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Partners in Financial Planning

CIK 2054264 · latest 13F filed 10 August 2026 · Read the filing on EDGAR

Partners in Financial Planning reported 131 US-listed holdings worth $659.5 million in its 13F for the quarter ended 30 June 2026, filed 10 August 2026. Its largest: Vanguard Total Bond Market ETF (11.8%), Vanguard Growth ETF (10.8%) and Vanguard Value ETF (9.9%). Against the quarter before, it opened 11 positions, added to 45, trimmed 28 and sold out of 2.

Reported holdings$659.5M+9.4% on Q1 2026
Positions131+9 on Q1 2026
The largest ten68.6%of its reported holdings
Latest 13FQ2 2026filed 10 August 2026
Where the money is
Added toTrimmed
BND11.8%VUG10.8%VTV9.9%BNDX9.5%VEA8.3%BSV5.8%VBK3.7%VBR3.7%VWO2.7%VSS2.5%VNQ2.4%SPDW2.2%VTEB2.0%VTI2.0%117 more22.8%

The 14 largest of its 131 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: $495.7 million in 107 positions$496MQ3 24Q4 2024: $490.2 million in 107 positions$490MQ4 24Q1 2025: $497.6 million in 101 positions$498MQ1 25Q2 2025: $542.3 million in 107 positions$542MQ2 25Q3 2025: $578.5 million in 115 positions$578MQ3 25Q4 2025: $590.6 million in 115 positions$591MQ4 25Q1 2026: $602.9 million in 122 positions$603MQ1 26Q2 2026: $659.5 million in 131 positions$660MQ2 26

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

What its reported holdings returned

Held through each quarter, the holdings it reported returned +16.8% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Its holdings +16.8%S&P 500 +30.2%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 11Added 45Held 47Trimmed 28Sold out 2
Opened: 11Added: 45Held: 47Trimmed: 28Sold out: 2

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

Opened 11

  1. Invesco Exchange Traded FD T RSP$516,012
  2. Caterpillar Inc. CAT$270,485
  3. SPDR S&P Dividend ETF SDY$248,390
  4. Invesco Exchange Traded FD T SPHQ$233,179
  5. iShares Trust IWY$231,334
  6. Citizens Financial Group Inc. CFG$222,472
  7. Vanguard World FD ESGV$219,027
  8. iShares Trust IWR$216,146

and 3 more in the table below

Added to 45

  1. Vanguard Charlotte FDS BNDX+51,846 shares · +4%
  2. SPDR S&P 500 SPY+2,103 shares · +228%
  3. Vanguard Mun BD FDS VTEB+25,754 shares · +11%
  4. Vanguard Total Bond Market ETF BND+16,492 shares · +2%
  5. Vanguard BD Index FDS BSV+11,609 shares · +2%
  6. iShares Trust SUB+7,983 shares · +8%
  7. Vanguard Growth ETF VUG+6,787 shares · +1%
  8. Vanguard Real Estate ETF VNQ+3,713 shares · +2%

and 37 more in the table below

Trimmed 28

  1. Vanguard Value ETF VTV-7,615 shares · -2%
  2. Vanguard Ftse Developed Markets VEA-17,718 shares · -2%
  3. Vanguard Small Cap Value ETF VBR-2,286 shares · -2%
  4. SPDR Ser Trust SPTS-9,803 shares · -20%
  5. Vanguard Small Cap Growth ETF VBK-567 shares · -1%
  6. Vanguard Ftse Emerging Markets VWO-2,962 shares · -1%
  7. SPDR S&P 500 Growth ETF SPYG-1,395 shares · -3%
  8. Vanguard Intermed Term Bond ETF BIV-1,934 shares · -11%

