Filed: 2/17/2026ACC: 0001214659-26-002083
📋 What this filing means
STRATEGIC FINANCIAL PLANNING, INC. filed this quarterly 13F‑HR report disclosing 39 equity positions with a total reported market value of $175.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
39
Positions
$175.76M
Total AUM (reported)
4.51M
Total Shares
Allocation by class
US BRD MKT ETF$24.63M14.0%
US SML CAP ETF$20.05M11.4%
FTSE EMR MKT ETF$16.81M9.6%
PORTFOLIO DEVLPD$16.49M9.4%
FTSE SMCAP ETF$11.25M6.4%
US REIT ETF$10.11M5.8%
PORTFOLIO SM ETF$8.36M4.8%
Portfolio Concentration
Top 3$61.50M35.0%
4–10$65.66M37.4%
11–25$40.78M23.2%
Rest$7.83M4.5%
Top 3 weight
35.0%
Top 10 weight
72.3%
Voting Authority Distribution
Total shares with voting rights: 0.00
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole39
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings39
Rows:
SCHWAB STRATEGIC TR
SOLEShares939.19K
TypeSH
Market value$24.63M
14.02%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares704.16K
TypeSH
Market value$20.05M
11.41%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares312.66K
TypeSH
Market value$16.81M
9.56%
Sole
0.00
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares371.40K
TypeSH
Market value$16.49M
9.38%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares78.50K
TypeSH
Market value$11.25M
6.40%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares483.96K
TypeSH
Market value$10.11M
5.75%
Sole
0.00
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares178.43K
TypeSH
Market value$8.36M
4.76%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares170.24K
TypeSH
Market value$7.75M
4.41%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares237.53K
TypeSH
Market value$6.28M
3.57%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares16.17K
TypeSH
Market value$5.42M
3.08%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares117.55K
TypeSH
Market value$5.40M
3.07%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares195.10K
TypeSH
Market value$4.69M
2.67%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares21.02K
TypeSH
Market value$4.40M
2.50%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD CHARLOTTE FDS
SOLEShares69.13K
TypeSH
Market value$3.35M
1.91%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares101.83K
TypeSH
Market value$3.34M
1.90%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD TAX MANAGED INTL FD
SOLEShares44.20K
TypeSH
Market value$2.76M
1.57%
Sole
0.00
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares33.31K
TypeSH
Market value$2.75M
1.56%
Sole
0.00
Shared
0.00
None
0.00
BNY MELLON ETF TRUST
SOLEShares17.90K
TypeSH
Market value$2.34M
1.33%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares74.88K
TypeSH
Market value$2.25M
1.28%
Sole
0.00
Shared
0.00
None
0.00
ISHARES INC
SOLEShares29.23K
TypeSH
Market value$1.96M
1.12%
Sole
0.00
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares39.23K
TypeSH
Market value$1.84M
1.04%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares19.40K
TypeSH
Market value$1.60M
0.91%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD BD INDEX FD INC
SOLEShares19.59K
TypeSH
Market value$1.45M
0.83%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares50.75K
TypeSH
Market value$1.34M
0.76%
Sole
0.00
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares54.97K
TypeSH
Market value$1.31M
0.74%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 939.19K | SH | $24.63M 14.02% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 704.16K | SH | $20.05M 11.41% | 0.00 | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 312.66K | SH | $16.81M 9.56% | 0.00 | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 371.40K | SH | $16.49M 9.38% | 0.00 | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 78.50K | SH | $11.25M 6.40% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US REIT ETF | 483.96K | SH | $10.11M 5.75% | 0.00 | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | PORTFOLIO SM ETF | 178.43K | SH | $8.36M 4.76% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL SCEQT ETF | 170.24K | SH | $7.75M 4.41% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | HIGH YIELD BD ET | 237.53K | SH | $6.28M 3.57% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 16.17K | SH | $5.42M 3.08% | 0.00 | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | GLB EX US ETF | 117.55K | SH | $5.40M 3.07% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 195.10K | SH | $4.69M 2.67% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 21.02K | SH | $4.40M 2.50% | 0.00 | 0.00 | 0.00 |
VANGUARD CHARLOTTE FDSSOLE | INTL BD IDX ETF | 69.13K | SH | $3.35M 1.91% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 101.83K | SH | $3.34M 1.90% | 0.00 | 0.00 | 0.00 |
VANGUARD TAX MANAGED INTL FDSOLE | FTSE DEV MKT ETF | 44.20K | SH | $2.76M 1.57% | 0.00 | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 33.31K | SH | $2.75M 1.56% | 0.00 | 0.00 | 0.00 |
BNY MELLON ETF TRUSTSOLE | US LRG CP CORE | 17.90K | SH | $2.34M 1.33% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 74.88K | SH | $2.25M 1.28% | 0.00 | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 29.23K | SH | $1.96M 1.12% | 0.00 | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 39.23K | SH | $1.84M 1.04% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI INTL | 19.40K | SH | $1.60M 0.91% | 0.00 | 0.00 | 0.00 |
VANGUARD BD INDEX FD INCSOLE | TOTAL BND MRKT | 19.59K | SH | $1.45M 0.83% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 50.75K | SH | $1.34M 0.76% | 0.00 | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFLI HIGH YLD | 54.97K | SH | $1.31M 0.74% | 0.00 | 0.00 | 0.00 |
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