Partners in Financial Planning

Q1 2026 13F-HR Holdings

Location
Salem, VA
Holdings as of
3/31/2026
Date filed
5/11/2026
Form type
13F-HR
Num holdings
122
Total value ($000)
$602,944
Net value change ($000)
+12,344 (2.1%)
New positions
8
Sold out positions
1
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/2/2026 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)
BND 4,162 5.7%
BNDX 3,197 5.7%
VTV 2,042 3.5%
VEA 2,022 4.2%
MUB 852 14.3%
DFNM 765 NEW
XOM 623 41.0%
VBR 615 2.9%
CVX 416 35.8%
TPL 402 65.4%
Top Reduces (Value $000, Stocks/ETFs)
VUG -5,828 -8.9%
VTI -653 -5.5%
SPYG -388 -8.5%
MSFT -283 -22.6%
TSLA -237 -17.2%
AAPL -218 -12.3%
ESGV -200 -100.0%
AMZN -175 -12.8%
IWF -155 -9.9%
VV -128 -4.7%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type