and 20 more in the table below

Sold out of 2

  1. Vanguard Scottsdale FDS VGIT$210,976 last quarter
  2. PepsiCo Inc. PEP$203,216 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Vanguard Total Bond Market ETF BND1.1M$78.0 million11.83%+16.5K
Vanguard Growth ETF VUG824.9K$71.1 million10.77%+6.8K
Vanguard Value ETF VTV299.6K$65.3 million9.90%-7.6K
Vanguard Charlotte FDS BNDX1.3M$62.4 million9.46%+51.8K
Vanguard Ftse Developed Markets VEA771.8K$55.0 million8.34%-17.7K
Vanguard BD Index FDS BSV489.0K$38.1 million5.78%+11.6K
Vanguard Small Cap Growth ETF VBK66.3K$24.2 million3.67%-567
Vanguard Small Cap Value ETF VBR99.6K$24.2 million3.67%-2.3K
Vanguard Ftse Emerging Markets VWO302.9K$18.1 million2.74%-3.0K
Vanguard Intl Equity Index F VSS105.2K$16.2 million2.46%-493
Vanguard Real Estate ETF VNQ161.2K$15.6 million2.36%+3.7K
SPDR Portfolio Developed World SPDW291.1K$14.7 million2.22%+1.1K
Vanguard Mun BD FDS VTEB262.4K$13.3 million2.01%+25.8K
VG Totl STK Vprs VTI35.6K$13.2 million2.00%+548
iShares Trust SUB110.2K$11.7 million1.78%+8.0K
Vanguard Intermediate-Term Corp. VCIT100.9K$8.3 million1.26%+3.6K
Vanguard S&P 500 VOO10.9K$7.5 million1.14%+9
iShares Trust MUB63.9K$6.9 million1.04%-490
SPDR S&P 500 Growth ETF SPYG41.4K$4.9 million0.75%-1.4K
Vanguard Mid Cap Index ETF VO56.4K$4.5 million0.69%+122
SPDR Ser Trust SPYV70.6K$4.3 million0.65%+472
iShares Trust SCZ51.5K$4.2 million0.64%+1.6K
Vanguard Index FDS VXF15.6K$3.8 million0.58%-359
SPDR Index SHS FDS SPEM71.6K$3.7 million0.56%+329
SPDR Ser Trust SLYV31.7K$3.5 million0.52%+8
Vanguard Wellington FD VFMF19.3K$3.4 million0.52%-7
iShares Trust IAGG65.6K$3.3 million0.50%+3.6K
Vanguard Large Cap ETF VV8.7K$3.0 million0.45%+12
Norfolk Southern Corp. NSC9.4K$2.9 million0.45%no change
SPDR Ser Trust SPAB106.3K$2.7 million0.41%+1.0K
SPDR S&P 500 SPY3.0K$2.3 million0.34%+2.1K
SPDR Ser Trust SLYG18.2K$2.2 million0.33%-532
Vanguard FTSE All-World ex-US ETF VEU25.2K$2.1 million0.32%-1.6K
Vanguard Small Cap ETF VB6.7K$2.0 million0.31%+8
ExxonMobil Holdings Corp. XOM12.6K$1.7 million0.26%no change
Apple Inc. AAPL5.9K$1.7 million0.26%-225
iShares Trust IWF13.3K$1.6 million0.25%+4
Seagate Technology Holdings plc STX1.6K$1.5 million0.23%no change
Steel Dynamics Inc. STLD6.4K$1.5 million0.22%-220
Vanguard Star FDS VXUS17.2K$1.5 million0.22%-1.4K
iShares Trust LRGF18.9K$1.4 million0.22%+31
Amazon.com Inc. AMZN5.7K$1.4 million0.21%-32
Vanguard Intl Equity Index F VNQI29.3K$1.3 million0.20%-397
Tesla, Inc. TSLA3.1K$1.3 million0.20%no change
Dimensional ETF Trust DFAT18.1K$1.3 million0.19%-1.0K
Chevron Corp. CVX7.6K$1.3 million0.19%+1
Vanguard Intermed Term Bond ETF BIV16.2K$1.2 million0.19%-1.9K
Ferguson Enterprises Inc. FERG5.0K$1.2 million0.18%no change
SPDR Ser Trust SPTS40.2K$1.2 million0.18%-9.8K
GE Vernova Inc. GEV985$1.2 million0.18%-8
iShares Core S&P 500 ETF IVV1.4K$1.1 million0.16%no change
Edwards Lifesciences Corp. EW11.6K$1.0 million0.16%no change
iShares Trust EFA9.8K$1.0 million0.16%-1.3K
General Electric Co. GE2.7K$1.0 million0.15%-30
iShares Russell 1000 Value Inde IWD4.2K$1.0 million0.15%+5
Microsoft Corp. MSFT2.6K$978,2970.15%no change
Alphabet Inc. GOOG2.7K$966,6980.15%no change
Texas Pacific Land Corp. TPL2.1K$937,4250.14%no change
Dimensional ETF Trust DFAX25.1K$925,1560.14%+199
Dimensional ETF Trust DFNM19.1K$923,7660.14%+3.2K
Dimensional ETF Trust DFAC20.7K$920,0740.14%-159
