Partners in Financial Planning

Q2 2026 13F-HR Holdings

Location
Salem, VA
Holdings as of
6/30/2026
Date filed
8/10/2026
Form type
13F-HR
Num holdings
131
Total value ($000)
$659,518
Net value change ($000)
+56,574 (9.4%)
New positions
11
Sold out positions
2
Turnover %
0.5%
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)
VUG 11,500 19.3%
VTV 5,016 8.3%
VEA 4,398 8.7%
VBK 4,033 20.0%
BNDX 2,984 5.0%
VBR 2,067 9.3%
VTI 1,931 17.1%
SPY 1,659 276.5%
VNQ 1,583 11.3%
VWO 1,548 9.4%
Top Reduces (Value $000, Stocks/ETFs)
XOM -416 -19.4%
CVX -314 -19.9%
SPTS -293 -20.1%
VGIT -211 -100.0%
PEP -203 -100.0%
BIV -158 -11.3%
NKE -94 -22.3%
TPL -80 -7.9%
WMT -71 -9.0%
EFA -63 -5.8%
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