Latest Strategic Financial Planning, Inc. Stock Portfolio
$170Million– No. of Holdings #40
Strategic Financial Planning, Inc. Performance:
2026 Q1: 1.03%YTD: 1.03%2025: 15.11%
Performance for 2026 Q1 is 1.03%, and YTD is 1.03%, and 2025 is 15.11%.
About Strategic Financial Planning, Inc. and 13F Hedge Fund Stock Holdings
On 2026-05-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Strategic Financial Planning, Inc. reported an equity portfolio of $170.9 Millions as of 31 Mar, 2026.
The top stock holdings of Strategic Financial Planning, Inc. are IJR, AEMB, AEMB. The fund has invested 12.7% of it's portfolio in ISHARES TR and 10.8% of portfolio in AMERICAN CENTY ETF TR.
The fund managers got completely rid off SCHWAB STRATEGIC TR (FNDA), VANGUARD INTL EQUITY INDEX F (VEU) and SPDR INDEX SHS FDS (CWI) stocks. They significantly reduced their stock positions in ISHARES INC (EMGF), ISHARES TR (AGT) and ISHARES TR (AAXJ). Strategic Financial Planning, Inc. opened new stock positions in ISHARES TR (IJR), AMERICAN CENTY ETF TR (AEMB) and J P MORGAN EXCHANGE-TRADED F (BBAX). The fund showed a lot of confidence in some stocks as they added substantially to BNY MELLON ETF TRUST (BKAG), VANGUARD BD INDEX FD INC (BIV) and DBX ETF TR (ACSG).
The top stock holdings of Strategic Financial Planning, Inc. are IJR, AEMB, AEMB. The fund has invested 12.7% of it's portfolio in ISHARES TR and 10.8% of portfolio in AMERICAN CENTY ETF TR.
The fund managers got completely rid off SCHWAB STRATEGIC TR (FNDA), VANGUARD INTL EQUITY INDEX F (VEU) and SPDR INDEX SHS FDS (CWI) stocks. They significantly reduced their stock positions in ISHARES INC (EMGF), ISHARES TR (AGT) and ISHARES TR (AAXJ). Strategic Financial Planning, Inc. opened new stock positions in ISHARES TR (IJR), AMERICAN CENTY ETF TR (AEMB) and J P MORGAN EXCHANGE-TRADED F (BBAX). The fund showed a lot of confidence in some stocks as they added substantially to BNY MELLON ETF TRUST (BKAG), VANGUARD BD INDEX FD INC (BIV) and DBX ETF TR (ACSG).
Strategic Financial Planning, Inc. Equity Portfolio Value
Last Reported on: 14 May, 2026
Strategic Financial Planning, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Strategic Financial Planning, Inc. made a return of 1.03% in the last quarter. In trailing 12 months, it's portfolio return was 17.66%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 21,618,300 |
| american centy etf tr | 18,417,800 |
| american centy etf tr | 16,786,700 |
| american centy etf tr | 16,054,200 |
| american centy etf tr | 10,339,400 |
| american centy etf tr | 9,703,340 |
| j p morgan exchange-traded f | 7,525,060 |
| american centy etf tr | 6,263,310 |
New stocks bought by Strategic Financial Planning, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| bny mellon etf trust | 538 |
| vanguard bd index fd inc | 359 |
| dbx etf tr | 81.37 |
| spdr ser tr | 52.61 |
| vanguard charlotte fds | 11.69 |
| ishares tr | 7.25 |
Additions to existing portfolio by Strategic Financial Planning, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| ishares inc | -82.53 |
| ishares tr | -80.09 |
| ishares tr | -67.91 |
| ishares tr | -42.38 |
| ishares tr | -34.64 |
Strategic Financial Planning, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| schwab strategic tr | -24,634,800 |
| schwab strategic tr | -20,054,600 |
| schwab strategic tr | -10,111,900 |
| spdr index shs fds | -16,492,100 |
| vanguard intl equity index f | -16,806,100 |
| schwab strategic tr | -6,275,660 |
| schwab strategic tr | -4,690,190 |
| spdr series trust | -8,361,400 |
Strategic Financial Planning, Inc. got rid off the above stocks
Sector Distribution
Strategic Financial Planning, Inc. has about 95.3% of it's holdings in Others sector.
