Lynch Investment Planning, LLC — 13F Holdings

2026 Q2  ·  58 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, Lynch Investment Planning, LLC maintained a portfolio of 58 distinct positions. The most significant new addition was ADVANCED MICRO DEVICES INC, now representing 0.38% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing the position by 45.3%.
Position History hover any row below to update
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Lynch Investment Planning, LLC AUM $117M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
58
Quarter
2026 Q2
Top Holding
BOND (14.9%)
Top 10 Concentration
70.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 58
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
BOND
PIMCO ETF TR
ETF 14.95% 15.94% #1
Prev: #1
8.0
—
18,720 9.7%
P
S
210,964 $19,452,982 2025 Q4 13F Filing 2026-06-30 2026-07-17
SPY
STATE STR SPDR ...
ETF 10.37% 10.00% #2
Prev: #2
7.5
—
995 5.8%
P
S
18,066 $13,490,815 2025 Q4 13F Filing 2026-06-30 2026-07-17
BSV
VANGUARD BD IND...
Bond/Debt 7.95% 7.72% #3
Prev: #3
6.7
—
23,188 21.2%
P
S
132,781 $10,344,933 2025 Q4 13F Filing 2026-06-30 2026-07-17
DUHP
DIMENSIONAL ETF...
ETF 7.46% 7.61% #4
Prev: #4
4.0
—
2,166 0.9%
P
S
232,664 $9,709,075 2025 Q4 13F Filing 2026-06-30 2026-07-17
IEFA
ISHARES TR
ETF 6.34% 6.34% #5
Prev: #5
5.0
—
7,540 9.7%
P
S
85,477 $8,255,417 2025 Q4 13F Filing 2026-06-30 2026-07-17
QQQM
INVESCO EXCH TR...
ETF 5.49% 5.00% #6 1
Prev: #7
2.7
—
133 0.6%
P
S
23,567 $7,140,112 2025 Q4 13F Filing 2026-06-30 2026-07-17
IJR
ISHARES TR
ETF 5.03% 4.34% #7 1
Prev: #8
4.0
—
5,241 13.5%
P
S
44,121 $6,543,530 2025 Q4 13F Filing 2026-06-30 2026-07-17
AGG
ISHARES TR
ETF 4.73% 5.14% #8 2
Prev: #6
3.9
—
4,645 8.1%
P
S
62,263 $6,162,743 2025 Q4 13F Filing 2026-06-30 2026-07-17
DIA
STATE STR SPDR ...
ETF 4.41% 4.25% #9
Prev: #9
3.8
—
761 7.5%
P
S
10,954 $5,737,806 2025 Q4 13F Filing 2026-06-30 2026-07-17
DGRO
ISHARES TR
Warrant 3.77% 4.00% #10
Prev: #10
2.0
—
1,238 2.0%
P
S
64,725 $4,905,475 2025 Q4 13F Filing 2026-06-30 2026-07-17
XMMO
INVESCO EXCHANG...
Bond/Debt 2.88% 2.97% #11
Prev: #11
1.7
—
-713 -3.1%
P
S
22,049 $3,751,348 2025 Q4 13F Filing 2026-06-30 2026-07-17
VTV
VANGUARD INDEX ...
ETF 2.55% 1.85% #12 2
Prev: #14
3.5
—
4,749 45.3%
P
S
15,227 $3,318,425 2025 Q4 13F Filing 2026-06-30 2026-07-17
OEF
ISHARES TR
ETF 2.01% 2.19% #13 1
Prev: #12
1.3
—
-510 -6.7%
P
S
7,155 $2,617,909 2025 Q4 13F Filing 2026-06-30 2026-07-17
GOOGL
ALPHABET INC
Communication Services 1.93% 1.83% #14 1
Prev: #15
1.3
—
-44 -0.6%
P
S
7,027 $2,511,328 2025 Q4 13F Filing 2026-06-30 2026-07-17
AAPL
APPLE INC
Technology 1.72% 1.99% #15 2
Prev: #13
1.2
—
-997 -11.4%
P
S
7,728 $2,236,275 2025 Q4 13F Filing 2026-06-30 2026-07-17
QQQ
INVESCO QQQ TR
ETF 1.36% 1.26% #16 1
Prev: #17
1.0
—
-14 -0.6%
P
S
2,408 $1,773,122 2025 Q4 13F Filing 2026-06-30 2026-07-17
IJH
ISHARES TR
ETF 1.25% 1.34% #17 1
Prev: #16
1.0
—
-1,038 -4.7%
P
S
21,060 $1,623,966 2025 Q4 13F Filing 2026-06-30 2026-07-17
VCRM
VANGUARD MUN BD...
