Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $377M | 35.3% |
| iShares TRCORE US AGGBD ET | CORE US AGGBD ET | $107M | 10.0% |
| SPDR Index Shs FdsST STR PO EX ETF | ST STR PO EX ETF | $84M | 7.9% |
| Vanguard Index FdsSMALL CP ETF | SMALL CP ETF | $77.9M | 7.3% |
| Vanguard Index FdsMID CAP ETF | MID CAP ETF | $54.6M | 5.1% |
| iShares TRCORE MSCI EAFE | CORE MSCI EAFE | $41.9M | 3.9% |
| Vanguard Intl Equity Index FFTSE EMR MKT ETF | FTSE EMR MKT ETF | $35.3M | 3.3% |
| iShares TRMSCI USA QLT FCT | MSCI USA QLT FCT | $19.7M | 1.8% |
| Berkshire Hathaway Inc. DelCL A | CL A | $14.2M | 1.3% |
| Vanguard Index FdsSM CP VAL ETF | SM CP VAL ETF | $13.6M | 1.3% |
| Vanguard Star FdsVG TL INTL STK F | VG TL INTL STK F | $11.2M | 1.0% |
| Microsoft Corp.COM | COM | $9.83M | 0.9% |
| Apple Inc.COM | COM | $9.26M | 0.9% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $7.63M | 0.7% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $6.91M | 0.6% |
| Amazon Com Inc.COM | COM | $6.01M | 0.6% |
| JPMORGAN Chase & COCOM | COM | $5.65M | 0.5% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $4.57M | 0.4% |
| Abbvie Inc.COM | COM | $4.38M | 0.4% |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | FTSE SMCAP ETF | $4.35M | 0.4% |
| Johnson & JohnsonCOM | COM | $4.01M | 0.4% |
| Vanguard World FDINF TECH ETF | INF TECH ETF | $3.92M | 0.4% |
| Broadcom Inc.COM | COM | $3.77M | 0.4% |
| iShares TRCORE S&P MCP ETF | CORE S&P MCP ETF | $3.75M | 0.4% |
| Vanguard Index FdsSML CP GRW ETF | SML CP GRW ETF | $3.69M | 0.3% |
| First TR Exchange-traded FDFST LOW OPPT EFT | FST LOW OPPT EFT | $3.21M | 0.3% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $3.18M | 0.3% |
| Nextera Energy Inc.COM | COM | $3.03M | 0.3% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $2.93M | 0.3% |
| Raymond James Finl Inc.COM | COM | $2.91M | 0.3% |
| First TR Exchng Traded FD VIFT LADD BUFF ETF | FT LADD BUFF ETF | $2.73M | 0.3% |
| Procter & Gamble COCOM | COM | $2.56M | 0.2% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $2.48M | 0.2% |
| Mckesson Corp.COM | COM | $2.48M | 0.2% |
| First TR Exchange-traded FDLTD DUR INVT ETF | LTD DUR INVT ETF | $2.36M | 0.2% |
| iShares TRESG AWR US AGRGT | ESG AWR US AGRGT | $2.34M | 0.2% |
| Motorola Solutions Inc.COM NEW | COM NEW | $2.18M | 0.2% |
| American Express COCOM | COM | $2.17M | 0.2% |
| Exxon Mobil Corp.COM | COM | $2.04M | 0.2% |
| Chevron CorporationCOM | COM | $2.03M | 0.2% |
| Nvidia CorporationCOM | COM | $2.01M | 0.2% |
| Thermo Fisher Scientific Inc.COM | COM | $1.99M | 0.2% |
| Vanguard Index FdsLARGE CAP ETF | LARGE CAP ETF | $1.99M | 0.2% |
| Colgate Palmolive COCOM | COM | $1.97M | 0.2% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $1.96M | 0.2% |
| Coca Cola COCOM | COM | $1.88M | 0.2% |
| Abbott LaboratoriesCOM | COM | $1.84M | 0.2% |
| Pepsico Inc.COM | COM | $1.8M | 0.2% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $1.8M | 0.2% |
| Home Depot Inc.COM | COM | $1.73M | 0.2% |
Vanguard Index FdsS&P 500 ETF SHS$377M
- Class
- S&P 500 ETF SHS
- Share
- 35.3%
iShares TRCORE US AGGBD ET$107M
- Class
- CORE US AGGBD ET
- Share
- 10.0%
SPDR Index Shs FdsST STR PO EX ETF$84M
- Class
- ST STR PO EX ETF
- Share
- 7.9%
Vanguard Index FdsSMALL CP ETF$77.9M
- Class
- SMALL CP ETF
- Share
- 7.3%
Vanguard Index FdsMID CAP ETF$54.6M
- Class
- MID CAP ETF
- Share
- 5.1%
iShares TRCORE MSCI EAFE$41.9M
- Class
- CORE MSCI EAFE
- Share
- 3.9%
Vanguard Intl Equity Index FFTSE EMR MKT ETF$35.3M
- Class
- FTSE EMR MKT ETF
- Share
- 3.3%
iShares TRMSCI USA QLT FCT$19.7M
- Class
- MSCI USA QLT FCT
- Share
- 1.8%
Berkshire Hathaway Inc. DelCL A$14.2M
- Class
- CL A
- Share
- 1.3%
Vanguard Index FdsSM CP VAL ETF$13.6M
- Class
