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United Financial Planning Group LLC

CIK 2088337 · latest 13F filed 6 August 2026 · Read the filing on EDGAR

United Financial Planning Group LLC reported 465 US-listed holdings worth $196.9 million in its 13F for the quarter ended 30 June 2026, filed 6 August 2026. Its largest: Vanguard Value ETF (17.9%), Vanguard Growth ETF (16.9%) and Vanguard Ftse Developed Markets (16.3%). Against the quarter before, it opened 84 positions, added to 51, trimmed 49 and sold out of 81.

Reported holdings$196.9M+16.4% on Q1 2026
Positions465+3 on Q1 2026
The largest ten76.4%of its reported holdings
Latest 13FQ2 2026filed 6 August 2026
Where the money is
Added toTrimmed
VTV17.9%VUG16.9%VEA16.3%IJH5.2%IJR4.5%IEMG4.4%VNQ3.5%BNDX3.1%BSV2.5%VO2.1%ABBV1.5%VTI1.3%IGSB1.2%AAPL1.1%451 more18.5%

The 14 largest of its 465 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 2025: $158.9 million in 215 positions$159MQ3 25Q4 2025: $164.8 million in 487 positions$165MQ4 25Q1 2026: $169.2 million in 462 positions$169MQ1 26Q2 2026: $196.9 million in 465 positions$197MQ2 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 +12.2% over the 3 quarters to 30 June 2026, against +12.1% for the S&P 500.

Its reported holdingsThe S&P 500
100105110Q3 25Q4 25Q1 26Q2 26Its holdings +12.2%S&P 500 +12.1%

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 84Added 51Held 281Trimmed 49Sold out 81
Opened: 84Added: 51Held: 281Trimmed: 49Sold out: 81

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

Opened 84

  1. Barrick Mining Corp B$434,479
  2. Central Secs Corp. CET$262,709
  3. ING Groep N.V. ING$219,503
  4. Seagate Technology Holdings plc STX$182,385
  5. Agnico Eagle Mines Ltd AEM$156,681
  6. Nisource Inc. NI$146,216
  7. Calamos Funds CHY$136,200
  8. Mexico FD Inc. MXF$114,927

and 76 more in the table below

Added to 51

  1. Vanguard Value ETF VTV+6,687 shares · +4%
  2. Vanguard Ftse Developed Markets VEA+14,878 shares · +3%
  3. Vanguard Growth ETF VUG+9,338 shares · +2%
  4. Vanguard BD Index FDS BSV+6,374 shares · +11%
  5. iShares Russell 1000 Value Inde IWD+1,980 shares · +9900%
  6. Vanguard Charlotte FDS BNDX+8,541 shares · +7%
  7. Broadcom Inc. AVGO+1,034 shares · +183%
  8. Vanguard Intermed Term Bond ETF BIV+4,883 shares · +33%

and 43 more in the table below

Trimmed 49

  1. Vanguard Small Cap Value ETF VBR-816 shares · -67%
  2. Apple Inc. AAPL-294 shares · -4%
  3. Vanguard Small Cap ETF VB-211 shares · -3%
  4. VG Totl STK Vprs VTI-108 shares · -2%
  5. Vanguard Mid Cap Index ETF VO-488 shares · -1%
  6. Vanguard Ftse Emerging Markets VWO-510 shares · -2%
  7. International Business Machines Corp. IBM-99 shares · -17%
  8. Starbucks Corp. SBUX-207 shares · -80%

