Strategic Financial Planning, Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Strategic Financial Planning, Inc. reported 41 stock positions worth $191.6 million. Its top holding was Schwab US Broad Market ETF (SCHB) at 12.7% of the portfolio, followed by Schwab US Small-Cap ETF (SCHA, 11.4%) and Vanguard Ftse Emerging Marke (VWO, 9.8%). Compared with Q1 2026, it opened 29 new positions, sold out of 28, added to 5 and reduced 7. The biggest buy was a new position in Schwab US Broad Market ETF (SCHB) and the biggest sale an exit from iShares Core U.S. Aggregate (AGG).
- Most Recent 13F
- Q2 2026
- Location
- PLANO, TX
- CIK
- 0001802277
- Portfolio Value
- $191.6M (Q2 2026)
- SEC Filing
- 0001214659-26-010179 ↗ filed Aug 14, 2026
Holdings Value
Holdings 41 stocks · $191.6M
| SCHB Schwab US Broad Market ETF | 12.72% | 841,398 | $24.4M | New |
| SCHA Schwab US Small-Cap ETF | 11.42% | 605,509 | $21.9M | New |
| VWO Vanguard Ftse Emerging Marke | 9.82% | 315,363 | $18.8M | New |
| SPDW Ste STR SPDR PT DW Eu ETF | 9.26% | 352,236 | $17.7M | New |
| SPSM SS SPDR P S&P 600 Small Cap | 6.53% | 217,032 | $12.5M | New |
| VSS Vanguard Ftse All Wo X-US SC | 6.28% | 78,172 | $12.0M | New |
| SCHH Schwab US REIT ETF | 6.17% | 499,423 | $11.8M | New |
| SCHC Schwab Intl Small-Cap Equity | 4.03% | 160,420 | $7.7M | New |
| SCYB Schwab High Yield Bond ETF | 3.20% | 234,403 | $6.1M | New |
| VTI VG Morningstar TS MKT ETF-US | 3.08% | 15,925 | $5.9M | New |
| SCHF Schwab Intl Equity ETF | 2.80% | 193,304 | $5.4M | New |
| VNQI Vanguard GLBL Ex-US Real Est | 2.71% | 115,681 | $5.2M | New |
| VXF Vanguard Extended Market ETF | 2.51% | 19,511 | $4.8M | New |
| BKLC BNY Mellon US LRG Cap Cor | 2.40% | 32,027 | $4.6M | Reduce -72.0% |
| BNDX Vanguard Total Intl Bond ETF | 1.76% | 69,531 | $3.4M | Reduce -9.9% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 1.70% | 89,994 | $3.3M | New |
| VEA Vanguard Ftse Developed ETF | 1.45% | 39,004 | $2.8M | New |
| SCHM Schwab US Mid Cap ETF | 1.25% | 64,900 | $2.4M | New |
| IEMG iShares Core MSCI Emerging | 1.10% | 25,335 | $2.1M | Add +396.1% |
| SPEM State Street SP PTF Em ETF | 1.01% | 37,476 | $1.9M | New |
| SPTM SS SPDR P S&P 1500 Comp ETF | 1.01% | 21,240 | $1.9M | New |
| IDEV iShares Core MSCI Dev MKTS | 0.89% | 19,065 | $1.7M | Add +393.4% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.73% | 20,599 | $1.4M | New |
| SCHP Schwab U.S. Tips ETF | 0.72% | 51,734 | $1.4M | New |
| SPHY SS SPDR P High Yield ETF | 0.71% | 57,588 | $1.4M | New |
| BND Vanguard Total Bond Market | 0.62% | 16,124 | $1.2M | Reduce -82.1% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.56% | 15,898 | $1.1M | New |
| USRT iShares Core US REIT ETF | 0.55% | 15,829 | $1.1M | New |
| LEMB iShares JP Morgan Em Local C | 0.50% | 22,524 | $954K | New |
| IVV iShares Core S&P 500 ETF | 0.45% | 1,149 | $860K | Add +73.6% |
