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%

Performance for 2026 Q1 is -2.66%, and YTD is -2.66%, and 2025 is 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.

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.

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

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 inc	661,707
vanguard tax-managed fds	253,328
asml hldg nv	205,410

New stocks bought by Investments & Financial Planning, LLC

Additions

Ticker	% Inc.
microsoft corp	185
ishares tr	20.45
vanguard bd index fds	17.69
schwab strategic tr	12.66
amazon com inc	11.51
schwab strategic tr	9.11
ishares inc	2.79
capital group growth etf	2.17

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	%
Others	95
Technology	3
Consumer Cyclical	1.4

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	%
UNALLOCATED	95
MEGA-CAP	4.4

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	%
Others	95
S&P 500	4.7

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.

Last Reported on: 11 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.33	2,374	602,421	reduced	-20.23

AAXJ	ishares tr	0.52	9,051	960,734	added	1.94

AAXJ	ishares tr	0.23	3,964	422,138	added	0.18

ACWF	ishares tr	1.65	71,535	3,026,650	added	20.45

ACWV	ishares inc	5.47	55,849	10,054,000	added	2.79

AMZN	amazon com inc	0.23	2,073	431,744	added	11.51

ASML	asml hldg nv	0.11	156	205,410	new

BA	boeing co	0.11	1,056	210,176	reduced	-11.34

BIL	spdr series trust	19.45	364,883	35,725,700	added	1.51

BIL	spdr series trust	0.41	9,752	746,402	reduced	-5.64

BIL	spdr series trust	0.32	10,217	578,088	reduced	-0.17

BIL	spdr series trust	0.25	17,801	456,066	reduced	-1.83

BIL	spdr series trust	0.12	2,295	219,679	added	0.35

BIV	vanguard bd index fds	2.27	54,052	4,171,700	added	17.69

BNDW	vanguard scottsdale fds	5.87	135,922	10,774,600	reduced	-0.27

BNDX	vanguard charlotte fds	0.38	14,715	707,043	reduced	-24.6

CGGR	capital group growth etf	5.60	255,784	10,280,000	added	2.17

CWI	spdr index shs fds	0.21	8,495	387,783	reduced	-6.06

CWI	spdr index shs fds	0.00	0.00	0.00	sold off	-100

DIS	disney walt co	0.00	0.00	0.00	sold off	-100