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Center for Financial Planning, Inc.

CIK 1803557 · latest 13F filed 21 July 2026 · Read the filing on EDGAR

Center for Financial Planning, Inc. reported 665 US-listed holdings worth $1.07 billion in its 13F for the quarter ended 30 June 2026, filed 21 July 2026. Its largest: Vanguard S&P 500 (35.3%), iShares Trust (10.0%) and SPDR Portfolio Developed World (7.9%). Against the quarter before, it opened 32 positions, added to 70, trimmed 111 and sold out of 24.

Reported holdings$1.07B+11.7% on Q1 2026
Positions665+7 on Q1 2026
The largest ten77.2%of its reported holdings
Latest 13FQ2 2026filed 21 July 2026
Where the money is
Added toHeldTrimmed
VOO35.3%AGG10.0%SPDW7.9%VB7.3%VO5.1%IEFA3.9%VWO3.3%QUAL1.8%Berkshire1.3%VBR1.3%VXUS1.0%MSFT0.9%AAPL0.9%BRKB0.7%651 more19.3%

The 14 largest of its 665 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $737.0 million in 580 positions$737MQ3 24Q4 2024: $749.3 million in 675 positions$749MQ4 24Q1 2025: $782.6 million in 700 positions$783MQ1 25Q2 2025: $871.9 million in 647 positions$872MQ2 25Q3 2025: $935.6 million in 660 positions$936MQ3 25Q4 2025: $961.1 million in 702 positions$961MQ4 25Q1 2026: $958.0 million in 658 positions$958MQ1 26Q2 2026: $1.07 billion in 666 positions$1.07BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 32Added 70Held 453Trimmed 111Sold out 24
Opened: 32Added: 70Held: 453Trimmed: 111Sold out: 24

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 32

  1. Nexstar Media Group, Inc. NXST$108,047
  2. Space Exploration Techn Corp. Class A Com STK SPCX$90,556
  3. Arqit Quantum Inc. ARQQ$83,751
  4. Copa Holdings SA CPA$80,275
  5. Ondas Hldgs Inc. ONDS$79,129
  6. Bilibili Inc. BILI$73,877
  7. MP Materials Corp. MP$70,909
  8. DuPont de Nemours, Inc. DD$68,770

and 24 more in the table below

Added to 70

  1. Vanguard Mid Cap Index ETF VO+510,482 shares · +304%
  2. Vanguard Growth ETF VUG+44,110 shares · +496%
  3. Vanguard World FD VGT+28,731 shares · +708%
  4. Vanguard S&P 500 VOO+4,992 shares · +1%
  5. iShares Trust AGG+30,128 shares · +3%
  6. SPDR Portfolio Developed World SPDW+55,753 shares · +3%
  7. Vanguard Ftse Emerging Markets VWO+14,137 shares · +2%
  8. Vanguard Small Cap ETF VB+1,748 shares · +1%

and 62 more in the table below

Trimmed 111

  1. Delta Air Lines, Inc. DAL-5,175 shares · -43%
  2. Applied Materials Inc. AMAT-519 shares · -41%
  3. Advanced Micro Devices Inc. AMD-550 shares · -16%
  4. iShares Core MSCI Eafe ETF IEFA-1,970 shares · -0%
  5. Steris plc STE-898 shares · -93%
  6. iShares Trust EFA-1,671 shares · -33%
  7. iShares Edge MSCI USA Quality F QUAL-751 shares · -1%
  8. Best Buy Co., Inc. BBY-2,160 shares · -50%