and 41 more in the table below

Sold out of 81

  1. Schwab Strategic Trust SCHO$209,838 last quarter
  2. Schwab Strategic Trust SCHQ$179,717 last quarter
  3. iShares Trust IBB$94,218 last quarter
  4. Invesco Actvely Mngd Etc FD PDBC$84,071 last quarter
  5. Invesco Exch Traded FD Trust II PIO$67,776 last quarter
  6. Vanguard Mun BD FDS VTEB$22,850 last quarter
  7. Flushing Finl Corp. FFIC$17,280 last quarter
  8. Warrior Met Coal, Inc. HCC$16,581 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Vanguard Value ETF VTV161.6K$35.3 million17.92%+6.7K
Vanguard Growth ETF VUG385.2K$33.2 million16.87%+9.3K
Vanguard Ftse Developed Markets VEA450.6K$32.1 million16.31%+14.9K
iShares Core S&P Mid-Cap ETF IJH133.0K$10.3 million5.21%+4.5K
iShares Core S&P Small-Cap ETF IJR60.2K$8.9 million4.54%+1.3K
iShares Core MSCI Emerging Mark IEMG103.4K$8.6 million4.35%+3.3K
Vanguard Real Estate ETF VNQ71.1K$6.9 million3.48%+2.2K
Vanguard Charlotte FDS BNDX127.4K$6.2 million3.13%+8.5K
Vanguard BD Index FDS BSV62.1K$4.8 million2.46%+6.4K
Vanguard Mid Cap Index ETF VO51.8K$4.2 million2.12%-488
AbbVie Inc. ABBV11.4K$2.9 million1.46%-59
VG Totl STK Vprs VTI7.1K$2.6 million1.33%-108
iShares Trust IGSB45.0K$2.4 million1.20%+1.7K
Apple Inc. AAPL7.6K$2.2 million1.12%-294
Vanguard Small Cap ETF VB7.2K$2.2 million1.12%-211
iShares Trust IDEV23.4K$2.1 million1.06%+301
Vanguard Star FDS VXUS20.4K$1.7 million0.89%+1
Vanguard Ftse Emerging Markets VWO27.8K$1.7 million0.84%-510
Vanguard Intermed Term Bond ETF BIV19.8K$1.5 million0.77%+4.9K
SPDR Gold Trust GLD4.0K$1.5 million0.76%+127
NVIDIA Corp. NVDA5.8K$1.2 million0.59%no change
iShares Silver Trust SLV20.6K$1.1 million0.56%+503
Walmart Inc. WMT9.4K$1.1 million0.54%no change
SPDR S&P 500 SPY1.3K$993,6880.50%+1
Vanguard S&P 500 VOO1.4K$964,5410.49%+2
Consolidated Edison Inc. ED8.2K$901,8110.46%+37
Microsoft Corp. MSFT1.9K$725,5240.37%no change
Broadcom Inc. AVGO1.6K$603,5500.31%+1.0K
Alphabet Inc. GOOGL1.6K$585,9050.30%no change
iShares Russell 1000 Value Inde IWD2.0K$484,8600.25%+2.0K
Newmont Corp. NEM5.1K$479,6420.24%+222
Berkshire Hathaway Inc. Class B BRKB952$476,3710.24%no change
Vanguard Whitehall FDS VYM3.0K$471,4030.24%no change
Barrick Mining Corp B11.8K$434,4790.22%new
Alphabet Inc. GOOG1.2K$423,4630.22%no change
Visa Inc. V1.2K$419,8630.21%+1
Amazon.com Inc. AMZN1.7K$409,4680.21%no change
Moody's Corp. MCO877$397,2110.20%no change
Select Sector SPDR Trust XLE6.7K$354,0980.18%no change
Invesco QQQ Trust QQQ467$343,8990.17%no change
Vanguard BD Index FDS BLV5.0K$343,8020.17%+674
Meta Platforms, Inc. META588$331,2150.17%+37
Vanguard World FD VPU1.7K$330,9790.17%no change
iShares Core S&P 500 ETF IVV426$318,7650.16%+1
Vanguard Specialized Funds VIG1.3K$311,7040.16%+1
ExxonMobil Holdings Corp. XOM2.0K$278,9090.14%no change
Central Secs Corp. CET5.0K$262,7090.13%new
Constellation Energy Corp. CEG1.0K$251,1020.13%+985
