Investments & Financial Planning, LLC

Q2 2026 13F-HR Holdings

Location
Lexington, KY
Holdings as of
6/30/2026
Date filed
8/12/2026
Form type
13F-HR
Num holdings
40
Total value ($000)
$211,181
Net value change ($000)
+27,496 (15.0%)
New positions
5
Sold out positions
1
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
SPYG 8,186 22.9%
VB 6,371 16.4%
IJH 4,074 14.8%
VO 2,299 13.8%
CGGR 2,071 20.1%
URTH 1,566 15.6%
VT 972 13.2%
NVDA 646 14.9%
MU 307 NEW
TSLA 295 14.2%
Top Reduces (Value $000, Stocks/ETFs)
VCSH -894 -8.3%
SCHW -236 -100.0%
SYBT -148 -22.4%
BIV -71 -1.7%
VWOB -69 -17.3%
BNDX -31 -4.4%
SPAB -22 -4.8%
LQD -3 -0.8%
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