Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Vanguard Index FdsSMALL CP ETF | SMALL CP ETF | $45.3M | 21.5% |
| SPDR Series TrustST STR P500GRW | ST STR P500GRW | $43.9M | 20.8% |
| iShares TRCORE S&P MCP ETF | CORE S&P MCP ETF | $31.5M | 14.9% |
| Vanguard Index FdsMID CAP ETF | MID CAP ETF | $18.9M | 9.0% |
| Capital Group Growth ETFSHS CREAT UNIT | SHS CREAT UNIT | $12.4M | 5.8% |
| iShares Inc.MSCI WORLD ETF | MSCI WORLD ETF | $11.6M | 5.5% |
| Vanguard Scottsdale FdsSHRT TRM CORP BD | SHRT TRM CORP BD | $9.88M | 4.7% |
| Vanguard Intl Equity Index FTT WRLD ST ETF | TT WRLD ST ETF | $8.36M | 4.0% |
| Nvidia CorporationCOM | COM | $4.97M | 2.4% |
| Vanguard BD Index FdsINTERMED TERM | INTERMED TERM | $4.1M | 1.9% |
| iShares TR0-5YR HI YL CP | 0-5YR HI YL CP | $3.13M | 1.5% |
| Tesla Inc.COM | COM | $2.37M | 1.1% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $1.85M | 0.9% |
| iShares TRNATIONAL MUN ETF | NATIONAL MUN ETF | $1.04M | 0.5% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $1.01M | 0.5% |
| SPDR Series TrustST STR P500ETF | ST STR P500ETF | $833K | 0.4% |
| Microsoft Corp.COM | COM | $729K | 0.3% |
| Apple Inc.COM | COM | $696K | 0.3% |
| Schwab Strategic TRUS LCAP VA ETF | US LCAP VA ETF | $687K | 0.3% |
| Vanguard Charlotte FdsTOTAL INT BD ETF | TOTAL INT BD ETF | $676K | 0.3% |
| SPDR Series TrustST STR P500VAL | ST STR P500VAL | $612K | 0.3% |
| Vanguard Index FdsMCAP VL IDXVIP | MCAP VL IDXVIP | $528K | 0.3% |
| Stock Yds Bancorp Inc.COM | COM | $514K | 0.2% |
| Amazon Com Inc.COM | COM | $489K | 0.2% |
| iShares TRSHRT NAT MUN ETF | SHRT NAT MUN ETF | $479K | 0.2% |
| Schwab Strategic TRUS LCAP GR ETF | US LCAP GR ETF | $450K | 0.2% |
| Vanguard Index FdsSM CP VAL ETF | SM CP VAL ETF | $447K | 0.2% |
| SPDR Series TrustST STR AGGRE ETF | ST STR AGGRE ETF | $434K | 0.2% |
| SPDR Index Shs FdsST STR PO EX ETF | ST STR PO EX ETF | $415K | 0.2% |
| iShares TRIBOXX INV CP ETF | IBOXX INV CP ETF | $372K | 0.2% |
| Vanguard Whitehall FdsEM MK GOV BD ETF | EM MK GOV BD ETF | $329K | 0.2% |
| Micron Technology Inc.COM | COM | $307K | 0.1% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $283K | 0.1% |
| ASML Hldg NVN Y REGISTRY SHS | N Y REGISTRY SHS | $252K | 0.1% |
| Taiwan Semiconductor ManufacSPONSORED ADS | SPONSORED ADS | $239K | 0.1% |
| Boeing COCOM | COM | $229K | 0.1% |
| SPDR Series TrustST BLOO HIGH ETF | ST BLOO HIGH ETF | $223K | 0.1% |
| SPDR Index Shs FdsST PORT MARK ETF | ST PORT MARK ETF | $204K | 0.1% |
| Caseys Gen Stores Inc.COM | COM | $203K | 0.1% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $203K | 0.1% |
Vanguard Index FdsSMALL CP ETF$45.3M
- Class
- SMALL CP ETF
- Share
- 21.5%
SPDR Series TrustST STR P500GRW$43.9M
- Class
- ST STR P500GRW
- Share
- 20.8%
iShares TRCORE S&P MCP ETF$31.5M
- Class
- CORE S&P MCP ETF
- Share
- 14.9%
Vanguard Index FdsMID CAP ETF$18.9M
- Class
- MID CAP ETF
- Share
- 9.0%
Capital Group Growth ETFSHS CREAT UNIT$12.4M
- Class
- SHS CREAT UNIT
- Share
- 5.8%
iShares Inc.MSCI WORLD ETF$11.6M
- Class
- MSCI WORLD ETF
- Share
- 5.5%
Vanguard Scottsdale FdsSHRT TRM CORP BD$9.88M
- Class
- SHRT TRM CORP BD
- Share
- 4.7%
Vanguard Intl Equity Index FTT WRLD ST ETF$8.36M
- Class
- TT WRLD ST ETF
- Share
- 4.0%
Nvidia CorporationCOM$4.97M
- Class
- COM
- Share
- 2.4%
