Financial Plan, Inc.
Filing Date
Global Rank
#7,497
/ 8,700
▼ 5125
Top Industry
Consumer Electronics
18.7%
Period ended 3 months ago
Filed Aug 14, 2026 · 31d
3 quarters · since Dec 2025
Portfolio Concentration
30 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
15.9%
−26.1 pts
Top 5
57.8%
−33.0 pts
Top 10
77.2%
−19.2 pts
HHI
856
Diversified−2,340
Portfolio Trend
3 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 38.9% | $14,914,425 |
| Industrials | 19.2% | $7,338,409 |
| Unclassified | 15.0% | $5,752,476 |
| Financial Services | 11.2% | $4,289,476 |
| Consumer Cyclical | 5.2% | $1,998,788 |
| Consumer Defensive | 3.6% | $1,362,979 |
| Healthcare | 2.9% | $1,106,799 |
| Communication Services | 2.8% | $1,058,747 |
| Energy | 1.2% | $473,848 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
15 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| TY | TRI-CONTINENTAL Corp | +2,085 | 13,091 | $450,592 | |
| GOOGL | Alphabet Inc. | +921 | 2,986 | $1,058,747 | |
| USB | US Bancorp De | +375 | 4,336 | $261,894 | |
| AMZN | Amazon Com Inc | +277 | 2,231 | $531,736 | |
| BA | Boeing Co | +245 | 3,726 | $806,567 | |
| JNJ | Johnson & Johnson | +223 | 1,731 | $439,622 | |
| CVX | Chevron Corp | +221 | 1,228 | $203,553 | |
| AVGO | Broadcom Inc. | +186 | 1,577 | $595,711 | |
| MSFT | Microsoft Corp | +173 | 12,363 | $4,611,646 | |
| ABBV | AbbVie Inc. | +147 | 1,364 | $343,236 | |
| COST | Costco Wholesale Corp /New | +76 | 1,457 | $1,362,979 | |
| NVDA | Nvidia Corp | +48 | 6,725 | $1,345,605 | |
| TSLA | Tesla, Inc. | +14 | 3,488 | $1,467,052 | |
| XOM | ExxonMobil Holdings Corp | +13 | 1,977 | $270,295 | |
| GLW | Corning Inc /Ny | +3 | 4,003 | $1,022,486 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
5 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| VB | Vanguard Morningstar Small-Cap ETF | −8,634 | 669 | $202,787 | |
| AAPL | Apple Inc. | −1,424 | 21,053 | $6,091,896 | |
| GLD | Spdr Gold Trust | −807 | 9,258 | $3,410,462 | |
| BNY | Bank of New York Mellon Corp | −190 | 12,107 | $1,750,793 | |
| SLV | iShares Silver Trust | −18 | 40,008 | $2,139,227 | |
| No positions match the current search. | |||||
Sold Out
Positions the filer fully exited
19 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| DCOR | Dimensional US Core Equity 1 ETF | 10,115,570 | $391,384,378 | |
| ACSG | American Century Small Cap Growth Insights ETF | 4,072,588 | $345,209,001 | |
| — | 851,252 | $39,838,593 | ||
| BWX | State Street SPDR Bloomberg International Treasury Bond ETF | 1,459,384 | $34,714,726 | |
| VCHY | Vanguard U.S. High-Yield Corporate Bond Index ETF | 680,491 | $33,990,525 | |
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | 276,343 | $20,508,276 | |
| BNDW | Vanguard Total World Bond ETF | 228,438 | $15,103,999 | |
| BIV | Vanguard Intermediate-Term Bond ETF | 75,695 | $5,935,244 | |
| VEU | Vanguard FTSE All-World Ex-US ETF | 23,109 | $3,196,436 | |
| VCRM | Vanguard Core Tax-Exempt Bond ETF | 54,778 | $2,732,874 | |
| CWI | State Street SPDR MSCI ACWI ex-US ETF | 14,156 | $654,687 | |
| MCD | Mcdonalds Corp | 1,035 | $321,667 | |
| VFMF | Vanguard U.S. Multifactor ETF | 2,783 | $281,472 | |
| BP | Bp PLC | 5,499 | $258,453 | |
| EDV | Vanguard World Funds Extended Duration ETF | 528 | $46,049 | |
| ITP | It Tech Packaging, Inc. | 115,000 | $20,700 | |
| SNTG | Sentage Holdings Inc. | 10,000 | $17,700 | |
| SMTK | SmartKem, Inc. | 60,000 | $13,680 | |
| HUBC | Hub Cyber Security Ltd. | 40,000 | $3,960 | |
| No positions match the current search. | ||||
30 tracked positions ·
$38,295,947 total
· filing declares
95 positions · $105,400,597
· as of Jun 30, 2026
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Reduced | 21,053 | $6,091,896 | 15.91% | |
| CAT |
Caterpillar Inc
Industrials
|
Held | 5,511 | $5,868,663 | 15.32% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 12,363 | $4,611,646 | 12.04% | |
| GLD |
Spdr Gold Trust
|
Reduced | 9,258 | $3,410,462 | 8.91% | |
| SLV |
iShares Silver Trust
|
Reduced | 40,008 | $2,139,227 | 5.59% | |
| BNY |
Bank of New York Mellon Corp
Financial Services
|
Reduced | 12,107 | $1,750,793 | 4.57% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Held | 2 | $1,497,700 | 3.91% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 3,488 | $1,467,052 | 3.83% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 1,457 | $1,362,979 | 3.56% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 6,725 | $1,345,605 | 3.51% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 2,986 | $1,058,747 | 2.76% | |
| GLW |
Corning Inc /Ny
Technology
|
Added | 4,003 | $1,022,486 | 2.67% | |
| BA |
Boeing Co
Industrials
|
Added | 3,726 | $806,567 | 2.11% | |
| MTRX |
Matrix Service Co
Industrials
|
Held | 47,615 | $652,325 | 1.70% | |
| TRMB |
Trimble Inc.
Technology
|
Held | 12,500 | $639,750 | 1.67% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 1,577 | $595,711 | 1.56% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 2,231 | $531,736 | 1.39% | |
| TY |
TRI-CONTINENTAL Corp
Financial Services
|
Added | 13,091 | $450,592 | 1.18% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 1,731 | $439,622 | 1.15% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 1,364 | $343,236 | 0.90% | |
| ABT |
Abbott Laboratories
Healthcare
|
Held | 3,570 | $323,941 | 0.85% | |
| QCOM |
Qualcomm Inc/De
Technology
|
NEW | 1,742 | $321,904 | 0.84% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
NEW | 2,430 | $285,427 | 0.75% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Added | 1,977 | $270,295 | 0.71% | |
| USB |
US Bancorp De
Financial Services
|
Added | 4,336 | $261,894 | 0.68% | |
| MS |
Morgan Stanley
Financial Services
|
NEW | 992 | $207,367 | 0.54% | |
| CVX |
Chevron Corp
Energy
|
Added | 1,228 | $203,553 | 0.53% | |
| VB |
Vanguard Morningstar Small-Cap ETF
|
Reduced | 669 | $202,787 | 0.53% | |
| GGN |
GAMCO Global Gold, Natural Resources & Income Trust
Financial Services
|
Held | 25,027 | $121,130 | 0.32% | |
| CJMB |
Callan Jmb Inc.
Industrials
|
NEW | 13,500 | $10,854 | 0.03% |
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.