Tesla, Inc. TSLA577$242,6860.12%no change
JPMorgan Chase & Co. JPM738$241,7270.12%no change
iShares Trust LQD2.2K$237,5950.12%+23
McDonald's Corp. MCD840$227,1370.12%+1
ING Groep N.V. ING7.0K$219,5030.11%new
Oracle Corp. ORCL1.5K$212,7910.11%-59
FedEx Corp. FDX664$208,0440.11%no change
Seagate Technology Holdings plc STX189$182,3850.09%new
Vanguard Short-Term Corp. BD Idx VCSH2.2K$176,7860.09%+25
Vanguard Large Cap ETF VV461$158,5430.08%no change
Agnico Eagle Mines Ltd AEM1.0K$156,6810.08%new
iShares Core MSCI Eafe ETF IEFA1.6K$150,1820.08%no change
Nisource Inc. NI3.1K$146,2160.07%new
Caterpillar Inc. CAT134$143,1250.07%no change
Exelon Corp. EXC3.0K$137,7620.07%+2.9K
Calamos Funds CHY10.0K$136,2000.07%new
Qualcomm Inc. QCOM725$133,9730.07%no change
International Business Machines Corp. IBM472$132,7310.07%-99
Sandisk Corp. SNDK58$131,8760.07%no change
Morgan Stanley MS610$127,5140.06%no change
Vanguard Total Bond Market ETF BND1.7K$127,0750.06%+17
iShares MSCI Global Metals & Mining Producers ETF PICK2.2K$125,7030.06%+19
Boeing Co. BA574$124,2190.06%-53
Mexico FD Inc. MXF5.3K$114,9270.06%new
Fidelity Wise Origin Bitcoin FBTC2.0K$101,8450.05%no change
Motorola Solutions, Inc. MSI244$101,3310.05%no change
Home Depot, Inc. HD279$98,3980.05%no change
MSC Income Fund Inc. MSIF8.4K$96,7600.05%no change
Vanguard Small Cap Value ETF VBR393$95,5160.05%-816
Bank of America Corp. BAC1.6K$91,5670.05%no change
Eli Lilly & Co. LLY74$88,7580.05%no change
iShares Trust EFA841$87,3630.04%no change
Vanguard Index FDS VXF353$86,9120.04%no change
Johnson & Johnson JNJ339$86,0960.04%no change
Taiwan Semiconductor Manufacturing Company Limited TSM170$81,1870.04%new
ASE Technology Holding Co., Ltd. ASX1.8K$81,0810.04%new
Goldman Sachs Group Inc. GS78$78,8870.04%no change
Schwab Strategic Trust SCHZ3.4K$77,7700.04%+34
Linde plc LIN145$75,2460.04%new
Novartis AG NVS450$70,5240.04%new
Invesco Exchange Traded FD T PHO1.1K$69,6900.04%new
iShares Russell 2000 ETF IWM213$63,9960.03%no change
iShares Trust ITOT387$63,5710.03%-77
Blackstone Inc. BX530$62,3650.03%-30
Merck & Co., Inc. MRK469$60,2670.03%-50
Lam Research Corp. LRCX129$55,9000.03%no change
D.R. Horton, Inc. DHI333$54,2390.03%no change
SPDR S&P Dividend ETF SDY355$54,0240.03%no change
Vanguard World FD VGT440$52,5890.03%no change
Space Exploration Techn Corp. Class A Com STK SPCX297$50,7450.03%new
Analog Devices Inc. ADI127$50,4410.03%no change
Fedex Fght Hldg Co. Inc. Common Stock FDXF332$50,1320.03%new
PepsiCo Inc. PEP339$45,9010.02%-52
Vanguard Intl Equity Index F VNQI1.0K$44,8580.02%no change
iShares Trust ESGU271$44,4250.02%no change
Cisco Systems, Inc. CSCO376$44,1650.02%no change
Walt Disney Co. DIS453$43,6010.02%-52
SmartStop Self Storage REIT, Inc. SMA1.3K$43,4530.02%no change
U.S. Bancorp USB713$43,0650.02%-71
Applied Materials Inc. AMAT58$41,9340.02%no change
Sila Realty Trust Inc. SILA1.4K$41,8970.02%new
iShares Trust IXUS436$41,6140.02%+5
