Center for Financial Planning, Inc.
13F Reported Value
ⓘ$1.1B
Holdings
666
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Center for Financial Planning, Inc. disclosed 666 positions worth $1.1B in its Form 13F-HR for Q2 2026. During the quarter the fund opened 29 new positions and exited 20 — including a new stake in $NXST and a full exit from $USPH. The portfolio is most concentrated in Other (83.6% of disclosed assets). All figures are sourced directly from Center for Financial Planning, Inc.’s Form 13F-HR filing with the SEC under CIK 1803557.
AI Fund Analysis
Stable
$LULUSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
VANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$377.2M549,217 shISHARES TR - CORE US AGGBD ET
—Quality
$107.3M1,083,836 shSPDR INDEX SHS FDS - ST STR PO EX ETF
—Quality
$84.0M1,667,215 shVANGUARD INDEX FDS - SMALL CP ETF
—Quality
$77.9M257,140 shVANGUARD INDEX FDS - MID CAP ETF
—Quality
$54.6M678,271 shISHARES TR - CORE MSCI EAFE
—Quality
$41.9M433,664 shVANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF
—Quality
$35.3M592,187 shISHARES TR - MSCI USA QLT FCT
—Quality
$19.7M89,819 sh- 73.8
Quality
$14.2M19 sh VANGUARD INDEX FDS - SM CP VAL ETF
—Quality
$13.6M56,015 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $377.2M | 549,217 |
| ISHARES TR - CORE US AGGBD ET | — | $107.3M | 1,083,836 |
| SPDR INDEX SHS FDS - ST STR PO EX ETF | — | $84.0M | 1,667,215 |
| VANGUARD INDEX FDS - SMALL CP ETF | — | $77.9M | 257,140 |
| VANGUARD INDEX FDS - MID CAP ETF | — | $54.6M | 678,271 |
| ISHARES TR - CORE MSCI EAFE | — | $41.9M | 433,664 |
| VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $35.3M | 592,187 |
| ISHARES TR - MSCI USA QLT FCT | — | $19.7M | 89,819 |
 BERKSHIRE HATHAWAY INC$BRK.A | 73.8 | $14.2M | 19 |
| VANGUARD INDEX FDS - SM CP VAL ETF | — | $13.6M | 56,015 |
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32-signal composite ranking on each of Center for Financial Planning, Inc.'s 666 positions.
Showing top 10 of 666 holdings.
Sector Allocation
Other
$894.3M
Technology
$54.4M
Financials
$42.4M
Healthcare
$19.5M
Industrials
$14.1M
Consumer Discretionary
$13.8M
Consumer Staples
$13.1M
Energy
$6.6M
Top Holdings — Center for Financial Planning, Inc. (Q2 2026)
Top 150 of 666 disclosed positions (by reported value) 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 - S&P 500 ETF SHS | $377.2M | 35.3% | +1% | — |
| 2 | — | ISHARES TR - CORE US AGGBD ET | $107.3M | 10.0% | +3% | — |
| 3 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | $84.0M | 7.8% | +3% | — |
| 4 | — | VANGUARD INDEX FDS - SMALL CP ETF | $77.9M | 7.3% | +1% | — |
