Investments & Financial Planning, LLC

Portfolio Overview

Investments & Financial Planning, LLC disclosed 40 positions worth $211.2M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 5 new positions and exited 1 — including a new stake in $MU and a full exit from $SCHW. 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 - SMALL CP ETF

  —

  Quality

  $45.3M149,530 sh

• SPDR SERIES TRUST - ST STR P500GRW

  —

  Quality

  $43.9M369,041 sh

• ISHARES TR - CORE S&P MCP ETF

  —

  Quality

  $31.5M408,629 sh

• VANGUARD INDEX FDS - MID CAP ETF

  —

  Quality

  $18.9M234,793 sh

• CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT

  —

  Quality

  $12.4M261,680 sh

• ISHARES INC - MSCI WORLD ETF

  —

  Quality

  $11.6M57,341 sh

• VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD

  —

  Quality

  $9.9M125,029 sh
• 

  DOVER Corp

  $DOV

  58.1

  Quality

  $8.4M53,265 sh
• 

  NVIDIA CORP

  $NVDA

  85.9

  Quality

  $5.0M24,848 sh

• VANGUARD BD INDEX FDS - INTERMED TERM

  —

  Quality

  $4.1M53,474 sh

Company	Quality	Value	Shares
VANGUARD INDEX FDS - SMALL CP ETF	—	$45.3M	149,530
SPDR SERIES TRUST - ST STR P500GRW	—	$43.9M	369,041
ISHARES TR - CORE S&P MCP ETF	—	$31.5M	408,629
VANGUARD INDEX FDS - MID CAP ETF	—	$18.9M	234,793
CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT	—	$12.4M	261,680
ISHARES INC - MSCI WORLD ETF	—	$11.6M	57,341
VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD	—	$9.9M	125,029
DOVER Corp$DOV	58.1	$8.4M	53,265
NVIDIA CORP$NVDA	85.9	$5.0M	24,848
VANGUARD BD INDEX FDS - INTERMED TERM	—	$4.1M	53,474

Showing top 10 of 40 holdings.

Full Holdings — Investments & Financial Planning, LLC (Q2 2026)

All 40 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 - SMALL CP ETF	$45.3M	21.5%	+1%	—
2	—	SPDR SERIES TRUST - ST STR P500GRW	$43.9M	20.8%	+1%	—
3	—	ISHARES TR - CORE S&P MCP ETF	$31.5M	14.9%	+1%	—
4	—	VANGUARD INDEX FDS - MID CAP ETF	$18.9M	9.0%	+306%	—
5	—	CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT	$12.4M	5.8%	+2%	—
6	—	ISHARES INC - MSCI WORLD ETF	$11.6M	5.5%	+3%	—
7	—	VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD	$9.9M	4.7%	-8%	—
8	$DOV	DOVER Corp	$8.4M	4.0%	-0%	58.1
9	$NVDA	NVIDIA CORP	$5.0M	2.4%	+0%	85.9
10	—	VANGUARD BD INDEX FDS - INTERMED TERM	$4.1M	1.9%	-1%	—
11	—	ISHARES TR - 0-5YR HI YL CP	$3.1M	1.5%	+3%	—
12	$TSLA	Tesla, Inc.	$2.4M	1.1%	+1%	53.9
13	—	VANGUARD INDEX FDS - GROWTH ETF	$1.8M	0.9%	+501%	—
14	—	ISHARES TR - NATIONAL MUN ETF	$1.0M	0.5%	+7%	—
15	—	VANGUARD INDEX FDS - VALUE ETF	$1.0M	0.5%	+0%	—
16	—	SPDR SERIES TRUST - ST STR P500ETF	$833,266	0.4%	-3%	—
17	$MSFT	MICROSOFT CORP	$729,241	0.3%	+8%	79.8
18	$AAPL	Apple Inc.	$695,616	0.3%	+1%	76.4
19	—	SCHWAB STRATEGIC TR - US LCAP VA ETF	$687,429	0.3%	+3%	—
20	—	VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF	$675,863	0.3%	-5%	—
21	—	SPDR SERIES TRUST - ST STR P500VAL	$611,992	0.3%	-1%	—
22	—	VANGUARD INDEX FDS - MCAP VL IDXVIP	$528,296	0.3%	+0%	—
23	$SYBT	Stock Yards Bancorp, Inc.	$513,830	0.2%	-33%	61.6
24	$AMZN	AMAZON COM INC	$489,312	0.2%	-1%	68.7
25	—	ISHARES TR - SHRT NAT MUN ETF	$479,059	0.2%	+13%	—
26	—	SCHWAB STRATEGIC TR - US LCAP GR ETF	$450,035	0.2%	-1%	—
27	—	VANGUARD INDEX FDS - SM CP VAL ETF	$447,034	0.2%	+0%	—
28	—	SPDR SERIES TRUST - ST STR AGGRE ETF	$433,537	0.2%	-5%	—
29	—	SPDR INDEX SHS FDS - ST STR PO EX ETF	$414,754	0.2%	-3%	—
30	—	ISHARES TR - IBOXX INV CP ETF	$371,877	0.2%	-1%	—
31	$SNPS	SYNOPSYS INC	$329,476	0.2%	-19%	67.9
32	$MU	MICRON TECHNOLOGY INC	$307,041	0.1%	NEW	86.2
33	—	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	$282,510	0.1%	+0%	—
34	$ASML	ASML HOLDING NV	$251,696	0.1%	-19%	—
35	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$238,785	0.1%	NEW	—
36	$BA	BOEING CO	$228,592	0.1%	+0%	61.6
37	—	SPDR SERIES TRUST - ST BLOO HIGH ETF	$222,724	0.1%	+1%	—
38	—	SPDR INDEX SHS FDS - ST PORT MARK ETF	$204,481	0.1%	NEW	—
39	$CASY	CASEYS GENERAL STORES INC	$203,330	0.1%	NEW	65.1
40	$GOOG	Alphabet Inc.	$203,268	0.1%	NEW	78.2