Investments & Financial Planning, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 18, 2024), Investments & Financial Planning, LLC reported 33 stock positions worth $148.9 million. Its top holding was Vanguard Most SM-Cap ETF-Usd (VB) at 22.4% of the portfolio, followed by SS SPDR P S&P 500 Growth ETF (SPYG, 21.1%) and iShares Core S&P Midcap ETF (IJH, 15.6%). Compared with Q1 2024, it opened 1 new position, sold out of 1, added to 16 and reduced 12. 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 −3%).
- Most Recent 13F
- Q2 2026
- Location
- LEXINGTON, KY
- CIK
- 0001909307
- Portfolio Value
- $148.9M (Q2 2024)
- SEC Filing
- 0001909307-24-000007 ↗ filed Jul 18, 2024
Holdings Value
Holdings 33 stocks · $148.9M
| VB Vanguard Most SM-Cap ETF-Usd | 22.39% | 152,955 | $33.4M | Add +1.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 21.14% | 392,891 | $31.5M | Add +1.2% |
| IJH iShares Core S&P Midcap ETF | 15.59% | 396,908 | $23.2M | Add +2.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 8.89% | 54,703 | $13.2M | Add +1.0% |
| CGGR Cap Group Growth Equity | 5.20% | 235,387 | $7.7M | Add +2.6% |
| VT Vanguard Tot World STK ETF | 4.84% | 63,964 | $7.2M | Reduce -0.7% |
| URTH iShares MSCI World ETF | 4.65% | 46,997 | $6.9M | Add +2.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 4.09% | 78,886 | $6.1M | Reduce -3.3% |
| NVDA Nvidia Corp. | 1.91% | 23,032 | $2.8M | Add +1.1% |
| BIV Vanguard Intermediate-Term B | 1.48% | 29,371 | $2.2M | Add +3.2% |
| BNDX Vanguard Total Intl Bond ETF | 1.30% | 39,664 | $1.9M | Add +1.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.07% | 4,272 | $1.6M | Reduce -0.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.82% | 7,569 | $1.2M | Add +0.1% |
| TSLA Tesla Inc. | 0.73% | 5,506 | $1.1M | Add +3.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.59% | 13,820 | $884K | Reduce -5.5% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.57% | 20,196 | $852K | Add +7.7% |
| MUB iShares National Muni Bond E | 0.50% | 6,928 | $738K | Reduce -1.7% |
| AAPL Apple Inc. | 0.42% | 2,970 | $626K | Add +0.0% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.40% | 9,454 | $595K | Add +5.3% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.36% | 11,030 | $538K | Reduce -0.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.36% | 2,927 | $534K | Reduce -0.0% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.34% | 4,678 | $501K | Add +0.4% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.33% | 3,256 | $490K | Reduce -0.1% |
| SPAB SS SPDR P Agg Bond ETF | 0.30% | 17,816 | $447K | Reduce -5.9% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.25% | 10,815 | $379K | Reduce -6.4% |
| AMZN Amazon.com Inc. | 0.24% | 1,882 | $364K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.23% | 1,864 | $340K | No change |
| SUB iShares Short-Term National | 0.19% | 2,695 | $282K | Reduce -4.6% |
| JNK SS SPDR BB High Yield Bond | 0.18% | 2,804 | $264K | Add +1.2% |
| MSFT Microsoft Corp. | 0.18% | 585 | $262K | No change |
| SCHV Schwab US Large-Cap Value | 0.17% | 3,403 | $252K | Reduce -0.7% |
| SCHG Schwab US Large-Cap Growth | 0.16% | 2,363 | $238K | No change |
| BA The Boeing Co. | 0.14% | 1,141 | $208K | New |
Portfolio Sells Q1 2024 → Q2 2024
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -3.3% | 4.09% | −0.23 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.14 |
| VT Vanguard Tot World STK ETF | Reduce -0.7% | 4.84% | −0.04 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -6.4% | 0.25% | −0.03 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -5.9% | 0.30% | −0.03 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -0.0% | 0.36% | −0.03 |
| MUB iShares National Muni Bond E | Reduce -1.7% | 0.50% | −0.02 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -5.5% | 0.59% | −0.02 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -0.4% | 0.36% | −0.02 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -0.1% | 0.33% | −0.02 |
| SUB iShares Short-Term National | Reduce -4.6% | 0.19% | −0.01 |
| SCHV Schwab US Large-Cap Value | Reduce -0.7% | 0.17% | −0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -0.1% | 1.07% | +0.06 |
Portfolio Buys Q1 2024 → Q2 2024
| SPYG SS SPDR P S&P 500 Growth ETF | Add +1.2% | 21.14% | +1.67 |
| NVDA Nvidia Corp. | Add +1.1% | 1.91% | +0.50 |
| CGGR Cap Group Growth Equity | Add +2.6% | 5.20% | +0.17 |
| BA The Boeing Co. | New | 0.14% | +0.14 |
| URTH iShares MSCI World ETF | Add +2.5% | 4.65% | +0.10 |
| TSLA Tesla Inc. | Add +3.4% | 0.73% | +0.09 |
| AAPL Apple Inc. | Add +0.0% | 0.42% | +0.07 |
| SHYG iShares 0-5 YR HY Corp. Bond | Add +7.7% | 0.57% | +0.03 |
| BIV Vanguard Intermediate-Term B | Add +3.2% | 1.48% | +0.01 |
| VWOB Vanguard Emerg MKTS Gov BND | Add +5.3% | 0.40% | +0.01 |
| JNK SS SPDR BB High Yield Bond | Add +1.2% | 0.18% | −0.00 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +0.4% | 0.34% | −0.01 |
| BNDX Vanguard Total Intl Bond ETF | Add +1.3% | 1.30% | −0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +0.1% | 0.82% | −0.03 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +1.0% | 8.89% | −0.38 |
| IJH iShares Core S&P Midcap ETF | Add +2.0% | 15.59% | −0.60 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +1.5% | 22.39% | −1.21 |
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 |