| 5 | — | VANGUARD INDEX FDS - MID CAP ETF | $54.6M | 5.1% | +304% | — |
| 6 | — | ISHARES TR - CORE MSCI EAFE | $41.9M | 3.9% | -0% | — |
| 7 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $35.3M | 3.3% | +2% | — |
| 8 | — | ISHARES TR - MSCI USA QLT FCT | $19.7M | 1.8% | -1% | — |
| 9 | $BRK.A | BERKSHIRE HATHAWAY INC | $14.2M | 1.3% | +0% | 73.8 |
| 10 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $13.6M | 1.3% | +0% | — |
| 11 | — | VANGUARD STAR FDS - VG TL INTL STK F | $11.2M | 1.1% | -0% | — |
| 12 |  $MSFT | MICROSOFT CORP | $9.8M | 0.9% | -0% | 79.8 |
| 13 |  $AAPL | Apple Inc. | $9.3M | 0.9% | +1% | 76.4 |
| 14 |  $BRK.B | BERKSHIRE HATHAWAY INC | $7.6M | 0.7% | +1% | 73.8 |
| 15 |  $GOOGL | Alphabet Inc. | $6.9M | 0.7% | +0% | 78.2 |
| 16 |  $AMZN | AMAZON COM INC | $6.0M | 0.6% | +2% | 68.7 |
| 17 |  $JPM | JPMORGAN CHASE & CO | $5.7M | 0.5% | -0% | 70.7 |
| 18 | — | VANGUARD INDEX FDS - GROWTH ETF | $4.6M | 0.4% | +496% | — |
| 19 |  $ABBV | AbbVie Inc. | $4.4M | 0.4% | +0% | 72.6 |
| 20 | — | VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF | $4.4M | 0.4% | -1% | — |
| 21 |  $JNJ | JOHNSON & JOHNSON | $4.0M | 0.4% | -1% | 69 |
| 22 | — | VANGUARD WORLD FD - INF TECH ETF | $3.9M | 0.4% | +708% | — |
| 23 |  $AVGO | Broadcom Inc. | $3.8M | 0.3% | +2% | 84.5 |
| 24 | — | ISHARES TR - CORE S&P MCP ETF | $3.8M | 0.3% | -2% | — |
| 25 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $3.7M | 0.3% | -4% | — |
| 26 | — | FIRST TR EXCHANGE-TRADED FD - FST LOW OPPT EFT | $3.2M | 0.3% | -3% | — |
| 27 |  $SPY | SPDR S&P 500 ETF TRUST | $3.2M | 0.3% | -2% | — |
| 28 |  $NEE | NEXTERA ENERGY INC | $3.0M | 0.3% | -2% | 64.6 |
| 29 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $2.9M | 0.3% | +0% | — |
| 30 |  $RJF | RAYMOND JAMES FINANCIAL INC | $2.9M | 0.3% | +0% | 66.3 |
| 31 | — | FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF | $2.7M | 0.3% | +1% | — |
| 32 |  $PG | PROCTER & GAMBLE Co | $2.6M | 0.2% | -5% | 64.6 |
| 33 | — | VANGUARD INDEX FDS - VALUE ETF | $2.5M | 0.2% | +0% | — |
| 34 |  $MCK | MCKESSON CORP | $2.5M | 0.2% | +0% | 63.4 |
| 35 | — | FIRST TR EXCHANGE-TRADED FD - LTD DUR INVT ETF | $2.4M | 0.2% | -5% | — |
| 36 | — | ISHARES TR - ESG AWR US AGRGT | $2.3M | 0.2% | +14% | — |
| 37 |  $MSI | Motorola Solutions, Inc. | $2.2M | 0.2% | +2% | 71.8 |
| 38 |  $AXP | AMERICAN EXPRESS CO | $2.2M | 0.2% | +0% | 69.4 |
| 39 |  $XOM.R34088 | EXXON MOBIL CORP | $2.0M | 0.2% | -4% | 57.9 |
| 40 |  $CVX | CHEVRON CORP | $2.0M | 0.2% | -0% | 62.8 |
| 41 |  $NVDA | NVIDIA CORP | $2.0M | 0.2% | -7% | 85.9 |
| 42 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $2.0M | 0.2% | +0% | 65.1 |