and 103 more in the table below

Sold out of 24

  1. U S Physical Therapy Inc. USPH$75,035 last quarter
  2. DuPont de Nemours, Inc. DD$69,976 last quarter
  3. Honeywell International Inc. HON$52,892 last quarter
  4. Carnival Corp. Ltd. CCL$49,457 last quarter
  5. SBA Communications Corp. SBAC$44,233 last quarter
  6. Matador Resources Co. MTDR$41,067 last quarter
  7. SM Energy Co. SM$31,180 last quarter
  8. Cleveland-Cliffs Inc. CLF$28,071 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Vanguard S&P 500 VOO549,217$377.2 million35.26%+4,992
iShares Trust AGG1,083,836$107.3 million10.03%+30,128
SPDR Portfolio Developed World SPDW1,667,215$84.0 million7.85%+55,753
Vanguard Small Cap ETF VB257,140$77.9 million7.29%+1,748
Vanguard Mid Cap Index ETF VO678,271$54.6 million5.11%+510,482
iShares Core MSCI Eafe ETF IEFA433,664$41.9 million3.91%-1,970
Vanguard Ftse Emerging Markets VWO592,187$35.3 million3.30%+14,137
iShares Edge MSCI USA Quality F QUAL89,819$19.7 million1.84%-751
Berkshire Hathaway Inc. Del19$14.2 million1.33%no change
Vanguard Small Cap Value ETF VBR56,015$13.6 million1.27%+251
Vanguard Star FDS VXUS131,198$11.2 million1.05%-64
Microsoft Corp. MSFT26,365$9.8 million0.92%-98
Apple Inc. AAPL32,001$9.3 million0.87%+173
Berkshire Hathaway Inc. Class B BRKB15,254$7.6 million0.71%+140
Alphabet Inc. GOOG19,567$6.9 million0.65%+25
Amazon.com Inc. AMZN25,220$6.0 million0.56%+415
JPMorgan Chase & Co. JPM17,273$5.7 million0.53%-82
Vanguard Growth ETF VUG53,009$4.6 million0.43%+44,110
AbbVie Inc. ABBV17,400$4.4 million0.41%no change
Vanguard Intl Equity Index F VSS28,194$4.4 million0.41%-352
Johnson & Johnson JNJ15,794$4.0 million0.37%-120
Vanguard World FD VGT32,791$3.9 million0.37%+28,731
Broadcom Inc. AVGO9,980$3.8 million0.35%+228
iShares Core S&P Mid-Cap ETF IJH48,654$3.8 million0.35%-858
Vanguard Small Cap Growth ETF VBK10,099$3.7 million0.35%-417
First Trust Exchange-Traded FD LMBS64,522$3.2 million0.30%-1,989
SPDR S&P 500 SPY4,261$3.2 million0.30%-91
NextEra Energy Inc. NEE34,543$3.0 million0.28%-666
VG Totl STK Vprs VTI7,931$2.9 million0.27%no change
Raymond James Financial Inc. RJF19,124$2.9 million0.27%no change
First Trust Exchng Traded FD Vi BUFR74,678$2.7 million0.25%+564
Procter & Gamble Co. PG17,472$2.6 million0.24%-962
Vanguard Value ETF VTV11,394$2.5 million0.23%+52
McKesson Corp. MCK3,277$2.5 million0.23%no change
First Trust Exchange-Traded FD FSIG124,915$2.4 million0.22%-6,855
iShares Trust EAGG49,416$2.3 million0.22%+5,956
Motorola Solutions, Inc. MSI5,253$2.2 million0.20%+117
American Express Co. AXP6,414$2.2 million0.20%no change
ExxonMobil Holdings Corp. XOM14,900$2.0 million0.19%-696
Chevron Corp. CVX12,258$2.0 million0.19%-50
NVIDIA Corp. NVDA10,024$2.0 million0.19%-768
Thermo Fisher Scientific Inc. TMO3,967$2.0 million0.19%no change
Vanguard Large Cap ETF VV5,779$2.0 million0.19%+3
Colgate-Palmolive Co. CL21,512$2.0 million0.18%no change
iShares Core S&P Small-Cap ETF IJR13,188$2.0 million0.18%-14
Coca-Cola Co. KO23,097$1.9 million0.18%-322
Abbott Laboratories ABT20,320$1.8 million0.17%+2,660
