Partners in Financial Planning
13F Reported Value
ⓘ$659.5M
Holdings
131
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Partners in Financial Planning disclosed 131 positions worth $659.5M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 11 new positions and exited 2 — including a new stake in $IVZ. The portfolio is most concentrated in Other (88.5% 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 — Q2 2026
Click any card to unlockTop Holdings
VANGUARD TOTAL BOND MARKET ETF - TOTAL BND MRKT
—Quality
$78.0M1,063,064 shVANGUARD GROWTH ETF - GROWTH ETF
—Quality
$71.1M824,863 shVANGUARD VALUE ETF - VALUE ETF
—Quality
$65.3M299,573 shVANGUARD TOTAL INTERNATIONAL BOND ETF - TOTAL INT BD ETF
—Quality
$62.4M1,288,435 shVANGUARD FTSE DEVELOPED MARKETS ETF - VAN FTSE DEV MKT
—Quality
$55.0M771,756 sh- 79.6
Quality
$38.1M488,983 sh VANGUARD SMALL-CAP GROWTH ETF - SML CP GRW ETF
—Quality
$24.2M66,268 shVANGUARD SMALL CAP VALUE ETF - SM CP VAL ETF
—Quality
$24.2M99,603 shVANGUARD FTSE EMERGING MARKETS ETF - FTSE EMR MKT ETF
—Quality
$18.1M302,899 shVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF - FTSE SMCAP ETF
—Quality
$16.2M105,235 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD TOTAL BOND MARKET ETF - TOTAL BND MRKT | — | $78.0M | 1,063,064 |
| VANGUARD GROWTH ETF - GROWTH ETF | — | $71.1M | 824,863 |
| VANGUARD VALUE ETF - VALUE ETF | — | $65.3M | 299,573 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF - TOTAL INT BD ETF | — | $62.4M | 1,288,435 |
| VANGUARD FTSE DEVELOPED MARKETS ETF - VAN FTSE DEV MKT | — | $55.0M | 771,756 |
| Meta Platforms, Inc.$META | 79.6 | $38.1M | 488,983 |
| VANGUARD SMALL-CAP GROWTH ETF - SML CP GRW ETF | — | $24.2M | 66,268 |
| VANGUARD SMALL CAP VALUE ETF - SM CP VAL ETF | — | $24.2M | 99,603 |
| VANGUARD FTSE EMERGING MARKETS ETF - FTSE EMR MKT ETF | — | $18.1M | 302,899 |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF - FTSE SMCAP ETF | — | $16.2M | 105,235 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Partners in Financial Planning's 131 positions.
Showing top 10 of 131 holdings.
Sector Allocation
Other
$583.7M
Technology
$47.5M
Industrials
$6.2M
Financials
$5.6M
Consumer Discretionary
$4.5M
Energy
$3.3M
Healthcare
$3.1M
Materials
$2.4M
Full Holdings — Partners in Financial Planning (Q2 2026)
All 131 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 TOTAL BOND MARKET ETF - TOTAL BND MRKT | $78.0M | 11.8% | +2% | — |
| 2 | — | VANGUARD GROWTH ETF - GROWTH ETF | $71.1M | 10.8% | +505% | — |
| 3 | — | VANGUARD VALUE ETF - VALUE ETF | $65.3M | 9.9% | -2% | — |
| 4 | — | VANGUARD TOTAL INTERNATIONAL BOND ETF - TOTAL INT BD ETF | $62.4M | 9.5% | +4% | — |