| 43 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $2.0M | 0.2% | +0% | — |
| 44 |  $CL | COLGATE PALMOLIVE CO | $2.0M | 0.2% | +0% | 61.3 |
| 45 | — | ISHARES TR - CORE S&P SCP ETF | $2.0M | 0.2% | -0% | — |
| 46 |  $KO | COCA COLA CO | $1.9M | 0.2% | -1% | 69.5 |
| 47 |  $ABT | ABBOTT LABORATORIES | $1.8M | 0.2% | +15% | 65.5 |
| 48 |  $PEP | PEPSICO INC | $1.8M | 0.2% | -0% | 63.4 |
| 49 |  $GOOG | Alphabet Inc. | $1.8M | 0.2% | +0% | 78.2 |
| 50 |  $HD | HOME DEPOT, INC. | $1.7M | 0.2% | -1% | 60.3 |
| 51 |  $ETN | Eaton Corp plc | $1.7M | 0.2% | -7% | — |
| 52 |  $AMD | ADVANCED MICRO DEVICES INC | $1.7M | 0.2% | -16% | 79.8 |
| 53 |  $SYK | STRYKER CORP | $1.6M | 0.1% | +0% | 72.1 |
| 54 |  $CRM | Salesforce, Inc. | $1.6M | 0.1% | +6% | 77 |
| 55 | — | ISHARES TR - CORE S&P500 ETF | $1.6M | 0.1% | +0% | — |
| 56 |  $MRK | Merck & Co., Inc. | $1.5M | 0.1% | -0% | 59.9 |
| 57 |  $MCD | MCDONALDS CORP | $1.4M | 0.1% | +0% | 69 |
| 58 |  $WMT | Walmart Inc. | $1.3M | 0.1% | -7% | 60.2 |
| 59 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.3M | 0.1% | +0% | — |
| 60 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $1.3M | 0.1% | +10% | — |
| 61 |  $UNP | UNION PACIFIC CORP | $1.3M | 0.1% | +0% | 69.7 |
| 62 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $1.3M | 0.1% | +0% | — |
| 63 |  $MMM | 3M CO | $1.2M | 0.1% | +0% | 64.9 |
| 64 |  $MPC | Marathon Petroleum Corp | $1.2M | 0.1% | -6% | 61 |
| 65 |  $LLY | ELI LILLY & Co | $1.2M | 0.1% | +9% | 87.5 |
| 66 |  $TSLA | Tesla, Inc. | $1.2M | 0.1% | -6% | 53.9 |
| 67 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | $1.1M | 0.1% | +14% | — |
| 68 |  $CSCO | CISCO SYSTEMS, INC. | $1.1M | 0.1% | -3% | 70.3 |
| 69 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $1.1M | 0.1% | -2% | — |
| 70 |  $IVZ | Invesco Ltd. | $1.1M | 0.1% | -1% | — |
| 71 |  $PM | Philip Morris International Inc. | $1.1M | 0.1% | -2% | 75.9 |
| 72 |  $ITW | ILLINOIS TOOL WORKS INC | $1.0M | 0.1% | +0% | 63.6 |
| 73 |  $GEV | GE Vernova Inc. | $1.0M | 0.1% | -5% | 81.1 |
| 74 | — | ISHARES TR - CORE 1 5 YR USD | $1.0M | 0.1% | +0% | — |
| 75 |  $DTB | DTE ENERGY CO | $997,304 | 0.1% | -13% | 68.9 |
| 76 | — | ISHARES TR - RUS MID CAP ETF | $981,369 | 0.1% | -1% | — |
| 77 | — | ISHARES TR - RUS 2000 VAL ETF | $978,810 | 0.1% | +9% | — |
| 78 | — | ISHARES TR - RUSSELL 2000 ETF | $959,638 | 0.1% | -0% | — |
| 79 | — | ISHARES TR - FUTU AI TECH ETF | $904,934 | 0.1% | +72% | — |
| 80 |  $EMR | EMERSON ELECTRIC CO | $889,391 | 0.1% | +0% | 65.3 |
| 81 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $878,624 | 0.1% | -1% | 70 |
| 82 | — | VANGUARD WORLD FD - HEALTH CAR ETF | $872,811 | 0.1% | +56% | — |