Micron Technology Inc. MU36$41,5540.02%no change
FS Specialty Lending Fund Fssl FSSL3.7K$40,7090.02%new
Amgen Inc. AMGN111$40,1390.02%+1
Mastercard Inc. MA78$40,0610.02%no change
iShares MSCI VEGI904$39,8950.02%+7
iShares Trust XT480$39,6620.02%no change
Netflix Inc. NFLX540$38,5560.02%no change
Ciena Corp. CIEN78$38,2640.02%no change
Liberty All-Star Growth FD I ASG6.9K$37,9660.02%new
Comcast Corp. CMCSA1.5K$36,6640.02%no change
Lowe's Companies Inc. LOW163$35,9400.02%no change
Columbia Management Investment Advisers LLC TY1.0K$35,9090.02%new
Select Sector SPDR Trust XLU790$35,8190.02%no change
Vanguard Intl Equity Index F VSS229$35,2660.02%+1
Invesco Exch Traded FD Trust II PZA1.5K$34,8370.02%+166
PulteGroup Inc. PHM249$34,1650.02%no change
Vanguard Intermediate-Term Corp. VCIT412$34,0470.02%+2
iShares Trust GOVT1.5K$33,6650.02%+14
Barclays plc BCS1.2K$33,0920.02%new
Japan Smaller Capitalization JOF2.8K$32,9840.02%new
Coherent Corp. COHR81$31,9520.02%no change
Procter & Gamble Co. PG216$31,6740.02%-4
iShares Bitcoin Trust ETF IBIT927$30,8600.02%+213
ASML Holding N.V. ASML15$29,8420.02%new
SPDR Bloomberg International Treasury Bond ETF BWX1.4K$29,7680.02%+8
S&P Global Inc. SPGI73$29,7300.02%no change
Technology Select Sector SPDR ETF XLK149$28,2980.01%no change
Western Digital Corp. WDC44$28,1040.01%no change
Vertiv Holdings Co. VRT83$27,7900.01%no change
General Electric Co. GE73$27,3330.01%-10
Flex Ltd. FLEX168$27,2280.01%new
iShares Trust IJS199$27,1990.01%no change
Cardinal Health Inc. CAH114$27,0820.01%no change
Advanced Micro Devices Inc. AMD46$26,7220.01%no change
Citigroup Inc. C186$26,0330.01%no change
Palantir Technologies Inc. PLTR221$25,7840.01%no change
Mesabi Trust MSB1.0K$25,3000.01%new
Permian Basin Rty Trust Unit Ben Int PBT1.0K$25,0400.01%new
Sterling Infrastructure, Inc. STRL29$24,3410.01%no change
iShares Trust USIG471$24,1720.01%+5
KLA Corp. KLAC80$24,1370.01%no change
Lockheed Martin Corp. LMT47$23,9450.01%-25
Accenture plc ACN192$23,8920.01%new
Stryker Corp. SYK74$23,2980.01%no change
Howmet Aerospace Inc. HWM85$22,8530.01%no change
UnitedHealth Group Inc. UNH54$22,4440.01%no change
BlackRock Muniyield N Y Qual MYN2.2K$22,4420.01%new
Iron Mountain Inc. IRM176$22,2310.01%new
Virtus Total Return FD Inc. ZTR3.2K$21,9380.01%new
Capital One Financial Corp. COF109$21,8680.01%no change
NRG Energy, Inc. NRG148$21,6170.01%no change
Cummins Inc. CMI30$21,3960.01%no change
CSX Corp. CSX447$21,2460.01%no change
Northrop Grumman Corp. NOC42$21,2030.01%+1
AstraZeneca PLC AZN111$21,0480.01%new
Marvell Technology, Inc. MRVL69$20,5540.01%+4
iShares Trust OEF56$20,4890.01%no change
Metlife Inc. MET241$20,3910.01%no change
Novo Nordisk A/S NVO409$19,6070.01%new
SPDR Gold MiniShares GLDM246$19,5370.01%+20
BlackRock, Inc. BLK20$19,2310.01%no change
Vanguard Mega Cap Growth ETF MGK214$18,8300.01%-1
Schwab Strategic Trust SCHF678$18,7810.01%no change
