Leading Edge Financial Planning LLC
Reported holdings as of Q2 2026, from 15 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | SPYM | $86.7M | 986,037 | +0.70pp | 15q | +7.8%+$6.3M | |
| DIMENSIONAL ETF TRUST | DFIC | $80.1M | 2,149,853 | -0.36pp | 12q | +9.9%+$7.2M | |
| DIMENSIONAL ETF TRUST | DUHP | $53.7M | 1,286,243 | +0.28pp | 15q | +7.2%+$3.6M | |
| SCHWAB STRATEGIC TR | SCHB | $50.6M | 1,748,838 | +0.35pp | 15q | +6.6%+$3.1M | |
| DIMENSIONAL ETF TRUST | DFSV | $39.8M | 1,027,285 | -0.05pp | 15q | +6.0%+$2.3M | |
| DIMENSIONAL ETF TRUST | DFEM | $36.9M | 908,460 | +0.26pp | 15q | +4.6%+$1.6M | |
| AMERICAN CENTY ETF TR | AVLV | $33.5M | 367,041 | +0.07pp | 12q | +5.7%+$1.8M | |
| DIMENSIONAL ETF TRUST | DFCF | $30.5M | 723,730 | -0.21pp | 15q | +13.8%+$3.7M | |
| SPDR SERIES TRUST | SPAB | $30.0M | 1,173,898 | -0.35pp | 15q | +11.3%+$3.0M | |
| DIMENSIONAL ETF TRUST | DFIP | $24.0M | 580,584 | -0.26pp | 15q | +12.7%+$2.7M | |
| AMERICAN CENTY ETF TR | AVRE | $12.5M | 264,621 | +0.14pp | 9q | +17.2%+$1.8M | |
| VANGUARD SCOTTSDALE FDS | VCSH | $10.7M | 135,352 | -0.16pp | 8q | +9.4%+$920.1K | |
| VANGUARD CHARLOTTE FDS | BNDX | $10.7M | 220,323 | -0.09pp | 15q | +11.8%+$1.1M | |
| ISHARES TR | REET | $8.1M | 293,457 | -0.12pp | 15q | -1.0%-$78.5K | |
| DIMENSIONAL ETF TRUST | DUSB | $7.7M | 151,087 | -0.13pp | 7q | +8.1%+$573.0K | |
| AMERICAN CENTY ETF TR | AVUV | $3.3M | 26,447 | +0.06pp | 15q | +16.6%+$469.1K | |
| VANGUARD INDEX FDS | VOT | $2.9M | 9,383 | - | new | NEW | |
| AMERICAN CENTY ETF TR | AVEM | $2.9M | 29,770 | +0.09pp | 9q | +19.1%+$460.3K | |
| WISDOMTREE TR | NTSX | $2.6M | 43,755 | +0.02pp | 15q | +9.8%+$230.4K | |
| WORLD GOLD TR | GLDM | $1.9M | 23,442 | -0.03pp | 15q | +27.5%+$401.2K | |
| AMERICAN CENTY ETF TR | AVIG | $1.8M | 43,086 | +0.06pp | 7q | +44.9%+$553.2K | |
| DIMENSIONAL ETF TRUST | DFAI | $1.7M | 42,332 | -0.04pp | 15q | -0.5%-$9.5K | |
| INVESCO QQQ TR | QQQ | $1.7M | 2,315 | -0.02pp | 15q | -11.8%-$228.3K | |
| SCHWAB STRATEGIC TR | SCHX | $1.7M | 56,167 | -0.01pp | 15q | HELD | |
| AMERICAN CENTY ETF TR | AVDE | $1.5M | 16,549 | -0.03pp | 8q | +1.1%+$16.3K | |
| SPDR SERIES TRUST | BIL | $1.4M | 15,703 | -0.10pp | 15q | -14.5%-$243.2K | |
| ISHARES TR | ITOT | $1.3M | 7,779 | +0.11pp | 2q | +91.6%+$610.9K | |
| WISDOMTREE TR | NTSI | $1.3M | 27,194 | flat | 11q | +11.9%+$135.0K | |
| APPLE INC | AAPL | $1.1M | 3,646 | +0.01pp | 15q | +10.6%+$101.0K | |
