Financial Plan, Inc.

Q2 2026 13F-HR Holdings

Location
Bellingham, WA
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
95
Total value ($000)
$1,054,006
Net value change ($000)
+121,068 (13.0%)
New positions
8
Sold out positions
7
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/24/2026 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)
AVUS 27,943 18.0%
DFAC 26,885 19.6%
AVEM 8,551 21.0%
AVDE 7,195 7.1%
AVRE 6,407 20.4%
DFIC 6,291 11.7%
DFEM 5,817 23.1%
DFSD 5,653 12.9%
VTIP 5,026 14.8%
DFGR 4,496 18.2%
Top Reduces (Value $000, Stocks/ETFs)
DUSB -11,663 -28.1%
GLD -921 -21.3%
SLV -588 -21.6%
SPSB -378 -8.8%
MCD -322 -100.0%
BP -258 -100.0%
TRMB -175 -21.5%
VGSH -173 -2.6%
XOM -63 -18.9%
ABT -43 -11.7%
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.
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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