ETF 1.03% 0.84% #18 6
Prev: #24
2.9
—
5,214 42.1%
P
S
17,593 $1,344,105 2025 Q4 13F Filing 2026-06-30 2026-07-17
NEAR
ISHARES U S ETF...
ETF 0.98% 0.86% #19 4
Prev: #23
2.9
—
6,451 34.3%
P
S
25,242 $1,278,760 2025 Q4 13F Filing 2026-06-30 2026-07-17
VOO
VANGUARD INDEX ...
ETF 0.92% 0.94% #20 1
Prev: #19
0.9
—
1 0.1%
P
S
1,751 $1,202,760 2025 Q4 13F Filing 2026-06-30 2026-07-17
AMZN
AMAZON COM INC
Consumer Cyclical 0.90% 0.92% #21
Prev: #21
0.9
—
-6 -0.1%
P
S
4,919 $1,172,441 2025 Q4 13F Filing 2026-06-30 2026-07-17
MSFT
MICROSOFT CORP
Technology 0.88% 1.04% #22 4
Prev: #18
0.9
—
-49 -1.6%
P
S
3,083 $1,149,992 2025 Q4 13F Filing 2026-06-30 2026-07-17
EFA
ISHARES TR
ETF 0.86% 0.93% #23 3
Prev: #20
0.8
—
110 1.0%
P
S
10,802 $1,122,128 2025 Q4 13F Filing 2026-06-30 2026-07-17
BRK/B
BERKSHIRE HATHA...
Financial Services 0.82% 0.92% #24 2
Prev: #22
1.3
—
no change no change
P
S
2,135 $1,068,268 2025 Q4 13F Filing 2026-06-30 2026-07-17
JPM
JPMORGAN CHASE ...
Financial Services 0.64% 0.65% #25
Prev: #25
0.8
—
84 3.4%
P
S
2,554 $836,004 2025 Q4 13F Filing 2026-06-30 2026-07-17
NVDA
NVIDIA CORPORAT...
Technology 0.52% 0.54% #26
Prev: #26
0.7
—
-13 -0.4%
P
S
3,413 $682,943 2025 Q4 13F Filing 2026-06-30 2026-07-17
CSCO
CISCO SYS INC
Technology 0.44% 0.34% #27 8
Prev: #35
0.7
—
2 0.0%
P
S
4,888 $574,149 2025 Q4 13F Filing 2026-06-30 2026-07-17
DE
DEERE & CO
Industrials 0.43% 0.45% #28 1
Prev: #29
0.7
—
2 0.2%
P
S
887 $562,763 2025 Q4 13F Filing 2026-06-30 2026-07-17
ADP
AUTOMATIC DATA ...
Technology 0.41% 0.43% #29 2
Prev: #31
1.2
—
no change no change
P
S
2,350 $530,377 2025 Q4 13F Filing 2026-06-30 2026-07-17
WMT
WALMART INC
Consumer Defensive 0.40% 0.51% #30 3
Prev: #27
0.7
—
2 0.0%
P
S
4,588 $519,642 2025 Q4 13F Filing 2026-06-30 2026-07-17
DFAU
DIMENSIONAL ETF...
ETF 0.40% 0.50% #31 3
Prev: #28
0.7
—
-2,293 -18.7%
P
S
9,979 $515,815 2025 Q4 13F Filing 2026-06-30 2026-07-17
AMD
ADVANCED MICRO ...
