Partners in Financial Planning
13F Reported Value
ⓘ$602.9M
Holdings
122
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Partners in Financial Planning disclosed 122 positions worth $602.9M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 3 new positions and exited 1 — including a new stake in $MO. The portfolio is most concentrated in Other (88.3% of disclosed assets). All figures are sourced directly from Partners in Financial Planning’s Form 13F-HR filing with the SEC under CIK 2054264.
AI Fund Analysis
Stable
$METASector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
VANGUARD BD INDEX FDS
—Quality
$77.1M1,046,572 shVANGUARD INDEX FDS
—Quality
$60.3M307,188 shVANGUARD INDEX FDS
—Quality
$59.6M136,346 shVANGUARD CHARLOTTE FDS
—Quality
$59.4M1,236,589 shVANGUARD TAX-MANAGED FDS
—Quality
$50.6M789,474 sh- 80.9
Quality
$37.4M477,374 sh VANGUARD INDEX FDS
—Quality
$22.1M101,889 shVANGUARD INDEX FDS
—Quality
$20.2M66,835 shVANGUARD INTL EQUITY INDEX F
—Quality
$16.5M305,861 shVANGUARD INTL EQUITY INDEX F
—Quality
$15.4M105,728 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD BD INDEX FDS | — | $77.1M | 1,046,572 |
| VANGUARD INDEX FDS | — | $60.3M | 307,188 |
| VANGUARD INDEX FDS | — | $59.6M | 136,346 |
| VANGUARD CHARLOTTE FDS | — | $59.4M | 1,236,589 |
| VANGUARD TAX-MANAGED FDS | — | $50.6M | 789,474 |
| Meta Platforms, Inc.$META | 80.9 | $37.4M | 477,374 |
| VANGUARD INDEX FDS | — | $22.1M | 101,889 |
| VANGUARD INDEX FDS | — | $20.2M | 66,835 |
| VANGUARD INTL EQUITY INDEX F | — | $16.5M | 305,861 |
| VANGUARD INTL EQUITY INDEX F | — | $15.4M | 105,728 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Partners in Financial Planning's 122 positions.
Showing top 10 of 122 holdings.
Sector Allocation
Other
$532.3M
Technology
$44.8M
Industrials
$5.3M
Consumer Discretionary
$4.6M
Financials
$4.5M
Energy
$4.0M
Healthcare
$2.8M
Consumer Staples
$2.4M
Full Holdings — Partners in Financial Planning (Q1 2026)
All 122 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 BD INDEX FDS | $77.1M | 12.8% | +6% | — |
| 2 | — | VANGUARD INDEX FDS | $60.3M | 10.0% | +1% | — |
| 3 | — | VANGUARD INDEX FDS | $59.6M | 9.9% | +2% | — |
| 4 | — | VANGUARD CHARLOTTE FDS | $59.4M | 9.8% | +6% | — |
| 5 | — | VANGUARD TAX-MANAGED FDS | $50.6M | 8.4% | +2% | — |
| 6 | $META | Meta Platforms, Inc. | $37.4M | 6.2% | +3% | 80.9 |
| 7 | — | VANGUARD INDEX FDS | $22.1M | 3.7% | +0% | — |
| 8 | — | VANGUARD INDEX FDS | $20.2M | 3.4% | +1% | — |
| 9 | — | VANGUARD INTL EQUITY INDEX F | $16.5M | 2.7% | -0% | — |
| 10 | — | VANGUARD INTL EQUITY INDEX F | $15.4M | 2.6% | -1% | — |
| 11 | — | VANGUARD INDEX FDS | $14.0M | 2.3% | +1% | — |
| 12 | — | SPDR INDEX SHS FDS | $13.2M | 2.2% | -0% | — |
| 13 | — | VANGUARD MUN BD FDS | $11.8M | 2.0% | +3% | — |
| 14 | — | VANGUARD INDEX FDS | $11.3M | 1.9% | -1% | — |
| 15 | — | ISHARES TR | $10.9M | 1.8% | +2% | — |
| 16 | — | VANGUARD SCOTTSDALE FDS | $8.1M | 1.3% | +4% | — |
| 17 | — | ISHARES TR | $6.8M | 1.1% | +15% | — |
| 18 | — | VANGUARD INDEX FDS | $6.5M | 1.1% | +3% | — |
| 19 | — | SPDR SER TR | $4.2M | 0.7% | -0% | — |
| 20 | — | VANGUARD INDEX FDS | $4.0M | 0.7% | -1% | — |
