Partners in Financial Planning
Filing Date
Global Rank
#7,214
/ 8,517
▼ 2262
Top Industry
Railroads
11.0%
3Y Alpha vs SPY
-9.2%
Period ended 46 days ago
Filed Aug 10, 2026 · 5d
21 quarters · since Jun 2021
Clone Performance
Aug 2023–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+39.2%
SPY
+75.3%
Annualised alpha
-8.9%
Max drawdown
−9.5%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
51 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
7.5%
−30.2 pts
Top 5
26.7%
−48.8 pts
Top 10
44.3%
−36.9 pts
HHI
311
Diversified−2,164
Portfolio Trend
21 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Industrials | 21.1% | $8,281,394 |
| Technology | 14.2% | $5,578,991 |
| Energy | 10.8% | $4,229,356 |
| Healthcare | 10.2% | $4,012,951 |
| Consumer Cyclical | 9.9% | $3,880,405 |
| Financial Services | 9.4% | $3,683,624 |
| Consumer Defensive | 6.4% | $2,518,984 |
| Unclassified | 6.3% | $2,479,380 |
| Communication Services | 5.5% | $2,159,354 |
| Basic Materials | 3.8% | $1,471,297 |
| Real Estate | 1.3% | $493,730 |
| Utilities | 1.1% | $431,390 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
9 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SPY | Spdr S&P 500 ETF Trust | +2,103 | 3,026 | $2,259,726 | |
| SLV | iShares Silver Trust | +83 | 4,108 | $219,654 | |
| TFC | Truist Financial Corp | +25 | 17,096 | $851,722 | |
| AUB | Atlantic Union Bankshares Corp | +12 | 6,262 | $264,945 | |
| AVGO | Broadcom Inc. | +9 | 1,121 | $423,457 | |
| PG | PROCTER & GAMBLE Co | +8 | 4,106 | $602,103 | |
| META | Meta Platforms, Inc. | +3 | 627 | $353,182 | |
| LOW | Lowes Companies Inc | +1 | 2,400 | $529,176 | |
| CVX | Chevron Corp | +1 | 7,634 | $1,265,411 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
7 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AAPL | Apple Inc. | −225 | 5,921 | $1,713,300 | |
| CARE | Carter Bankshares, Inc. | −221 | 12,299 | $418,288 | |
| STLD | Steel Dynamics Inc | −220 | 6,412 | $1,471,297 | |
| AMZN | Amazon Com Inc | −32 | 5,675 | $1,352,579 | |
| GLW | Corning Inc /Ny | −30 | 3,601 | $919,803 | |
| GE | General Electric Co | −30 | 2,716 | $1,015,050 | |
| GEV | GE Vernova Inc. | −8 | 985 | $1,157,237 | |
| No positions match the current search. | |||||
Sold Out
Positions the filer fully exited
11 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| BNDX | Vanguard Total International Bond ETF | 1,236,589 | $59,418,101 | |
| VEA | Vanguard FTSE Developed Markets ETF | 789,474 | $50,589,493 | |
| VXF | Vanguard Extended Market ETF | 15,971 | $3,286,831 | |
| VFMF | Vanguard U.S. Multifactor ETF | 19,332 | $2,997,909 | |
| VEU | Vanguard FTSE All-World Ex-US ETF | 26,774 | $2,010,727 | |
| VB | Vanguard Morningstar Small-Cap ETF | 6,715 | $1,758,792 | |
| VXUS | Vanguard Total International Stock ETF | 18,531 | $1,428,925 | |
| BIV | Vanguard Intermediate-Term Bond ETF | 18,120 | $1,398,501 | |
| VBIL | Vanguard 0-3 Month Treasury Bill ETF | 10,515 | $795,459 | |
| AOA | iShares Core 80/20 Aggressive Allocation ETF | 2,919 | $258,302 | |
| PEP | Pepsico Inc | 1,309 | $203,274 | |
| No positions match the current search. | ||||
51 tracked positions ·
$39,220,856 total
· filing declares
131 positions · $659,518,224
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 51 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NSC |
Norfolk Southern Corp
Industrials
|
Held | 9,376 | $2,949,595 | 7.52% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 3,026 | $2,259,726 | 5.76% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Held | 5,085 | $1,806,172 | 4.61% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Held | 12,623 | $1,725,816 | 4.40% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 5,921 | $1,713,300 | 4.37% | |
| STX |
Seagate Technology Holdings plc
Technology
|
Held | 1,600 | $1,544,000 | 3.94% | |
| STLD |
Steel Dynamics Inc
Basic Materials
|
Reduced | 6,412 | $1,471,297 | 3.75% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 5,675 | $1,352,579 | 3.45% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Held | 3,066 | $1,289,559 | 3.29% | |
| CVX |
Chevron Corp
Energy
|
Added | 7,634 | $1,265,411 | 3.23% | |
| FERG |
Ferguson Enterprises Inc. /DE/
Industrials
|
Held | 5,033 | $1,194,481 | 3.05% | |
| GEV |
GE Vernova Inc.
