Latest Strategic Financial Planning, Inc. Stock Portfolio
$191Million | No. of Holdings #41
Strategic Financial Planning, Inc. Performance
2026 Q2-0.52%
YTD+0.50%
2025+15.11%
About Strategic Financial Planning, Inc. and 13F Hedge Fund Stock Holdings
On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Strategic Financial Planning, Inc. reported an equity portfolio of $191.6 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Strategic Financial Planning, Inc. are FNDA, FNDA, VEU. The fund has invested 12.7% of it's portfolio in SCHWAB STRATEGIC TR and 11.4% of portfolio in SCHWAB STRATEGIC TR. <br><br> The fund managers got completely rid off ISHARES TR (IJR), AMERICAN CENTY ETF TR (AEMB) and J P MORGAN EXCHANGE-TRADED F (BBAX) stocks. They significantly reduced their stock positions in VANGUARD BD INDEX FD INC (BIV), BNY MELLON ETF TRUST (BKAG) and SPDR SER TR (BIL). Strategic Financial Planning, Inc. opened new stock positions in SCHWAB STRATEGIC TR (FNDA), VANGUARD INTL EQUITY INDEX F (VEU) and SPDR INDEX SHS FDS (CWI). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES INC (EMGF), ISHARES TR (AGT) and ISHARES TR (AAXJ).
Strategic Financial Planning, Inc. Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$191Million
as of Aug 14, 2026Strategic Financial Planning, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Strategic Financial Planning, Inc. made a return of -0.52% in the last quarter. In trailing 12 months, it's portfolio return was 7.91%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| schwab strategic tr | 24,366,900 |
| schwab strategic tr | 21,872,300 |
| vanguard intl equity index f | 18,812,900 |
| spdr index shs fds | 17,744,400 |
| spdr series trust | 12,516,200 |
| vanguard intl equity index f | 12,033,900 |
| schwab strategic tr | 11,816,800 |
| schwab strategic tr | 7,719,400 |
New stocks bought by Strategic Financial Planning, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| ishares inc | 396 |
| ishares tr | 393 |
| ishares tr | 211 |
| ishares tr | 73.56 |
| ishares tr | 53.00 |
Additions to existing portfolio by Strategic Financial Planning, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard bd index fd inc | -82.09 |
| bny mellon etf trust | -71.96 |
| spdr ser tr | -50.2 |
| dbx etf tr | -44.86 |
| spdr ser tr | -34.42 |
| vanguard charlotte fds | -9.95 |
| ishares tr | -6.76 |
Strategic Financial Planning, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -21,618,300 |
| american centy etf tr | -18,417,800 |
| american centy etf tr | -10,339,400 |
| american centy etf tr | -16,054,200 |
| american centy etf tr | -16,786,700 |
| american centy etf tr | -6,263,310 |
| american centy etf tr | -9,703,340 |
| american centy etf tr | -4,800,890 |
Strategic Financial Planning, Inc. got rid off the above stocks
Sector Distribution
Strategic Financial Planning, Inc. has about 100% of it's holdings in Others sector.
- Others
| Sector | % |
|---|---|
| Others | 100 |
Market Cap. Distribution
Strategic Financial Planning, Inc. has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
| Category | % |
|---|---|
| UNALLOCATED | 100 |
Stocks belong to which Index?
About 0% of the stocks held by Strategic Financial Planning, Inc. either belong to S&P 500 or RUSSELL 2000 index.
- Others
| Index | % |
|---|---|
| Others | 100 |
| Top 5 Winners (%) | % | |
|---|---|---|
| BKAG | bny mellon etf trust | 141.9 % |
| IJR | ishares tr | 81.9 % |
| BIV | vanguard bd index fd inc | 72.4 % |
| IJR | ishares tr | 18.9 % |
| IJR | ishares tr | 17.9 % |
| Top 5 Winners ($) | $ | |
|---|---|---|
| BKAG | bny mellon etf trust | 7.2 M |
| BIV | vanguard bd index fd inc | 2.1 M |
| IJR | ishares tr | 0.3 M |
| IJR | ishares tr | 0.1 M |
| IJR | ishares tr | 0.0 M |
| Top 5 Losers (%) | % | |
|---|---|---|
| AAXJ | ishares tr | -83.5 % |
| BNDX | vanguard charlotte fds | -63.4 % |
| BIL | spdr ser tr | -50.8 % |
| BIL | spdr ser tr | -50.4 % |
| EMGF | ishares inc | -23.1 % |
| Top 5 Losers ($) | $ | |
|---|---|---|
| BNDX | vanguard charlotte fds | -7.1 M |
| AAXJ | ishares tr | -1.4 M |
| BIL | spdr ser tr | -1.3 M |
| EMGF | ishares inc | -0.6 M |
| BIL | spdr ser tr | -0.5 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 41 stocks in it's portfolio. About 72.5% of the portfolio is in top 10 stocks. BNDX proved to be the most loss making stock for the portfolio. BKAG was the most profitable stock for Strategic Financial Planning, Inc. last quarter.
$191.57MTotal Value
69.00Positions
14 Aug, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 AAXJ Ishares TrIshares TrAAXJ | 0.55% | 15,829 | $1.05M 0.55% | Newnew position | |
AAXJ Ishares TrIshares TrAAXJ | 0.14% | 3,580 | $270.3K 0.14% | 211.58%increased 211.58 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 ACSG Dbx Etf TrDbx Etf TrACSG | 0.13% | 11,177 | $250.6K 0.13% | 44.86%decreased 44.86 percentreduced | |
ACSG Dbx Etf TrDbx Etf TrACSG | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 ACWV Ishares IncIshares IncACWV | 0.5% | 22,524 | $953.9K 0.5% | Newnew position | |
 AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 AGT Ishares TrIshares TrAGT | 0.89% | 19,065 | $1.70M 0.89% | 393.4%increased 393.4 percentadded | |
AGT Ishares TrIshares TrAGT | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 BBAX J P Morgan Exchange-Traded FJ P Morgan Exchange-Traded FBBAX | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 BIL Spdr Series TrustSpdr Series TrustBIL | 6.53% | 217,032 | $12.52M 6.53% | Newnew position | |
BIL Spdr Ser TrSpdr Ser TrBIL | 1.01% | 21,240 | $1.93M 1.01% | Newnew position | |
BIL Spdr Ser TrSpdr Ser TrBIL | 0.73% | 20,599 | $1.39M 0.73% | Newnew position | |
BIL Spdr Ser TrSpdr Ser TrBIL | 0.7% | 57,588 | $1.35M 0.7% | Newnew position | |