| 83 |  $AMT | AMERICAN TOWER CORP /MA/ | $856,780 | 0.1% | +3% | 66.3 |
| 84 | — | ISHARES TR - SP SMCP600VL ETF | $834,022 | 0.1% | +0% | — |
| 85 |  $ADI | ANALOG DEVICES INC | $831,277 | 0.1% | -16% | 79.2 |
| 86 | — | VANGUARD WORLD FD - ENERGY ETF | $824,815 | 0.1% | +0% | — |
| 87 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST DEEP ETF | $806,809 | 0.1% | +24% | — |
| 88 |  $TT | Trane Technologies plc | $749,963 | 0.1% | +0% | — |
| 89 |  $F | FORD MOTOR CO | $749,311 | 0.1% | -2% | 54.9 |
| 90 |  $OMC | OMNICOM GROUP INC. | $745,416 | 0.1% | +4% | 59.1 |
| 91 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | $727,013 | 0.1% | +0% | — |
| 92 |  $CB | Chubb Ltd | $722,740 | 0.1% | -6% | — |
| 93 |  $META | Meta Platforms, Inc. | $708,104 | 0.1% | -3% | 79.6 |
| 94 |  $V | VISA INC. | $698,020 | 0.1% | +1% | 82.9 |
| 95 |  $PGR | PROGRESSIVE CORP/OH/ | $692,705 | 0.1% | +0% | 80.1 |
| 96 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | $691,988 | 0.1% | +0% | — |
| 97 |  $DOV | DOVER Corp | $689,437 | 0.1% | +0% | 58.1 |
| 98 |  $DAN | DANA Inc | $653,040 | 0.1% | +0% | 56.7 |
| 99 |  $DAL | DELTA AIR LINES, INC. | $636,608 | 0.1% | -43% | 57.5 |
| 100 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST NAS | $625,901 | 0.1% | -5% | — |
| 101 |  $RTX | RTX Corp | $624,402 | 0.1% | +9% | 73.2 |
| 102 | — | ISHARES TR - U.S. TECH ETF | $601,317 | 0.1% | +0% | — |
| 103 |  $APD | Air Products & Chemicals, Inc. | $586,067 | 0.1% | -0% | 46.4 |
| 104 |  $JCI | Johnson Controls International plc | $568,515 | 0.1% | +0% | — |
| 105 |  $DRI | DARDEN RESTAURANTS INC | $542,219 | 0.1% | -0% | 64.1 |
| 106 |  $AMAT | APPLIED MATERIALS INC /DE | $540,995 | 0.1% | -41% | 72.3 |
| 107 |  $DHR | DANAHER CORP /DE/ | $527,249 | 0.1% | -9% | 64.8 |
| 108 |  $CMI | CUMMINS INC | $518,504 | 0.1% | -19% | 58.1 |
| 109 |  $VZ | VERIZON COMMUNICATIONS INC | $515,954 | 0.1% | +2% | 65.8 |
| 110 |  $NXPI | NXP Semiconductors N.V. | $501,350 | 0.1% | +0% | — |
| 111 | — | MORGAN STANLEY ETF TRUST - EATO VA DURA ETF | $498,888 | 0.1% | +0% | — |
| 112 |  $AMGN | AMGEN INC | $488,663 | 0.1% | +0% | 79.2 |
| 113 |  $ADBE | ADOBE INC. | $486,103 | 0.1% | +18% | 77.6 |
| 114 |  $ANET | Arista Networks, Inc. | $469,719 | 0.0% | -15% | 81.9 |
| 115 |  $CME | CME GROUP INC. | $455,820 | 0.0% | -7% | 69.5 |
| 116 | — | ISHARES TR - EAFE VALUE ETF | $448,660 | 0.0% | +0% | — |
| 117 |  $TJX | TJX COMPANIES INC /DE/ | $446,319 | 0.0% | -2% | 68.7 |
| 118 |  $GE | GENERAL ELECTRIC CO | $446,234 | 0.0% | +2% | 73.8 |
| 119 |  $ASML | ASML HOLDING NV | $441,656 | 0.0% | -5% | — |
| 120 |  $CACC | CREDIT ACCEPTANCE CORP | $426,616 | 0.0% | +294% | 68.6 |
