Donalies Financial Planning, LLC reported 22 positions worth $23.02M for the quarter ended Sep 30, 2026, up 11.1% on the prior quarter. It opened 3 new positions, added to 7, trimmed 3 and exited 0. Its largest holding is Apple Inc. at 22.2% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| COST Costco Wholesale Corp | +700 | – | $637.24K | 2.77% |
| TROW Price T Rowe Group Inc | +3,000 | – | $312.15K | 1.36% |
| SBUX Starbucks Corp | +3,035 | +50.0% | $285.16K | 3.72% |
| KO Coca Cola Co | +2,673 | – | $230.12K | 1% |
| T At&T Inc. | +144 | +1.2% | $3.51K | 1.31% |
| MSFT Microsoft Corp | +6 | +0.1% | $3.08K | 14.14% |
| NEE Nextera Energy Inc | +27 | +0.6% | $2.05K | 1.43% |
| GOOGL Alphabet Inc. | +4 | +0.1% | $1.38K | 9.89% |
| ABBV AbbVie Inc. | +5 | +0.2% | $1.31K | 2.94% |
| GOOG Alphabet Inc. | +1 | +0.1% | $340.67 | 2.7% |
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 15.4K | $5.12M | 22.22% | -91 | -0.6% | Reduced | 0% |
| 2 | AMZN Amazon Com Inc | Consumer Discretionary | 16.7K | $4.16M | 18.05% | 0 | 0.0% | Unchanged | 0% |
| 3 | MSFT Microsoft Corp | Technology | 6,347 | $3.26M | 14.14% | +6 | +0.1% | Added | 0% |
| 4 | GOOGL Alphabet Inc. | Technology | 6,617 | $2.28M | 9.89% | +4 | +0.1% | Added | 0% |
| 5 | SBUX Starbucks Corp | Consumer Discretionary | 9,105 | $855.48K | 3.72% | +3,035 | +50.0% | Added | 0% |
| 6 | NVDA Nvidia Corp | Technology | 3,083 | $703.99K | 3.06% | -25 | -0.8% | Reduced | 0% |
| 7 | ABBV AbbVie Inc. | Healthcare | 2,585 | $676.17K | 2.94% | +5 | +0.2% | Added | 0% |
| 8 | COST Costco Wholesale Corp | Consumer Staples | 700 | $637.24K | 2.77% | +700 | – | New | 0% |
| 9 | CAT Caterpillar Inc | Industrials | 781 | $633.01K | 2.75% | 0 | 0.0% | Unchanged | 0% |
| 10 | GOOG Alphabet Inc. | Technology | 1,826 | $622.06K | 2.7% | +1 | +0.1% | Added | 0% |
| 11 | TXN Texas Instruments Inc | Technology | 2,000 | $560.18K | 2.43% | 0 | 0.0% | Unchanged | 0% |
| 12 | INTC Intel Corp | Technology | 4,373 | $525.73K | 2.28% | 0 | 0.0% | Unchanged | 0% |
| 13 | TSLA Tesla, Inc. | Consumer Discretionary | 1,250 | $443.51K | 1.93% | 0 | 0.0% | Unchanged | 0% |
| 14 | STX Seagate Technology Holdings plc | Technology | 422 | $388.96K | 1.69% | -400 | -48.7% | Reduced | 0% |
| 15 | NEE Nextera Energy Inc | Utilities | 4,347 | $329.27K | 1.43% | +27 | +0.6% | Added | 0% |
Tip. Select a row to see that position’s full history at Donalies Financial Planning.
As of its Q3 2026 13F filing, Donalies Financial Planning, LLC’s five largest positions were Apple Inc. (AAPL) at 22.2%, Amazon Com Inc (AMZN) at 18.1%, Microsoft Corp (MSFT) at 14.1%, Alphabet Inc. (GOOGL) at 9.9%, Starbucks Corp (SBUX) at 3.7% of the reported portfolio.
Donalies Financial Planning, LLC reported a 13F portfolio worth $23.02M across 22 positions for Q3 2026. That is up 11.1% from the previous quarter.
Its largest purchases by value were Costco Wholesale Corp ($637.24K), Price T Rowe Group Inc ($312.15K), Starbucks Corp ($285.16K). It opened 3 new positions.
Its largest sales by value were Seagate Technology Holdings plc ($368.68K), Apple Inc. ($30.30K), Nvidia Corp ($5.71K). It exited 0 positions entirely.
From the Form 13F-HR reports Donalies Financial Planning, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.