# Investments & Financial Planning, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1909307. Source: https://holderbook.com/funds/1909307-investments-financial-planning-llc/

- Reported value: $211.2M
- Positions: 40
- Weight of the ten largest: 90.4%
- Filed: 2026-08-13

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $45.3M | 149,530 | 21.5% | 18 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $43.9M | 369,041 | 20.8% | 18 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $31.5M | 408,629 | 14.9% | 18 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $18.9M | 234,793 | 9.0% | 16 |
| CAPITAL GROUP GROWTH ETF | [CGGR](https://holderbook.com/stocks/CGGR/) | $12.4M | 261,680 | 5.8% | 16 |
| ISHARES INC | [URTH](https://holderbook.com/stocks/URTH/) | $11.6M | 57,341 | 5.5% | 16 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $9.9M | 125,029 | 4.7% | 18 |
| VANGUARD INTL EQUITY INDEX F | [VT](https://holderbook.com/stocks/VT/) | $8.4M | 53,265 | 4.0% | 18 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $5.0M | 24,848 | 2.4% | 18 |
| VANGUARD BD INDEX FDS | [BIV](https://holderbook.com/stocks/BIV/) | $4.1M | 53,474 | 1.9% | 18 |
| ISHARES TR | [SHYG](https://holderbook.com/stocks/SHYG/) | $3.1M | 73,848 | 1.5% | 18 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $2.4M | 5,634 | 1.1% | 18 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $1.8M | 21,440 | 0.9% | 18 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $1.0M | 9,642 | 0.5% | 18 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $1.0M | 4,644 | 0.5% | 18 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $833.3K | 9,482 | 0.4% | 18 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $729.2K | 1,955 | 0.3% | 6 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $695.6K | 2,404 | 0.3% | 18 |
| SCHWAB STRATEGIC TR | [SCHV](https://holderbook.com/stocks/SCHV/) | $687.4K | 19,748 | 0.3% | 15 |
| VANGUARD CHARLOTTE FDS | [BNDX](https://holderbook.com/stocks/BNDX/) | $675.9K | 13,955 | 0.3% | 18 |
| SPDR SERIES TRUST | [SPYV](https://holderbook.com/stocks/SPYV/) | $612.0K | 10,067 | 0.3% | 18 |
| VANGUARD INDEX FDS | [VOE](https://holderbook.com/stocks/VOE/) | $528.3K | 2,674 | 0.3% | 18 |
| STOCK YDS BANCORP INC | [SYBT](https://holderbook.com/stocks/SYBT/) | $513.8K | 6,719 | 0.2% | 2 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $489.3K | 2,053 | 0.2% | 13 |
| ISHARES TR | [SUB](https://holderbook.com/stocks/SUB/) | $479.1K | 4,499 | 0.2% | 18 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $450.0K | 13,299 | 0.2% | 10 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $447.0K | 1,840 | 0.2% | 18 |
| SPDR SERIES TRUST | [SPAB](https://holderbook.com/stocks/SPAB/) | $433.5K | 16,988 | 0.2% | 18 |
| SPDR INDEX SHS FDS | [SPDW](https://holderbook.com/stocks/SPDW/) | $414.8K | 8,231 | 0.2% | 18 |
| ISHARES TR | [LQD](https://holderbook.com/stocks/LQD/) | $371.9K | 3,410 | 0.2% | 18 |
| VANGUARD WHITEHALL FDS | [VWOB](https://holderbook.com/stocks/VWOB/) | $329.5K | 4,900 | 0.2% | 18 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $307.0K | 266 | 0.1% | 1 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $282.5K | 3,965 | 0.1% | 2 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $251.7K | 127 | 0.1% | 2 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $238.8K | 500 | 0.1% | 1 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $228.6K | 1,056 | 0.1% | 7 |
| SPDR SERIES TRUST | [JNK](https://holderbook.com/stocks/JNK/) | $222.7K | 2,311 | 0.1% | 18 |
| SPDR INDEX SHS FDS | [SPEM](https://holderbook.com/stocks/SPEM/) | $204.5K | 3,949 | 0.1% | 1 |
| CASEYS GEN STORES INC | [CASY](https://holderbook.com/stocks/CASY/) | $203.3K | 256 | 0.1% | 1 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $203.3K | 569 | 0.1% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +14.1% | +14.8% | -0.7% | 100% |
| Q1 2026 | -2.7% | -4.6% | +1.9% | 100% |
| Q4 2025 | +1.2% | +2.4% | -1.2% | 100% |
| Q3 2025 | +7.3% | +7.8% | -0.6% | 100% |
| Q2 2025 | +10.4% | +10.5% | -0.1% | 100% |
| Q1 2025 | -6.2% | -4.6% | -1.6% | 100% |
| Q4 2024 | +2.2% | +2.1% | +0.1% | 100% |
| Q3 2024 | +6.2% | +5.4% | +0.8% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $211.2M | 40 |
| Q1 2026 | $183.7M | 36 |
| Q4 2025 | $186.3M | 37 |
| Q3 2025 | $185.1M | 37 |
| Q2 2025 | $173.6M | 37 |
| Q1 2025 | $154.0M | 34 |
| Q4 2024 | $162.2M | 33 |
| Q3 2024 | $157.9M | 33 |
| Q2 2024 | $148.9M | 33 |
| Q1 2024 | $145.9M | 33 |
| Q4 2023 | $133.5M | 32 |
| Q3 2023 | $112.2M | 33 |