- Others
- Technology
| Sector | % |
|---|---|
| Others | 95.3 |
| Technology | 4.1 |
Market Cap. Distribution
Strategic Financial Planning, Inc. has about 4.5% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 95.3 |
| LARGE-CAP | 4.5 |
Stocks belong to which Index?
About 4.7% of the stocks held by Strategic Financial Planning, Inc. either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 95.3 |
| S&P 500 | 4.7 |
| Top 5 Winners (%) | % | |
|---|---|---|
| AAXJ | 597.3 % | |
| BNDX | 172.1 % | |
| BIL | 105.8 % | |
| EMGF | 49.9 % | |
| AGT | 4.5 % | |
| Top 5 Winners ($) | $ | |
|---|---|---|
| BNDX | 7.1 M | |
| AAXJ | 1.4 M | |
| EMGF | 1.0 M | |
| BIL | 0.5 M | |
| AGT | 0.1 M | |
| Top 5 Losers (%) | % | |
|---|---|---|
| BKAG | -52.8 % | |
| BIV | -43.2 % | |
| IJR | -36.2 % | |
| IJR | -10.0 % | |
| ACSG | -8.8 % | |
| Top 5 Losers ($) | $ | |
|---|---|---|
| BKAG | -5.7 M | |
| BIV | -2.3 M | |
| IJR | -0.2 M | |
| IJR | -0.1 M | |
| ACSG | 0.0 M | |
Strategic Financial Planning, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Strategic Financial Planning, Inc.
Strategic Financial Planning, Inc. has 40 stocks in it's portfolio. About 72% of the portfolio is in top 10 stocks. BKAG proved to be the most loss making stock for the portfolio. BNDX was the most profitable stock for Strategic Financial Planning, Inc. last quarter.
Last Reported on: 14 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares tr | 1.03 | 37,650 | 1,766,140 | new | |||
| AAXJ | ishares tr | 0.44 | 1,149 | 750,224 | reduced | -67.91 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACSG | dbx etf tr | 0.55 | 15,828 | 936,843 | new | |||
| ACSG | dbx etf tr | 0.24 | 20,272 | 418,405 | added | 81.37 | ||
| ACWV | ishares inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AEMB | american centy etf tr | 10.78 | 633,360 | 18,417,800 | new | |||
| AEMB | american centy etf tr | 9.82 | 310,632 | 16,786,700 | new | |||
| AEMB | american centy etf tr | 9.39 | 351,728 | 16,054,200 | new | |||
| AEMB | american centy etf tr | 6.05 | 481,154 | 10,339,400 | new | |||
| AEMB | american centy etf tr | 5.68 | 200,814 | 9,703,340 | new | |||
| AEMB | american centy etf tr | 3.66 | 240,897 | 6,263,310 | new | |||
| AEMB | american centy etf tr | 2.81 | 193,975 | 4,800,890 | new | |||
| AGT | ishares tr | 0.20 | 3,864 | 342,723 | reduced | -80.09 | ||
| AGT | ishares tr | 0.15 | 10,360 | 256,927 | new | |||
| BBAX | j p morgan exchange-traded f | 4.40 | 161,077 | 7,525,060 | new | |||
| BIL | spdr ser tr | 2.21 | 30,259 | 3,776,620 | new | |||
| BIL | spdr ser tr | 1.55 | 41,315 | 2,647,180 | new | |||
| BIL | spdr ser tr | 0.61 | 15,798 | 1,040,140 | added | 52.61 | ||
| BIL | spdr series trust | 0.00 | 0.00 | 0.00 | sold off | -100 | ||