| 21 | — | SPDR SER TR | $4.0M | 0.7% | +0% | — |
| 22 | — | ISHARES TR | $3.9M | 0.7% | -1% | — |
| 23 | — | SPDR INDEX SHS FDS | $3.3M | 0.6% | +4% | — |
| 24 | — | VANGUARD INDEX FDS | $3.3M | 0.6% | +0% | — |
| 25 | — | ISHARES TR | $3.1M | 0.5% | +4% | — |
| 26 | — | SPDR SER TR | $3.0M | 0.5% | +1% | — |
| 27 | — | VANGUARD WELLINGTON FD | $3.0M | 0.5% | -2% | — |
| 28 | — | SPDR SER TR | $2.7M | 0.5% | +3% | — |
| 29 |  $NSC | NORFOLK SOUTHERN CORP | $2.7M | 0.5% | +0% | 70.8 |
| 30 | — | VANGUARD INDEX FDS | $2.6M | 0.4% | +0% | — |
| 31 |  $XOM | EXXON MOBIL CORP | $2.1M | 0.4% | +0% | 61.8 |
| 32 | — | VANGUARD INTL EQUITY INDEX F | $2.0M | 0.3% | -1% | — |
| 33 | — | SPDR SER TR | $1.8M | 0.3% | +0% | — |
| 34 | — | VANGUARD INDEX FDS | $1.8M | 0.3% | +0% | — |
| 35 |  $CVX | CHEVRON CORP | $1.6M | 0.3% | +0% | 54.7 |
| 36 |  $AAPL | Apple Inc. | $1.6M | 0.3% | -6% | 76.1 |
| 37 | — | SPDR SER TR | $1.5M | 0.2% | -1% | — |
| 38 | — | VANGUARD STAR FDS | $1.4M | 0.2% | +0% | — |
| 39 | — | ISHARES TR | $1.4M | 0.2% | +0% | — |
| 40 | — | VANGUARD BD INDEX FDS | $1.4M | 0.2% | +0% | — |
| 41 | — | VANGUARD INTL EQUITY INDEX F | $1.3M | 0.2% | -1% | — |
| 42 | — | ISHARES TR | $1.2M | 0.2% | -1% | — |
| 43 | — | DIMENSIONAL ETF TRUST | $1.2M | 0.2% | +0% | — |
| 44 |  $STLD | STEEL DYNAMICS INC | $1.2M | 0.2% | -5% | 56 |
| 45 |  $AMZN | AMAZON COM INC | $1.2M | 0.2% | -3% | 74.6 |
| 46 |  $FERG | Ferguson Enterprises Inc. /DE/ | $1.2M | 0.2% | +0% | 58.9 |
| 47 |  $TSLA | Tesla, Inc. | $1.1M | 0.2% | +0% | 50.1 |
| 48 | — | ISHARES TR | $1.1M | 0.2% | -4% | — |
| 49 |  $TPL | Texas Pacific Land Corp | $1.0M | 0.2% | +0% | 79.1 |
| 50 |  $MSFT | MICROSOFT CORP | $970,813 | 0.2% | +1% | 83.7 |
| 51 |  $EW | Edwards Lifesciences Corp | $927,647 | 0.1% | +0% | 67.6 |
| 52 | — | ISHARES TR | $925,553 | 0.1% | +0% | — |
| 53 | — | ISHARES TR | $889,953 | 0.1% | +0% | — |
| 54 |  $GEV | GE Vernova Inc. | $866,550 | 0.1% | +7% | 70.1 |
| 55 | — | DIMENSIONAL ETF TRUST | $846,324 | 0.1% | +0% | — |
| 56 | — | ISHARES TR | $819,831 | 0.1% | +0% | — |
| 57 | — | DIMENSIONAL ETF TRUST | $812,166 | 0.1% | +0% | — |
| 58 |  $BRK.B | BERKSHIRE HATHAWAY INC | $802,181 | 0.1% | +0% | 64.5 |
| 59 | — | VANGUARD INSTL INDEX FD | $795,483 | 0.1% | +49% | — |
| 60 |  $WMT | Walmart Inc. | $792,534 | 0.1% | +2% | 63.2 |
| 61 |  $TFC | TRUIST FINANCIAL CORP | $784,776 | 0.1% | +15% | — |
| 62 |  $GOOGL | Alphabet Inc. | $784,724 | 0.1% | +4% | 80.2 |
| 63 |  $NKSH | NATIONAL BANKSHARES INC | $780,297 | 0.1% | +0% | 57.3 |
| 64 |  $GE | GENERAL ELECTRIC CO | $779,333 | 0.1% | +6% | 74.8 |
| 65 | — | DIMENSIONAL ETF TRUST | $764,978 | 0.1% | +29% | — |
| 66 |  $GOOG | Alphabet Inc. | $675,502 | 0.1% | +2% | 80.2 |
| 67 |  $PM | Philip Morris International Inc. | $672,272 | 0.1% | +0% | 80.5 |
| 68 |  $JNJ | JOHNSON & JOHNSON | $651,836 | 0.1% | +3% | 72.8 |
| 69 |  $CSX | CSX CORP | $649,247 | 0.1% | +0% | 66.4 |
| 70 |  $STX | Seagate Technology Holdings plc | $626,816 | 0.1% | +0% | — |
| 71 |  $SPY | SPDR S&P 500 ETF TRUST | $600,338 | 0.1% | +0% | — |
| 72 | — | DIMENSIONAL ETF TRUST | $594,039 | 0.1% | +19% | — |