- SM CP VAL ETF
- Share
- 1.3%
Vanguard Star FdsVG TL INTL STK F$11.2M
- Class
- VG TL INTL STK F
- Share
- 1.0%
Microsoft Corp.COM$9.83M
- Class
- COM
- Share
- 0.9%
Apple Inc.COM$9.26M
- Class
- COM
- Share
- 0.9%
Berkshire Hathaway Inc. DelCL B NEW$7.63M
- Class
- CL B NEW
- Share
- 0.7%
Alphabet Inc.CAP STK CL C$6.91M
- Class
- CAP STK CL C
- Share
- 0.6%
Amazon Com Inc.COM$6.01M
- Class
- COM
- Share
- 0.6%
JPMORGAN Chase & COCOM$5.65M
- Class
- COM
- Share
- 0.5%
Vanguard Index FdsGROWTH ETF$4.57M
- Class
- GROWTH ETF
- Share
- 0.4%
Abbvie Inc.COM$4.38M
- Class
- COM
- Share
- 0.4%
Vanguard Intl Equity Index FFTSE SMCAP ETF$4.35M
- Class
- FTSE SMCAP ETF
- Share
- 0.4%
Johnson & JohnsonCOM$4.01M
- Class
- COM
- Share
- 0.4%
Vanguard World FDINF TECH ETF$3.92M
- Class
- INF TECH ETF
- Share
- 0.4%
Broadcom Inc.COM$3.77M
- Class
- COM
- Share
- 0.4%
iShares TRCORE S&P MCP ETF$3.75M
- Class
- CORE S&P MCP ETF
- Share
- 0.4%
Vanguard Index FdsSML CP GRW ETF$3.69M
- Class
- SML CP GRW ETF
- Share
- 0.3%
First TR Exchange-traded FDFST LOW OPPT EFT$3.21M
- Class
- FST LOW OPPT EFT
- Share
- 0.3%
State Str SPDR S&P 500 ETF TTR UNIT$3.18M
- Class
- TR UNIT
- Share
- 0.3%
Nextera Energy Inc.COM$3.03M
- Class
- COM
- Share
- 0.3%
Vanguard Index FdsTOTAL STK MKT$2.93M
- Class
- TOTAL STK MKT
- Share
- 0.3%
Raymond James Finl Inc.COM$2.91M
- Class
- COM
- Share
- 0.3%
First TR Exchng Traded FD VIFT LADD BUFF ETF$2.73M
- Class
- FT LADD BUFF ETF
- Share
- 0.3%
Procter & Gamble COCOM$2.56M
- Class
- COM
- Share
- 0.2%
Vanguard Index FdsVALUE ETF$2.48M
- Class
- VALUE ETF
- Share
- 0.2%
Mckesson Corp.COM$2.48M
- Class
- COM
- Share
- 0.2%
First TR Exchange-traded FDLTD DUR INVT ETF$2.36M
- Class
- LTD DUR INVT ETF
- Share
- 0.2%
iShares TRESG AWR US AGRGT$2.34M
- Class
- ESG AWR US AGRGT
- Share
- 0.2%
Motorola Solutions Inc.COM NEW$2.18M
- Class
- COM NEW
- Share
- 0.2%
American Express COCOM$2.17M
- Class
- COM
- Share
- 0.2%
Exxon Mobil Corp.COM$2.04M
- Class
- COM
- Share
- 0.2%
Chevron CorporationCOM$2.03M
- Class
- COM
- Share
- 0.2%
Nvidia CorporationCOM$2.01M
- Class
- COM
- Share
- 0.2%
Thermo Fisher Scientific Inc.COM$1.99M
- Class
- COM
- Share
- 0.2%
Vanguard Index FdsLARGE CAP ETF$1.99M
- Class
- LARGE CAP ETF
- Share
- 0.2%
Colgate Palmolive COCOM$1.97M
- Class
- COM
- Share
- 0.2%
iShares TRCORE S&P SCP ETF$1.96M
- Class
- CORE S&P SCP ETF
- Share
- 0.2%
Coca Cola COCOM$1.88M
- Class
- COM
- Share
- 0.2%
Abbott LaboratoriesCOM$1.84M
- Class
- COM
- Share
- 0.2%
Pepsico Inc.COM$1.8M
- Class
- COM
- Share
- 0.2%
Alphabet Inc.CAP STK CL A$1.8M
- Class
- CAP STK CL A
- Share
- 0.2%
Home Depot Inc.COM$1.73M
- Class
- COM
- Share
- 0.2%
The share class is shown on a wider screen.
The 50 largest of 666 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1803557
- File number
- 028-20001
- Options
- 0 call, 0 put
- In the 25 largest
- 85.5%
- Prior quarter
- $958M at 31 March 2026
- Positions opened
- 32
- Positions closed
- 24
Common questions
What are Center for Financial Planning’s 13F holdings worth?
$1.07 billion across 666 positions for the quarter ended 30 June 2026.
What is Center for Financial Planning’s largest 13F holding?
VANGUARD INDEX FDS (S&P 500 ETF SHS) was the largest position at $377 million, or 35.3% of reported 13F value, as of 30 June 2026.
How concentrated is Center for Financial Planning’s 13F portfolio?
The ten largest positions accounted for 77.2% of reported value and the twenty-five largest for 85.5%, across 666 positions as of 30 June 2026.
Does Form 13F show everything Center for Financial Planning manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Center for Financial Planning file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.