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Investments & Financial Planning, LLC

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13F filer, CIK 1909307, LEXINGTON, KY

Investments & Financial Planning, LLC reported $211,180,759 across 40 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-13. Its ten largest share positions make up 90.42% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001909307-26-000007

Period
2026-06-30
Reported value
$211M
Holdings
40
Top 10 weight
90.42%
New
5
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VOadded+176,927$14.3M
VUGadded+17,871$1.54M
SPYGadded+4,158$495K
MUnew+266$307K
URTHadded+1,492$302K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
VCSHreduced-10,893-$861K
SYBTreduced-3,263-$250K
SCHWexited-2,511-$236K
VWOBreduced-1,164-$78.3K
ASMLreduced-29-$57.5K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001909307-26-000007, largest first. % of portfolio is the value over $211,180,759, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 153,063 shares; 2024Q4: 152,058 shares; 2025Q1: 152,823 shares; 2025Q2: 156,471 shares; 2025Q3: 152,767 shares; 2025Q4: 149,742 shares; 2026Q1: 148,729 shares; 2026Q2: 149,530 shares 149,530$45.3M21.46%+801Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 381,274 shares; 2024Q4: 373,020 shares; 2025Q1: 369,339 shares; 2025Q2: 374,028 shares; 2025Q3: 369,859 shares; 2025Q4: 359,459 shares; 2026Q1: 364,883 shares; 2026Q2: 369,041 shares 369,041$43.9M20.79%+4,158Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 395,142 shares; 2024Q4: 396,889 shares; 2025Q1: 396,879 shares; 2025Q2: 404,959 shares; 2025Q3: 407,297 shares; 2025Q4: 404,791 shares; 2026Q1: 406,262 shares; 2026Q2: 408,629 shares 408,629$31.5M14.92%+2,367Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,878 shares; 2024Q4: 56,484 shares; 2025Q1: 57,416 shares; 2025Q2: 58,805 shares; 2025Q3: 58,627 shares; 2025Q4: 57,285 shares; 2026Q1: 57,866 shares; 2026Q2: 234,793 shares 234,793$18.9M8.96%+176,927Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 232,143 shares; 2024Q4: 240,713 shares; 2025Q1: 248,817 shares; 2025Q2: 263,134 shares; 2025Q3: 265,510 shares; 2025Q4: 250,356 shares; 2026Q1: 255,784 shares; 2026Q2: 261,680 shares 261,680$12.4M5.85%+5,896Timeline
URTHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,563 shares; 2024Q4: 49,609 shares; 2025Q1: 51,215 shares; 2025Q2: 54,495 shares; 2025Q3: 54,938 shares; 2025Q4: 54,335 shares; 2026Q1: 55,849 shares; 2026Q2: 57,341 shares 57,341$11.6M5.5%+1,492Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,324 shares; 2024Q4: 92,314 shares; 2025Q1: 90,627 shares; 2025Q2: 84,538 shares; 2025Q3: 86,633 shares; 2025Q4: 136,284 shares; 2026Q1: 135,922 shares; 2026Q2: 125,029 shares 125,029$9.88M4.68%-10,893Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,019 shares; 2024Q4: 62,072 shares; 2025Q1: 62,106 shares; 2025Q2: 62,009 shares; 2025Q3: 60,161 shares; 2025Q4: 54,138 shares; 2026Q1: 53,409 shares; 2026Q2: 53,265 shares 53,265$8.36M3.96%-144Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,032 shares; 2024Q4: 23,032 shares; 2025Q1: 24,037 shares; 2025Q2: 24,219 shares; 2025Q3: 24,236 shares; 2025Q4: 24,280 shares; 2026Q1: 24,807 shares; 2026Q2: 24,848 shares 24,848$4.97M2.35%+41Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,516 shares; 2024Q4: 35,977 shares; 2025Q1: 40,071 shares; 2025Q2: 41,296 shares; 2025Q3: 44,025 shares; 2025Q4: 45,926 shares; 2026Q1: 54,052 shares; 2026Q2: 53,474 shares 53,474$4.1M1.94%-578Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,779 shares; 2024Q4: 34,044 shares; 2025Q1: 42,689 shares; 2025Q2: 45,093 shares; 2025Q3: 52,684 shares; 2025Q4: 59,389 shares; 2026Q1: 71,535 shares; 2026Q2: 73,848 shares 73,848$3.13M1.48%+2,313Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,506 shares; 2024Q4: 5,511 shares; 2025Q1: 5,557 shares; 2025Q2: 5,557 shares; 2025Q3: 5,557 shares; 2025Q4: 5,557 