| 5 | — | VANGUARD FTSE DEVELOPED MARKETS ETF - VAN FTSE DEV MKT | $55.0M | 8.3% | -2% | — |
| 6 | $META | Meta Platforms, Inc. | $38.1M | 5.8% | +2% | 79.6 |
| 7 | — | VANGUARD SMALL-CAP GROWTH ETF - SML CP GRW ETF | $24.2M | 3.7% | -1% | — |
| 8 | — | VANGUARD SMALL CAP VALUE ETF - SM CP VAL ETF | $24.2M | 3.7% | -2% | — |
| 9 | — | VANGUARD FTSE EMERGING MARKETS ETF - FTSE EMR MKT ETF | $18.1M | 2.7% | -1% | — |
| 10 | — | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF - FTSE SMCAP ETF | $16.2M | 2.5% | -0% | — |
| 11 | — | VANGUARD REAL ESTATE ETF - REAL ESTATE ETF | $15.6M | 2.4% | +2% | — |
| 12 | — | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF - ST STR PO EX ETF | $14.7M | 2.2% | +0% | — |
| 13 | — | VANGUARD TAX-EXEMPT BOND ETF - TAX EXEMPT BD | $13.3M | 2.0% | +11% | — |
| 14 | — | VANGUARD TOTAL STOCK MARKET ETF - TOTAL STK MKT | $13.2M | 2.0% | +2% | — |
| 15 | — | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF - SHRT NAT MUN ETF | $11.7M | 1.8% | +8% | — |
| 16 | — | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF - INT-TERM CORP | $8.3M | 1.3% | +4% | — |
| 17 | — | VANGUARD S&P 500 ETF - S&P 500 ETF SHS | $7.5M | 1.1% | +0% | — |
| 18 | — | ISHARES NATIONAL MUNI BOND ETF - NATIONAL MUN ETF | $6.9M | 1.0% | -1% | — |
| 19 | — | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF - ST STR P500GRW | $4.9M | 0.8% | -3% | — |
| 20 | — | VANGUARD MID-CAP ETF - MID CAP ETF | $4.5M | 0.7% | +301% | — |
| 21 | — | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF - ST STR P500VAL | $4.3M | 0.7% | +1% | — |
| 22 | — | ISHARES MSCI EAFE SMALL-CAP ETF - EAFE SML CP ETF | $4.2M | 0.6% | +3% | — |
| 23 | — | VANGUARD EXTENDED MARKET ETF - EXTEND MKT ETF | $3.8M | 0.6% | -2% | — |
| 24 | — | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF - ST PORT MARK ETF | $3.7M | 0.6% | +0% | — |
| 25 | — | STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF - ST STR SP600SM C | $3.5M | 0.5% | +0% | — |
| 26 | — | VANGUARD U.S. MULTIFACTOR ETF - US MULTIFACTOR | $3.4M | 0.5% | -0% | — |
| 27 | — | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF - CORE INTL AGGR | $3.3M | 0.5% | +6% | — |
| 28 | — | VANGUARD LARGE-CAP ETF - LARGE CAP ETF | $3.0M | 0.5% | +0% | — |
| 29 |  $NSC | NORFOLK SOUTHERN CORP | $2.9M | 0.5% | +0% | 63.2 |
| 30 | — | STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF - ST STR AGGRE ETF | $2.7M | 0.4% | +1% | — |
| 31 |  $SPY | SPDR S&P 500 ETF TRUST | $2.3M | 0.3% | +228% | — |
| 32 | — | STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF - ST STR SP600GRWO | $2.2M | 0.3% | -3% | — |
| 33 | — | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND - ALLWRLD EX US | $2.1M | 0.3% | -6% | — |
