Financial Plan, Inc.

Q1 2026 13F-HR Holdings

Location
Bellingham, WA
Holdings as of
3/31/2026
Date filed
4/24/2026
Form type
13F-HR
Num holdings
94
Total value ($000)
$932,938
Net value change ($000)
+61,865 (7.1%)
New positions
10
Sold out positions
10
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/28/2026 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)
AVDE 7,202 7.7%
DFSD 6,502 17.4%
AVUS 5,682 3.8%
DFAC 5,324 4.0%
DFIC 5,298 10.9%
SPMB 5,208 22.4%
AVRE 5,202 19.9%
AVSF 4,973 14.3%
VTIP 4,692 16.0%
AVEM 4,342 11.9%
Top Reduces (Value $000, Stocks/ETFs)
DUSB -3,878 -8.6%
AAPL -2,369 -29.3%
MSFT -993 -18.0%
VT -782 -19.7%
NOW -466 -100.0%
TSLA -441 -25.5%
ET -247 -100.0%
IWF -198 -15.2%
VTI -176 -7.1%
DX -175 -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