Technology 0.38% — #32
Prev: #—
3.7
—
858 —
NEW
 858 $498,421 2026 Q2 13F Filing 2026-06-30 2026-07-17
EMR
EMERSON ELEC CO
Industrials 0.35% 0.38% #33 1
Prev: #32
0.6
—
1 0.0%
P
S
3,217 $460,577 2025 Q4 13F Filing 2026-06-30 2026-07-17
HD
HOME DEPOT INC
Consumer Cyclical 0.34% 0.44% #34 4
Prev: #30
0.6
—
-225 -15.0%
P
S
1,271 $448,416 2025 Q4 13F Filing 2026-06-30 2026-07-17
ABBV
ABBVIE INC
Healthcare 0.33% 0.34% #35 1
Prev: #36
0.6
—
-42 -2.4%
P
S
1,700 $427,696 2025 Q4 13F Filing 2026-06-30 2026-07-17
APD
AIR PRODUCTS AN...
Basic Materials 0.32% 0.37% #36 3
Prev: #33
0.6
—
9 0.6%
P
S
1,413 $414,129 2025 Q4 13F Filing 2026-06-30 2026-07-17
WFC
WELLS FARGO & C...
Financial Services 0.31% 0.32% #37 1
Prev: #38
2.1
—
400 8.9%
P
S
4,876 $402,989 2025 Q4 13F Filing 2026-06-30 2026-07-17
SHV
ISHARES TR
ETF 0.30% 0.35% #38 4
Prev: #34
1.1
—
no change no change
P
S
3,523 $388,763 2025 Q4 13F Filing 2026-06-30 2026-07-17
RTX
RTX CORPORATION
Industrials 0.29% 0.34% #39 2
Prev: #37
1.1
—
no change no change
P
S
1,959 $371,681 2025 Q4 13F Filing 2026-06-30 2026-07-17
JNJ
JOHNSON & JOHNS...
Healthcare 0.26% 0.27% #40 4
Prev: #44
2.1
—
125 10.3%
P
S
1,339 $340,066 2025 Q4 13F Filing 2026-06-30 2026-07-17
IVV
ISHARES TR
ETF 0.26% 0.26% #41 4
Prev: #45
0.6
—
1 0.2%
P
S
452 $338,510 2026 Q1 13F Filing 2026-06-30 2026-07-17
GD
GENERAL DYNAMIC...
Industrials 0.24% 0.29% #42 3
Prev: #39
0.6
—
-42 -4.5%
P
S
886 $313,857 2025 Q4 13F Filing 2026-06-30 2026-07-17
AVGO
BROADCOM INC
Technology 0.24% 0.23% #43 4
Prev: #47
1.1
—
no change no change
P
S
826 $312,022 2025 Q4 13F Filing 2026-06-30 2026-07-17
QCOM
QUALCOMM INC
Technology 0.23% 0.19% #44 10
Prev: #54
0.6
—
10 0.6%
P
S
1,619 $299,175 2025 Q4 13F Filing 2026-06-30 2026-07-17
LOW
LOWES COS INC
Consumer Cyclical 0.22% 0.27% #45 4
Prev: #41
0.6
—
7 0.5%
P
S
1,301 $286,887 2025 Q4 13F Filing 2026-06-30 2026-07-17
ELV
ELEVANCE HEALTH...
Healthcare 0.22% 0.19% #46 6
Prev: #52
0.6
—
3 0.4%
P
S
742 $286,880 2025 Q4 13F Filing 2026-06-30 2026-07-17
IBM
INTERNATIONAL B...
Technology 0.21% 0.22% #47 2
Prev: #49
0.6
—
5 0.5%
P
S
993 $279,307 2025 Q4 13F Filing 2026-06-30 2026-07-17
KMI
KINDER MORGAN I...
Energy 0.21% 0.24% #48 2
Prev: #46
0.6
—
305 3.8%
P
S
8,378 $267,842 2025 Q4 13F Filing 2026-06-30 2026-07-17
XBIL
RBB FD INC
Bond/Debt 0.19% 0.23% #49 1
Prev: #48
0.6
—
6 0.1%
P
S
5,073 $253,670 2025 Q4 13F Filing 2026-06-30 2026-07-17
ITW
ILLINOIS TOOL W...
Industrials 0.19% 0.27% #50 8
Prev: #42
0.1
—
-237 -20.6%
P
S
913 $248,522 2025 Q4 13F Filing 2026-06-30 2026-07-17
Showing 1-50 of 58 holdings

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