| DIMENSIONAL ETF TRUST | DFAX | $975.2K | 26,472 | -0.05pp | 15q | -14.8%-$169.2K | |
| SPDR SERIES TRUST | SPIP | $972.0K | 37,849 | -0.05pp | 15q | -8.0%-$84.9K | |
| DIMENSIONAL ETF TRUST | DFSD | $910.7K | 19,073 | +0.01pp | 7q | +23.7%+$174.6K | |
| VANGUARD INTL EQUITY INDEX F | VT | $841.1K | 5,359 | - | new | NEW | |
| VANGUARD INDEX FDS | VTI | $818.9K | 2,213 | +0.01pp | 11q | +11.5%+$84.7K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $810.3K | 3,424 | -0.01pp | 15q | -1.4%-$11.1K | |
| DIMENSIONAL ETF TRUST | DFGR | $705.9K | 24,367 | -0.01pp | 11q | +4.2%+$28.2K | |
| VANGUARD WORLD FD | EDV | $618.8K | 9,509 | flat | 14q | +16.1%+$85.8K | |
| ENTERPRISE PRODS PARTNERS L | EPD | $615.0K | 16,730 | -0.02pp | 15q | +1.1%+$6.8K | |
| DIMENSIONAL ETF TRUST | DFGX | $574.5K | 10,719 | -0.01pp | 2q | +6.3%+$34.1K | |
| ISHARES TR | IVV | $484.8K | 647 | -0.01pp | 11q | -12.0%-$65.9K | |
| ISHARES TR | QUAL | $482.1K | 2,197 | -0.01pp | 2q | -11.1%-$59.9K | |
| ISHARES TR | SGOV | $451.3K | 4,483 | - | new | NEW | |
| VANGUARD INDEX FDS | VOO | $444.4K | 647 | flat | 8q | -0.8%-$3.4K | |
| SCHWAB STRATEGIC TR | SCHD | $441.7K | 13,930 | -0.02pp | 15q | -5.3%-$24.9K | |
| TORTOISE CAPITAL SERIES TRUS | TPYP | $386.1K | 9,208 | -0.01pp | 5q | HELD | |
| SCHWAB STRATEGIC TR | SCHZ | $381.2K | 16,480 | -0.07pp | 15q | -42.0%-$275.8K | |
| AMAZON COM INC | AMZN | $367.0K | 1,540 | -0.02pp | 14q | -21.0%-$97.7K | |
| EA SERIES TRUST | BOXX | $364.7K | 3,115 | -0.01pp | 2q | +6.7%+$22.8K | |
| INVESCO EXCHANGE TRADED FD T | PGF | $356.6K | 26,014 | -0.01pp | 15q | HELD | |
| DIMENSIONAL ETF TRUST | DFUS | $340.5K | 4,156 | flat | 4q | -0.5%-$1.8K | |
| ISHARES TR | AGG | $329.5K | 3,329 | +0.01pp | 2q | +45.2%+$102.5K | |
| ISHARES TR | AOM | $329.1K | 6,597 | -0.01pp | 14q | HELD | |
| AMERICAN CENTY ETF TR | AVDV | $316.1K | 3,067 | -0.01pp | 5q | HELD | |
| DIMENSIONAL ETF TRUST | DFAC | $302.7K | 6,824 | flat | 14q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JMUB | $299.9K | 5,921 | - | new | NEW | |
| DIMENSIONAL ETF TRUST | DFNM | $297.9K | 6,163 | - | new | NEW | |
| VANGUARD INDEX FDS | VTV | $294.0K | 1,349 | -0.01pp | 12q | -15.6%-$54.3K | |
| ISHARES TR | GOVT | $292.5K | 12,841 | - | new | NEW | |
| STATE STR SPDR S&P 500 ETF T | SPY | $290.2K | 389 | flat | 9q | -2.0%-$6.0K | |
| ABRDN SILVER ETF TRUST | SIVR | $282.4K | 5,023 | -0.03pp | 4q | HELD | |
