Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $41.3M | 10.0% |
| Vanguard Scottsdale FdsINT-TERM CORP | INT-TERM CORP | $40M | 9.7% |
| Vanguard Scottsdale FdsINTER TERM TREAS | INTER TERM TREAS | $38.7M | 9.4% |
| Vanguard Scottsdale FdsSHRT TRM CORP BD | SHRT TRM CORP BD | $36.6M | 8.9% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $34.9M | 8.5% |
| Vanguard Index FdsEXTEND MKT ETF | EXTEND MKT ETF | $29.7M | 7.2% |
| iShares TRCORE DIV GRWTH | CORE DIV GRWTH | $20.2M | 4.9% |
| Vanguard Index FdsREAL ESTATE ETF | REAL ESTATE ETF | $19M | 4.6% |
| Janus Detroit Str TRHENDERSON MTG | HENDERSON MTG | $18.7M | 4.5% |
| iShares TRCORE MSCI EAFE | CORE MSCI EAFE | $11.9M | 2.9% |
| Vanguard Intl Equity Index FFTSE EMR MKT ETF | FTSE EMR MKT ETF | $11.6M | 2.8% |
| Morgan StanleyCOM NEW | COM NEW | $9.96M | 2.4% |
| Vanguard Specialized FundsDIV APP ETF | DIV APP ETF | $8.79M | 2.1% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $8.37M | 2.0% |
| iShares Inc.CORE MSCI EMKT | CORE MSCI EMKT | $5.05M | 1.2% |
| Capital One Finl Corp.COM | COM | $4.55M | 1.1% |
| Schwab Strategic TRUS LCAP VA ETF | US LCAP VA ETF | $3.75M | 0.9% |
| Schwab Strategic TRUS LCAP GR ETF | US LCAP GR ETF | $3.45M | 0.8% |
| Apple Inc.COM | COM | $3.05M | 0.7% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $2.48M | 0.6% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $2.46M | 0.6% |
| Invesco Qqq TR (put option)UNIT SER 1 | UNIT SER 1 | $2.36M | 0.6% |
| Morgan Stanley (put option)COM NEW | COM NEW | $2.09M | 0.5% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $1.98M | 0.5% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $1.85M | 0.4% |
| Lockheed Martin Corp.COM | COM | $1.69M | 0.4% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $1.62M | 0.4% |
| Amazon Com Inc.COM | COM | $1.61M | 0.4% |
| Dimensional ETF TrustCORE FIXE IN ETF | CORE FIXE IN ETF | $1.54M | 0.4% |
| iShares TRNATIONAL MUN ETF | NATIONAL MUN ETF | $1.49M | 0.4% |
| iShares TR7-10 YR TRSY BD | 7-10 YR TRSY BD | $1.47M | 0.4% |
| Dimensional ETF TrustGLOBAL CR ETF | GLOBAL CR ETF | $1.38M | 0.3% |
| Dimensional ETF TrustSHOR DUR FIX ETF | SHOR DUR FIX ETF | $1.37M | 0.3% |
| Pgim Rock ETF TRS&P 500 BUFFER | S&P 500 BUFFER | $1.19M | 0.3% |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | FTSE EUROPE ETF | $1.13M | 0.3% |
| SPDR Series TrustST NUVE TERM ETF | ST NUVE TERM ETF | $1.1M | 0.3% |
| American Centy ETF TRUS SML CP VALU | US SML CP VALU | $977K | 0.2% |
| SPDR Series TrustST STR NUVEE ETF | ST STR NUVEE ETF | $962K | 0.2% |
| iShares TRIBOXX INV CP ETF | IBOXX INV CP ETF | $927K | 0.2% |
| Pgim Rock ETF TRS&P 500 BUFFER | S&P 500 BUFFER | $885K | 0.2% |
| iShares TRMSCI EAFE ETF | MSCI EAFE ETF | $884K | 0.2% |
| iShares TRRUS 1000 GRW ETF | RUS 1000 GRW ETF | $883K | 0.2% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $873K | 0.2% |
| JPMORGAN Chase & COCOM | COM | $856K | 0.2% |
| Pgim Rock ETF TRS&P 500 BUFFER | S&P 500 BUFFER | $822K | 0.2% |
| Nvidia CorporationCOM | COM | $808K | 0.2% |
| American Centy ETF TRINTL SMCP VLU | INTL SMCP VLU | $793K | 0.2% |
| Schwab Strategic TRUS LRG CAP ETF | US LRG CAP ETF | $777K | 0.2% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $766K | 0.2% |
| Johnson Controls InternationSHS | SHS | $750K | 0.2% |
iShares TRCORE S&P500 ETF$41.3M
- Class
- CORE S&P500 ETF
- Share
- 10.0%
Vanguard Scottsdale FdsINT-TERM CORP$40M
- Class
- INT-TERM CORP
- Share
- 9.7%
Vanguard Scottsdale FdsINTER TERM TREAS$38.7M
- Class
- INTER TERM TREAS
- Share
- 9.4%
Vanguard Scottsdale FdsSHRT TRM CORP BD$36.6M
- Class
- SHRT TRM CORP BD
- Share
- 8.9%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$34.9M
- Class
- VAN FTSE DEV MKT
- Share
- 8.5%
Vanguard Index FdsEXTEND MKT ETF$29.7M
- Class
- EXTEND MKT ETF
- Share
- 7.2%
iShares TRCORE DIV GRWTH$20.2M
- Class
- CORE DIV GRWTH
- Share
- 4.9%
Vanguard Index FdsREAL ESTATE ETF$19M
- Class
- REAL ESTATE ETF
- Share
- 4.6%
Janus Detroit Str TRHENDERSON MTG$18.7M
- Class
- HENDERSON MTG
- Share
- 4.5%
iShares TRCORE MSCI EAFE$11.9M
- Class
- CORE MSCI EAFE
- Share
- 2.9%
Vanguard Intl Equity Index FFTSE EMR MKT ETF$11.6M
- Class
- FTSE EMR MKT ETF
- Share
- 2.8%
Morgan StanleyCOM NEW$9.96M
- Class
- COM NEW
- Share
- 2.4%
Vanguard Specialized FundsDIV APP ETF$8.79M
- Class
- DIV APP ETF
- Share
- 2.1%
State Str SPDR S&P 500 ETF TTR UNIT$8.37M
- Class
- TR UNIT
- Share
- 2.0%
iShares Inc.CORE MSCI EMKT$5.05M
- Class
- CORE MSCI EMKT
- Share
- 1.2%
Capital One Finl Corp.COM$4.55M
- Class
- COM
- Share
- 1.1%
Schwab Strategic TRUS LCAP VA ETF$3.75M
- Class
- US LCAP VA ETF
- Share
- 0.9%
Schwab Strategic TRUS LCAP GR ETF$3.45M
- Class
- US LCAP GR ETF
- Share
- 0.8%
Apple Inc.COM$3.05M
- Class
- COM
- Share
- 0.7%
Invesco Qqq TRUNIT SER 1$2.48M
- Class
- UNIT SER 1
- Share
- 0.6%
iShares TRCORE S&P SCP ETF$2.46M
- Class
- CORE S&P SCP ETF
- Share
- 0.6%
Invesco Qqq TR (put option)UNIT SER 1$2.36M
- Class
- UNIT SER 1
- Share
- 0.6%
Morgan Stanley (put option)COM NEW$2.09M
- Class
- COM NEW
- Share
- 0.5%
Vanguard Index FdsGROWTH ETF$1.98M
- Class
- GROWTH ETF
- Share
- 0.5%
Berkshire Hathaway Inc. DelCL B NEW$1.85M
- Class
- CL B NEW
- Share
- 0.4%
Lockheed Martin Corp.COM$1.69M
- Class
- COM
- Share
- 0.4%
Vanguard Index FdsTOTAL STK MKT$1.62M
- Class
- TOTAL STK MKT
- Share
- 0.4%
Amazon Com Inc.COM$1.61M
- Class
- COM
- Share
- 0.4%
