Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Schwab Strategic TRUS BRD MKT ETF | US BRD MKT ETF | $24.4M | 12.7% |
| Schwab Strategic TRUS SML CAP ETF | US SML CAP ETF | $21.9M | 11.4% |
| Vanguard Intl Equity Index FFTSE EMR MKT ETF | FTSE EMR MKT ETF | $18.8M | 9.8% |
| SPDR Index Shs FdsPORTFOLIO DEVLPD | PORTFOLIO DEVLPD | $17.7M | 9.3% |
| SPDR Series TrustPORTFOLIO SM ETF | PORTFOLIO SM ETF | $12.5M | 6.5% |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | FTSE SMCAP ETF | $12M | 6.3% |
| Schwab Strategic TRUS REIT ETF | US REIT ETF | $11.8M | 6.2% |
| Schwab Strategic TRINTL SCEQT ETF | INTL SCEQT ETF | $7.72M | 4.0% |
| Schwab Strategic TRHIGH YIELD BD ET | HIGH YIELD BD ET | $6.14M | 3.2% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $5.89M | 3.1% |
| Schwab Strategic TRINTL EQTY ETF | INTL EQTY ETF | $5.35M | 2.8% |
| Vanguard Intl Equity Index FGLB EX US ETF | GLB EX US ETF | $5.19M | 2.7% |
| Vanguard Index FdsEXTEND MKT ETF | EXTEND MKT ETF | $4.8M | 2.5% |
| Bny Mellon ETF TrustUS LRG CP CORE | US LRG CP CORE | $4.59M | 2.4% |
| Vanguard Charlotte FdsINTL BD IDX ETF | INTL BD IDX ETF | $3.37M | 1.8% |
| Schwab Strategic TREMRG MKTEQ ETF | EMRG MKTEQ ETF | $3.26M | 1.7% |
| Vanguard Tax Managed Intl FDFTSE DEV MKT ETF | FTSE DEV MKT ETF | $2.78M | 1.5% |
| Schwab Strategic TRUS MID-CAP ETF | US MID-CAP ETF | $2.39M | 1.2% |
| iShares Inc.CORE MSCI EMKT | CORE MSCI EMKT | $2.1M | 1.1% |
| SPDR Index Shs FdsPORTFOLIO EMG MK | PORTFOLIO EMG MK | $1.94M | 1.0% |
| SPDR Ser TRPORTFOLI S&P1500 | PORTFOLI S&P1500 | $1.93M | 1.0% |
| iShares TRCORE MSCI INTL | CORE MSCI INTL | $1.7M | 0.9% |
| SPDR Ser TRPORTFOLIO S&P400 | PORTFOLIO S&P400 | $1.39M | 0.7% |
| Schwab Strategic TRUS TIPS ETF | US TIPS ETF | $1.37M | 0.7% |
| SPDR Ser TRPORTFLI HIGH YLD | PORTFLI HIGH YLD | $1.35M | 0.7% |
| Vanguard BD Index FD Inc.TOTAL BND MRKT | TOTAL BND MRKT | $1.18M | 0.6% |
| Vanguard Whitehall Fds Inc.EMERG MKT BD ETF | EMERG MKT BD ETF | $1.07M | 0.6% |
| iShares TRCRE U S REIT ETF | CRE U S REIT ETF | $1.05M | 0.5% |
| iShares Inc.JP MORGAN EM ETF | JP MORGAN EM ETF | $954K | 0.5% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $860K | 0.4% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $757K | 0.4% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $455K | 0.2% |
| SPDR Ser TRBLOOMBERG EMERGI | BLOOMBERG EMERGI | $430K | 0.2% |
| Vanguard Index FdsREAL ESTATE ETF | REAL ESTATE ETF | $373K | 0.2% |
| Bny Mellon ETF TRCORE BOND ETF | CORE BOND ETF | $360K | 0.2% |
| Vanguard Index FdsMID CAP ETF | MID CAP ETF | $314K | 0.2% |
| SPDR Ser TRPORTFOLIO AGRGTE | PORTFOLIO AGRGTE | $283K | 0.1% |
| iShares TRMRGSTR SM CP ETF | MRGSTR SM CP ETF | $270K | 0.1% |
| SPDR Ser TRNUVEEN BBG BRCLY | NUVEEN BBG BRCLY | $264K | 0.1% |
| iShares TRCORE S&P MCP ETF | CORE S&P MCP ETF | $257K | 0.1% |
| Dbx ETF TRXTRACK INTL REAL | XTRACK INTL REAL | $251K | 0.1% |
Schwab Strategic TRUS BRD MKT ETF$24.4M
- Class
- US BRD MKT ETF
- Share
- 12.7%
Schwab Strategic TRUS SML CAP ETF$21.9M
- Class
- US SML CAP ETF
- Share
- 11.4%
Vanguard Intl Equity Index FFTSE EMR MKT ETF$18.8M
- Class
- FTSE EMR MKT ETF
- Share
- 9.8%
SPDR Index Shs FdsPORTFOLIO DEVLPD$17.7M
- Class
- PORTFOLIO DEVLPD
- Share
- 9.3%
SPDR Series TrustPORTFOLIO SM ETF$12.5M
- Class
- PORTFOLIO SM ETF
- Share
- 6.5%
Vanguard Intl Equity Index FFTSE SMCAP ETF$12M
- Class
- FTSE SMCAP ETF
- Share
- 6.3%
Schwab Strategic TRUS REIT ETF$11.8M
- Class
- US REIT ETF
- Share
- 6.2%
Schwab Strategic TRINTL SCEQT ETF$7.72M
- Class
- INTL SCEQT ETF
- Share
- 4.0%
