Funds › Financial Plan, Inc.
Financial Plan, Inc.
13F for Q2 2026, filed Nov 13, 2026. 95 positions worth $1.1B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q2 2026
filed Nov 13, 2026
Reported value
$1.1B
+$121.1M (13.0%) vs Q1 2026
Positions
95
94 in Q1 2026
Top 10 share
72.6%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q2 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | American Centy ETF Tr Us Eqt Etf | 1.43M | $182.9M | 17.4% | +2.5% | 13F ↗ |
| 2 | Dimensional ETF Trust Us Cor Equ 2 Etf | 3.70M | $164.3M | 15.6% | +4.7% | 13F ↗ |
| 3 | American Centy ETF Tr Intl Eqt Etf | 1.21M | $107.8M | 10.2% | +1.9% | 13F ↗ |
| 4 | Dimensional ETF Trust Intl Core Equity | 1.61M | $60.2M | 5.7% | +6.5% | 13F ↗ |
| 5 | Dimensional ETF Trust Shor Dur Fix Etf | 1.04M | $49.6M | 4.7% | +13.2% | 13F ↗ |
| 6 | American Centy ETF Tr Avantis Emgmkt | 511,267 | $49.3M | 4.7% | +1.0% | 13F ↗ |
| 7 | American Centy ETF Tr Avantis Shfxdinc | 926,710 | $43.2M | 4.1% | +8.9% | 13F ↗ |
| 8 | Vanguard Malvern Fds Strm Infproidx | 776,767 | $39.0M | 3.7% | +14.1% | 13F ↗ |
| 9 | American Centy ETF Tr Real Estate Etf | 797,049 | $37.8M | 3.6% | +11.9% | 13F ↗ |
| 10 | Dimensional ETF Trust Emerging Mkts Co | 763,903 | $31.0M | 2.9% | +4.6% | 13F ↗ |
| 11 | Spdr Series Trust St Str Backe Etf | 1.35M | $30.2M | 2.9% | +6.5% | 13F ↗ |
| 12 | Dimensional ETF Trust Ultr Fix Inc Etf | 587,139 | $29.8M | 2.8% | -28.2% | 13F ↗ |
| 13 | Dimensional ETF Trust Global Real Est | 1.01M | $29.1M | 2.8% | +8.5% | 13F ↗ |
| 14 | Dimensional ETF Trust World Ex Us Core | 718,310 | $26.5M | 2.5% | -1.8% | 13F ↗ |
| 15 | Dimensional ETF Trust Core Fixe In Etf | 576,998 | $24.4M | 2.3% | +13.4% | 13F ↗ |
| 16 | iShares Tr 0-5 Yr Tips Etf | 104,859 | $10.7M | 1.0% | +2.5% | 13F ↗ |
| 17 | Dimensional ETF Trust Inflation Prote | 231,318 | $9.5M | 0.9% | +19.6% | 13F ↗ |
| 18 | Vanguard Scottsdale Fds Shrt Trm Corp Bd | 99,573 | $7.9M | 0.7% | +6.0% | 13F ↗ |
| 19 | American Centy ETF Tr Avantis Core Fi | 172,083 | $7.1M | 0.7% | +13.6% | 13F ↗ |
| 20 | Vanguard Scottsdale Fds Short Term Treas | 113,466 | $6.6M | 0.6% | -2.0% | 13F ↗ |
| 21 | AAPL Apple Inc. | 21,053 | $6.1M | 0.6% | -6.3% | 13F ↗ |
| 22 | American Centy ETF Tr Us Sml Cp Valu | 48,709 | $6.1M | 0.6% | +0.7% | 13F ↗ |
| 23 | CAT Caterpillar, Inc. | 5,511 | $5.9M | 0.6% | Unchanged | 13F ↗ |
| 24 | Vanguard Bd Index Fds Short Trm Bond | 71,969 | $5.6M | 0.5% | -4.9% | 13F ↗ |
| 25 | iShares Tr Trust Ishare 0-1 | 46,426 | $5.1M | 0.5% | +141% | 13F ↗ |
| 26 | Vanguard Scottsdale Fds MTG-BKD Secs Etf | 103,640 | $4.9M | 0.5% | +454% | 13F ↗ |
| 27 | MSFT Microsoft Corporation | 12,363 | $4.6M | 0.4% | +1.4% | 13F ↗ |
| 28 | iShares Tr Shrt Nat Mun Etf | 42,464 | $4.5M | 0.4% | +28.3% | 13F ↗ |
| 29 | Spdr Series Trust Bond Etf | 130,057 | $3.9M | 0.4% | -8.7% | 13F ↗ |
| 30 | Vanguard International Equity Index F Tt Wrld St Etf | 22,679 | $3.6M | 0.3% | -1.9% | 13F ↗ |
| 31 | Dimensional ETF Trust Intl Core Eqt Mk | 85,267 | $3.5M | 0.3% | -1.0% | 13F ↗ |
| 32 | GLD SPDR Gold Shares · Gold Shs | 9,258 | $3.4M | 0.3% | -8.0% | 13F ↗ |
| 33 | Vanguard Mun Bd Fds Tax Exempt Bd | 53,422 | $2.7M | 0.3% | -2.5% | 13F ↗ |
| 34 | Vanguard Index Fds Mrngstr Ttl Stk | 6,734 | $2.5M | 0.2% | -6.6% | 13F ↗ |
| 35 | iShares Tr Global Reit Etf | 88,787 | $2.5M | 0.2% | -3.2% | 13F ↗ |
| 36 | SLV iShares Silver Trust · Ishares | 40,008 | $2.1M | 0.2% | Unchanged | 13F ↗ |
| 37 | American Centy ETF Tr Intl Smcp Vlu | 18,949 | $2.0M | 0.2% | +1.6% | 13F ↗ |