Dimensional ETF TrustCORE FIXE IN ETF$1.54M
- Class
- CORE FIXE IN ETF
- Share
- 0.4%
iShares TRNATIONAL MUN ETF$1.49M
- Class
- NATIONAL MUN ETF
- Share
- 0.4%
iShares TR7-10 YR TRSY BD$1.47M
- Class
- 7-10 YR TRSY BD
- Share
- 0.4%
Dimensional ETF TrustGLOBAL CR ETF$1.38M
- Class
- GLOBAL CR ETF
- Share
- 0.3%
Dimensional ETF TrustSHOR DUR FIX ETF$1.37M
- Class
- SHOR DUR FIX ETF
- Share
- 0.3%
Pgim Rock ETF TRS&P 500 BUFFER$1.19M
- Class
- S&P 500 BUFFER
- Share
- 0.3%
Vanguard Intl Equity Index FFTSE EUROPE ETF$1.13M
- Class
- FTSE EUROPE ETF
- Share
- 0.3%
SPDR Series TrustST NUVE TERM ETF$1.1M
- Class
- ST NUVE TERM ETF
- Share
- 0.3%
American Centy ETF TRUS SML CP VALU$977K
- Class
- US SML CP VALU
- Share
- 0.2%
SPDR Series TrustST STR NUVEE ETF$962K
- Class
- ST STR NUVEE ETF
- Share
- 0.2%
iShares TRIBOXX INV CP ETF$927K
- Class
- IBOXX INV CP ETF
- Share
- 0.2%
Pgim Rock ETF TRS&P 500 BUFFER$885K
- Class
- S&P 500 BUFFER
- Share
- 0.2%
iShares TRMSCI EAFE ETF$884K
- Class
- MSCI EAFE ETF
- Share
- 0.2%
iShares TRRUS 1000 GRW ETF$883K
- Class
- RUS 1000 GRW ETF
- Share
- 0.2%
Vanguard Index FdsVALUE ETF$873K
- Class
- VALUE ETF
- Share
- 0.2%
JPMORGAN Chase & COCOM$856K
- Class
- COM
- Share
- 0.2%
Pgim Rock ETF TRS&P 500 BUFFER$822K
- Class
- S&P 500 BUFFER
- Share
- 0.2%
Nvidia CorporationCOM$808K
- Class
- COM
- Share
- 0.2%
American Centy ETF TRINTL SMCP VLU$793K
- Class
- INTL SMCP VLU
- Share
- 0.2%
Schwab Strategic TRUS LRG CAP ETF$777K
- Class
- US LRG CAP ETF
- Share
- 0.2%
Alphabet Inc.CAP STK CL C$766K
- Class
- CAP STK CL C
- Share
- 0.2%
Johnson Controls InternationSHS$750K
- Class
- SHS
- Share
- 0.2%
The share class is shown on a wider screen.
The 50 largest of 109 positions by value, with holdings of the same security combined. The 109 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
- 1937021
- File number
- 028-22570
- Options
- 0 call, 3 put
- In the 25 largest
- 87.9%
- Prior quarter
- $363M at 31 March 2026
- Positions opened
- 16
- Positions closed
- 9
Common questions
What are Cypress Financial Planning’s 13F holdings worth?
$413 million across 109 positions for the quarter ended 30 June 2026.
What is Cypress Financial Planning’s largest 13F holding?
ISHARES TR (CORE S&P500 ETF) was the largest position at $41.3 million, or 10.0% of reported 13F value, as of 30 June 2026.
How concentrated is Cypress Financial Planning’s 13F portfolio?
The ten largest positions accounted for 70.5% of reported value and the twenty-five largest for 87.9%, across 109 positions as of 30 June 2026.
Does Form 13F show everything Cypress 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 Cypress 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.