Strategic Financial Planning, Inc.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 13, 2025), Strategic Financial Planning, Inc. reported 38 stock positions worth $160.6 million. Its top holding was Schwab US Broad Market ETF (SCHB) at 14.6% of the portfolio, followed by Schwab US Small-Cap ETF (SCHA, 12.0%) and Ste STR SPDR PT DW Eu ETF (SPDW, 9.6%). Compared with Q1 2025, it opened 3 new positions, added to 14 and reduced 17. The biggest buy was a new position in Schwab High Yield Bond ETF (SCYB) and the biggest sale SS SPDR P High Yield ETF (SPHY, shares −81%).
- Most Recent 13F
- Q2 2026
- Location
- PLANO, TX
- CIK
- 0001802277
- Portfolio Value
- $160.6M (Q2 2025)
- SEC Filing
- 0001214659-25-011946 ↗ filed Aug 13, 2025
Holdings Value
Holdings 38 stocks · $160.6M
| SCHB Schwab US Broad Market ETF | 14.58% | 982,798 | $23.4M | Add +3.4% |
| SCHA Schwab US Small-Cap ETF | 12.02% | 762,757 | $19.3M | Add +0.2% |
| SPDW Ste STR SPDR PT DW Eu ETF | 9.55% | 378,855 | $15.3M | Add +0.7% |
| VWO Vanguard Ftse Emerging Marke | 9.45% | 306,874 | $15.2M | Add +2.0% |
| VSS Vanguard Ftse All Wo X-US SC | 6.55% | 78,240 | $10.5M | Add +1.3% |
| SCHH Schwab US REIT ETF | 5.99% | 454,559 | $9.6M | Add +2.9% |
| SCHC Schwab Intl Small-Cap Equity | 4.84% | 182,595 | $7.8M | Reduce -2.3% |
| SCYB Schwab High Yield Bond ETF | 3.55% | 215,009 | $5.7M | New |
| SPSM SS SPDR P S&P 600 Small Cap | 3.28% | 123,781 | $5.3M | Add +13.4% |
| VNQI Vanguard GLBL Ex-US Real Est | 3.25% | 113,266 | $5.2M | Reduce -0.2% |
| VTI VG Morningstar TS MKT ETF-US | 3.09% | 16,317 | $5.0M | Reduce -0.1% |
| SCHF Schwab Intl Equity ETF | 2.71% | 197,138 | $4.4M | Reduce -1.3% |
| VXF Vanguard Extended Market ETF | 2.52% | 21,027 | $4.1M | Reduce -0.3% |
| BNDX Vanguard Total Intl Bond ETF | 2.05% | 66,557 | $3.3M | Add +3.5% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 1.97% | 105,162 | $3.2M | Reduce -0.4% |
| VEA Vanguard Ftse Developed ETF | 1.59% | 44,721 | $2.5M | Reduce -1.9% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 1.56% | 33,433 | $2.5M | Reduce -0.1% |
| SCHM Schwab US Mid Cap ETF | 1.39% | 79,624 | $2.2M | Reduce -0.3% |
| IEMG iShares Core MSCI Emerging | 1.14% | 30,405 | $1.8M | Reduce -10.4% |
| SPEM State Street SP PTF Em ETF | 1.12% | 42,116 | $1.8M | Reduce -2.5% |
| IDEV iShares Core MSCI Dev MKTS | 0.93% | 19,622 | $1.5M | Reduce -4.2% |
| SCHP Schwab U.S. Tips ETF | 0.85% | 50,889 | $1.4M | Add +5.1% |
| SPHY SS SPDR P High Yield ETF | 0.82% | 55,159 | $1.3M | Reduce -80.5% |
| BND Vanguard Total Bond Market | 0.80% | 17,455 | $1.3M | Add +6.3% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.63% | 15,378 | $1.0M | Add +2.7% |
| USRT iShares Core US REIT ETF | 0.62% | 17,737 | $1.0M | Add +0.0% |
| LEMB iShares JP Morgan Em Local C | 0.58% | 22,993 | $928K | Reduce -0.7% |
| IVV iShares Core S&P 500 ETF | 0.44% | 1,149 | $713K | No change |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.37% | 10,851 | $590K | Add +11.9% |