| 121 |  $SPGI | S&P Global Inc. | $406,446 | 0.0% | +1% | 76.1 |
| 122 |  $MO | ALTRIA GROUP, INC. | $396,205 | 0.0% | +0% | 67.4 |
| 123 |  $ALL | ALLSTATE CORP | $393,427 | 0.0% | +0% | 78.5 |
| 124 |  $YUM | YUM BRANDS INC | $392,755 | 0.0% | +0% | 73.7 |
| 125 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $385,132 | 0.0% | +0% | 65 |
| 126 |  $O | REALTY INCOME CORP | $384,462 | 0.0% | -14% | 73.7 |
| 127 | — | ISHARES TR - NATIONAL MUN ETF | $378,931 | 0.0% | +0% | — |
| 128 |  $CAT | CATERPILLAR INC | $373,780 | 0.0% | +0% | 66.5 |
| 129 |  $ETR | ENTERGY CORP /DE/ | $363,418 | 0.0% | +0% | 59.5 |
| 130 | — | ISHARES TR - MSCI EAFE ETF | $356,517 | 0.0% | -33% | — |
| 131 |  $DIS | Walt Disney Co | $354,123 | 0.0% | -5% | 60.1 |
| 132 |  $DTM | DT Midstream, Inc. | $350,786 | 0.0% | -1% | 68.6 |
| 133 |  $ROK | ROCKWELL AUTOMATION, INC | $350,022 | 0.0% | +0% | 63.6 |
| 134 |  $NFLX | NETFLIX INC | $346,290 | 0.0% | -13% | 78.8 |
| 135 |  $EW | Edwards Lifesciences Corp | $345,196 | 0.0% | +41% | 69.4 |
| 136 |  $MDLZ | Mondelez International, Inc. | $343,034 | 0.0% | +0% | 56.4 |
| 137 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST NAS | $334,557 | 0.0% | +0% | — |
| 138 |  $PFE | PFIZER INC | $326,151 | 0.0% | -1% | 62 |
| 139 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $312,110 | 0.0% | +0% | — |
| 140 |  $MFC | MANULIFE FINANCIAL CORP | $303,436 | 0.0% | +0% | — |
| 141 |  $GIS | GENERAL MILLS INC | $295,800 | 0.0% | -23% | 50.7 |
| 142 | — | SPDR SERIES TRUST - ST STR SP600SM C | $292,088 | 0.0% | +0% | — |
| 143 |  $HSIC | HENRY SCHEIN INC | $284,470 | 0.0% | +0% | 58.8 |
| 144 | — | ISHARES TR - TIPS BD ETF | $282,330 | 0.0% | +0% | — |
| 145 |  $AJG | Arthur J. Gallagher & Co. | $280,765 | 0.0% | +0% | 71.2 |
| 146 |  $LMT | LOCKHEED MARTIN CORP | $280,713 | 0.0% | +2% | 65.6 |
| 147 | — | ISHARES TR - CORE S&P TTL STK | $277,617 | 0.0% | +0% | — |
| 148 |  $FANG | Diamondback Energy, Inc. | $272,690 | 0.0% | +0% | 76.1 |
| 149 |  $APH | AMPHENOL CORP /DE/ | $270,652 | 0.0% | +0% | 79.3 |
| 150 |  $GLD | SPDR GOLD TRUST | $265,971 | 0.0% | +0% | — |
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$MP MP Materials Corp. / DE$70,909
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$XNDU Xanadu Quantum Technologies Ltd$55,101
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$MPWR MONOLITHIC POWER SYSTEMS, INC.
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$KBH KB HOME
$DY DYCOM INDUSTRIES INC
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$CX CEMEX SAB DE CV
$AMX AMERICA MOVIL SAB DE CV/Browse Top Institutional Investors
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