-Term National | Reduce -16.1% | 0.20% | −0.06 |
| MUB iShares National Muni Bond E | Reduce -0.6% | 0.52% | −0.06 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -5.7% | 1.01% | −0.05 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -2.7% | 0.33% | −0.05 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -6.7% | 0.39% | −0.04 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -3.9% | 0.84% | −0.04 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -6.4% | 0.35% | −0.03 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -4.4% | 0.28% | −0.02 |
| JNK SS SPDR BB High Yield Bond | Reduce -4.0% | 0.18% | −0.02 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -3.8% | 0.62% | −0.02 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -0.2% | 0.38% | −0.01 |
| IJH iShares Core S&P Midcap ETF | Reduce -0.2% | 16.19% | +0.01 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -0.1% | 19.47% | +0.53 |
Portfolio Buys Q4 2023 → Q1 2024
| CGGR Cap Group Growth Equity | Add +2.5% | 5.03% | +0.30 |
| SCHG Schwab US Large-Cap Growth | New | 0.15% | +0.15 |
| DIS The Walt Disney Co. | New | 0.14% | +0.14 |
| URTH iShares MSCI World ETF | Add +2.9% | 4.55% | +0.11 |
| SHYG iShares 0-5 YR HY Corp. Bond | Add +12.0% | 0.55% | +0.02 |
| SCHV Schwab US Large-Cap Value | Add +0.0% | 0.18% | −0.00 |
| VWOB Vanguard Emerg MKTS Gov BND | Add +4.4% | 0.39% | −0.02 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +1.5% | 9.28% | −0.02 |
| AAPL Apple Inc. | Add +13.4% | 0.35% | −0.03 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +1.7% | 0.35% | −0.03 |
| BNDX Vanguard Total Intl Bond ETF | Add +4.5% | 1.32% | −0.06 |
| BIV Vanguard Intermediate-Term B | Add +5.7% | 1.47% | −0.07 |
| TSLA Tesla Inc. | Add +15.6% | 0.64% | −0.22 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +1.5% | 4.32% | −0.33 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +0.5% | 23.60% | −0.34 |
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 |