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Investments & Financial Planning, LLC

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13F filer, CIK 1909307, LEXINGTON, KY

Investments & Financial Planning, LLC reported $183,684,675 across 36 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-11. Its ten largest share positions make up 90.22% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001909307-26-000005

Period
2026-03-31
Reported value
$184M
Holdings
36
Top 10 weight
90.22%
New
3
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SYBTnew+9,982$662K
BIVadded+8,126$627K
SPYGadded+5,424$531K
SHYGadded+12,146$514K
MSFTadded+1,177$436K

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
VBreduced-1,013-$265K
BNDXreduced-4,800-$231K
GOOGLexited-707-$221K
DISexited-1,931-$220K
UNHexited-642-$212K

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, Q1 2026

Share positions as resolved from 13F-HR 0001909307-26-000005, largest first. % of portfolio is the value over $183,684,675, 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; 2024Q2: restricted; 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 148,729$39M21.21%-1,013Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 364,883$35.7M19.45%+5,424Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 406,262$27.4M14.94%+1,471Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 57,866$16.6M9.05%+581Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 135,922$10.8M5.87%-362Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 255,784$10.3M5.6%+5,428Timeline
URTHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 55,849$10.1M5.47%+1,514Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 53,409$7.39M4.02%-729Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 24,807$4.33M2.36%+527Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 54,052$4.17M2.27%+8,126Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 71,535$3.03M1.65%+12,146Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 5,582$2.08M1.13%+25Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 3,569$1.56M0.85%-14Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 9,051$961K0.52%+172Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 4,625$907K0.49%-111Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 9,752$746K0.41%-583Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 14,715$707K0.38%-4,800Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 586 shares; 2024Q4: not reported; 2025Q1: 632 shares; 2025Q2: 633 shares; 2025Q3: 633 shares; 2025Q4: 633 shares; 2026Q1: 1,810 shares 1,810$670K0.36%+1,177Timeline
SYBTSTOCK YDS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,982 shares 9,982$662K0.36%newTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,374$602K0.33%-602Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 19,216$586K0.32%+1,604Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 10,217$578K0.31%-17Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,664$491K0.27%-18Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 17,801$456K0.25%-332Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,073$432K0.24%+214Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 3,964$422K0.23%+7Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,839$399K0.22%-8Timeline
VWOBVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 6,064$398K0.22%-2,248Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 13,391$390K0.21%+1,505Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 8,495$388K0.21%-548Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 3,440$375K0.2%-377Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,953 shares 3,953$253K0.14%newTimeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,548 shares; 2025Q3: 2,549 shares; 2025Q4: 2,500 shares; 2026Q1: 2,511 shares 2,511$236K0.13%+11Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,295$220K0.12%+8Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,056$210K0.11%-135Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 156 shares 156$205K0.11%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
GOOGLALPHABET INC707$221Kshares
DISDISNEY WALT CO1,931$220Kshares
UNHUNITEDHEALTH GROUP INC642$212Kshares
SPEMSPDR INDEX SHS FDS4,355$204Kshares

How Q1 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 0001909307-26-000005 base2026-05-11acceptance time not in the bulk data set