PepsiCo Inc. PEP13,299$1.8 million0.17%-30
Alphabet Inc. GOOGL5,024$1.8 million0.17%no change
Home Depot, Inc. HD4,903$1.7 million0.16%-32
Eaton Corp. plc ETN4,041$1.7 million0.16%-289
Advanced Micro Devices Inc. AMD2,963$1.7 million0.16%-550
Stryker Corp. SYK5,070$1.6 million0.15%no change
Salesforce, Inc. CRM10,051$1.6 million0.15%+581
iShares Core S&P 500 ETF IVV2,089$1.6 million0.15%no change
Merck & Co., Inc. MRK11,433$1.5 million0.14%-44
McDonald's Corp. MCD5,300$1.4 million0.13%no change
Walmart Inc. WMT11,807$1.3 million0.12%-868
Invesco QQQ Trust QQQ1,786$1.3 million0.12%+1
Vanguard Specialized Funds VIG5,550$1.3 million0.12%+522
Union Pacific Corp. UNP4,764$1.3 million0.12%+8
Vanguard Mun BD FDS VTEB24,849$1.3 million0.12%no change
3M Co. MMM7,407$1.2 million0.11%no change
Marathon Petroleum Corp. MPC4,683$1.2 million0.11%-290
Eli Lilly & Co. LLY995$1.2 million0.11%+80
Tesla, Inc. TSLA2,772$1.2 million0.11%-180
Dimensional ETF Trust DFUS13,901$1.1 million0.11%+1,718
Cisco Systems, Inc. CSCO9,595$1.1 million0.11%-283
Vanguard Ftse Developed Markets VEA14,862$1.1 million0.10%-290
Invesco Exchange Traded FD T PRF19,523$1.1 million0.10%-102
Philip Morris International Inc. PM5,810$1.1 million0.10%-135
Illinois Tool Works Inc. ITW3,819$1.0 million0.10%no change
GE Vernova Inc. GEV879$1.0 million0.10%-47
iShares Core 1-5 Year USD Bond ETF ISTB20,845$1.0 million0.09%no change
DTE Energy Co. DTE6,545$997,3040.09%-968
iShares Trust IWR8,896$981,3690.09%-47
iShares Trust IWN4,425$978,8100.09%+356
iShares Russell 2000 ETF IWM3,194$959,6380.09%-11
iShares Trust ARTY11,882$904,9340.08%+4,972
Emerson Electric Co. EMR6,213$889,3910.08%no change
International Business Machines Corp. IBM3,124$878,6240.08%-23
Vanguard World FD VHT2,919$872,8110.08%+1,044
American Tower Corp. AMT5,238$856,7800.08%+172
iShares Trust IJS6,102$834,0220.08%no change
Analog Devices Inc. ADI2,093$831,2770.08%-400
Vanguard World FD VDE5,494$824,8150.08%no change
First Trust Exchng Traded FD Vi BUFD27,147$806,8090.08%+5,285
Trane Technologies plc TT1,527$749,9630.07%no change
Ford Motor Co. F53,907$749,3110.07%-959
Omnicom Group Inc. OMC10,235$745,4160.07%+417
Dimensional ETF Trust DFUV13,216$727,0130.07%no change
Chubb Ltd. CB2,121$722,7400.07%-134
Meta Platforms, Inc. META1,257$708,1040.07%-35
Visa Inc. V2,035$698,0200.07%+30
Progressive Corp. PGR3,171$692,7050.06%no change
Schwab Strategic Trust SCHV19,879$691,9880.06%no change
Dover Corp. DOV3,074$689,4370.06%no change
Dana Inc. DAN24,000$653,0400.06%no change
Delta Air Lines, Inc. DAL6,797$636,6080.06%-5,175
First Trust Exchng Traded FD Vi QSPT17,965$625,9010.06%-985
RTX Corp. RTX3,291$624,4020.06%+270
iShares Trust IYW2,384$601,3170.06%no change
Air Products & Chemicals, Inc. APD1,999$586,0670.05%-5
Johnson Controls International plc JCI3,891$568,5150.05%no change
Darden Restaurants Inc. DRI2,632$542,2190.05%-7
Applied Materials Inc. AMAT748$540,9950.05%-519
Danaher Corp. DHR2,768$527,2490.05%-289
Cummins Inc. CMI727$518,5040.05%-167
Verizon Communications Inc. VZ12,186$515,9540.05%+277
NXP Semiconductors N.V. NXPI1,784$501,3500.05%no change
