Strategic Financial Planning, Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), Strategic Financial Planning, Inc. reported 40 stock positions worth $170.9 million. Its top holding was iShares Core U.S. Aggregate (AGG) at 12.6% of the portfolio, followed by Avantis International Equity (AVDE, 10.8%) and Avantis Reps Intern Equi ETF (AVSD, 9.8%). Compared with Q4 2025, it opened 29 new positions, sold out of 28, added to 6 and reduced 5. The biggest buy was a new position in iShares Core U.S. Aggregate (AGG) and the biggest sale an exit from Schwab US Broad Market ETF (SCHB).
- Most Recent 13F
- Q2 2026
- Location
- PLANO, TX
- CIK
- 0001802277
- Portfolio Value
- $170.9M (Q1 2026)
- SEC Filing
- 0001214659-26-006173 ↗ filed May 14, 2026
Holdings Value
Holdings 40 stocks · $170.9M
| AGG iShares Core U.S. Aggregate | 12.65% | 861,289 | $21.6M | New |
| AVDE Avantis International Equity | 10.78% | 633,360 | $18.4M | New |
| AVSD Avantis Reps Intern Equi ETF | 9.82% | 310,632 | $16.8M | New |
| AVEM Avantis Emerging Markets Eq | 9.39% | 351,728 | $16.1M | New |
| BNDX Vanguard Total Intl Bond ETF | 6.58% | 77,210 | $11.2M | Add +11.7% |
| AVDV Avantis Intl S/C Value ETF | 6.05% | 481,154 | $10.3M | New |
| AVUS Avantis U.S. Equity ETF | 5.68% | 200,814 | $9.7M | New |
| BBUS JPMorgan Betabuilders US Equ | 4.40% | 161,077 | $7.5M | New |
| AVSE Avantis Resp Emerg MKTS Eq-E | 3.66% | 240,897 | $6.3M | New |
| HPQ HP Inc. | 3.00% | 15,987 | $5.1M | New |
| BKLC BNY Mellon US LRG Cap Cor | 2.98% | 114,206 | $5.1M | Add +538.1% |
| AVUV Avantis US Small Cap Value | 2.81% | 193,975 | $4.8M | New |
| FBTC Fidelity Wise Origin Bitcoin | 2.53% | 20,979 | $4.3M | New |
| EMHC SS SPDR BB Em Usd Bond ETF | 2.21% | 30,259 | $3.8M | New |
| INVESTMENT MANAGERS SER TR I | 1.92% | 68,186 | $3.3M | New |
| BND Vanguard Total Bond Market | 1.74% | 90,043 | $3.0M | Add +359.6% |
| EBND State Street SPDR Bloomberg | 1.55% | 41,315 | $2.6M | New |
| CVIE Cal Intl Responsible Index | 1.20% | 66,143 | $2.0M | New |
| EMXF iShares ESG Adv MSCI Em ETF | 1.08% | 26,493 | $1.8M | New |
| EMB iShares JP Morgan Usd Emergi | 1.03% | 37,650 | $1.8M | New |
| ESGV Vanguard ESG US Stock ETF | 0.98% | 21,237 | $1.7M | New |
| HPE Hewlett Packard Enterprise | 0.95% | 19,343 | $1.6M | New |
| CVSB Calvert Ult-SHRT Inv GRD ETF | 0.79% | 50,704 | $1.3M | New |
| CVLC Calvert US L-C CR Resp Index | 0.76% | 55,578 | $1.3M | New |
| HKND Humankind US Stock ETF | 0.69% | 19,943 | $1.2M | New |
| HYD Vaneck High Yield Muni ETF | 0.69% | 15,963 | $1.2M | New |
| HYMB SS SPDR N Ice HY Muni ETF | 0.61% | 15,798 | $1.0M | Add +52.6% |
| HYLB Xtrackers Usd High Yield Cor | 0.55% | 15,828 | $937K | New |
| ES Eversource Energy | 0.54% | 22,670 | $926K | New |
| ISCB iShares Morningstar SM Cap | 0.44% | 1,149 | $750K | Reduce -67.9% |
| IEMG iShares Core MSCI Emerging | 0.37% | 5,107 | $635K | Reduce -82.5% |
| HAUZ Xtrackers Intl Real Estate | 0.24% | 20,272 | $418K | Add +81.4% |
| IVV iShares Core S&P 500 ETF | 0.23% | 662 | $396K | Reduce -42.4% |
| IDEV iShares Core MSCI Dev MKTS | 0.20% | 3,864 | $343K | Reduce -80.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.16% | 10,988 | $282K | New |
| ITOT iShares Core S&P Total U.S. | 0.16% | 975 | $280K | New |
| IAGG iShares Intl Aggregate Bond | 0.15% | 10,360 | $257K | New |
| IBIT iShares Bitcoin Trust ETF | 0.15% | 11,176 | $253K | New |
| IJH iShares Core S&P Midcap ETF | 0.14% | 3,580 | $233K | Add +7.3% |
| IJR iShares Core S&P Small-Cap E | 0.13% | 3,338 | $225K | Reduce -34.6% |
Portfolio Sells Q4 2025 → Q1 2026
| SCHB Schwab US Broad Market ETF | Sold out | 0.00% | −14.02 |
| SCHA Schwab US Small-Cap ETF | Sold out | 0.00% | −11.41 |
| VWO Vanguard Ftse Emerging Marke | Sold out | 0.00% | −9.56 |
| SPDW Ste STR SPDR PT DW Eu ETF | Sold out | 0.00% | −9.38 |
| VSS Vanguard Ftse All Wo X-US SC | Sold out | 0.00% | −6.40 |