| IJR iShares Core S&P Small-Cap E | 0.40% | 5,107 | $757K | Add +53.0% |
| VOO Vanguard S&P 500 ETF | 0.24% | 662 | $455K | New |
| EBND State Street SPDR Bloomberg | 0.22% | 20,573 | $430K | Reduce -50.2% |
| VNQ Vanguard Real Estate ETF | 0.19% | 3,866 | $373K | New |
| BKAG BNY Mellon Core Bond ETF | 0.19% | 8,579 | $360K | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.16% | 3,900 | $314K | New |
| SPAB SS SPDR P Agg Bond ETF | 0.15% | 11,084 | $283K | New |
| ISCB iShares Morningstar SM Cap | 0.14% | 3,580 | $270K | Add +211.6% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.14% | 10,360 | $264K | Reduce -34.4% |
| IJH iShares Core S&P Midcap ETF | 0.13% | 3,338 | $257K | Reduce -6.8% |
| HAUZ Xtrackers Intl Real Estate | 0.13% | 11,177 | $251K | Reduce -44.9% |
Portfolio Sells Q1 2026 → Q2 2026
| AGG iShares Core U.S. Aggregate | Sold out | 0.00% | −12.65 |
| AVDE Avantis International Equity | Sold out | 0.00% | −10.78 |
| AVSD Avantis Reps Intern Equi ETF | Sold out | 0.00% | −9.82 |
| AVEM Avantis Emerging Markets Eq | Sold out | 0.00% | −9.39 |
| AVDV Avantis Intl S/C Value ETF | Sold out | 0.00% | −6.05 |
| AVUS Avantis U.S. Equity ETF | Sold out | 0.00% | −5.68 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -9.9% | 1.76% | −4.82 |
| BBUS JPMorgan Betabuilders US Equ | Sold out | 0.00% | −4.40 |
| AVSE Avantis Resp Emerg MKTS Eq-E | Sold out | 0.00% | −3.66 |
| HPQ HP Inc. | Sold out | 0.00% | −3.00 |
| AVUV Avantis US Small Cap Value | Sold out | 0.00% | −2.81 |
| FBTC Fidelity Wise Origin Bitcoin | Sold out | 0.00% | −2.53 |
| EMHC SS SPDR BB Em Usd Bond ETF | Sold out | 0.00% | −2.21 |
| INVESTMENT MANAGERS SER TR I | Sold out | 0.00% | −1.92 |
| EBND State Street SPDR Bloomberg | Reduce -50.2% | 0.22% | −1.32 |
| CVIE Cal Intl Responsible Index | Sold out | 0.00% | −1.20 |
| BND Vanguard Total Bond Market | Reduce -82.1% | 0.62% | −1.12 |
| EMXF iShares ESG Adv MSCI Em ETF | Sold out | 0.00% | −1.08 |
| EMB iShares JP Morgan Usd Emergi | Sold out | 0.00% | −1.03 |
| ESGV Vanguard ESG US Stock ETF | Sold out | 0.00% | −0.98 |
| HPE Hewlett Packard Enterprise | Sold out | 0.00% | −0.95 |
| CVSB Calvert Ult-SHRT Inv GRD ETF | Sold out | 0.00% | −0.79 |
| CVLC Calvert US L-C CR Resp Index | Sold out | 0.00% | −0.76 |
| HKND Humankind US Stock ETF | Sold out | 0.00% | −0.69 |
| HYD Vaneck High Yield Muni ETF | Sold out | 0.00% | −0.69 |
| BKLC BNY Mellon US LRG Cap Cor | Reduce -72.0% | 2.40% | −0.58 |
| HYLB Xtrackers Usd High Yield Cor | Sold out | 0.00% | −0.55 |
| ES Eversource Energy | Sold out | 0.00% | −0.54 |
| HYMB SS SPDR N Ice HY Muni ETF | Reduce -34.4% | 0.14% | −0.47 |
| IBM Intl Business Machines Corp. | Sold out | 0.00% | −0.16 |
| ITOT iShares Core S&P Total U.S. | Sold out | 0.00% | −0.16 |
| IAGG iShares Intl Aggregate Bond | Sold out | 0.00% | −0.15 |