Industrials
|
Reduced | 985 | $1,157,237 | 2.95% | |
| EW |
Edwards Lifesciences Corp
Healthcare
|
Held | 11,584 | $1,047,888 | 2.67% | |
| GE |
General Electric Co
Industrials
|
Reduced | 2,716 | $1,015,050 | 2.59% | |
| MSFT |
Microsoft Corp
Technology
|
Held | 2,623 | $978,431 | 2.49% | |
| TPL |
Texas Pacific Land Corp
Energy
|
Held | 2,142 | $937,424 | 2.39% | |
| GLW |
Corning Inc /Ny
Technology
|
Reduced | 3,601 | $919,803 | 2.35% | |
| TFC |
Truist Financial Corp
Financial Services
|
Added | 17,096 | $851,722 | 2.17% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Held | 1,674 | $837,652 | 2.14% | |
| NKSH |
National Bankshares Inc
Financial Services
|
Held | 21,431 | $778,588 | 1.99% | |
| CSX |
Csx Corp
Industrials
|
Held | 15,816 | $751,734 | 1.92% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Held | 4,066 | $735,580 | 1.88% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Held | 6,377 | $722,259 | 1.84% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Held | 2,667 | $677,337 | 1.73% | |
| CVS |
CVS HEALTH Corp
Healthcare
|
Held | 5,888 | $609,113 | 1.55% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 4,106 | $602,103 | 1.54% | |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
Added | 2,400 | $529,176 | 1.35% | |
| CAH |
Cardinal Health Inc
Healthcare
|
Held | 2,163 | $513,842 | 1.31% | |
| UDR |
UDR, Inc.
Real Estate
|
Held | 12,368 | $493,730 | 1.26% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 1,121 | $423,457 | 1.08% | |
| CARE |
Carter Bankshares, Inc.
Financial Services
|
Reduced | 12,299 | $418,288 | 1.07% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Held | 1,412 | $381,677 | 0.97% | |
| DHR |
Danaher Corp /De/
Healthcare
|
Held | 1,954 | $372,197 | 0.95% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 627 | $353,182 | 0.90% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Held | 1,317 | $331,409 | 0.84% | |
| NKE |
NIKE, Inc.
Consumer Cyclical
|
Held | 7,976 | $327,414 | 0.83% | |
| UNP |
Union Pacific Corp
Industrials
|
Held | 1,200 | $326,400 | 0.83% | |
| URI |
United Rentals, Inc.
Industrials
|
Held | 280 | $317,209 | 0.81% | |
| COF |
Capital One Financial Corp
Financial Services
|
Held | 1,545 | $309,957 | 0.79% | |
| WMB |
Williams Companies, Inc.
Energy
|
Held | 4,045 | $300,705 | 0.77% | |
| RTX |
RTX Corp
Industrials
|
Held | 1,577 | $299,204 | 0.76% | |
| CAT |
Caterpillar Inc
Industrials
|
NEW | 254 | $270,484 | 0.69% | |
| AUB |
Atlantic Union Bankshares Corp
Financial Services
|
Added | 6,262 | $264,945 | 0.68% | |
| ABT |
Abbott Laboratories
Healthcare
|
Held | 2,799 | $253,981 | 0.65% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Held | 3,400 | $244,630 | 0.62% | |
| SO |
Southern Co
Utilities
|
Held | 2,386 | $228,364 | 0.58% | |
| CFG |
Citizens Financial Group Inc/Ri
Financial Services
|
NEW | 3,175 | $222,472 | 0.57% | |
| SLV |
iShares Silver Trust
|
Added | 4,108 | $219,654 | 0.56% | |
| MDLZ |
Mondelez International, Inc.
Consumer Defensive
|
Held | 3,707 | $214,412 | 0.55% | |
| PFE |
Pfizer Inc
Healthcare
|
Held | 8,604 | $207,184 | 0.53% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.