Corning Inc. GLW3.6K$919,8030.14%-30
iShares Core MSCI Eafe ETF IEFA9.3K$894,9910.14%+211
Truist Financial Corp. TFC17.1K$851,7290.13%+25
Vanguard Instl Index FD VBIL11.2K$851,3860.13%+735
Alphabet Inc. GOOGL2.3K$839,5110.13%no change
Berkshire Hathaway Inc. Class B BRKB1.7K$837,6530.13%no change
National Bankshares Inc. Va NKSH21.4K$778,5830.12%no change
CSX Corp. CSX15.8K$751,7340.11%no change
Philip Morris International Inc. PM4.1K$735,5800.11%no change
Walmart Inc. WMT6.4K$722,2590.11%no change
Dimensional ETF Trust DFAE17.9K$719,3160.11%+345
Johnson & Johnson JNJ2.7K$677,2720.10%no change
CVS Health Corp. CVS5.9K$609,1140.09%no change
Procter & Gamble Co. PG4.1K$602,0810.09%+8
iShares Trust AGG5.7K$567,1640.09%+16
Dimensional ETF Trust DFSV14.4K$559,0640.08%+51
Lowe's Companies Inc. LOW2.4K$529,0730.08%+1
Invesco Exchange Traded FD T RSP2.4K$516,0120.08%new
Cardinal Health Inc. CAH2.2K$513,8420.08%no change
Udr, Inc. UDR12.4K$493,7310.07%no change
iShares S&P Growth Index FD IVW3.5K$482,7310.07%+1
iShares Trust IWS2.9K$480,4020.07%+3
Dimensional ETF Trust DFIV8.8K$476,3970.07%+84
iShares Russell Mid-Cap Growth ETF IWP3.2K$469,2750.07%no change
Dimensional ETF Trust DFIS12.8K$448,1550.07%+382
iShares Core S&P Mid-Cap ETF IJH5.6K$435,5360.07%+31
Schwab Fundamental US Large Com FNDX13.8K$429,8950.07%-81
iShares Core S&P Small-Cap ETF IJR2.9K$428,6510.06%-327
Broadcom Inc. AVGO1.1K$423,4580.06%+9
Carter Bankshares, Inc. CARE12.3K$418,2890.06%-221
Vanguard Index FDS VOT1.3K$403,3080.06%+1
McDonald's Corp. MCD1.4K$381,7190.06%no change
Vanguard Malvern FDS VCRB4.9K$379,3230.06%+33
Danaher Corp. DHR2.0K$372,4210.06%no change
iShares Trust EEM5.2K$356,0320.05%-787
Meta Platforms, Inc. META627$353,1830.05%+3
iShares Trust IQLT7.1K$351,6070.05%no change
Dimensional ETF Trust DFAI8.2K$337,9540.05%+93
AbbVie Inc. ABBV1.3K$331,3870.05%no change
Nike, Inc. NKE8.0K$327,4110.05%no change
iShares Core MSCI Emerging Mark IEMG3.9K$327,0740.05%+24
Union Pacific Corp. UNP1.2K$326,4000.05%no change
United Rentals, Inc. URI280$317,2090.05%no change
Schwab Strategic Trust SCHZ13.6K$315,1470.05%+238
Capital One Financial Corp. COF1.5K$309,9580.05%no change
iShares S&P 500 Value ETF IVE1.4K$309,4880.05%+2
Williams Companies, Inc. WMB4.0K$300,7050.05%no change
RTX Corp. RTX1.6K$299,2040.05%no change
iShares Trust AOA2.9K$286,3940.04%+15
iShares Trust IWN1.3K$279,1270.04%+1
Caterpillar Inc. CAT254$270,4850.04%new
Atlantic Union Bankshares Corp. AUB6.3K$264,9510.04%+12
iShares Trust IWV611$260,5300.04%no change
Abbott Laboratories ABT2.8K$253,9550.04%no change
SPDR S&P Dividend ETF SDY1.6K$248,3900.04%new
Altria Group, Inc. MO3.4K$244,6300.04%no change
Invesco Exchange Traded FD T SPHQ2.6K$233,1790.04%new
iShares Trust IWY796$231,3340.04%new
Southern Co. SO2.4K$228,3640.03%no change
Dimensional ETF Trust DFAR8.6K$223,8420.03%+40
Vanguard Intl Equity Index F VGK2.5K$223,5510.03%no change
Citizens Financial Group Inc. CFG3.2K$222,4720.03%new
iShares Silver Trust SLV4.1K$219,6550.03%+83
Vanguard World FD ESGV1.7K$219,0270.03%new
iShares Trust IWR2.0K$216,1460.03%new
Mondelez International, Inc. MDLZ3.7K$214,4130.03%no change
Pfizer Inc. PFE8.6K$207,1910.03%no change
iShares Trust ICF3.0K$206,0010.03%new
Dominion Energy, Inc. D3.0K$203,0260.03%new
Vanguard Mid Cap Value ETF VOE1.0K$200,9340.03%new
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 2 it sold out of are in the box above.