shares; 2026Q1: 5,582 shares; 2026Q2: 5,634 shares 5,634$2.37M1.12%+52Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,074 shares; 2024Q4: 4,027 shares; 2025Q1: 3,975 shares; 2025Q2: 3,962 shares; 2025Q3: 3,957 shares; 2025Q4: 3,583 shares; 2026Q1: 3,569 shares; 2026Q2: 21,440 shares 21,440$1.85M0.87%+17,871Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,658 shares; 2024Q4: 6,674 shares; 2025Q1: 7,315 shares; 2025Q2: 7,197 shares; 2025Q3: 8,449 shares; 2025Q4: 8,879 shares; 2026Q1: 9,051 shares; 2026Q2: 9,642 shares 9,642$1.04M0.49%+591Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,543 shares; 2024Q4: 7,578 shares; 2025Q1: 7,616 shares; 2025Q2: 7,504 shares; 2025Q3: 7,546 shares; 2025Q4: 4,736 shares; 2026Q1: 4,625 shares; 2026Q2: 4,644 shares 4,644$1.01M0.48%+19Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,678 shares; 2024Q4: 12,459 shares; 2025Q1: 12,340 shares; 2025Q2: 12,295 shares; 2025Q3: 11,470 shares; 2025Q4: 10,335 shares; 2026Q1: 9,752 shares; 2026Q2: 9,482 shares 9,482$833K0.39%-270Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 586 shares; 2024Q4: not reported; 2025Q1: 632 shares; 2025Q2: 633 shares; 2025Q3: 633 shares; 2025Q4: 633 shares; 2026Q1: 1,810 shares; 2026Q2: 1,955 shares 1,955$729K0.35%+145Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,973 shares; 2024Q4: 2,975 shares; 2025Q1: 2,975 shares; 2025Q2: 2,975 shares; 2025Q3: 2,976 shares; 2025Q4: 2,976 shares; 2026Q1: 2,374 shares; 2026Q2: 2,404 shares 2,404$696K0.33%+30Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,407 shares; 2024Q4: 10,180 shares; 2025Q1: 12,995 shares; 2025Q2: 13,019 shares; 2025Q3: 13,874 shares; 2025Q4: 17,612 shares; 2026Q1: 19,216 shares; 2026Q2: 19,748 shares 19,748$687K0.33%+532Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,260 shares; 2024Q4: 35,366 shares; 2025Q1: 31,638 shares; 2025Q2: 29,207 shares; 2025Q3: 22,897 shares; 2025Q4: 19,515 shares; 2026Q1: 14,715 shares; 2026Q2: 13,955 shares 13,955$676K0.32%-760Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,872 shares; 2024Q4: 11,222 shares; 2025Q1: 11,956 shares; 2025Q2: 12,001 shares; 2025Q3: 11,402 shares; 2025Q4: 10,234 shares; 2026Q1: 10,217 shares; 2026Q2: 10,067 shares 10,067$612K0.29%-150Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,778 shares; 2024Q4: 2,787 shares; 2025Q1: 2,799 shares; 2025Q2: 2,807 shares; 2025Q3: 2,694 shares; 2025Q4: 2,682 shares; 2026Q1: 2,664 shares; 2026Q2: 2,674 shares 2,674$528K0.25%+10Timeline
SYBTSTOCK YDS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,982 shares; 2026Q2: 6,719 shares 6,719$514K0.24%-3,263Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,884 shares; 2024Q4: 1,884 shares; 2025Q1: 1,884 shares; 2025Q2: 1,909 shares; 2025Q3: 1,909 shares; 2025Q4: 1,859 shares; 2026Q1: 2,073 shares; 2026Q2: 2,053 shares 2,053$489K0.23%-20Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,655 shares; 2024Q4: 2,569 shares; 2025Q1: 3,069 shares; 2025Q2: 2,661 shares; 2025Q3: 3,990 shares; 2025Q4: 3,957 shares; 2026Q1: 3,964 shares; 2026Q2: 4,499 shares 4,499$479K0.23%+535Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,364 shares; 2024Q4: 9,457 shares; 2025Q1: 9,458 shares; 2025Q2: 9,359 shares; 2025Q3: 9,285 shares; 2025Q4: 11,886 shares; 2026Q1: 13,391 shares; 2026Q2: 13,299 shares 13,299$450K0.21%-92Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,892 shares; 2024Q4: 1,898 shares; 2025Q1: 1,922 shares; 2025Q2: 1,946 shares; 2025Q3: 1,876 shares; 2025Q4: 1,847 shares; 2026Q1: 1,839 shares; 2026Q2: 1,840 shares 1,840$447K0.21%+1Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,649 shares; 2024Q4: 18,022 shares; 2025Q1: 17,628 shares; 2025Q2: 17,385 shares; 2025Q3: 16,385 shares; 2025Q4: 18,133 shares; 2026Q1: 17,801 shares; 2026Q2: 16,988 shares 16,988$434K0.21%-813Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,814 shares; 2024Q4: 10,543 shares; 2025Q1: 11,601 shares; 2025Q2: 11,565 shares; 2025Q3: 9,705 shares; 2025Q4: 9,043 shares; 2026Q1: 8,495 shares; 2026Q2: 8,231 shares 8,231$415K0.2%-264Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,377 shares; 2024Q4: 4,365 shares; 2025Q1: 4,326 shares; 2025Q2: 4,275 shares; 2025Q3: 4,316 shares; 2025Q4: 3,817 shares; 2026Q1: 3,440 shares; 2026Q2: 3,410 shares 3,410$372K0.18%-30Timeline
VWOBVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,009 shares; 2024Q4: 11,820 shares; 2025Q1: 13,914 shares; 2025Q2: 14,400 shares; 2025Q3: 11,118 shares; 2025Q4: 8,312 shares; 2026Q1: 6,064 shares; 2026Q2: 4,900 shares 4,900$329K0.16%-1,164Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 266 shares 266$307K0.15%newTimeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,953 shares; 2026Q2: 3,965 shares 3,965$283K0.13%+12Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 156 shares; 2026Q2: 127 shares 127$252K0.12%-29Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 500 shares 500$239K0.11%newTimeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,191 shares; 2025Q1: 1,191 shares; 2025Q2: 1,191 shares; 2025Q3: 1,191 shares; 2025Q4: 1,191 shares; 2026Q1: 1,056 shares; 2026Q2: 1,056 shares 1,056$229K0.11%0Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,772 shares; 2024Q4: 2,547 shares; 2025Q1: 2,546 shares; 2025Q2: 2,456 shares; 2025Q3: 2,475 shares; 2025Q4: 2,287 shares; 2026Q1: 2,295 shares; 2026Q2: 2,311 shares 2,311$223K0.11%+16Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,174 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,870 shares; 2025Q3: 4,555 shares; 2025Q4: 4,355 shares; 2026Q1: not reported; 2026Q2: 3,949 shares 3,949$204K0.1%newTimeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 256 shares 256$203K0.1%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 707 shares; 2026Q1: not reported; 2026Q2: 569 shares 569$203K0.1%newTimeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
SCHWCHARLES SCHWAB CORP (THE)2,511$236Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001909307-26-000007 base2026-08-13acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001909307-26-000007 Quarter ended 2026-06-302026-08-13acceptance time not in the bulk data set
13F-HR 0001909307-26-000005 Quarter ended 2026-03-312026-05-11acceptance time not in the bulk data set
13F-HR 0001909307-26-000002 Quarter ended 2025-12-312026-02-23acceptance time not in the bulk data set
13F-HR 0001909307-25-000013 Quarter ended 2025-09-302025-11-13acceptance time not in the bulk data set
13F-HR 0001909307-25-000010 Quarter ended 2025-06-302025-08-12acceptance time not in the bulk data set
13F-HR 0001909307-25-000005 Quarter ended 2025-03-312025-04-30acceptance time not in the bulk data set
13F-HR 0001909307-25-000002 Quarter ended 2024-12-312025-01-28acceptance time not in the bulk data set
13F-HR 0001909307-24-000010 Quarter ended 2024-09-302024-10-15acceptance time not in the bulk data set
13F-HR 0001909307-24-000007 Quarter ended 2024-06-302024-07-18acceptance time not in the bulk data set
13F-HR 0001909307-24-000005 Quarter ended 2024-03-312024-05-03acceptance time not in the bulk data set
13F-HR 0001909307-24-000002 Quarter ended 2023-12-312024-01-18acceptance time not in the bulk data set
13F-HR 0001909307-23-000008 Quarter ended 2023-09-302023-10-18acceptance time not in the bulk data set
13F-HR 0001909307-23-000006 Quarter ended 2023-06-302023-07-18acceptance time not in the bulk data set
13F-HR 0001909307-23-000004 Quarter ended 2023-03-312023-05-02acceptance time not in the bulk data set
13F-HR 0001909307-23-000002 Quarter ended 2022-12-312023-03-01acceptance time not in the bulk data set
13F-HR 0001909307-22-000006 Quarter ended 2022-06-302022-08-11acceptance time not in the bulk data set
13F-HR 0001909307-22-000004 Quarter ended 2022-03-312022-05-09acceptance time not in the bulk data set
13F-HR 0001909307-22-000002 Quarter ended 2021-12-312022-02-11acceptance time not in the bulk data set