Schwab Strategic TRHIGH YIELD BD ET$6.14M
- Class
- HIGH YIELD BD ET
- Share
- 3.2%
Vanguard Index FdsTOTAL STK MKT$5.89M
- Class
- TOTAL STK MKT
- Share
- 3.1%
Schwab Strategic TRINTL EQTY ETF$5.35M
- Class
- INTL EQTY ETF
- Share
- 2.8%
Vanguard Intl Equity Index FGLB EX US ETF$5.19M
- Class
- GLB EX US ETF
- Share
- 2.7%
Vanguard Index FdsEXTEND MKT ETF$4.8M
- Class
- EXTEND MKT ETF
- Share
- 2.5%
Bny Mellon ETF TrustUS LRG CP CORE$4.59M
- Class
- US LRG CP CORE
- Share
- 2.4%
Vanguard Charlotte FdsINTL BD IDX ETF$3.37M
- Class
- INTL BD IDX ETF
- Share
- 1.8%
Schwab Strategic TREMRG MKTEQ ETF$3.26M
- Class
- EMRG MKTEQ ETF
- Share
- 1.7%
Vanguard Tax Managed Intl FDFTSE DEV MKT ETF$2.78M
- Class
- FTSE DEV MKT ETF
- Share
- 1.5%
Schwab Strategic TRUS MID-CAP ETF$2.39M
- Class
- US MID-CAP ETF
- Share
- 1.2%
iShares Inc.CORE MSCI EMKT$2.1M
- Class
- CORE MSCI EMKT
- Share
- 1.1%
SPDR Index Shs FdsPORTFOLIO EMG MK$1.94M
- Class
- PORTFOLIO EMG MK
- Share
- 1.0%
SPDR Ser TRPORTFOLI S&P1500$1.93M
- Class
- PORTFOLI S&P1500
- Share
- 1.0%
iShares TRCORE MSCI INTL$1.7M
- Class
- CORE MSCI INTL
- Share
- 0.9%
SPDR Ser TRPORTFOLIO S&P400$1.39M
- Class
- PORTFOLIO S&P400
- Share
- 0.7%
Schwab Strategic TRUS TIPS ETF$1.37M
- Class
- US TIPS ETF
- Share
- 0.7%
SPDR Ser TRPORTFLI HIGH YLD$1.35M
- Class
- PORTFLI HIGH YLD
- Share
- 0.7%
Vanguard BD Index FD Inc.TOTAL BND MRKT$1.18M
- Class
- TOTAL BND MRKT
- Share
- 0.6%
Vanguard Whitehall Fds Inc.EMERG MKT BD ETF$1.07M
- Class
- EMERG MKT BD ETF
- Share
- 0.6%
iShares TRCRE U S REIT ETF$1.05M
- Class
- CRE U S REIT ETF
- Share
- 0.5%
iShares Inc.JP MORGAN EM ETF$954K
- Class
- JP MORGAN EM ETF
- Share
- 0.5%
iShares TRCORE S&P500 ETF$860K
- Class
- CORE S&P500 ETF
- Share
- 0.4%
iShares TRCORE S&P SCP ETF$757K
- Class
- CORE S&P SCP ETF
- Share
- 0.4%
Vanguard Index FdsS&P 500 ETF SHS$455K
- Class
- S&P 500 ETF SHS
- Share
- 0.2%
SPDR Ser TRBLOOMBERG EMERGI$430K
- Class
- BLOOMBERG EMERGI
- Share
- 0.2%
Vanguard Index FdsREAL ESTATE ETF$373K
- Class
- REAL ESTATE ETF
- Share
- 0.2%
Bny Mellon ETF TRCORE BOND ETF$360K
- Class
- CORE BOND ETF
- Share
- 0.2%
Vanguard Index FdsMID CAP ETF$314K
- Class
- MID CAP ETF
- Share
- 0.2%
SPDR Ser TRPORTFOLIO AGRGTE$283K
- Class
- PORTFOLIO AGRGTE
- Share
- 0.1%
iShares TRMRGSTR SM CP ETF$270K
- Class
- MRGSTR SM CP ETF
- Share
- 0.1%
SPDR Ser TRNUVEEN BBG BRCLY$264K
- Class
- NUVEEN BBG BRCLY
- Share
- 0.1%
iShares TRCORE S&P MCP ETF$257K
- Class
- CORE S&P MCP ETF
- Share
- 0.1%
Dbx ETF TRXTRACK INTL REAL$251K
- Class
- XTRACK INTL REAL
- Share
- 0.1%
The share class is shown on a wider screen.
The 41 largest of 41 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
- 1802277
- File number
- 028-19920
- Options
- 0 call, 0 put
- In the 25 largest
- 95.2%
- Prior quarter
- $171M at 31 March 2026
- Positions opened
- 29
- Positions closed
- 28
Common questions
What are Strategic Financial Planning’s 13F holdings worth?
$192 million across 41 positions for the quarter ended 30 June 2026.
What is Strategic Financial Planning’s largest 13F holding?
SCHWAB STRATEGIC TR (US BRD MKT ETF) was the largest position at $24.4 million, or 12.7% of reported 13F value, as of 30 June 2026.
How concentrated is Strategic Financial Planning’s 13F portfolio?
The ten largest positions accounted for 72.5% of reported value and the twenty-five largest for 95.2%, across 41 positions as of 30 June 2026.
Does Form 13F show everything Strategic 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 Strategic 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.