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Latest Investments & Financial Planning, LLC Stock Portfolio

$211Million | No. of Holdings #40

Investments & Financial Planning, LLC Performance

2026 Q2-4.90%
YTD-7.43%
2025+12.15%

About Investments & Financial Planning, LLC and 13F Hedge Fund Stock Holdings

Investments & Financial Planning, LLC is a hedge fund based in Lexington, KY. On 2026-08-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Investments & Financial Planning, LLC reported an equity portfolio of $211.2 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Investments & Financial Planning, LLC are VB, BIL, IJR. The fund has invested 21.5% of it's portfolio in VANGUARD INDEX FDS and 20.8% of portfolio in SPDR SERIES TRUST. <br><br> The fund managers got completely rid off SCHWAB CHARLES CORP (SCHW) stocks. They significantly reduced their stock positions in STOCK YDS BANCORP INC (SYBT), VANGUARD WHITEHALL FDS (VIGI) and ASML HLDG NV (ASML). Investments & Financial Planning, LLC opened new stock positions in MICRON TECHNOLOGY INC (MU), TAIWAN SEMICONDUCTOR MANUFAC (TSM) and SPDR INDEX SHS FDS (CWI). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), ISHARES TR (AAXJ) and MICROSOFT CORP (MSFT).
Investments & Financial Planning, LLC Equity Portfolio Value
Last Reported on: 13 Aug, 2026
$211Million
  as of Aug 13, 2026

Investments & Financial Planning, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Investments & Financial Planning, LLC made a return of -4.9% in the last quarter. In trailing 12 months, it's portfolio return was 0.32%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
micron technology inc307,041
taiwan semiconductor manufac238,785
spdr index shs fds204,481
caseys gen stores inc203,330
alphabet inc203,268
New stocks bought by Investments & Financial Planning, LLC

Additions

Ticker% Inc.
vanguard index fds500
vanguard index fds305
ishares tr13.5
microsoft corp8.01
ishares tr6.53
ishares tr3.23
schwab strategic tr2.77
ishares inc2.67
Additions to existing portfolio by Investments & Financial Planning, LLC

Reductions

Ticker% Reduced
stock yds bancorp inc-32.69
vanguard whitehall fds-19.2
asml hldg nv-18.59
vanguard scottsdale fds-8.01
vanguard charlotte fds-5.16
spdr series trust-4.57
spdr index shs fds-3.11
spdr series trust-2.77
Investments & Financial Planning, LLC reduced stake in above stock

Sold off

Ticker$ Sold
schwab charles corp-236,004
Investments & Financial Planning, LLC got rid off the above stocks

Sector Distribution

Investments & Financial Planning, LLC has about 94.9% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Cyclical
Sector%
Others94.9
Technology3.2
Consumer Cyclical1.5

Market Cap. Distribution

Investments & Financial Planning, LLC has about 4.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
Category%
UNALLOCATED94.9
MEGA-CAP4.6

Stocks belong to which Index?

About 4.7% of the stocks held by Investments & Financial Planning, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others95
S&P 5004.7
Top 5 Winners (%)%
ASML
asml hldg nv
45.8 %
BIL
spdr series trust
21.4 %
CGGR
capital group growth etf
17.2 %
FNDA
schwab strategic tr
16.1 %
VB
vanguard index fds
15.7 %
Top 5 Winners ($)$
BIL
spdr series trust
7.7 M
VB
vanguard index fds
6.1 M
IJR
ishares tr
3.9 M
CGGR
capital group growth etf
1.8 M
ACWV
ishares inc
1.3 M
Top 5 Losers (%)%
VB
vanguard index fds
-70.4 %
VB
vanguard index fds
-61.5 %
BIV
vanguard bd index fds
-0.6 %
BIL
spdr series trust
-0.4 %
BNDW
vanguard scottsdale fds
-0.3 %
Top 5 Losers ($)$
VB
vanguard index fds
-30.2 M
VB
vanguard index fds
-4.4 M
BNDW
vanguard scottsdale fds
0.0 M
BIV
vanguard bd index fds
0.0 M
BIL
spdr series trust
0.0 M

Investments & Financial Planning, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Investments & Financial Planning, LLC

Investments & Financial Planning, LLC has 40 stocks in it's portfolio. About 90.4% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. BIL was the most profitable stock for Investments & Financial Planning, LLC last quarter.

$211.18MTotal Value
41.00Positions
13 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Investments & Financial Planning, LLC, last reported on 13 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Investments & Financial Planning, LLC's holding in Ishares Tr over time
0.49%9,642
$1.04M
0.49%
increased 6.53 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Investments & Financial Planning, LLC's holding in Ishares Tr over time
0.23%4,499
$479.1K
0.23%
increased 13.5 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Investments & Financial Planning, LLC's holding in Ishares Tr over time
1.48%73,848
$3.13M
1.48%
increased 3.23 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
Investments & Financial Planning, LLC's holding in Ishares Inc over time
5.5%57,341
$11.62M
5.5%
increased 2.67 percentadded
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
Investments & Financial Planning, LLC's holding in Asml Hldg Nv over time
0.12%127
$251.7K
0.12%
decreased 18.59 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Investments & Financial Planning, LLC's holding in Spdr Series Trust over time
20.79%369,041
$43.91M
20.79%
increased 1.14 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Investments & Financial Planning, LLC's holding in Spdr Series Trust over time
0.4%9,482
$833.3K
0.4%
decreased 2.77 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Investments & Financial Planning, LLC's holding in Spdr Series Trust over time
0.29%10,067
$612.0K
0.29%
decreased 1.47 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Investments & Financial Planning, LLC's holding in Spdr Series Trust over time
0.2%16,988
$433.5K
0.2%
decreased 4.57 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Investments & Financial Planning, LLC's holding in Spdr Series Trust over time
0.1%2,311
$222.7K
0.1%
increased 0.7 percentadded
BIV
Vanguard Bd Index Fds

Vanguard Bd Index Fds

BIV
Investments & Financial Planning, LLC's holding in Vanguard Bd Index Fds over time
1.94%53,474
$4.10M
1.94%
decreased 1.07 percentreduced
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
Investments & Financial Planning, LLC's holding in Vanguard Scottsdale Fds over time
4.68%125,029
$9.88M
4.68%
decreased 8.01 percentreduced
BNDX
Vanguard Charlotte Fds

Vanguard Charlotte Fds

BNDX
Investments & Financial Planning, LLC's holding in Vanguard Charlotte Fds over time
0.32%13,955
$675.9K
0.32%
decreased 5.16 percentreduced
CGGR
Capital Group Growth Etf

Capital Group Growth Etf

CGGR
Investments & Financial Planning, LLC's holding in Capital Group Growth Etf over time
5.85%261,680
$12.35M
5.85%
increased 2.31 percentadded
CWI
Spdr Index Shs Fds

Spdr Index Shs Fds

CWI
Investments & Financial Planning, LLC's holding in Spdr Index Shs Fds over time
0.2%8,231
$414.8K
0.2%
decreased 3.11 percentreduced
CWI
Spdr Index Shs Fds

Spdr Index Shs Fds

CWI
Investments & Financial Planning, LLC's holding in Spdr Index Shs Fds over time
0.1%3,949
$204.5K
0.1%
new position