| 34 | — | VANGUARD SMALL-CAP ETF - SMALL CP ETF | $2.0M | 0.3% | +0% | — |
| 35 |  $XOM.R34088 | EXXON MOBIL CORP | $1.7M | 0.3% | +0% | 57.9 |
| 36 |  $AAPL | Apple Inc. | $1.7M | 0.3% | -4% | 76.4 |
| 37 | — | ISHARES RUSSELL 1000 GROWTH ETF - RUS 1000 GRW ETF | $1.6M | 0.3% | +300% | — |
| 38 |  $STX | Seagate Technology Holdings plc | $1.5M | 0.2% | +0% | — |
| 39 |  $STLD | STEEL DYNAMICS INC | $1.5M | 0.2% | -3% | 57.7 |
| 40 | — | VANGUARD TOTAL INTERNATIONAL STOCK ETF - VG TL INTL STK F | $1.5M | 0.2% | -7% | — |
| 41 | — | ISHARES U.S. EQUITY FACTOR ETF - U S EQUITY FACTR | $1.4M | 0.2% | +0% | — |
| 42 |  $AMZN | AMAZON COM INC | $1.4M | 0.2% | -1% | 68.7 |
| 43 | — | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF - GLB EX US ETF | $1.3M | 0.2% | -1% | — |
| 44 |  $TSLA | Tesla, Inc. | $1.3M | 0.2% | +0% | 53.9 |
| 45 | — | DIMENSIONAL U.S. TARGETED VALUE ETF - US TARGETED VLU | $1.3M | 0.2% | -5% | — |
| 46 |  $CVX | CHEVRON CORP | $1.3M | 0.2% | +0% | 62.8 |
| 47 | — | VANGUARD INTERMEDIATE-TERM BOND ETF - INTERMED TERM | $1.2M | 0.2% | -11% | — |
| 48 |  $FERG | Ferguson Enterprises Inc. /DE/ | $1.2M | 0.2% | +0% | 52.2 |
| 49 | — | STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF - ST SHO TREAS ETF | $1.2M | 0.2% | -20% | — |
| 50 |  $GEV | GE Vernova Inc. | $1.2M | 0.2% | -1% | 81.1 |
| 51 | — | ISHARES CORE S&P 500 ETF - CORE S&P500 ETF | $1.1M | 0.2% | +0% | — |
| 52 |  $EW | Edwards Lifesciences Corp | $1.0M | 0.2% | +0% | 69.4 |
| 53 | — | ISHARES MSCI EAFE ETF - MSCI EAFE ETF | $1.0M | 0.2% | -12% | — |
| 54 |  $GE | GENERAL ELECTRIC CO | $1.0M | 0.1% | -1% | 73.8 |
| 55 | — | ISHARES RUSSELL 1000 VALUE ETF - RUS 1000 VAL ETF | $1.0M | 0.1% | +0% | — |
| 56 |  $MSFT | MICROSOFT CORP | $978,297 | 0.1% | +0% | 79.8 |
| 57 |  $GOOGL | Alphabet Inc. | $966,698 | 0.1% | +0% | 78.2 |
| 58 |  $TPL | Texas Pacific Land Corp | $937,425 | 0.1% | +0% | 73 |
| 59 | — | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF - WORLD EX US CORE | $925,156 | 0.1% | +1% | — |
| 60 | — | DIMENSIONAL NATIONAL MUNICIPAL BOND ETF - NATL MUN BD ETF | $923,766 | 0.1% | +20% | — |
| 61 | — | DIMENSIONAL U.S. CORE EQUITY 2 ETF - US COR EQU 2 ETF | $920,074 | 0.1% | -1% | — |
| 62 |  $GLW | CORNING INC /NY | $919,803 | 0.1% | -1% | 73.7 |
| 63 | — | ISHARES CORE MSCI EAFE ETF - CORE MSCI EAFE | $894,991 | 0.1% | +2% | — |
| 64 |  $TFC | TRUIST FINANCIAL CORP | $851,729 | 0.1% | +0% | 76.4 |
| 65 | — | VANGUARD 0-3 MONTH TREASURY BILL ETF - 0 3 MO TR BI ETF | $851,386 | 0.1% | +7% | — |
| 66 |  $GOOG | Alphabet Inc. | $839,511 | 0.1% | +0% | 78.2 |
| 67 |  $BRK.B | BERKSHIRE HATHAWAY INC | $837,653 | 0.1% | +0% | 73.8 |