| VANGUARD WHITEHALL FDS | VYM | $281.3K | 1,780 | -0.01pp | 15q | -4.3%-$12.6K | |
| ISHARES TR | SUB | $266.5K | 2,503 | - | new | NEW | |
| JOHNSON & JOHNSON | JNJ | $265.4K | 1,045 | -0.01pp | 3q | HELD | |
| DIMENSIONAL ETF TRUST | DFIV | $263.9K | 4,886 | -0.01pp | 5q | HELD | |
| GLOBAL X FDS | MLPX | $260.1K | 3,532 | -0.01pp | 8q | HELD | |
| BROADCOM INC | AVGO | $259.9K | 688 | flat | 4q | -4.2%-$11.3K | |
| PROSHARES TR | TQQQ | $254.7K | 3,145 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHV | $245.7K | 7,060 | flat | 4q | HELD | |
| NVIDIA CORPORATION | NVDA | $241.1K | 1,205 | -0.01pp | 2q | -19.8%-$59.6K | |
| ISHARES TR | ICSH | $223.0K | 4,409 | -0.02pp | 15q | -26.0%-$78.5K | |
| JOHN HANCOCK EXCHANGE TRADED | JHPI | $220.8K | 9,727 | -0.01pp | 6q | HELD | |
| NEUROCRINE BIOSCIENCES INC | NBIX | $218.1K | 1,294 | -0.01pp | 4q | -20.1%-$54.8K | |
| CHIMERA INVT CORP | CIM | $208.1K | 15,601 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHF | $204.2K | 7,370 | -0.01pp | 3q | -20.6%-$53.0K | |
| ROCKWELL AUTOMATION INC | ROK | $201.0K | 406 | - | new | NEW | |
| INVESCO TR INVT GRADE MUNS | VGM | $108.2K | 10,203 | - | new | NEW | |
| HORIZON TECHNOLOGY FIN CORP | HRZN | $79.1K | 16,732 | - | new | NEW | |
| MV OIL TR | MVO | $21.2K | 11,981 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Funds & ETFs | $2.2M | 0.4% |
| Other sectors | $5.6M | 1.0% |
| Not classified | $553.8M | 98.6% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $561.6M | 78 | 13 | 31 | 22 | 7 | 82.9% | 37 |
| Q1 2026 | $475.2M | 72 | 9 | 40 | 12 | 3 | 82.5% | 42 |
| Q4 2025 | $438.8M | 66 | 6 | 33 | 17 | 3 | 82.9% | 21 |
| Q3 2025 | $398.4M | 63 | 8 | 22 | 18 | 3 | 82.2% | 43 |
| Q2 2025 | $359.8M | 58 | 5 | 32 | 11 | 5 | 81.6% | 16 |
| Q1 2025 | $320.1M | 58 | 3 | 27 | 11 | 2 | 80.8% | 23 |
| Q4 2024 | $304.8M | 57 | 6 | 25 | 19 | 4 | 80.9% | 24 |
| Q3 2024 | $298.6M | 55 | 5 | 24 | 22 | 0 | 82.8% | 23 |
| Q2 2024 | $249.3M | 50 | 4 | 25 | 15 | 8 | 82.6% | 32 |
| Q1 2024 | $225.8M | 54 | 2 | 23 | 28 | 8 | 82.4% | 33 |
| Q4 2023 | $192.7M | 60 | 6 | 21 | 31 | 13 | 77.9% | 44 |
| Q3 2023 | $156.1M | 67 | 6 | 20 | 33 | 7 | 72.5% | 25 |
| Q2 2023 | $152.8M | 68 | 3 | 23 | 38 | 2 | 75.9% | 17 |
| Q1 2023 | $138.2M | 67 | 5 | 30 | 22 | 1 | 71.2% | 20 |
| Q4 2022 | $115.6M | 63 | 0 | 0 | 0 | 0 | 69.2% | 61 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.