| IBIT iShares Bitcoin Trust ETF | Sold out | 0.00% | −0.15 |
| HAUZ Xtrackers Intl Real Estate | Reduce -44.9% | 0.13% | −0.11 |
| IJH iShares Core S&P Midcap ETF | Reduce -6.8% | 0.13% | −0.00 |
Portfolio Buys Q1 2026 → Q2 2026
| SCHB Schwab US Broad Market ETF | New | 12.72% | +12.72 |
| SCHA Schwab US Small-Cap ETF | New | 11.42% | +11.42 |
| VWO Vanguard Ftse Emerging Marke | New | 9.82% | +9.82 |
| SPDW Ste STR SPDR PT DW Eu ETF | New | 9.26% | +9.26 |
| SPSM SS SPDR P S&P 600 Small Cap | New | 6.53% | +6.53 |
| VSS Vanguard Ftse All Wo X-US SC | New | 6.28% | +6.28 |
| SCHH Schwab US REIT ETF | New | 6.17% | +6.17 |
| SCHC Schwab Intl Small-Cap Equity | New | 4.03% | +4.03 |
| SCYB Schwab High Yield Bond ETF | New | 3.20% | +3.20 |
| VTI VG Morningstar TS MKT ETF-US | New | 3.08% | +3.08 |
| SCHF Schwab Intl Equity ETF | New | 2.80% | +2.80 |
| VNQI Vanguard GLBL Ex-US Real Est | New | 2.71% | +2.71 |
| VXF Vanguard Extended Market ETF | New | 2.51% | +2.51 |
| SCHE Schwab Emrg Mrkts Eqty ETF | New | 1.70% | +1.70 |
| VEA Vanguard Ftse Developed ETF | New | 1.45% | +1.45 |
| SCHM Schwab US Mid Cap ETF | New | 1.25% | +1.25 |
| SPEM State Street SP PTF Em ETF | New | 1.01% | +1.01 |
| SPTM SS SPDR P S&P 1500 Comp ETF | New | 1.01% | +1.01 |
| SPMD SS SPDR P S&P 400 Midcap ETF | New | 0.73% | +0.73 |
| IEMG iShares Core MSCI Emerging | Add +396.1% | 1.10% | +0.72 |
| SCHP Schwab U.S. Tips ETF | New | 0.72% | +0.72 |
| SPHY SS SPDR P High Yield ETF | New | 0.71% | +0.71 |
| IDEV iShares Core MSCI Dev MKTS | Add +393.4% | 0.89% | +0.69 |
| VWOB Vanguard Emerg MKTS Gov BND | New | 0.56% | +0.56 |
| USRT iShares Core US REIT ETF | New | 0.55% | +0.55 |
| LEMB iShares JP Morgan Em Local C | New | 0.50% | +0.50 |
| IJR iShares Core S&P Small-Cap E | Add +53.0% | 0.40% | +0.26 |
| VOO Vanguard S&P 500 ETF | New | 0.24% | +0.24 |
| IVV iShares Core S&P 500 ETF | Add +73.6% | 0.45% | +0.22 |
| VNQ Vanguard Real Estate ETF | New | 0.19% | +0.19 |
| BKAG BNY Mellon Core Bond ETF | New | 0.19% | +0.19 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | New | 0.16% | +0.16 |
| SPAB SS SPDR P Agg Bond ETF | New | 0.15% | +0.15 |
| ISCB iShares Morningstar SM Cap | Add +211.6% | 0.14% | −0.30 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 41 | $191.6M | SCHB, SCHA, VWO, SPDW, SPSM |
| Q1 2026 | 40 | $170.9M | AGG, AVDE, AVSD, AVEM, BNDX |
| Q4 2025 | 39 | $175.8M | SCHB, SCHA, VWO, SPDW, VSS |
| Q3 2025 | 38 | $172.6M | SCHB, SCHA, VWO, SPDW, VSS |
| Q2 2025 | 38 | $160.6M | SCHB, SCHA, SPDW, VWO, VSS |
| Q1 2025 | 35 | $145.0M | SCHB, SCHA, SPDW, VWO, SCHH |
| Q4 2024 | 37 | $146.7M | SCHB, SCHA, VWO, SPDW, SCHH |
| Q3 2024 | 37 | $151.3M | SCHB, SCHA, VWO, SPDW, SCHH |
| Q2 2024 | 34 | $138.7M | SCHB, SCHA, SPDW, VWO, VSS |
| Q1 2024 | 36 | $133.6M | SCHB, SCHA, SPDW, VWO, SCHH |