Investments & Financial Planning, LLC

Q1 2026 13F-HR Holdings

Location
Lexington, KY
Holdings as of
3/31/2026
Date filed
5/11/2026
Form type
13F-HR
Num holdings
36
Total value ($000)
$183,685
Net value change ($000)
-2,653 (-1.4%)
New positions
3
Sold out positions
4
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/23/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IJH 719 2.7%
SYBT 662 NEW
BIV 595 16.6%
SHYG 481 18.9%
MSFT 364 119.0%
VB 329 0.9%
VEA 253 NEW
ASML 205 NEW
SCHV 64 12.3%
VOE 15 3.2%
Top Reduces (Value $000, Stocks/ETFs)
SPYG -2,628 -6.9%
CGGR -853 -7.7%
TSLA -424 -17.0%
VT -249 -3.3%
BNDX -236 -25.0%
GOOGL -221 -100.0%
DIS -220 -100.0%
UNH -212 -100.0%
AAPL -207 -25.6%
SPEM -204 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type