Morgan Stanley ETF Trust EVSD9,810$498,8880.05%no change
Amgen Inc. AMGN1,349$488,6630.05%no change
Adobe Inc. ADBE2,371$486,1030.05%+365
Arista Networks, Inc. ANET2,765$469,7190.04%-485
CME Group Inc. CME2,064$455,8200.04%-160
iShares Trust EFV5,861$448,6600.04%no change
TJX Companies Inc. TJX2,946$446,3190.04%-50
General Electric Co. GE1,194$446,2340.04%+22
ASML Holding N.V. ASML222$441,6560.04%-12
Credit Acceptance Corp. CACC670$426,6160.04%+500
S&P Global Inc. SPGI998$406,4460.04%+5
Altria Group, Inc. MO5,507$396,2050.04%no change
Allstate Corp. ALL1,653$393,4270.04%no change
Yum! Brands, Inc. YUM2,457$392,7550.04%no change
Huntington Bancshares Inc. HBAN21,722$385,1320.04%no change
Realty Income Corp. O6,205$384,4620.04%-1,017
iShares Trust MUB3,521$378,9310.04%no change
Caterpillar Inc. CAT351$373,7800.03%no change
Entergy Corp. ETR3,164$363,4180.03%no change
iShares Trust EFA3,432$356,5170.03%-1,671
Walt Disney Co. DIS3,679$354,1230.03%-201
DT Midstream, Inc. DTM2,391$350,7860.03%-19
Rockwell Automation, Inc. ROK707$350,0220.03%no change
Netflix Inc. NFLX4,850$346,2900.03%-700
Edwards Lifesciences Corp. EW3,816$345,1960.03%+1,100
Mondelez International, Inc. MDLZ5,931$343,0340.03%no change
FT Vest NASDAQ-100 Buffer ETF - March QMAR8,985$334,5570.03%no change
Pfizer Inc. PFE13,544$326,1510.03%-126
Vanguard Whitehall FDS VYM1,975$312,1100.03%no change
Manulife Financial Corporation MFC7,490$303,4360.03%+3
General Mills Inc. GIS8,500$295,8000.03%-2,480
SPDR Ser Trust SLYV2,677$292,0880.03%no change
Henry Schein Inc. HSIC3,406$284,4700.03%no change
iShares Barclays Tips Bond TIP2,580$282,3300.03%no change
Arthur J. Gallagher & Co. AJG1,223$280,7650.03%no change
Lockheed Martin Corp. LMT551$280,7130.03%+10
iShares Trust ITOT1,690$277,6170.03%no change
Diamondback Energy, Inc. FANG1,551$272,6900.03%no change
Amphenol Corp. APH1,535$270,6520.03%no change
SPDR Gold Trust GLD722$265,9710.02%no change
iShares Trust IWO675$265,9230.02%no change
iShares Trust IWF2,140$265,7240.02%+1,562
Costco Wholesale Corp. COST282$263,8030.02%+1
Uber Technologies, Inc. UBER3,583$258,5500.02%-22
Dexcom Inc. DXCM3,825$257,6140.02%+1,095
UnitedHealth Group Inc. UNH607$252,1340.02%-152
Service Corp. International SCI3,224$244,8960.02%+3,075
iShares Trust AOR3,511$244,0180.02%+17
SPDR S&P Dividend ETF SDY1,603$243,9450.02%no change
AT&T Inc. T11,756$243,3500.02%-22
Chipotle Mexican Grill Inc. CMG7,142$242,8280.02%no change
Bank of America Corp. BAC4,217$240,2900.02%-420
iShares Trust IYR2,286$233,7440.02%no change
United Parcel Service Inc. UPS2,158$231,9850.02%no change
iShares Trust EEM3,286$224,8030.02%+2
Lcnb Corp. LCNB12,664$222,7600.02%no change
lululemon athletica Inc. LULU1,925$219,7970.02%+418
Public Storage PSA686$218,3610.02%-50
Stanley Black & Decker, Inc. SWK2,308$217,2290.02%no change
Aon plc AON653$216,5940.02%no change
Wells Fargo & Company WFC2,552$210,8980.02%-16
Oracle Corp. ORCL1,428$209,2740.02%-419
IQVIA Holdings Inc. IQV986$190,5150.02%-388
Ea Series Trust FRDM2,600$189,5400.02%no change
Reddit, Inc. RDDT1,087$188,6820.02%+50