Vanguard BD Index FdsINTERMED TERM$4.1M
- Class
- INTERMED TERM
- Share
- 1.9%
iShares TR0-5YR HI YL CP$3.13M
- Class
- 0-5YR HI YL CP
- Share
- 1.5%
Tesla Inc.COM$2.37M
- Class
- COM
- Share
- 1.1%
Vanguard Index FdsGROWTH ETF$1.85M
- Class
- GROWTH ETF
- Share
- 0.9%
iShares TRNATIONAL MUN ETF$1.04M
- Class
- NATIONAL MUN ETF
- Share
- 0.5%
Vanguard Index FdsVALUE ETF$1.01M
- Class
- VALUE ETF
- Share
- 0.5%
SPDR Series TrustST STR P500ETF$833K
- Class
- ST STR P500ETF
- Share
- 0.4%
Microsoft Corp.COM$729K
- Class
- COM
- Share
- 0.3%
Apple Inc.COM$696K
- Class
- COM
- Share
- 0.3%
Schwab Strategic TRUS LCAP VA ETF$687K
- Class
- US LCAP VA ETF
- Share
- 0.3%
Vanguard Charlotte FdsTOTAL INT BD ETF$676K
- Class
- TOTAL INT BD ETF
- Share
- 0.3%
SPDR Series TrustST STR P500VAL$612K
- Class
- ST STR P500VAL
- Share
- 0.3%
Vanguard Index FdsMCAP VL IDXVIP$528K
- Class
- MCAP VL IDXVIP
- Share
- 0.3%
Stock Yds Bancorp Inc.COM$514K
- Class
- COM
- Share
- 0.2%
Amazon Com Inc.COM$489K
- Class
- COM
- Share
- 0.2%
iShares TRSHRT NAT MUN ETF$479K
- Class
- SHRT NAT MUN ETF
- Share
- 0.2%
Schwab Strategic TRUS LCAP GR ETF$450K
- Class
- US LCAP GR ETF
- Share
- 0.2%
Vanguard Index FdsSM CP VAL ETF$447K
- Class
- SM CP VAL ETF
- Share
- 0.2%
SPDR Series TrustST STR AGGRE ETF$434K
- Class
- ST STR AGGRE ETF
- Share
- 0.2%
SPDR Index Shs FdsST STR PO EX ETF$415K
- Class
- ST STR PO EX ETF
- Share
- 0.2%
iShares TRIBOXX INV CP ETF$372K
- Class
- IBOXX INV CP ETF
- Share
- 0.2%
Vanguard Whitehall FdsEM MK GOV BD ETF$329K
- Class
- EM MK GOV BD ETF
- Share
- 0.2%
Micron Technology Inc.COM$307K
- Class
- COM
- Share
- 0.1%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$283K
- Class
- VAN FTSE DEV MKT
- Share
- 0.1%
ASML Hldg NVN Y REGISTRY SHS$252K
- Class
- N Y REGISTRY SHS
- Share
- 0.1%
Taiwan Semiconductor ManufacSPONSORED ADS$239K
- Class
- SPONSORED ADS
- Share
- 0.1%
Boeing COCOM$229K
- Class
- COM
- Share
- 0.1%
SPDR Series TrustST BLOO HIGH ETF$223K
- Class
- ST BLOO HIGH ETF
- Share
- 0.1%
SPDR Index Shs FdsST PORT MARK ETF$204K
- Class
- ST PORT MARK ETF
- Share
- 0.1%
Caseys Gen Stores Inc.COM$203K
- Class
- COM
- Share
- 0.1%
Alphabet Inc.CAP STK CL A$203K
- Class
- CAP STK CL A
- Share
- 0.1%
The share class is shown on a wider screen.
The 40 largest of 40 positions by value, with holdings of the same security combined. 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
- 1909307
- File number
- 028-21779
- Options
- 0 call, 0 put
- In the 25 largest
- 97.8%
- Prior quarter
- $184M at 31 March 2026
- Positions opened
- 5
- Positions closed
- 1
Common questions
What are Investments & Financial Planning’s 13F holdings worth?
$211 million across 40 positions for the quarter ended 30 June 2026.
What is Investments & Financial Planning’s largest 13F holding?
VANGUARD INDEX FDS (SMALL CP ETF) was the largest position at $45.3 million, or 21.5% of reported 13F value, as of 30 June 2026.
How concentrated is Investments & Financial Planning’s 13F portfolio?
The ten largest positions accounted for 90.4% of reported value and the twenty-five largest for 97.8%, across 40 positions as of 30 June 2026.
Does Form 13F show everything Investments & 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 Investments & 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.