| IJR iShares Core S&P Small-Cap E | 0.36% | 5,220 | $570K | No change |
| VOO Vanguard S&P 500 ETF | 0.25% | 700 | $398K | No change |
| VNQ Vanguard Real Estate ETF | 0.24% | 4,338 | $386K | Reduce -0.3% |
| SPAB SS SPDR P Agg Bond ETF | 0.17% | 10,714 | $274K | Reduce -2.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.17% | 975 | $273K | No change |
| HYMB SS SPDR N Ice HY Muni ETF | 0.16% | 10,499 | $260K | Reduce -6.5% |
| HAUZ Xtrackers Intl Real Estate | 0.16% | 11,178 | $256K | Add +0.0% |
| ISCB iShares Morningstar SM Cap | 0.13% | 3,580 | $209K | New |
| IJH iShares Core S&P Midcap ETF | 0.13% | 3,339 | $207K | New |
Portfolio Sells Q1 2025 → Q2 2025
| SPHY SS SPDR P High Yield ETF | Reduce -80.5% | 0.82% | −3.75 |
| IEMG iShares Core MSCI Emerging | Reduce -10.4% | 1.14% | −0.13 |
| SCHM Schwab US Mid Cap ETF | Reduce -0.3% | 1.39% | −0.05 |
| SPEM State Street SP PTF Em ETF | Reduce -2.5% | 1.12% | −0.05 |
| IDEV iShares Core MSCI Dev MKTS | Reduce -4.2% | 0.93% | −0.04 |
| HYMB SS SPDR N Ice HY Muni ETF | Reduce -6.5% | 0.16% | −0.03 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -0.4% | 1.97% | −0.03 |
| VNQ Vanguard Real Estate ETF | Reduce -0.3% | 0.24% | −0.03 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -2.5% | 0.17% | −0.02 |
| LEMB iShares JP Morgan Em Local C | Reduce -0.7% | 0.58% | −0.02 |
| SCHF Schwab Intl Equity ETF | Reduce -1.3% | 2.71% | −0.01 |
| VEA Vanguard Ftse Developed ETF | Reduce -1.9% | 1.59% | −0.01 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -0.1% | 1.56% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.1% | 3.09% | −0.01 |
| VXF Vanguard Extended Market ETF | Reduce -0.3% | 2.52% | +0.02 |
| VNQI Vanguard GLBL Ex-US Real Est | Reduce -0.2% | 3.25% | +0.09 |
| SCHC Schwab Intl Small-Cap Equity | Reduce -2.3% | 4.84% | +0.22 |
Portfolio Buys Q1 2025 → Q2 2025
| SCYB Schwab High Yield Bond ETF | New | 3.55% | +3.55 |
| SCHB Schwab US Broad Market ETF | Add +3.4% | 14.58% | +0.46 |
| VSS Vanguard Ftse All Wo X-US SC | Add +1.3% | 6.55% | +0.39 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +13.4% | 3.28% | +0.21 |
| ISCB iShares Morningstar SM Cap | New | 0.13% | +0.13 |
| IJH iShares Core S&P Midcap ETF | New | 0.13% | +0.13 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +0.7% | 9.55% | +0.10 |
| VWO Vanguard Ftse Emerging Marke | Add +2.0% | 9.45% | +0.06 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +11.9% | 0.37% | +0.03 |
| HAUZ Xtrackers Intl Real Estate | Add +0.0% | 0.16% | +0.00 |
| BND Vanguard Total Bond Market | Add +6.3% | 0.80% | −0.03 |
| VWOB Vanguard Emerg MKTS Gov BND | Add +2.7% | 0.63% | −0.04 |
| SCHP Schwab U.S. Tips ETF | Add +5.1% | 0.85% | −0.05 |
| USRT iShares Core US REIT ETF | Add +0.0% | 0.62% | −0.08 |
| BNDX Vanguard Total Intl Bond ETF | Add +3.5% | 2.05% | −0.11 |
| SCHA Schwab US Small-Cap ETF | Add +0.2% | 12.02% | −0.29 |
| SCHH Schwab US REIT ETF | Add +2.9% | 5.99% | −0.56 |
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 |