2026 Q2 Portfolio Activity
In 2026 Q2, Strategic Financial Planning, Inc. maintained a portfolio of 69 distinct positions. The most significant new addition was SCHWAB STRATEGIC TR, now representing 12.72% of the total fund value. They heavily accumulated shares in ISHARES INC, increasing the position by 396.1%. Conversely, Strategic Financial Planning, Inc. completely exited their position in ISHARES TR.
Position History
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Total Positions
69
Quarter
2026 Q2
Top Holding
SCHB (12.7%)
Top 10 Concentration
72.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 69
Strategic Financial Planning, Inc. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SCHB
SCHWAB STRATEGI...
|
ETF | 12.72% | — |
#1
Prev: #—
|
9.5 |
—
|
841,398 | — |
NEW
|
841,398 | $24,366,893 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 11.42% | — |
#2
Prev: #—
|
9.0 |
—
|
605,509 | — |
NEW
|
605,509 | $21,872,277 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 9.82% | — |
#3
Prev: #—
|
8.4 |
—
|
315,363 | — |
NEW
|
315,363 | $18,812,924 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 9.26% | — |
#4
Prev: #—
|
7.7 |
—
|
352,236 | — |
NEW
|
352,236 | $17,744,357 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 6.53% | — |
#5
Prev: #—
|
6.6 |
—
|
217,032 | — |
NEW
|
217,032 | $12,516,234 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VSS
VANGUARD INTL E...
|
ETF | 6.28% | — |
#6
Prev: #—
|
6.0 |
—
|
78,172 | — |
NEW
|
78,172 | $12,033,884 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SCHH
SCHWAB STRATEGI...
|
ETF | 6.17% | — |
#7
Prev: #—
|
6.0 |
—
|
499,423 | — |
NEW
|
499,423 | $11,816,753 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SCHC
SCHWAB STRATEGI...
|
Bond/Debt | 4.03% | — |
#8
Prev: #—
|
5.1 |
—
|
160,420 | — |
NEW
|
160,420 | $7,719,397 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SCYB
SCHWAB STRATEGI...
|
Unknown | 3.20% | — |
#9
Prev: #—
|
4.8 |
—
|
234,403 | — |
NEW
|
234,403 | $6,136,666 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 3.08% | — |
#10
Prev: #—
|
4.7 |
—
|
15,925 | — |
NEW
|
15,925 | $5,892,104 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 2.80% | — |
#11
Prev: #—
|
4.6 |
—
|
193,304 | — |
NEW
|
193,304 | $5,354,531 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VNQI
VANGUARD INTL E...
|
ETF | 2.71% | — |
#12
Prev: #—
|
4.6 |
—
|
115,681 | — |
NEW
|
115,681 | $5,194,035 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VXF
VANGUARD INDEX ...
|
ETF | 2.51% | — |
#13
Prev: #—
|
4.5 |
—
|
19,511 | — |
NEW
|
19,511 | $4,803,773 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BKLC
BNY MELLON ETF ...
|
ETF | 2.40% | 2.98% |
#14
3
Prev: #11
|
1.0 |
—
|
-82,179 | -72.0% |
P
S
|
32,027 | $4,592,292 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 1.76% | 6.58% |
#15
10
Prev: #5
|
1.2 |
—
|
-7,679 | -9.9% |
P
S
|
69,531 | $3,367,743 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SCHE
SCHWAB STRATEGI...
|
ETF | 1.70% | — |
#16
Prev: #—
|
4.2 |
—
|
89,994 | — |
NEW
|
89,994 | $3,263,197 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VEA
VANGUARD TAX MA...
|
ETF | 1.45% | — |
#17
Prev: #—
|
4.1 |
—
|
39,004 | — |
NEW
|
39,004 | $2,778,505 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 1.25% | — |
#18
Prev: #—
|
4.0 |
—
|
64,900 | — |
NEW
|
64,900 | $2,391,395 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IEMG
ISHARES INC
|
ETF | 1.10% | 0.37% |
#19
12
Prev: #31
|
3.4 |
—
|
20,228 | 396.1% |
P
S
|
25,335 | $2,098,783 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 1.01% | — |
#20
Prev: #—
|
3.9 |
—
|
37,476 | — |
NEW
|
37,476 | $1,940,238 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPTM
SPDR SER TR
|
ETF | 1.01% | — |
#21
Prev: #—
|
3.9 |
—
|
21,240 | — |
NEW
|
21,240 | $1,928,388 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IDEV
ISHARES TR
|
Bond/Debt | 0.89% | 0.20% |
#22
12
Prev: #34
|
3.4 |
—
|
15,201 | 393.4% |
P
S
|
19,065 | $1,697,012 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPMD
SPDR SER TR
|
ETF | 0.73% | — |
#23
Prev: #—
|
3.8 |
—
|
20,599 | — |
NEW
|
20,599 | $1,391,666 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SCHP
SCHWAB STRATEGI...