Howmet Aerospace Inc. HWM700$188,2020.02%no change
SPDR Dow Jones Indl Average DIA356$185,9710.02%no change
Nucor Corp. NUE822$183,1010.02%no change
Intuitive Surgical Inc. ISRG458$182,1380.02%no change
Duke Energy Corp. DUK1,438$182,0230.02%no change
Jabil Inc. JBL470$181,1760.02%-57
Vanguard Real Estate ETF VNQ1,869$180,2280.02%-135
Boeing Co. BA829$179,4540.02%no change
Constellation Energy Corp. CEG722$179,3240.02%+152
Intel Corp. INTC1,249$174,3500.02%no change
Zoetis Inc. ZTS2,367$170,0930.02%-554
Halliburton Co. HAL4,961$168,4150.02%no change
Newmont Corp. NEM1,800$168,1200.02%no change
U.S. Bancorp USB2,755$166,4200.02%-1,972
Best Buy Co., Inc. BBY2,159$163,8250.02%-2,160
iShares S&P Growth Index FD IVW1,187$163,2490.02%-131
iShares Trust IWY559$162,4570.02%no change
Dell Technologies Inc. DELL373$160,9350.02%no change
Vanguard FTSE All-World ex-US ETF VEU1,909$159,8790.01%no change
Coherent Corp. COHR400$157,7880.01%-100
Fidelity National Information Services, Inc. FIS3,980$154,7430.01%-740
Mastercard Inc. MA300$154,0800.01%no change
Vanguard Wellington FD VFQY900$153,2610.01%no change
Vanguard World FD VPU783$153,2570.01%no change
Cadence Design Systems Inc. CDNS397$149,0030.01%no change
Novo Nordisk A/S NVO3,079$147,6080.01%no change
Vanguard Mid Cap Value ETF VOE736$145,4340.01%no change
RBB Fund Trust FEOE2,650$141,5100.01%no change
Vanguard Intl Equity Index F VT891$139,8430.01%no change
Southern Co. SO1,459$139,6050.01%no change
CVS Health Corp. CVS1,341$138,7270.01%no change
State Street Corp. STT800$135,6800.01%no change
Elevance Health, Inc. ELV349$134,9690.01%no change
Invesco Exchange Traded FD T PRFZ2,420$134,9640.01%-1,920
CrowdStrike Holdings, Inc. CRWD176$134,3130.01%-98
OGE Energy Corp. OGE2,738$133,2320.01%no change
iShares Trust IEF1,390$131,4530.01%-100
iShares Trust ICOP2,645$130,2140.01%no change
Aflac Inc. AFL1,086$127,3340.01%no change
Capital Group Dividend Value CGDV2,571$126,6990.01%no change
Taiwan Semiconductor Manufacturing Company Limited TSM265$126,5570.01%-120
Dimensional ETF Trust DFAS1,518$124,9930.01%no change
Parker-Hannifin Corp. PH127$124,2220.01%no change
Landstar System Inc. LSTR600$124,0860.01%no change
Norfolk Southern Corp. NSC394$123,9490.01%no change
Celestica Inc. CLS338$123,3030.01%-229
Moody's Corp. MCO266$120,4770.01%-4
Covista Inc. CVSA935$116,5580.01%no change
Synopsys Inc. SNPS258$115,0870.01%no change
Unum Group UNM1,287$115,0580.01%+109
Trump Media & Technology Group Com DJT14,805$114,5910.01%no change
Global X CLIP1,124$112,7830.01%no change
Carrier Global Corp. CARR1,512$110,9060.01%+241
iShares Core MSCI Emerging Mark IEMG1,306$108,1860.01%-25
Nexstar Media Group, Inc. NXST605$108,0470.01%new
IDEXX Laboratories Inc. IDXX205$107,9210.01%no change
Eversource Energy ES1,488$107,5380.01%no change
PPG Industries Inc. PPG868$105,2800.01%no change
Caci International Inc. CACI225$104,2340.01%no change
Medtronic plc MDT1,321$103,3420.01%-273
Corteva, Inc. CTVA1,218$103,1110.01%no change
Repligen Corp. RGEN755$103,0130.01%+261
Dauch Corp. DCH19,000$102,9800.01%no change