Oceanfirst Financial Corp. OCFC956$18,6710.01%new
Webster Finl Corp. WBS240$18,3410.01%no change
Travelers Companies, Inc. TRV55$18,1570.01%no change
Teradyne, Inc. TER37$17,9020.01%no change
Coca-Cola Co. KO220$17,8720.01%-80
ServiceNow, Inc. NOW180$17,8700.01%no change
On Holding AG ONON500$17,7100.01%new
SPDR Index SHS FDS FEZ253$17,3760.01%no change
iShares Trust ESGD169$17,3310.01%+3
Autodesk, Inc. ADSK88$17,1090.01%no change
Vanguard Index FDS VOT56$17,0770.01%no change
SPDR Ser Trust SPMB761$16,9780.01%no change
TKO Group Holdings, Inc. TKO84$16,9100.01%no change
Costco Wholesale Corp. COST18$16,8380.01%no change
Financial Select Sector SPDR ETF XLF312$16,7420.01%no change
AT&T Inc. T806$16,6900.01%no change
Parker-Hannifin Corp. PH17$16,6280.01%no change
Monolithic Power Systems, Inc. MPWR12$16,5880.01%-6
Semtech Corp. SMTC100$16,1850.01%+99
Fortinet, Inc. FTNT105$16,1300.01%new
Biogen Inc. BIIB74$15,9880.01%no change
Arcelormittal SA Luxembourg MT263$15,8380.01%new
SPDR Dow Jones Indl Average DIA30$15,6720.01%no change
Arista Networks, Inc. ANET88$14,9490.01%no change
Jabil Inc. JBL38$14,6480.01%no change
SPDR Portfolio Small Cap ETF SPSM245$14,1290.01%no change
Halliburton Co. HAL411$13,9530.01%no change
Unusual Whales Subversive Democratic Trading ETF NANC276$13,9470.01%no change
SPDR Ser Trust KOMP195$13,9430.01%no change
Cadence Design Systems Inc. CDNS37$13,8870.01%no change
Monster Beverage Corp. MNST142$13,6490.01%no change
Palo Alto Networks Inc. PANW40$13,6410.01%-45
General Mills Inc. GIS390$13,5720.01%new
Valero Energy Corp. VLO52$13,5430.01%no change
Steel Dynamics Inc. STLD59$13,5380.01%no change
Abbott Laboratories ABT149$13,5200.01%no change
NextEra Energy Inc. NEE153$13,4290.01%-100
Sherwin Williams Co. SHW39$13,4280.01%no change
Medtronic plc MDT169$13,2210.01%new
Wesco International Inc. WCC38$13,1260.01%no change
TJX Companies Inc. TJX86$13,0290.01%no change
ATI Inc. ATI66$13,0090.01%no change
GE Vernova Inc. GEV11$12,9230.01%-2
Mastec Inc. MTZ31$12,8980.01%no change
General Motors Co. GM166$12,7950.01%no change
Autozone Inc. AZO4$12,7840.01%no change
Eaton Corp. plc ETN30$12,7840.01%new
Citizens Financial Group Inc. CFG182$12,7530.01%no change
Bank of New York Mellon Corp. BNY87$12,5810.01%no change
Intercontinental Exchange, Inc. ICE102$12,5570.01%-50
Marathon Petroleum Corp. MPC49$12,5280.01%no change
Ionis Pharmaceuticals Inc. IONS158$12,5280.01%no change
MSCI Inc. MSCI22$12,3210.01%no change
Quanta Services, Inc. PWR17$12,2410.01%no change
Texas Instruments Inc. TXN41$12,2210.01%-40
Manulife Financial Corporation MFC299$12,1120.01%new
SPDR Ser Trust SPTI423$12,0060.01%+4
Credicorp Ltd BAP30$11,6870.01%new
Zoom Communications, Inc. ZM135$11,6520.01%no change
iShares Gold Trust IAU152$11,4780.01%no change
iShares S&P Growth Index FD IVW82$11,2770.01%no change
TechnipFMC plc FTI168$11,1380.01%new
PIMCO New York Mun FD II Com PNI1.6K$11,0890.01%new
