Strategic Financial Planning, Inc.
Follow13F filer, CIK 1802277, PLANO, TX
Strategic Financial Planning, Inc. reported $191,566,170 across 41 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 72.51% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-26-010179
- Period
- 2026-06-30
- Reported value
- $192M
- Holdings
- 41
- Top 10 weight
- 72.51%
- New
- 29
- Sold out
- 28
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SCHBnew | +841,398 | $24.4M |
| SCHAnew | +605,509 | $21.9M |
| VWOnew | +315,363 | $18.8M |
| SPDWnew | +352,236 | $17.7M |
| SPSMnew | +217,032 | $12.5M |
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
| Security | Shares change | Approx. value |
|---|---|---|
| AGGexited | -861,289 | -$21.6M |
| AVDEexited | -633,360 | -$18.4M |
| AVSDexited | -310,632 | -$16.8M |
| AVEMexited | -351,728 | -$16.1M |
| BKLCreduced | -82,179 | -$11.8M |
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 0001214659-26-010179, largest first. % of portfolio is the value over $191,566,170, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| SCHBSCHWAB STRATEGIC TR | 841,398 | $24.4M | 12.72% | new | Timeline | ||
| SCHASCHWAB STRATEGIC TR | 605,509 | $21.9M | 11.42% | new | Timeline | ||
| VWOVANGUARD INTL EQUITY INDEX F | 315,363 | $18.8M | 9.82% | new | Timeline | ||
| SPDWSPDR INDEX SHS FDS | 352,236 | $17.7M | 9.26% | new | Timeline | ||
| SPSMSPDR SERIES TRUST | 217,032 | $12.5M | 6.53% | new | Timeline | ||
| VSSVANGUARD INTL EQUITY INDEX F | 78,172 | $12M | 6.28% | new | Timeline | ||
| SCHHSCHWAB STRATEGIC TR | 499,423 | $11.8M | 6.17% | new | Timeline | ||
| SCHCSCHWAB STRATEGIC TR | 160,420 | $7.72M | 4.03% | new | Timeline | ||
| SCYBSCHWAB STRATEGIC TR | 234,403 | $6.14M | 3.2% | new | Timeline | ||
| VTIVANGUARD INDEX FDS | 15,925 | $5.89M | 3.08% | new | Timeline | ||
| SCHFSCHWAB STRATEGIC TR | 193,304 | $5.35M | 2.8% | new | Timeline | ||
| VNQIVANGUARD INTL EQUITY INDEX F | 115,681 | $5.19M | 2.71% | new | Timeline | ||
| VXFVANGUARD INDEX FDS | 19,511 | $4.8M | 2.51% | new | Timeline | ||
| BKLCBNY MELLON ETF TRUST | 32,027 | $4.59M | 2.4% | -82,179 | Timeline | ||
| BNDXVANGUARD CHARLOTTE FDS | 69,531 | $3.37M | 1.76% | -7,679 | Timeline | ||
| SCHESCHWAB STRATEGIC TR | 89,994 | $3.26M | 1.7% | new | Timeline | ||
| VEAVANGUARD TAX-MANAGED FDS | 39,004 | $2.78M | 1.45% | new | Timeline | ||
| SCHMSCHWAB STRATEGIC TR | 64,900 | $2.39M | 1.25% | new | Timeline | ||
| IEMGISHARES INC | 25,335 | $2.1M | 1.1% | +20,228 | Timeline | ||
| SPEMSPDR INDEX SHS FDS | 37,476 | $1.94M | 1.01% | new | Timeline | ||
| SPTMSPDR SERIES TRUST | 21,240 | $1.93M | 1.01% | new | Timeline | ||
| IDEVISHARES TR | 19,065 | $1.7M | 0.89% | +15,201 | Timeline | ||
| SPMDSPDR SERIES TRUST | 20,599 | $1.39M | 0.73% | new | Timeline | ||
| SCHPSCHWAB STRATEGIC TR | 51,734 | $1.37M | 0.72% | new | Timeline | ||
| SPHYSPDR SERIES TRUST | 57,588 | $1.35M | 0.71% | new | Timeline | ||
| BNDVANGUARD BD INDEX FDS | 16,124 | $1.18M | 0.62% | -73,919 | Timeline | ||
| VWOBVANGUARD WHITEHALL FDS | 15,898 | $1.07M | 0.56% | new | Timeline | ||
| USRTISHARES TR | 15,829 | $1.05M | 0.55% | new | Timeline | ||
| LEMBISHARES INC | 22,524 | $954K | 0.5% | new | Timeline | ||
| IVVISHARES TR | 1,149 | $860K | 0.45% | +487 | Timeline | ||
| IJRISHARES TR | 5,107 | $757K | 0.4% | +1,769 | Timeline | ||
| VOOVANGUARD INDEX FDS | 662 | $455K | 0.24% | new | Timeline | ||
| EBNDSPDR SERIES TRUST | 20,573 | $430K | 0.22% | -20,742 | Timeline | ||
| VNQVANGUARD INDEX FDS | 3,866 | $373K | 0.19% | new | Timeline | ||
| BKAGBNY MELLON ETF TRUST | 8,579 | $360K | 0.19% | new | Timeline | ||
| VOVANGUARD INDEX FDS | 3,900 | $314K | 0.16% | new | Timeline | ||
| SPABSPDR SERIES TRUST | 11,084 | $283K | 0.15% | new | Timeline | ||
| MSMLISHARES TR | 3,580 | $270K | 0.14% | +2,431 | Timeline | ||
| HYMBSPDR SERIES TRUST | 10,360 | $264K | 0.14% | -5,438 | Timeline | ||
| IJHISHARES TR | 3,338 | $257K | 0.13% | -242 | Timeline | ||
| HAUZDBX ETF TR | 11,177 | $251K | 0.13% | -9,095 | Timeline |
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| AGGISHARES TR | 861,289 | $21.6M | shares |
| AVDEAMERICAN CENTY ETF TR | 633,360 | $18.4M | shares |
| AVSDAMERICAN CENTY ETF TR | 310,632 | $16.8M | shares |
| AVEMAMERICAN CENTY ETF TR | 351,728 | $16.1M | shares |
| AVDVAMERICAN CENTY ETF TR | 481,154 | $10.3M | shares |
| AVUSAMERICAN CENTY ETF TR | 200,814 | $9.7M | shares |
