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Latest Investments & Financial Planning, LLC Stock Portfolio

$183Million | No. of Holdings #36

Investments & Financial Planning, LLC Performance

2026 Q1-2.66%
YTD-2.66%
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 2026-05-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, Investments & Financial Planning, LLC reported an equity portfolio of $183.7 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Investments & Financial Planning, LLC are VB, BIL, IJR. The fund has invested 21.2% of it's portfolio in VANGUARD INDEX FDS and 19.4% of portfolio in SPDR SERIES TRUST. <br><br> The fund managers got completely rid off ALPHABET INC (GOOG), DISNEY WALT CO (DIS) and UNITEDHEALTH GROUP INC (UNH) stocks. They significantly reduced their stock positions in VANGUARD WHITEHALL FDS (VIGI), VANGUARD CHARLOTTE FDS (BNDX) and APPLE INC (AAPL). Investments & Financial Planning, LLC opened new stock positions in STOCK YDS BANCORP INC (SYBT), VANGUARD TAX-MANAGED FDS (VEA) and ASML HLDG NV (ASML). The fund showed a lot of confidence in some stocks as they added substantially to MICROSOFT CORP (MSFT), ISHARES TR (ACWF) and VANGUARD BD INDEX FDS (BIV).
Investments & Financial Planning, LLC Equity Portfolio Value
Last Reported on: 11 May, 2026
$183Million
  as of May 11, 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 -2.66% in the last quarter. In trailing 12 months, it's portfolio return was 16.24%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
stock yds bancorp inc661,707
vanguard tax-managed fds253,328
asml hldg nv205,410
New stocks bought by Investments & Financial Planning, LLC

Additions

Ticker% Inc.
microsoft corp185
ishares tr20.45
vanguard bd index fds17.69
schwab strategic tr12.66
amazon com inc11.51
schwab strategic tr9.11
ishares inc2.79
capital group growth etf2.17
Additions to existing portfolio by Investments & Financial Planning, LLC

Reductions

Ticker% Reduced
vanguard whitehall fds-27.05
vanguard charlotte fds-24.6
apple inc-20.23
boeing co-11.34
ishares tr-9.88
spdr index shs fds-6.06
spdr series trust-5.64
vanguard index fds-2.34
Investments & Financial Planning, LLC reduced stake in above stock

Sold off

Ticker$ Sold
spdr index shs fds-203,854
disney walt co-219,662
alphabet inc-221,214
unitedhealth group inc-211,995
Investments & Financial Planning, LLC got rid off the above stocks

Sector Distribution

Investments & Financial Planning, LLC has about 95% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Cyclical
Sector%
Others95
Technology3
Consumer Cyclical1.4

Market Cap. Distribution

Investments & Financial Planning, LLC has about 4.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
Category%
UNALLOCATED95
MEGA-CAP4.4

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 (%)%
VB
vanguard index fds
3.9 %
FNDA
schwab strategic tr
2.9 %
CWI
spdr index shs fds
2.7 %
VB
vanguard index fds
2.7 %
VB
vanguard index fds
2.6 %
Top 5 Winners ($)$
IJR
ishares tr
0.6 M
VB
vanguard index fds
0.6 M
VB
vanguard index fds
0.0 M
VB
vanguard index fds
0.0 M
FNDA
schwab strategic tr
0.0 M
Top 5 Losers (%)%
TSLA
tesla inc
-17.3 %
MSFT
microsoft corp
-17.1 %
VB
vanguard index fds
-10.4 %
FNDA
schwab strategic tr
-10.2 %
CGGR
capital group growth etf
-9.5 %
Top 5 Losers ($)$
BIL
spdr series trust
-3.2 M
CGGR
capital group growth etf
-1.1 M
TSLA
tesla inc
-0.4 M
ACWV
ishares inc
-0.3 M
NVDA
nvidia corporation
-0.3 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 36 stocks in it's portfolio. About 90.2% of the portfolio is in top 10 stocks. BIL proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Investments & Financial Planning, LLC last quarter.

$183.68MTotal Value
40.00Positions
11 May, 2026Last Reported
Current holdings of Current Stock Holdings of Investments & Financial Planning, LLC, last reported on 11 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Investments & Financial Planning, LLC's holding in Ishares Tr over time
0.52%9,051
$960.7K
0.52%
increased 1.94 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Investments & Financial Planning, LLC's holding in Ishares Tr over time
0.23%3,964
$422.1K
0.23%
increased 0.18 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Investments & Financial Planning, LLC's holding in Ishares Tr over time
1.65%71,535
$3.03M
1.65%
increased 20.45 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
Investments & Financial Planning, LLC's holding in Ishares Inc over time
5.47%55,849
$10.05M
5.47%
increased 2.79 percentadded
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
Investments & Financial Planning, LLC's holding in Asml Hldg Nv over time
0.11%156
$205.4K
0.11%
new position
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Investments & Financial Planning, LLC's holding in Spdr Series Trust over time
19.45%364,883
$35.73M
19.45%
increased 1.51 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Investments & Financial Planning, LLC's holding in Spdr Series Trust over time
0.41%9,752
$746.4K
0.41%
decreased 5.64 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Investments & Financial Planning, LLC's holding in Spdr Series Trust over time
0.32%10,217
$578.1K
0.32%
decreased 0.17 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Investments & Financial Planning, LLC's holding in Spdr Series Trust over time
0.25%17,801
$456.1K
0.25%
decreased 1.83 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Investments & Financial Planning, LLC's holding in Spdr Series Trust over time
0.12%2,295
$219.7K
0.12%
increased 0.35 percentadded
BIV
Vanguard Bd Index Fds

Vanguard Bd Index Fds

BIV
Investments & Financial Planning, LLC's holding in Vanguard Bd Index Fds over time
2.27%54,052
$4.17M
2.27%
increased 17.69 percentadded
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
Investments & Financial Planning, LLC's holding in Vanguard Scottsdale Fds over time
5.87%135,922
$10.77M
5.87%
decreased 0.27 percentreduced
BNDX
Vanguard Charlotte Fds

Vanguard Charlotte Fds

BNDX
Investments & Financial Planning, LLC's holding in Vanguard Charlotte Fds over time
0.38%14,715
$707.0K
0.38%
decreased 24.6 percentreduced
CGGR
Capital Group Growth Etf

Capital Group Growth Etf

CGGR
Investments & Financial Planning, LLC's holding in Capital Group Growth Etf over time
5.6%255,784
$10.28M
5.6%
increased 2.17 percentadded
CWI
Spdr Index Shs Fds

Spdr Index Shs Fds

CWI
Investments & Financial Planning, LLC's holding in Spdr Index Shs Fds over time
0.21%8,495
$387.8K
0.21%
decreased 6.06 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%0.00
$0.00
0%
decreased 100 percentsold off