Pfizer Inc. PFE458$11,0290.01%-35
Schwab Strategic Trust SCHB378$10,9600.01%-553
Williams Companies, Inc. WMB147$10,9280.01%no change
SLB Limited SLB234$10,8790.01%new
Borgwarner Inc. BWA163$10,8230.01%no change
iShares Trust ICLN514$10,5320.01%+1
Unum Group UNM112$10,0130.01%no change
Chevron Corp. CVX60$9,9460.01%no change
HCA Healthcare, Inc. HCA25$9,7470.00%no change
Warner Bros Discovery Inc. WBD365$9,7310.00%no change
Vanguard Mid Cap Value ETF VOE49$9,6820.00%no change
iShares Russell Mid-Cap Growth ETF IWP66$9,6630.00%no change
Prudential PLC PUK359$9,6250.00%new
iShares S&P 500 Value ETF IVE42$9,5370.00%no change
W.W. Grainger, Inc. GWW7$9,5230.00%no change
SPDR Index SHS FDS NANR125$9,4380.00%no change
Gilead Sciences, Inc. GILD74$9,3490.00%no change
Rocket Companies, Inc. RKT590$9,2930.00%no change
iShares Trust IJT52$9,2870.00%no change
Intel Corp. INTC66$9,2750.00%no change
SAP SE SAP60$9,2470.00%new
Altria Group, Inc. MO128$9,2100.00%no change
Wells Fargo & Company WFC110$9,0900.00%no change
BlackRock Enhanced Equity Di BDJ949$9,0820.00%new
McKesson Corp. MCK12$9,0670.00%no change
Freeport-McMoRan Inc. FCX144$9,0560.00%no change
BP plc BP245$9,0530.00%new
SPDR Ser Trust SPSB301$9,0420.00%+3
EchoStar Corp. ECHO89$9,0340.00%no change
Hilton Worldwide Holdings Inc. HLT27$8,9220.00%no change
Evercore Inc. EVR26$8,8770.00%no change
Vanguard FTSE All-World ex-US ETF VEU105$8,8100.00%no change
Delta Air Lines, Inc. DAL94$8,8040.00%no change
AppLovin Corp. APP17$8,7590.00%-23
BWX Technologies, Inc. BWXT45$8,7590.00%no change
Ebay Inc. EBAY78$8,7170.00%no change
Anheuser-Busch InBev SA/NV BUD103$8,4870.00%new
NatWest Group plc NWG480$8,4620.00%new
Entegris Inc. ENTG47$8,4530.00%no change
Union Pacific Corp. UNP31$8,4320.00%no change
Globe Life Inc. GL47$8,3980.00%no change
Trane Technologies plc TT17$8,3500.00%new
iShares Trust MBB88$8,3060.00%-7
First Horizon Corp. FHN323$8,2820.00%no change
Ameriprise Financial Inc. AMP18$8,2580.00%no change
Alibaba Group Holding Limited BABA86$8,2540.00%new
American International Group, Inc. AIG110$8,1980.00%no change
Affiliated Managers Group, Inc. AMG24$8,1220.00%no change
ConocoPhillips COP77$8,0050.00%no change
RELX PLC RELX252$7,9810.00%new
GSK plc GSK152$7,9680.00%new
Jazz Pharmaceuticals plc JAZZ33$7,9520.00%new
Popular, Inc. BPOP48$7,8810.00%new
Regal Rexnord Corp. RRX33$7,8600.00%no change
iShares Trust SCZ95$7,8390.00%no change
Shopify Inc. SHOP68$7,7640.00%new
Hyatt Hotels Corp. H40$7,7540.00%no change
Icici Bank ADR IBN267$7,7510.00%new
Mettler Toledo International Inc. MTD6$7,6650.00%no change
Tenaris S A TS138$7,6580.00%new
Cheniere Energy, Inc. LNG32$7,6480.00%no change
Aon plc AON23$7,6290.00%new
US Foods Holding Corp. USFD74$7,5670.00%no change
Thermo Fisher Scientific Inc. TMO15$7,5200.00%no change
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 81 it sold out of are in the box above.