| 68 |  $NKSH | NATIONAL BANKSHARES INC | $778,583 | 0.1% | +0% | 57 |
| 69 |  $CSX | CSX CORP | $751,734 | 0.1% | +0% | 65.2 |
| 70 |  $PM | Philip Morris International Inc. | $735,580 | 0.1% | +0% | 75.9 |
| 71 |  $WMT | Walmart Inc. | $722,259 | 0.1% | +0% | 60.2 |
| 72 | — | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF - EMGR CRE EQT MNG | $719,316 | 0.1% | +2% | — |
| 73 |  $JNJ | JOHNSON & JOHNSON | $677,272 | 0.1% | +0% | 69 |
| 74 |  $CVS | CVS HEALTH Corp | $609,114 | 0.1% | +0% | 59.4 |
| 75 |  $PG | PROCTER & GAMBLE Co | $602,081 | 0.1% | +0% | 64.6 |
| 76 | — | ISHARES CORE U.S. AGGREGATE BOND ETF - CORE US AGGBD ET | $567,164 | 0.1% | +0% | — |
| 77 | — | DIMENSIONAL US SMALL CAP VALUE ETF - US SMALL CAP ETF | $559,064 | 0.1% | +0% | — |
| 78 |  $LOW | LOWES COMPANIES INC | $529,073 | 0.1% | +0% | 60.8 |
| 79 |  $IVZ | Invesco Ltd. | $516,012 | 0.1% | NEW | — |
| 80 |  $CAH | CARDINAL HEALTH INC | $513,842 | 0.1% | +0% | 62.4 |
| 81 |  $UDR | UDR, Inc. | $493,731 | 0.1% | +0% | 62.6 |
| 82 | — | ISHARES S&P 500 GROWTH ETF - S&P 500 GRWT ETF | $482,731 | 0.1% | +0% | — |
| 83 | — | ISHARES RUSSELL MID-CAP VALUE ETF - RUS MDCP VAL ETF | $480,402 | 0.1% | +0% | — |
| 84 | — | DIMENSIONAL INTERNATIONAL VALUE ETF - INTERNATNAL VAL | $476,397 | 0.1% | +1% | — |
| 85 | — | ISHARES RUSSELL MID-CAP GROWTH ETF - RUS MD CP GR ETF | $469,275 | 0.1% | +0% | — |
| 86 | — | DIMENSIONAL INTERNATIONAL SMALL CAP ETF - INTL SMALL CAP E | $448,155 | 0.1% | +3% | — |
| 87 | — | ISHARES CORE S&P MID-CAP ETF - CORE S&P MCP ETF | $435,536 | 0.1% | +1% | — |
| 88 | — | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF - FUNDAMENTAL US L | $429,895 | 0.1% | -1% | — |
| 89 | — | ISHARES CORE S&P SMALL CAP ETF - CORE S&P SCP ETF | $428,651 | 0.1% | -10% | — |
| 90 |  $AVGO | Broadcom Inc. | $423,458 | 0.1% | +1% | 84.5 |
| 91 |  $CARE | Carter Bankshares, Inc. | $418,289 | 0.1% | -2% | 70.3 |
| 92 | — | VANGUARD MID-CAP GROWTH ETF - MCAP GR IDXVIP | $403,308 | 0.1% | +0% | — |
| 93 |  $MCD | MCDONALDS CORP | $381,719 | 0.1% | +0% | 69 |
| 94 | — | VANGUARD CORE BOND ETF - CORE BD ETF | $379,323 | 0.1% | +1% | — |
| 95 |  $DHR | DANAHER CORP /DE/ | $372,421 | 0.1% | +0% | 64.8 |
| 96 | — | ISHARES MSCI EMERGING MARKETS ETF - MSCI EMG MKT ETF | $356,032 | 0.1% | -13% | — |
| 97 | $META | Meta Platforms, Inc. | $353,183 | 0.1% | +0% | 79.6 |
| 98 | — | ISHARES MSCI INTL QUALITY FACTOR ETF - MSCI INTL QUALTY | $351,607 | 0.1% | +0% | — |
| 99 | — | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF - INTL CORE EQT MK | $337,954 | 0.1% | +1% | — |
| 100 |  $ABBV | AbbVie Inc. | $331,387 | 0.1% | +0% | 72.6 |
