Investments & Financial Planning, LLC

Portfolio Overview

Investments & Financial Planning, LLC disclosed 36 positions worth $183.7M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 3 new positions and exited 3 — including a new stake in $SYBT and a full exit from $GOOG. The portfolio is most concentrated in Other (90.6% of disclosed assets). All figures are sourced directly from Investments & Financial Planning, LLC’s Form 13F-HR filing with the SEC under CIK 1909307.

• VANGUARD INDEX FDS

  —

  Quality

  $39.0M148,729 sh

• SPDR SERIES TRUST

  —

  Quality

  $35.7M364,883 sh

• ISHARES TR

  —

  Quality

  $27.4M406,262 sh

• VANGUARD INDEX FDS

  —

  Quality

  $16.6M57,866 sh

• VANGUARD SCOTTSDALE FDS

  —

  Quality

  $10.8M135,922 sh

• CAPITAL GROUP GROWTH ETF

  —

  Quality

  $10.3M255,784 sh

• ISHARES INC

  —

  Quality

  $10.1M55,849 sh
• 

  DOVER Corp

  $DOV

  63.1

  Quality

  $7.4M53,409 sh
• 

  NVIDIA CORP

  $NVDA

  90.2

  Quality

  $4.3M24,807 sh

• VANGUARD BD INDEX FDS

  —

  Quality

  $4.2M54,052 sh

Company	Quality	Value	Shares
VANGUARD INDEX FDS	—	$39.0M	148,729
SPDR SERIES TRUST	—	$35.7M	364,883
ISHARES TR	—	$27.4M	406,262
VANGUARD INDEX FDS	—	$16.6M	57,866
VANGUARD SCOTTSDALE FDS	—	$10.8M	135,922
CAPITAL GROUP GROWTH ETF	—	$10.3M	255,784
ISHARES INC	—	$10.1M	55,849
DOVER Corp$DOV	63.1	$7.4M	53,409
NVIDIA CORP$NVDA	90.2	$4.3M	24,807
VANGUARD BD INDEX FDS	—	$4.2M	54,052

Showing top 10 of 36 holdings.

Full Holdings — Investments & Financial Planning, LLC (Q1 2026)

All 36 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	VANGUARD INDEX FDS	$39.0M	21.2%	-1%	—
2	—	SPDR SERIES TRUST	$35.7M	19.4%	+2%	—
3	—	ISHARES TR	$27.4M	14.9%	+0%	—
4	—	VANGUARD INDEX FDS	$16.6M	9.1%	+1%	—
5	—	VANGUARD SCOTTSDALE FDS	$10.8M	5.9%	-0%	—
6	—	CAPITAL GROUP GROWTH ETF	$10.3M	5.6%	+2%	—
7	—	ISHARES INC	$10.1M	5.5%	+3%	—
8	$DOV	DOVER Corp	$7.4M	4.0%	-1%	63.1
9	$NVDA	NVIDIA CORP	$4.3M	2.4%	+2%	90.2
10	—	VANGUARD BD INDEX FDS	$4.2M	2.3%	+18%	—
11	—	ISHARES TR	$3.0M	1.6%	+20%	—
12	$TSLA	Tesla, Inc.	$2.1M	1.1%	+0%	50.1
13	—	VANGUARD INDEX FDS	$1.6M	0.8%	-0%	—
14	—	ISHARES TR	$960,734	0.5%	+2%	—
15	—	VANGUARD INDEX FDS	$907,480	0.5%	-2%	—
16	—	SPDR SERIES TRUST	$746,402	0.4%	-6%	—
17	—	VANGUARD CHARLOTTE FDS	$707,043	0.4%	-25%	—
18	$MSFT	MICROSOFT CORP	$670,172	0.4%	+186%	83.7
19	$SYBT	Stock Yards Bancorp, Inc.	$661,707	0.4%	NEW	—
20	$AAPL	Apple Inc.	$602,421	0.3%	-20%	76.1
21	—	SCHWAB STRATEGIC TR	$586,086	0.3%	+9%	—
22	—	SPDR SERIES TRUST	$578,088	0.3%	-0%	—
23	—	VANGUARD INDEX FDS	$491,005	0.3%	-1%	—
24	—	SPDR SERIES TRUST	$456,066	0.3%	-2%	—
25	$AMZN	AMAZON COM INC	$431,744	0.2%	+12%	74.6
26	—	ISHARES TR	$422,138	0.2%	+0%	—
27	—	VANGUARD INDEX FDS	$399,441	0.2%	-0%	—
28	$SNPS	SYNOPSYS INC	$398,358	0.2%	-27%	63.1
29	—	SCHWAB STRATEGIC TR	$390,072	0.2%	+13%	—
30	—	SPDR INDEX SHS FDS	$387,783	0.2%	-6%	—
31	—	ISHARES TR	$374,931	0.2%	-10%	—
32	—	VANGUARD TAX-MANAGED FDS	$253,328	0.1%	NEW	—
33	$SCHW	SCHWAB CHARLES CORP	$236,004	0.1%	+0%	77.2
34	—	SPDR SERIES TRUST	$219,679	0.1%	+0%	—
35	$BA	BOEING CO	$210,176	0.1%	-11%	51.8
36	$ASML	ASML HOLDING NV	$205,410	0.1%	NEW	—