Financial Plan, Inc.
13F Reported Value
ⓘ$932.9M
Holdings
94
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Financial Plan, Inc. disclosed 94 positions worth $932.9M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 6 new positions and exited 10 — including a new stake in $BP and a full exit from $NOW. The portfolio is most concentrated in Other (95.3% of disclosed assets). All figures are sourced directly from Financial Plan, Inc.’s Form 13F-HR filing with the SEC under CIK 2107584.
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AMERICAN CENTY ETF TR
—Quality
$155.0M1,393,958 shDIMENSIONAL ETF TRUST
—Quality
$137.4M3,536,742 shAMERICAN CENTY ETF TR
—Quality
$100.7M1,186,391 shDIMENSIONAL ETF TRUST
—Quality
$53.9M1,516,156 shDIMENSIONAL ETF TRUST
—Quality
$43.9M917,141 shDIMENSIONAL ETF TRUST
—Quality
$41.5M817,942 shAMERICAN CENTY ETF TR
—Quality
$40.8M506,092 shAMERICAN CENTY ETF TR
—Quality
$39.8M851,252 shVANGUARD MALVERN FDS
—Quality
$34.0M680,491 shAMERICAN CENTY ETF TR
—Quality
$31.4M712,325 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| AMERICAN CENTY ETF TR | — | $155.0M | 1,393,958 |
| DIMENSIONAL ETF TRUST | — | $137.4M | 3,536,742 |
| AMERICAN CENTY ETF TR | — | $100.7M | 1,186,391 |
| DIMENSIONAL ETF TRUST | — | $53.9M | 1,516,156 |
| DIMENSIONAL ETF TRUST | — | $43.9M | 917,141 |
| DIMENSIONAL ETF TRUST | — | $41.5M | 817,942 |
| AMERICAN CENTY ETF TR | — | $40.8M | 506,092 |
| AMERICAN CENTY ETF TR | — | $39.8M | 851,252 |
| VANGUARD MALVERN FDS | — | $34.0M | 680,491 |
| AMERICAN CENTY ETF TR | — | $31.4M | 712,325 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Financial Plan, Inc.'s 94 positions.
Showing top 10 of 94 holdings.
Sector Allocation
Other
$889.2M
Technology
$19.2M
Financials
$10.4M
Industrials
$9.6M
Consumer Discretionary
$2.1M
Healthcare
$999,865
Energy
$800,013
Materials
$564,810
Full Holdings — Financial Plan, Inc. (Q1 2026)
All 94 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 | — | AMERICAN CENTY ETF TR | $155.0M | 16.6% | +4% | — |
| 2 | — | DIMENSIONAL ETF TRUST | $137.4M | 14.7% | +6% | — |
| 3 | — | AMERICAN CENTY ETF TR | $100.7M | 10.8% | +5% | — |
| 4 | — | DIMENSIONAL ETF TRUST | $53.9M | 5.8% | +8% | — |
| 5 | — | DIMENSIONAL ETF TRUST | $43.9M | 4.7% | +18% | — |
| 6 | — | DIMENSIONAL ETF TRUST | $41.5M | 4.5% | -9% | — |
| 7 | — | AMERICAN CENTY ETF TR | $40.8M | 4.4% | +7% | — |
| 8 | — | AMERICAN CENTY ETF TR | $39.8M | 4.3% | +15% | — |
| 9 | — | VANGUARD MALVERN FDS | $34.0M | 3.6% | +15% | — |
| 10 | — | AMERICAN CENTY ETF TR | $31.4M | 3.4% | +19% | — |
| 11 | — | SPDR SERIES TRUST | $28.5M | 3.0% | +23% | — |
| 12 | — | DIMENSIONAL ETF TRUST | $25.2M | 2.7% | +9% | — |
| 13 | — | DIMENSIONAL ETF TRUST | $24.8M | 2.7% | -1% | — |