| SCHH Schwab US REIT ETF | Sold out | 0.00% | −5.75 |
| SPSM SS SPDR P S&P 600 Small Cap | Sold out | 0.00% | −4.76 |
| SCHC Schwab Intl Small-Cap Equity | Sold out | 0.00% | −4.41 |
| SCYB Schwab High Yield Bond ETF | Sold out | 0.00% | −3.57 |
| VTI VG Morningstar TS MKT ETF-US | Sold out | 0.00% | −3.08 |
| VNQI Vanguard GLBL Ex-US Real Est | Sold out | 0.00% | −3.07 |
| SCHF Schwab Intl Equity ETF | Sold out | 0.00% | −2.67 |
| VXF Vanguard Extended Market ETF | Sold out | 0.00% | −2.50 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Sold out | 0.00% | −1.90 |
| VEA Vanguard Ftse Developed ETF | Sold out | 0.00% | −1.57 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Sold out | 0.00% | −1.56 |
| SCHM Schwab US Mid Cap ETF | Sold out | 0.00% | −1.28 |
| SPEM State Street SP PTF Em ETF | Sold out | 0.00% | −1.04 |
| SCHP Schwab U.S. Tips ETF | Sold out | 0.00% | −0.76 |
| IEMG iShares Core MSCI Emerging | Reduce -82.5% | 0.37% | −0.75 |
| SPHY SS SPDR P High Yield ETF | Sold out | 0.00% | −0.74 |
| IDEV iShares Core MSCI Dev MKTS | Reduce -80.1% | 0.20% | −0.71 |
| VWOB Vanguard Emerg MKTS Gov BND | Sold out | 0.00% | −0.61 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Sold out | 0.00% | −0.59 |
| USRT iShares Core US REIT ETF | Sold out | 0.00% | −0.57 |
| LEMB iShares JP Morgan Em Local C | Sold out | 0.00% | −0.55 |
| VOO Vanguard S&P 500 ETF | Sold out | 0.00% | −0.24 |
| IJR iShares Core S&P Small-Cap E | Reduce -34.6% | 0.13% | −0.22 |
| VNQ Vanguard Real Estate ETF | Sold out | 0.00% | −0.22 |
| IVV iShares Core S&P 500 ETF | Reduce -42.4% | 0.23% | −0.22 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Sold out | 0.00% | −0.16 |
| SPAB SS SPDR P Agg Bond ETF | Sold out | 0.00% | −0.16 |
| ISCB iShares Morningstar SM Cap | Reduce -67.9% | 0.44% | +0.31 |
Portfolio Buys Q4 2025 → Q1 2026
| AGG iShares Core U.S. Aggregate | New | 12.65% | +12.65 |
| AVDE Avantis International Equity | New | 10.78% | +10.78 |
| AVSD Avantis Reps Intern Equi ETF | New | 9.82% | +9.82 |
| AVEM Avantis Emerging Markets Eq | New | 9.39% | +9.39 |
| AVDV Avantis Intl S/C Value ETF | New | 6.05% | +6.05 |
| AVUS Avantis U.S. Equity ETF | New | 5.68% | +5.68 |
| BNDX Vanguard Total Intl Bond ETF | Add +11.7% | 6.58% | +4.68 |
| BBUS JPMorgan Betabuilders US Equ | New | 4.40% | +4.40 |
| AVSE Avantis Resp Emerg MKTS Eq-E | New | 3.66% | +3.66 |
| HPQ HP Inc. | New | 3.00% | +3.00 |
| AVUV Avantis US Small Cap Value | New | 2.81% | +2.81 |
| FBTC Fidelity Wise Origin Bitcoin | New | 2.53% | +2.53 |
| EMHC SS SPDR BB Em Usd Bond ETF | New | 2.21% | +2.21 |
| INVESTMENT MANAGERS SER TR I | New | 1.92% | +1.92 |
| BKLC BNY Mellon US LRG Cap Cor | Add +538.1% | 2.98% | +1.65 |
| EBND State Street SPDR Bloomberg | New | 1.55% | +1.55 |
| CVIE Cal Intl Responsible Index | New | 1.20% | +1.20 |
| EMXF iShares ESG Adv MSCI Em ETF | New | 1.08% | +1.08 |
| EMB iShares JP Morgan Usd Emergi | New | 1.03% | +1.03 |
| ESGV Vanguard ESG US Stock ETF | New | 0.98% | +0.98 |
| HPE Hewlett Packard Enterprise | New | 0.95% | +0.95 |
| BND Vanguard Total Bond Market | Add +359.6% | 1.74% | +0.91 |
| CVSB Calvert Ult-SHRT Inv GRD ETF | New | 0.79% | +0.79 |
| CVLC Calvert US L-C CR Resp Index | New | 0.76% | +0.76 |
| HKND Humankind US Stock ETF | New | 0.69% | +0.69 |
| HYD Vaneck High Yield Muni ETF | New | 0.69% | +0.69 |
| HYLB Xtrackers Usd High Yield Cor | New | 0.55% | +0.55 |
| ES Eversource Energy | New | 0.54% | +0.54 |
| HYMB SS SPDR N Ice HY Muni ETF | Add +52.6% | 0.61% | +0.46 |
| IBM Intl Business Machines Corp. | New | 0.16% | +0.16 |
| ITOT iShares Core S&P Total U.S. | New | 0.16% | +0.16 |
| IAGG iShares Intl Aggregate Bond | New | 0.15% | +0.15 |
| IBIT iShares Bitcoin Trust ETF | New | 0.15% | +0.15 |
| HAUZ Xtrackers Intl Real Estate | Add +81.4% | 0.24% | +0.10 |
| IJH iShares Core S&P Midcap ETF | Add +7.3% | 0.14% | +0.01 |
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 |