|
ETF | 0.72% | — |
#24
Prev: #—
|
3.8 |
—
|
51,734 | — |
NEW
|
51,734 | $1,370,954 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPHY
SPDR SER TR
|
ETF | 0.71% | — |
#25
Prev: #—
|
3.8 |
—
|
57,588 | — |
NEW
|
57,588 | $1,350,704 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.62% | 1.74% |
#26
10
Prev: #16
|
0.2 |
—
|
-73,919 | -82.1% |
P
S
|
16,124 | $1,183,691 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VWOB
VANGUARD WHITEH...
|
ETF | 0.56% | — |
#27
Prev: #—
|
3.7 |
—
|
15,898 | — |
NEW
|
15,898 | $1,067,815 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
USRT
ISHARES TR
|
ETF | 0.55% | — |
#28
Prev: #—
|
3.7 |
—
|
15,829 | — |
NEW
|
15,829 | $1,051,864 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LEMB
ISHARES INC
|
ETF | 0.50% | — |
#29
Prev: #—
|
3.7 |
—
|
22,524 | — |
NEW
|
22,524 | $953,910 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IVV
ISHARES TR
|
ETF | 0.45% | 0.23% |
#30
3
Prev: #33
|
3.2 |
—
|
487 | 73.6% |
P
S
|
1,149 | $860,114 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IJR
ISHARES TR
|
ETF | 0.40% | 0.13% |
#31
9
Prev: #40
|
3.2 |
—
|
1,769 | 53.0% |
P
S
|
5,107 | $757,398 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.24% | — |
#32
Prev: #—
|
3.6 |
—
|
662 | — |
NEW
|
662 | $454,668 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EBND
SPDR SER TR
|
ETF | 0.22% | 1.55% |
#33
16
Prev: #17
|
0.1 |
—
|
-20,742 | -50.2% |
P
S
|
20,573 | $430,381 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.19% | — |
#34
Prev: #—
|
3.6 |
—
|
3,866 | — |
NEW
|
3,866 | $372,772 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BKAG
BNY MELLON ETF ...
|
Bond/Debt | 0.19% | — |
#35
Prev: #—
|
3.6 |
—
|
8,579 | — |
NEW
|
8,579 | $359,883 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.16% | — |
#36
Prev: #—
|
3.6 |
—
|
3,900 | — |
NEW
|
3,900 | $314,240 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPAB
SPDR SER TR
|
ETF | 0.15% | — |
#37
Prev: #—
|
3.6 |
—
|
11,084 | — |
NEW
|
11,084 | $282,862 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ISCB
ISHARES TR
|
ETF | 0.14% | 0.44% |
#38
8
Prev: #30
|
3.1 |
—
|
2,431 | 211.6% |
P
S
|
3,580 | $270,316 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HYMB
SPDR SER TR
|
ETF | 0.14% | 0.61% |
#39
12
Prev: #27
|
0.1 |
—
|
-5,438 | -34.4% |
P
S
|
10,360 | $263,558 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IJH
ISHARES TR
|
ETF | 0.13% | 0.14% |
#40
1
Prev: #39
|
0.6 |
—
|
-242 | -6.8% |
P
S
|
3,338 | $257,400 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HAUZ
DBX ETF TR
|
Bond/Debt | 0.13% | 0.24% |
#41
9
Prev: #32
|
0.1 |
—
|
-9,095 | -44.9% |
P
S
|
11,177 | $250,593 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IBIT
ISHARES BITCOIN...
|
ETF | 0.00% | 0.15% |
Sold All 😨
(Was: #38) |
0.0 |
—
|
-11,176 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IAGG
ISHARES TR
|
Bond/Debt | 0.00% | 0.15% |
Sold All 😨
(Was: #37) |
0.0 |
—
|
-10,360 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ITOT
ISHARES TR
|
ETF | 0.00% | 0.16% |
Sold All 😨
(Was: #36) |
0.0 |
—
|
-975 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.00% | 0.16% |
Sold All 😨
(Was: #35) |
0.0 |
—
|
-10,988 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ES
EVERSOURCE ENER...
|
Utilities | 0.00% | 0.54% |
Sold All 😨
(Was: #29) |
0.0 |
—
|
-22,670 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HYLB
DBX ETF TR
|
ETF | 0.00% | 0.55% |
Sold All 😨
(Was: #28) |
0.0 |
—
|
-15,828 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HYD
VANECK VECTORS ...
|
ETF | 0.00% | 0.69% |
Sold All 😨
(Was: #26) |
0.0 |
—
|
-15,963 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HKND
HUMANKIND BENEF...
|
ETF | 0.00% | 0.69% |
Sold All 😨
(Was: #25) |
0.0 |
—
|
-19,943 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CVLC
MORGAN STANLEY ...
|
ETF | 0.00% | 0.76% |
Sold All 😨
(Was: #24) |
0.0 |
—
|
-55,578 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 69 holdings