| 101 |  $NKE | NIKE, Inc. | $327,411 | 0.1% | +0% | 49.3 |
| 102 | — | ISHARES CORE MSCI EMERGING MARKETS ETF - CORE MSCI EMKT | $327,074 | 0.1% | +1% | — |
| 103 |  $UNP | UNION PACIFIC CORP | $326,400 | 0.1% | +0% | 69.7 |
| 104 |  $URI | UNITED RENTALS, INC. | $317,209 | 0.1% | +0% | 63.9 |
| 105 | — | SCHWAB US AGGREGATE BOND ETF - US AGGREGATE B | $315,147 | 0.1% | +2% | — |
| 106 |  $COF | CAPITAL ONE FINANCIAL CORP | $309,958 | 0.1% | +0% | 62.4 |
| 107 | — | ISHARES S&P 500 VALUE ETF - S&P 500 VAL ETF | $309,488 | 0.1% | +0% | — |
| 108 |  $WMB | WILLIAMS COMPANIES, INC. | $300,705 | 0.1% | +0% | 64.3 |
| 109 |  $RTX | RTX Corp | $299,204 | 0.1% | +0% | 73.2 |
| 110 | — | ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF - CORE 80 20 ETF | $286,394 | 0.0% | +1% | — |
| 111 | — | ISHARES RUSSELL 2000 VALUE ETF - RUS 2000 VAL ETF | $279,127 | 0.0% | +0% | — |
| 112 |  $CAT | CATERPILLAR INC | $270,485 | 0.0% | NEW | 66.5 |
| 113 |  $AUB | Atlantic Union Bankshares Corp | $264,951 | 0.0% | +0% | 73.1 |
| 114 | — | ISHARES RUSSELL 3000 ETF - RUSSELL 3000 ETF | $260,530 | 0.0% | +0% | — |
| 115 |  $ABT | ABBOTT LABORATORIES | $253,955 | 0.0% | +0% | 65.5 |
| 116 | — | STATE STREET SPDR S&P DIVIDEND ETF - ST STR SP DIV | $248,390 | 0.0% | NEW | — |
| 117 |  $MO | ALTRIA GROUP, INC. | $244,630 | 0.0% | +0% | 67.4 |
| 118 | $IVZ | Invesco Ltd. | $233,179 | 0.0% | NEW | — |
| 119 | — | ISHARES RUSSELL TOP 200 GROWTH ETF - RUS TP200 GR ETF | $231,334 | 0.0% | NEW | — |
| 120 |  $SO | SOUTHERN CO | $228,364 | 0.0% | +0% | 62 |
| 121 | — | DIMENSIONAL US REAL ESTATE ETF - US REAL ESTA ETF | $223,842 | 0.0% | +0% | — |
| 122 | — | VANGUARD FTSE EUROPE ETF - FTSE EUROPE ETF | $223,551 | 0.0% | +0% | — |
| 123 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $222,472 | 0.0% | NEW | 62.9 |
| 124 |  $SLV | iShares Silver Trust | $219,655 | 0.0% | +2% | — |
| 125 | — | VANGUARD ESG U.S. STOCK ETF - ESG US STK ETF | $219,027 | 0.0% | NEW | — |
| 126 | — | ISHARES RUSSELL MIDCAP ETF - RUS MID CAP ETF | $216,146 | 0.0% | NEW | — |
| 127 |  $MDLZ | Mondelez International, Inc. | $214,413 | 0.0% | +0% | 56.4 |
| 128 |  $PFE | PFIZER INC | $207,191 | 0.0% | +0% | 62 |
| 129 | — | ISHARES SELECT U.S. REIT ETF - SELECT US REIT | $206,001 | 0.0% | NEW | — |
| 130 |  $D | DOMINION ENERGY, INC | $203,026 | 0.0% | NEW | 69.9 |
| 131 | — | VANGUARD MID-CAP VALUE ETF - MCAP VL IDXVIP | $200,934 | 0.0% | NEW | — |
New Positions (11)
$IVZ Invesco Ltd.$516,012$CAT CATERPILLAR INC$270,485$IVZ Invesco Ltd.$233,179$CFG CITIZENS FINANCIAL GROUP INC/RI$222,472$D DOMINION ENERGY, INC$203,026Exited Positions (2)
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