| 38 | BNY The Bank of New York Mellon Corporation | 12,107 | $1.8M | 0.2% | -1.5% | 13F ↗ |
| 39 | Dimensional ETF Trust Us Core Eqt Mkt | 31,772 | $1.6M | 0.2% | -0.8% | 13F ↗ |
| 40 | BRK-A Berkshire Hathaway Inc. Class A | 2 | $1.5M | 0.1% | Unchanged | 13F ↗ |
| 41 | TSLA Tesla, Inc. | 3,488 | $1.5M | 0.1% | +0.4% | 13F ↗ |
| 42 | American Centy ETF Tr Etf | 14,323 | $1.4M | 0.1% | +22.1% | 13F ↗ |
| 43 | COST Costco Wholesale Corporation | 1,457 | $1.4M | 0.1% | +5.5% | 13F ↗ |
| 44 | NVDA NVIDIA Corporation | 6,725 | $1.3M | 0.1% | +0.7% | 13F ↗ |
| 45 | Dimensional ETF Trust Us Sustainabilty | 27,901 | $1.3M | 0.1% | +14.7% | 13F ↗ |
| 46 | iShares Tr Rus 1000 Grw Etf | 10,360 | $1.3M | 0.1% | Unchanged | 13F ↗ |
| 47 | American Centy ETF Tr Avantis Respon U | 14,249 | $1.3M | 0.1% | +0.3% | 13F ↗ |
| 48 | Dimensional ETF Trust Us Equi Mark Etf | 15,393 | $1.3M | 0.1% | Unchanged | 13F ↗ |
| 49 | Spdr Series Trust St Str Pr SP1500 | 13,842 | $1.3M | 0.1% | -7.4% | 13F ↗ |
| 50 | Dimensional ETF Trust Natl Mun Bd Etf | 24,574 | $1.2M | 0.1% | +56.0% | 13F ↗ |
Showing the top 50 of 95 positions. Premium lists every position, plus puts and calls.
Changes since Q1 2026
8 new, 51 added to, 20 trimmed, 7 exited, 16 unchanged. By estimated dollars.
New positions (8)
| GOOGL Alphabet Inc. Class A | 917 | New | $327.7K |
| Vanguard Bd Index Fds Vanguard Ultra | 6,508 | New | $323.9K |
| QCOM QUALCOMM Incorporated | 1,742 | New | $321.9K |
| CSCO Cisco Systems, Inc. | 2,430 | New | $285.4K |
| iShares Tr Rus 1000 Etf | 523 | New | $214.2K |
| MS Morgan Stanley | 992 | New | $207.4K |
| Vanguard Index Fds Mrngstr Sml Cap | 669 | New | $202.8K |
| CJMB Callan JMB Inc. | 13,500 | New | $10.9K |
Added to (51)
| Dimensional ETF Trust Us Cor Equ 2 Etf | 3.70M | +4.7% | $7.4M |
| Dimensional ETF Trust Shor Dur Fix Etf | 1.04M | +13.2% | $5.8M |
| Vanguard Malvern Fds Strm Infproidx | 776,767 | +14.1% | $4.8M |
| American Centy ETF Tr Us Eqt Etf | 1.43M | +2.5% | $4.4M |
| American Centy ETF Tr Real Estate Etf | 797,049 | +11.9% | $4.0M |
| Vanguard Scottsdale Fds MTG-BKD Secs Etf | 103,640 | +454% | $4.0M |
| Dimensional ETF Trust Intl Core Equity | 1.61M | +6.5% | $3.7M |
| American Centy ETF Tr Avantis Shfxdinc | 926,710 | +8.9% | $3.5M |
| iShares Tr Trust Ishare 0-1 | 46,426 | +141% | $3.0M |
| Dimensional ETF Trust Core Fixe In Etf | 576,998 | +13.4% | $2.9M |
Trimmed (20)
| Dimensional ETF Trust Ultr Fix Inc Etf | 587,139 | -28.2% | -$11.7M |
| Dimensional ETF Trust World Ex Us Core | 718,310 | -1.8% | -$479.3K |
| AAPL Apple Inc. | 21,053 | -6.3% | -$412.1K |
| Spdr Series Trust Bond Etf | 130,057 | -8.7% | -$369.6K |
| GLD SPDR Gold Shares · Gold Shs | 9,258 | -8.0% | -$297.3K |
| Vanguard Bd Index Fds Short Trm Bond | 71,969 | -4.9% | -$290.3K |
| Vanguard Index Fds Mrngstr Ttl Stk | 6,734 | -6.6% | -$176.9K |
| Vanguard Scottsdale Fds Short Term Treas | 113,466 | -2.0% | -$133.7K |
| Spdr Series Trust St Str Pr SP1500 | 13,842 | -7.4% | -$100.9K |
| iShares Tr Global Reit Etf | 88,787 | -3.2% | -$79.8K |
Exited (7)
| MCD McDonald's Corporation | 1,035 | Exited | -$321.7K |
| BP BP p.l.c. · ADR | 5,499 | Exited | -$258.5K |
| WAFU Wah Fu Education & Technology Group Ltd. | 19,000 | Exited | -$29.4K |
| ITP IT Tech Packaging, Inc. | 115,000 | Exited | -$20.9K |
| SNTG Sentage Holdings Inc. | 10,000 | Exited | -$17.7K |
| Smartkem Inc | 60,000 | Exited | -$13.7K |
| Hub Cyber Security Ltd | 40,000 | Exited | -$4,000 |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q2 2026.
Filings
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer