Filed: 5/14/2026ACC: 0001214659-26-006173
📋 What this filing means
STRATEGIC FINANCIAL PLANNING, INC. filed this quarterly 13F‑HR report disclosing 40 equity positions with a total reported market value of $170.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
40
Positions
$170.91M
Total AUM (reported)
4.33M
Total Shares
Allocation by class
US EQT ETF$26.49M15.5%
CORE US AGGBD ET$21.62M12.6%
INTL EQT ETF$18.42M10.8%
AVANTIS EMGMKT$16.05M9.4%
INTL BD IDX ETF$11.25M6.6%
INTL SMCP VLU$10.34M6.0%
COM$7.95M4.7%
Portfolio Concentration
Top 3$56.82M33.2%
4–10$66.26M38.8%
11–25$39.68M23.2%
Rest$8.15M4.8%
Top 3 weight
33.2%
Top 10 weight
72.0%
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)
Sole40
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings40
Rows:
ISHARES TR
SOLEShares861.29K
TypeSH
Market value$21.62M
12.65%
Sole
0.00
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares633.36K
TypeSH
Market value$18.42M
10.78%
Sole
0.00
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares310.63K
TypeSH
Market value$16.79M
9.82%
Sole
0.00
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares351.73K
TypeSH
Market value$16.05M
9.39%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD CHARLOTTE FDS
SOLEShares77.21K
TypeSH
Market value$11.25M
6.58%
Sole
0.00
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares481.15K
TypeSH
Market value$10.34M
6.05%
Sole
0.00
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares200.81K
TypeSH
Market value$9.70M
5.68%
Sole
0.00
Shared
0.00
None
0.00
J P MORGAN EXCHANGE-TRADED F
SOLEShares161.08K
TypeSH
Market value$7.53M
4.40%
Sole
0.00
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares240.90K
TypeSH
Market value$6.26M
3.66%
Sole
0.00
Shared
0.00
None
0.00
HP INC
SOLEShares15.99K
TypeSH
Market value$5.13M
3.00%
Sole
0.00
Shared
0.00
None
0.00
BNY MELLON ETF TRUST
SOLEShares114.21K
TypeSH
Market value$5.09M
2.98%
Sole
0.00
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares193.97K
TypeSH
Market value$4.80M
2.81%
Sole
0.00
Shared
0.00
None
0.00
FIDELITY WISE ORIGIN BITCOIN
SOLEShares20.98K
TypeSH
Market value$4.32M
2.53%
Sole
0.00
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares30.26K
TypeSH
Market value$3.78M
2.21%
Sole
0.00
Shared
0.00
None
0.00
INVESTMENT MANAGERS SER TR I
SOLEShares68.19K
TypeSH
Market value$3.28M
1.92%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD BD INDEX FD INC
SOLEShares90.04K
TypeSH
Market value$2.97M
1.74%
Sole
0.00
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares41.31K
TypeSH
Market value$2.65M
1.55%
Sole
0.00
Shared
0.00
None
0.00
MORGAN STANLEY ETF TRUST
SOLEShares66.14K
TypeSH
Market value$2.05M
1.20%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares26.49K
TypeSH
Market value$1.85M
1.08%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares37.65K
TypeSH
Market value$1.77M
1.03%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares21.24K
TypeSH
Market value$1.68M
0.98%
Sole
0.00
Shared
0.00
None
0.00
HEWLETT PACKARD ENTERPRISE C
SOLEShares19.34K
TypeSH
Market value$1.62M
0.95%
Sole
0.00
Shared
0.00
None
0.00
MORGAN STANLEY ETF TRUST
SOLEShares50.70K
TypeSH
Market value$1.35M
0.79%
Sole
0.00
Shared
0.00
None
0.00
MORGAN STANLEY ETF TRUST
SOLEShares55.58K
TypeSH
Market value$1.31M
0.76%
Sole
0.00
Shared
0.00
None
0.00
HUMANKIND BENEFIT CORPORATIO
SOLEShares19.94K
TypeSH
Market value$1.18M
0.69%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE US AGGBD ET | 861.29K | SH | $21.62M 12.65% | 0.00 | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 633.36K | SH | $18.42M 10.78% | 0.00 | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 310.63K | SH | $16.79M 9.82% | 0.00 | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 351.73K | SH | $16.05M 9.39% | 0.00 | 0.00 | 0.00 |
VANGUARD CHARLOTTE FDSSOLE | INTL BD IDX ETF | 77.21K | SH | $11.25M 6.58% | 0.00 | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 481.15K | SH | $10.34M 6.05% | 0.00 | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 200.81K | SH | $9.70M 5.68% | 0.00 | 0.00 | 0.00 |
J P MORGAN EXCHANGE-TRADED FSOLE | BETABUILDRS US | 161.08K | SH | $7.53M 4.40% | 0.00 | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS RESPONSI | 240.90K | SH | $6.26M 3.66% | 0.00 | 0.00 | 0.00 |
HP INCSOLE | COM | 15.99K | SH | $5.13M 3.00% | 0.00 | 0.00 | 0.00 |
BNY MELLON ETF TRUSTSOLE | US LRG CP CORE | 114.21K | SH | $5.09M 2.98% | 0.00 | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 193.97K | SH | $4.80M 2.81% | 0.00 | 0.00 | 0.00 |
FIDELITY WISE ORIGIN BITCOINSOLE | SHS | 20.98K | SH | $4.32M 2.53% | 0.00 | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG EMG MK | 30.26K | SH | $3.78M 2.21% | 0.00 | 0.00 | 0.00 |
INVESTMENT MANAGERS SER TR ISOLE | AXS CHANGE FINAN | 68.19K | SH | $3.28M 1.92% | 0.00 | 0.00 | 0.00 |
VANGUARD BD INDEX FD INCSOLE | TOTAL BND MRKT | 90.04K | SH | $2.97M 1.74% | 0.00 | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG EMERGI | 41.31K | SH | $2.65M 1.55% | 0.00 | 0.00 | 0.00 |
MORGAN STANLEY ETF TRUSTSOLE | CALVERT INTERNAT | 66.14K | SH | $2.05M 1.20% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | ESGADVNCDMSCI EM | 26.49K | SH | $1.85M 1.08% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | JPMORGAN USD EMG | 37.65K | SH | $1.77M 1.03% | 0.00 | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 21.24K | SH | $1.68M 0.98% | 0.00 | 0.00 | 0.00 |
HEWLETT PACKARD ENTERPRISE CSOLE | COM | 19.34K | SH | $1.62M 0.95% | 0.00 | 0.00 | 0.00 |
MORGAN STANLEY ETF TRUSTSOLE | CALVERT ULT SHR | 50.70K | SH | $1.35M 0.79% | 0.00 | 0.00 | 0.00 |
MORGAN STANLEY ETF TRUSTSOLE | CALVERT US LARCP | 55.58K | SH | $1.31M 0.76% | 0.00 | 0.00 | 0.00 |
HUMANKIND BENEFIT CORPORATIOSOLE | HUMANKIND US STK | 19.94K | SH | $1.18M 0.69% | 0.00 | 0.00 | 0.00 |
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