| 14 | — | DIMENSIONAL ETF TRUST | $24.7M | 2.6% | +9% | — |
| 15 | — | DIMENSIONAL ETF TRUST | $21.5M | 2.3% | +13% | — |
| 16 | — | ISHARES TR | $10.6M | 1.1% | +5% | — |
| 17 | — | DIMENSIONAL ETF TRUST | $8.1M | 0.9% | +32% | — |
| 18 | — | VANGUARD SCOTTSDALE FDS | $7.4M | 0.8% | +2% | — |
| 19 | — | VANGUARD SCOTTSDALE FDS | $6.8M | 0.7% | -0% | — |
| 20 | — | AMERICAN CENTY ETF TR | $6.3M | 0.7% | +34% | — |
| 21 |  $META | Meta Platforms, Inc. | $5.9M | 0.6% | -1% | 80.9 |
| 22 |  $AAPL | Apple Inc. | $5.7M | 0.6% | -24% | 76.1 |
| 23 | — | AMERICAN CENTY ETF TR | $5.3M | 0.6% | +10% | — |
| 24 |  $MSFT | MICROSOFT CORP | $4.5M | 0.5% | +7% | 83.7 |
| 25 |  $GLD | SPDR GOLD TRUST | $4.3M | 0.5% | -1% | — |
| 26 | — | SPDR SERIES TRUST | $4.3M | 0.5% | +1% | — |
| 27 |  $CAT | CATERPILLAR INC | $3.9M | 0.4% | +0% | 67.8 |
| 28 | — | ISHARES TR | $3.5M | 0.4% | +1% | — |
| 29 | — | DIMENSIONAL ETF TRUST | $3.4M | 0.4% | -1% | — |
| 30 |  $DOV | DOVER Corp | $3.2M | 0.3% | -18% | 63.1 |
| 31 | — | VANGUARD MUN BD FDS | $2.7M | 0.3% | +3% | — |
| 32 |  $SLV | iShares Silver Trust | $2.7M | 0.3% | -2% | — |
| 33 | — | VANGUARD INDEX FDS | $2.3M | 0.3% | -3% | — |
| 34 | — | ISHARES TR | $2.3M | 0.3% | -0% | — |
| 35 | — | ISHARES TR | $2.1M | 0.2% | -3% | — |
| 36 | — | AMERICAN CENTY ETF TR | $1.9M | 0.2% | +3% | — |
| 37 |  $__PARK_1390777 | Bank of New York Mellon Corp | $1.5M | 0.2% | +0% | 36.7 |
| 38 | — | DIMENSIONAL ETF TRUST | $1.4M | 0.1% | +0% | — |
| 39 |  $BRK.A | BERKSHIRE HATHAWAY INC | $1.4M | 0.1% | +0% | 64.5 |
| 40 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.4M | 0.1% | +7% | 67 |
| 41 |  $TSLA | Tesla, Inc. | $1.3M | 0.1% | -10% | 50.1 |
| 42 | — | SPDR SERIES TRUST | $1.2M | 0.1% | -2% | — |
| 43 |  $NVDA | NVIDIA CORP | $1.2M | 0.1% | +14% | 90.2 |
| 44 | — | ISHARES TR | $1.1M | 0.1% | -6% | — |
| 45 | — | DIMENSIONAL ETF TRUST | $1.1M | 0.1% | +0% | — |
| 46 | — | AMERICAN CENTY ETF TR | $1.1M | 0.1% | +2% | — |
| 47 | — | AMERICAN CENTY ETF TR | $1.0M | 0.1% | +12% | — |
| 48 | — | DIMENSIONAL ETF TRUST | $999,555 | 0.1% | +26% | — |
| 49 | — | DIMENSIONAL ETF TRUST | $904,172 | 0.1% | +0% | — |
| 50 | — | VANGUARD SCOTTSDALE FDS | $878,153 | 0.1% | -84% | — |
| 51 |  $TRMB | TRIMBLE INC. | $815,375 | 0.1% | +0% | 52.1 |
| 52 | — | DIMENSIONAL ETF TRUST | $811,077 | 0.1% | +6% | — |
| 53 | — | SPDR SERIES TRUST | $779,770 | 0.1% | -3% | — |
| 54 | — | DIMENSIONAL ETF TRUST | $754,993 | 0.1% | -10% | — |
| 55 |  $BA | BOEING CO | $692,823 | 0.1% | -2% | 51.8 |
| 56 | — | AMERICAN CENTY ETF TR | $659,287 | 0.1% | +24% | — |
| 57 |  $GOOGL | Alphabet Inc. | $592,366 | 0.1% | +11% | 80.2 |
| 58 |  $MTRX | MATRIX SERVICE CO | $546,620 | 0.1% | +0% | 47.4 |
| 59 |  $GLW | CORNING INC /NY | $543,880 | 0.1% | +0% | 72.7 |