Essex Property Trust, Inc. ESS350$102,0570.01%no change
Palo Alto Networks Inc. PANW294$100,2600.01%no change
AstraZeneca PLC AZN528$100,1200.01%no change
Comcast Corp. CMCSA4,007$98,3720.01%-6,074
iShares S&P Midcap 400 Value in IJJ660$97,5020.01%no change
Bristol-Myers Squibb Co. BMY1,671$96,2840.01%no change
iShares Trust ESGU588$96,2380.01%no change
D-Wave Quantum Inc. QBTS3,978$95,4330.01%+333
J P Morgan Exchange Traded F JMEE1,223$95,4310.01%no change
Wisdomtree Artificial Intelligence and Innovation Fund WTAI2,004$95,1300.01%no change
Charles Schwab Corp. SCHW1,020$94,1160.01%no change
Enterprise Products Partners LP EPD2,532$93,0770.01%no change
Vaneck ETF Trust HYD1,796$92,5120.01%no change
Wisdomtree Trust DTD982$91,5690.01%no change
Dimensional ETF Trust DFAT1,300$90,8700.01%no change
PPL Corp. PPL2,498$90,8030.01%no change
Space Exploration Techn Corp. Class A Com STK SPCX530$90,5560.01%new
Rigetti Computing Inc. RGTI4,592$88,7180.01%+380
Applied Digital Corp. APLD2,375$88,5880.01%+838
Yum China Hldgs Inc. YUMC2,150$87,8730.01%no change
H&R Block Inc. HRB2,303$87,6990.01%no change
Procept Biorobotics Corp. PRCT3,732$84,2690.01%+1,692
Arqit Quantum Inc. ARQQ2,818$83,7510.01%new
Schwab Strategic Trust SCHD2,598$82,3830.01%no change
Qualcomm Inc. QCOM443$81,8620.01%-118
Etfs Gold Trust SGOL2,100$80,2830.01%no change
Copa Holdings SA CPA516$80,2750.01%new
Ondas Hldgs Inc. ONDS9,603$79,1290.01%new
Coreweave Inc. CRWV790$78,6370.01%+294
Seagate Technology Holdings plc STX80$77,2000.01%no change
Bloom Energy Corp. BE252$76,2810.01%-250
Target Corp. TGT583$76,1280.01%no change
Preformed Line Prods Co. PLPC185$75,9540.01%no change
Blackstone Inc. BX640$75,3090.01%no change
Firstenergy Corp. FE1,559$74,1150.01%no change
Coinbase Global, Inc. COIN506$73,9730.01%-9
Bilibili Inc. BILI4,338$73,8770.01%new
Intuit Inc. INTU283$73,8630.01%no change
Marriott International Inc. MAR199$73,7480.01%no change
Venture Global Inc. VG6,492$72,2560.01%+700
MP Materials Corp. MP1,266$70,9090.01%new
Block, Inc. XYZ917$69,6920.01%-640
Qnity Electronics, Inc. Q425$69,4070.01%no change
Trustmark Corp. TRMK1,500$69,0150.01%no change
DuPont de Nemours, Inc. DD507$68,7700.01%new
NVR Inc. NVR10$68,1340.01%+2
First Trust Value Line Divid in FVD1,387$66,8230.01%-31
USA Rare Earth Inc. USAR3,088$66,6400.01%+585
Las Vegas Sands Corp. LVS1,440$66,5140.01%no change
Metlife Inc. MET778$65,8270.01%no change
SPDR Ser Trust XAR230$65,2720.01%+39
iShares Gold Trust IAU850$64,1840.01%no change
DoorDash, Inc. DASH345$63,6630.01%new
Globe Life Inc. GL354$63,2530.01%no change
Ameriprise Financial Inc. AMP137$62,8510.01%no change
Kroger Co. KR1,126$62,5270.01%no change
Nu Holdings Ltd. NU4,555$60,8550.01%+768
Invesco Exchange Traded FD T RSP285$60,6400.01%no change
L3Harris Technologies, Inc. LHX207$60,2560.01%-14
ConocoPhillips COP578$60,0890.01%-76
Ionq Inc. Com IONQ1,125$59,9180.01%new
iShares Trust IWV139$59,2700.01%-32
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.
Read moreChange is shares against its 13F for the quarter before; the 24 it sold out of are in the box above.