| BBUSJ P MORGAN EXCHANGE TRADED F | 161,077 | $7.53M | shares |
| AVSEAMERICAN CENTY ETF TR | 240,897 | $6.26M | shares |
| HPQHP INC | 15,987 | $5.13M | shares |
| AVUVAMERICAN CENTY ETF TR | 193,975 | $4.8M | shares |
| FBTCFIDELITY WISE ORIGIN BITCOIN | 20,979 | $4.32M | shares |
| EMHCSPDR SERIES TRUST | 30,259 | $3.78M | shares |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I | 68,186 | $3.28M | shares |
| CVIEMORGAN STANLEY ETF TRUST | 66,143 | $2.05M | shares |
| EMXFISHARES TR | 26,493 | $1.85M | shares |
| EMBISHARES TR | 37,650 | $1.77M | shares |
| ESGVVANGUARD WORLD FD | 21,237 | $1.68M | shares |
| HPEHEWLETT PACKARD ENTERPRISE C | 19,343 | $1.62M | shares |
| CVSBMORGAN STANLEY ETF TRUST | 50,704 | $1.35M | shares |
| CVLCMORGAN STANLEY ETF TRUST | 55,578 | $1.31M | shares |
| HUMANKIND BENEFIT CORPORATIOHUMANKIND BENEFIT CORPORATIO | 19,943 | $1.18M | shares |
| HYDVANECK ETF TRUST | 15,963 | $1.18M | shares |
| HYLBDBX ETF TR | 15,828 | $937K | shares |
| ESEVERSOURCE ENERGY | 22,670 | $926K | shares |
| IBMINTERNATIONAL BUSINESS MACHS | 10,988 | $282K | shares |
| ITOTISHARES TR | 975 | $280K | shares |
| IAGGISHARES TR | 10,360 | $257K | shares |
| IBITISHARES BITCOIN TRUST ETF | 11,176 | $253K | shares |
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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001214659-26-010179 | base | 2026-08-14 | acceptance 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.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-26-010179 | Quarter ended 2026-06-30 | 2026-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001214659-26-006173 | Quarter ended 2026-03-31 | 2026-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001214659-26-002083 | Quarter ended 2025-12-31 | 2026-02-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001214659-25-016430 | Quarter ended 2025-09-30 | 2025-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001214659-25-011946 | Quarter ended 2025-06-30 | 2025-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001214659-25-007548 | Quarter ended 2025-03-31 | 2025-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001214659-25-002552 | Quarter ended 2024-12-31 | 2025-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001214659-24-017949 | Quarter ended 2024-09-30 | 2024-10-25 | acceptance time not in the bulk data set | |
| 13F-HR 0001214659-24-014182 | Quarter ended 2024-06-30 | 2024-08-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001214659-24-007245 | Quarter ended 2024-03-31 | 2024-04-22 | acceptance time not in the bulk data set | |
| 13F-HR 0001214659-24-002304 | Quarter ended 2023-12-31 | 2024-02-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001214659-23-014731 | Quarter ended 2023-09-30 | 2023-11-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001214659-23-011020 | Quarter ended 2023-06-30 | 2023-08-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001214659-23-006728 | Quarter ended 2023-03-31 | 2023-05-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001214659-23-002503 | Quarter ended 2022-12-31 | 2023-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001214659-22-013551 | Quarter ended 2022-09-30 | 2022-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001214659-22-009536 | Quarter ended 2022-06-30 | 2022-08-03 | acceptance time not in the bulk data set | |
| 13F-HR 0001214659-22-006323 | Quarter ended 2022-03-31 | 2022-05-05 | acceptance time not in the bulk data set | |
| 13F-HR 0001214659-22-001948 | Quarter ended 2021-12-31 | 2022-02-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001214659-21-011303 | Quarter ended 2021-09-30 | 2021-11-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001214659-21-008213 | Quarter ended 2021-06-30 | 2021-08-06 | acceptance time not in the bulk data set | |
| 13F-HR 0001214659-21-005040 | Quarter ended 2021-03-31 | 2021-05-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001214659-21-001552 | Quarter ended 2020-12-31 | 2021-02-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001214659-20-009225 | Quarter ended 2020-09-30 | 2020-11-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001214659-20-006831 | Quarter ended 2020-06-30 | 2020-08-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001214659-20-003550 | Quarter ended 2020-03-31 | 2020-04-21 | acceptance time not in the bulk data set | |
| 13F-HR 0001214659-20-001243 | Quarter ended 2019-12-31 | 2020-02-13 | acceptance time not in the bulk data set |