Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Pimco ETF TRACTIVE BD ETF | ACTIVE BD ETF | $19.5M | 14.9% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $13.5M | 10.4% |
| Vanguard BD Index FdsSHORT TRM BOND | SHORT TRM BOND | $10.3M | 7.9% |
| Dimensional ETF TrustUS HIGH PROF ETF | US HIGH PROF ETF | $9.71M | 7.5% |
| iShares TRCORE MSCI EAFE | CORE MSCI EAFE | $8.26M | 6.3% |
| Invesco Exch Traded FD TR IINASDAQ 100 ETF | NASDAQ 100 ETF | $7.14M | 5.5% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $6.54M | 5.0% |
| iShares TRCORE US AGGBD ET | CORE US AGGBD ET | $6.16M | 4.7% |
| State Str SPDR Dow Jones IndUT SER 1 | UT SER 1 | $5.74M | 4.4% |
| iShares TRCORE DIV GRWTH | CORE DIV GRWTH | $4.91M | 3.8% |
| Invesco Exchange Traded FD TS&P MDCP MOMNTUM | S&P MDCP MOMNTUM | $3.75M | 2.9% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $3.32M | 2.5% |
| iShares TRS&P 100 ETF | S&P 100 ETF | $2.62M | 2.0% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $2.51M | 1.9% |
| Apple Inc.COM | COM | $2.24M | 1.7% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $1.77M | 1.4% |
| iShares TRCORE S&P MCP ETF | CORE S&P MCP ETF | $1.62M | 1.2% |
| Vanguard Mun BD FdsCORE TAX EXEMPT | CORE TAX EXEMPT | $1.34M | 1.0% |
| iShares U S ETF TRSHOR DURA BD ETF | SHOR DURA BD ETF | $1.28M | 1.0% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $1.2M | 0.9% |
| Amazon Com Inc.COM | COM | $1.17M | 0.9% |
| Microsoft Corp.COM | COM | $1.15M | 0.9% |
| iShares TRMSCI EAFE ETF | MSCI EAFE ETF | $1.12M | 0.9% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $1.07M | 0.8% |
| JPMORGAN Chase & COCOM | COM | $836K | 0.6% |
| Nvidia CorporationCOM | COM | $683K | 0.5% |
| Cisco Sys Inc.COM | COM | $574K | 0.4% |
| Deere & COCOM | COM | $563K | 0.4% |
| Automatic Data Processing INCOM | COM | $530K | 0.4% |
| Walmart Inc.COM | COM | $520K | 0.4% |
| Dimensional ETF TrustUS CORE EQT MKT | US CORE EQT MKT | $516K | 0.4% |
| Advanced Micro Devices Inc.COM | COM | $498K | 0.4% |
| Emerson Elec COCOM | COM | $461K | 0.4% |
| Home Depot Inc.COM | COM | $448K | 0.3% |
| Abbvie Inc.COM | COM | $428K | 0.3% |
| Air Products And Chemicals ICOM | COM | $414K | 0.3% |
| Wells Fargo & COCOM | COM | $403K | 0.3% |
| iShares TRTRUST ISHARE 0-1 | TRUST ISHARE 0-1 | $389K | 0.3% |
| Rtx CorporationCOM | COM | $372K | 0.3% |
| Johnson & JohnsonCOM | COM | $340K | 0.3% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $339K | 0.3% |
| General Dynamics Corp.COM | COM | $314K | 0.2% |
| Broadcom Inc.COM | COM | $312K | 0.2% |
| Qualcomm Inc.COM | COM | $299K | 0.2% |
| Lowes Cos Inc.COM | COM | $287K | 0.2% |
| Elevance Health Inc. FormerlyCOM | COM | $287K | 0.2% |
| International Business MachsCOM | COM | $279K | 0.2% |
| Kinder Morgan Inc. DelCOM | COM | $268K | 0.2% |
| Rbb FD Inc.US TRSRY 6 MNTH | US TRSRY 6 MNTH | $254K | 0.2% |
| Illinois Tool Wks Inc.COM | COM | $249K | 0.2% |
Pimco ETF TRACTIVE BD ETF$19.5M
- Class
- ACTIVE BD ETF
- Share
- 14.9%
State Str SPDR S&P 500 ETF TTR UNIT$13.5M
- Class
- TR UNIT
- Share
- 10.4%
Vanguard BD Index FdsSHORT TRM BOND$10.3M
- Class
- SHORT TRM BOND
- Share
- 7.9%
Dimensional ETF TrustUS HIGH PROF ETF$9.71M
- Class
- US HIGH PROF ETF
- Share
- 7.5%
iShares TRCORE MSCI EAFE$8.26M
- Class
- CORE MSCI EAFE
- Share
- 6.3%
Invesco Exch Traded FD TR IINASDAQ 100 ETF$7.14M
- Class
- NASDAQ 100 ETF
- Share
- 5.5%
iShares TRCORE S&P SCP ETF$6.54M
- Class
- CORE S&P SCP ETF
- Share
- 5.0%
iShares TRCORE US AGGBD ET$6.16M
- Class
- CORE US AGGBD ET
- Share
- 4.7%
State Str SPDR Dow Jones IndUT SER 1$5.74M
- Class
- UT SER 1
- Share
- 4.4%
iShares TRCORE DIV GRWTH$4.91M