| 60 | — | AMERICAN CENTY ETF TR | $531,194 | 0.1% | +10% | — |
| 61 | — | DIMENSIONAL ETF TRUST | $475,007 | 0.1% | +16% | — |
| 62 | — | AMERICAN CENTY ETF TR | $454,882 | 0.1% | -5% | — |
| 63 |  $AVGO | Broadcom Inc. | $430,528 | 0.1% | +12% | 86.4 |
| 64 | — | VANGUARD INDEX FDS | $420,432 | 0.1% | +113% | — |
| 65 |  $AMZN | AMAZON COM INC | $406,960 | 0.0% | -6% | 74.6 |
| 66 | — | ISHARES TR | $388,156 | 0.0% | +0% | — |
| 67 | — | VANGUARD INDEX FDS | $374,664 | 0.0% | -9% | — |
| 68 |  $JNJ | JOHNSON & JOHNSON | $368,657 | 0.0% | +0% | 72.8 |
| 69 | — | VANGUARD WORLD FD | $368,396 | 0.0% | -24% | — |
| 70 | — | ISHARES U S ETF TR | $367,482 | 0.0% | +0% | — |
| 71 |  $ABT | ABBOTT LABORATORIES | $366,532 | 0.0% | -2% | 67 |
| 72 | — | DIMENSIONAL ETF TRUST | $357,129 | 0.0% | +43% | — |
| 73 |  $TY | TRI-CONTINENTAL Corp | $347,680 | 0.0% | -8% | — |
| 74 | — | ISHARES TR | $340,322 | 0.0% | -2% | — |
| 75 | — | SPDR INDEX SHS FDS | $339,499 | 0.0% | -3% | — |
| 76 |  $XOM | EXXON MOBIL CORP | $333,212 | 0.0% | -0% | 61.8 |
| 77 |  $MCD | MCDONALDS CORP | $321,668 | 0.0% | +0% | 73.9 |
| 78 | — | SPDR INDEX SHS FDS | $315,188 | 0.0% | -9% | — |
| 79 | — | ISHARES TR | $308,425 | 0.0% | +0% | — |
| 80 | — | ISHARES TR | $289,685 | 0.0% | -84% | — |
| 81 | — | VANGUARD WELLINGTON FD | $281,473 | 0.0% | +22% | — |
| 82 |  $ABBV | AbbVie Inc. | $264,676 | 0.0% | +5% | 59.3 |
| 83 |  $BP | BP PLC | $258,453 | 0.0% | NEW | — |
| 84 |  $BAC | BANK OF AMERICA CORP /DE/ | $253,802 | 0.0% | +0% | 68.4 |
| 85 | — | DIMENSIONAL ETF TRUST | $226,297 | 0.0% | -99% | — |
| 86 | — | AMERICAN CENTY ETF TR | $210,756 | 0.0% | +0% | — |
| 87 |  $CVX | CHEVRON CORP | $208,348 | 0.0% | NEW | 54.7 |
| 88 |  $USB | US BANCORP DE | $206,012 | 0.0% | +0% | 71.4 |
| 89 |  $GGN | GAMCO Global Gold, Natural Resources & Income Trust | $133,144 | 0.0% | +0% | — |
| 90 |  $WAFU | Wah Fu Education Group Ltd | $29,450 | 0.0% | NEW | — |
| 91 |  $ITP | IT TECH PACKAGING, INC. | $20,930 | 0.0% | -15% | — |
| 92 |  $SNTG | Sentage Holdings Inc. | $17,700 | 0.0% | NEW | — |
| 93 |  $SMTK | SmartKem, Inc. | $13,650 | 0.0% | NEW | — |
| 94 |  $HUBC | Hub Cyber Security Ltd. | $4,000 | 0.0% | NEW | — |
New Positions (6)
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Financial Plan, Inc. including:
Track Financial Plan, Inc.'s Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Financial Plan, Inc. and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: Financial Plan, Inc.
13F Pro is an AI hedge fund tracker and stock research platform. For Financial Plan, Inc. (SEC CIK: 2107584), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Financial Plan, Inc.'s portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.