| 73 |  $PG | PROCTER & GAMBLE Co | $591,889 | 0.1% | +1% | 72.9 |
| 74 | — | ISHARES TR | $567,183 | 0.1% | +0% | — |
| 75 |  $LOW | LOWES COMPANIES INC | $566,801 | 0.1% | +2% | 63.5 |
| 76 | — | DIMENSIONAL ETF TRUST | $503,253 | 0.1% | +14% | — |
| 77 |  $GLW | CORNING INC /NY | $493,707 | 0.1% | +0% | 72.7 |
| 78 | — | DIMENSIONAL ETF TRUST | $461,031 | 0.1% | +0% | — |
| 79 |  $CAH | CARDINAL HEALTH INC | $457,064 | 0.1% | +0% | 58.6 |
| 80 |  $MCD | MCDONALDS CORP | $438,883 | 0.1% | -12% | 73.9 |
| 81 | — | ISHARES TR | $425,022 | 0.1% | +0% | — |
| 82 |  $CVS | CVS HEALTH Corp | $422,876 | 0.1% | +0% | 51.3 |
| 83 |  $NKE | NIKE, Inc. | $421,288 | 0.1% | +0% | 53.4 |
| 84 | — | DIMENSIONAL ETF TRUST | $417,878 | 0.1% | +0% | — |
| 85 |  $UDR | UDR, Inc. | $417,791 | 0.1% | +0% | 65.2 |
| 86 | — | ISHARES TR | $410,563 | 0.1% | +0% | — |
| 87 | — | ISHARES TR | $399,913 | 0.1% | +40% | — |
| 88 | — | ISHARES TR | $396,944 | 0.1% | -2% | — |
| 89 | — | SCHWAB STRATEGIC TR | $387,226 | 0.1% | +5% | — |
| 90 | — | ISHARES TR | $379,297 | 0.1% | +3% | — |
| 91 | — | VANGUARD MALVERN FDS | $377,463 | 0.1% | +1% | — |
| 92 |  $DHR | DANAHER CORP /DE/ | $370,034 | 0.1% | +3% | 63.9 |
| 93 | $META | Meta Platforms, Inc. | $357,009 | 0.1% | +1% | 80.9 |
| 94 |  $AVGO | Broadcom Inc. | $344,175 | 0.1% | +0% | 86.4 |
| 95 | — | ISHARES TR | $340,241 | 0.1% | -2% | — |
| 96 | — | VANGUARD INDEX FDS | $338,555 | 0.1% | +0% | — |
| 97 | — | ISHARES TR | $328,048 | 0.1% | +143% | — |
| 98 | — | DIMENSIONAL ETF TRUST | $315,564 | 0.1% | -35% | — |
| 99 | — | SCHWAB STRATEGIC TR | $310,837 | 0.1% | +1% | — |
| 100 |  $RTX | RTX Corp | $304,203 | 0.1% | +0% | 70 |
| 101 |  $WMB | WILLIAMS COMPANIES, INC. | $294,395 | 0.1% | +0% | 72.8 |
| 102 |  $CARE | Carter Bankshares, Inc. | $291,966 | 0.1% | -3% | 38 |
| 103 |  $UNP | UNION PACIFIC CORP | $291,144 | 0.1% | +0% | 74 |
| 104 | — | ISHARES TR | $287,398 | 0.1% | -1% | — |
| 105 |  $ABT | ABBOTT LABORATORIES | $287,343 | 0.1% | +0% | 67 |
| 106 |  $ABBV | AbbVie Inc. | $286,382 | 0.1% | +0% | 59.3 |
| 107 |  $COF | CAPITAL ONE FINANCIAL CORP | $281,854 | 0.1% | -6% | 71 |
| 108 |  $SLV | iShares Silver Trust | $274,264 | 0.1% | +8% | — |
| 109 | — | ISHARES INC | $273,723 | 0.1% | +13% | — |
| 110 | — | ISHARES TR | $258,297 | 0.0% | +0% | — |
| 111 |  $PFE | PFIZER INC | $241,608 | 0.0% | +0% | 69 |
| 112 | — | ISHARES TR | $239,097 | 0.0% | +0% | — |
| 113 |  $SO | SOUTHERN CO | $230,297 | 0.0% | +0% | 65.1 |
| 114 | — | ISHARES TR | $226,485 | 0.0% | +0% | — |
| 115 |  $MO | ALTRIA GROUP, INC. | $224,366 | 0.0% | NEW | 72.1 |
| 116 |  $AUB | Atlantic Union Bankshares Corp | $223,385 | 0.0% | +0% | — |
| 117 |  $MDLZ | Mondelez International, Inc. | $213,671 | 0.0% | NEW | 53.9 |
| 118 | — | VANGUARD SCOTTSDALE FDS | $210,976 | 0.0% | +1% | — |
| 119 | — | VANGUARD INTL EQUITY INDEX F | $208,124 | 0.0% | +0% | — |
| 120 |  $URI | UNITED RENTALS, INC. | $203,997 | 0.0% | +0% | 70.7 |
| 121 |  $PEP | PEPSICO INC | $203,216 | 0.0% | NEW | 62.7 |
| 122 | — | DIMENSIONAL ETF TRUST | $201,438 | 0.0% | -31% | — |
New Positions (3)
Exited Positions (1)
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