- Class
- CORE DIV GRWTH
- Share
- 3.8%
Invesco Exchange Traded FD TS&P MDCP MOMNTUM$3.75M
- Class
- S&P MDCP MOMNTUM
- Share
- 2.9%
Vanguard Index FdsVALUE ETF$3.32M
- Class
- VALUE ETF
- Share
- 2.5%
iShares TRS&P 100 ETF$2.62M
- Class
- S&P 100 ETF
- Share
- 2.0%
Alphabet Inc.CAP STK CL A$2.51M
- Class
- CAP STK CL A
- Share
- 1.9%
Apple Inc.COM$2.24M
- Class
- COM
- Share
- 1.7%
Invesco Qqq TRUNIT SER 1$1.77M
- Class
- UNIT SER 1
- Share
- 1.4%
iShares TRCORE S&P MCP ETF$1.62M
- Class
- CORE S&P MCP ETF
- Share
- 1.2%
Vanguard Mun BD FdsCORE TAX EXEMPT$1.34M
- Class
- CORE TAX EXEMPT
- Share
- 1.0%
iShares U S ETF TRSHOR DURA BD ETF$1.28M
- Class
- SHOR DURA BD ETF
- Share
- 1.0%
Vanguard Index FdsS&P 500 ETF SHS$1.2M
- Class
- S&P 500 ETF SHS
- Share
- 0.9%
Amazon Com Inc.COM$1.17M
- Class
- COM
- Share
- 0.9%
Microsoft Corp.COM$1.15M
- Class
- COM
- Share
- 0.9%
iShares TRMSCI EAFE ETF$1.12M
- Class
- MSCI EAFE ETF
- Share
- 0.9%
Berkshire Hathaway Inc. DelCL B NEW$1.07M
- Class
- CL B NEW
- Share
- 0.8%
JPMORGAN Chase & COCOM$836K
- Class
- COM
- Share
- 0.6%
Nvidia CorporationCOM$683K
- Class
- COM
- Share
- 0.5%
Cisco Sys Inc.COM$574K
- Class
- COM
- Share
- 0.4%
Deere & COCOM$563K
- Class
- COM
- Share
- 0.4%
Automatic Data Processing INCOM$530K
- Class
- COM
- Share
- 0.4%
Walmart Inc.COM$520K
- Class
- COM
- Share
- 0.4%
Dimensional ETF TrustUS CORE EQT MKT$516K
- Class
- US CORE EQT MKT
- Share
- 0.4%
Advanced Micro Devices Inc.COM$498K
- Class
- COM
- Share
- 0.4%
Emerson Elec COCOM$461K
- Class
- COM
- Share
- 0.4%
Home Depot Inc.COM$448K
- Class
- COM
- Share
- 0.3%
Abbvie Inc.COM$428K
- Class
- COM
- Share
- 0.3%
Air Products And Chemicals ICOM$414K
- Class
- COM
- Share
- 0.3%
Wells Fargo & COCOM$403K
- Class
- COM
- Share
- 0.3%
iShares TRTRUST ISHARE 0-1$389K
- Class
- TRUST ISHARE 0-1
- Share
- 0.3%
Rtx CorporationCOM$372K
- Class
- COM
- Share
- 0.3%
Johnson & JohnsonCOM$340K
- Class
- COM
- Share
- 0.3%
iShares TRCORE S&P500 ETF$339K
- Class
- CORE S&P500 ETF
- Share
- 0.3%
General Dynamics Corp.COM$314K
- Class
- COM
- Share
- 0.2%
Broadcom Inc.COM$312K
- Class
- COM
- Share
- 0.2%
Qualcomm Inc.COM$299K
- Class
- COM
- Share
- 0.2%
Lowes Cos Inc.COM$287K
- Class
- COM
- Share
- 0.2%
Elevance Health Inc. FormerlyCOM$287K
- Class
- COM
- Share
- 0.2%
International Business MachsCOM$279K
- Class
- COM
- Share
- 0.2%
Kinder Morgan Inc. DelCOM$268K
- Class
- COM
- Share
- 0.2%
Rbb FD Inc.US TRSRY 6 MNTH$254K
- Class
- US TRSRY 6 MNTH
- Share
- 0.2%
Illinois Tool Wks Inc.COM$249K
- Class
- COM
- Share
- 0.2%
The share class is shown on a wider screen.
The 50 largest of 56 positions by value, with holdings of the same security combined. The 56 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
- 2110354
- File number
- 028-26688
- Options
- 0 call, 0 put
- In the 25 largest
- 91.2%
- Prior quarter
- $111M at 31 March 2026
- Positions opened
- 4
- Positions closed
- 2
Common questions
What are Lynch Investment Planning’s 13F holdings worth?
$130 million across 56 positions for the quarter ended 30 June 2026.
What is Lynch Investment Planning’s largest 13F holding?
PIMCO ETF TR (ACTIVE BD ETF) was the largest position at $19.5 million, or 14.9% of reported 13F value, as of 30 June 2026.
How concentrated is Lynch Investment Planning’s 13F portfolio?
The ten largest positions accounted for 70.5% of reported value and the twenty-five largest for 91.2%, across 56 positions as of 30 June 2026.
Does Form 13F show everything Lynch Investment 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 Lynch Investment 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.