Financial Plan, Inc. reported 27 positions worth $37.51M for the quarter ended Jun 30, 2026, up 9.4% on the prior quarter. It opened 4 new positions, added to 14, trimmed 4 and exited 3. Its largest holding is Apple Inc. at 16.2% 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 |
|---|---|---|---|---|
| GOOGL Alphabet Inc. | +917 | – | $327.71K | 0.874% |
| QCOM Qualcomm Inc | +1,742 | – | $321.90K | 0.858% |
| CSCO Cisco Systems, Inc. | +2,430 | – | $285.43K | 0.761% |
| MS Morgan Stanley | +992 | – | $207.37K | 0.553% |
| COST Costco Wholesale Corp | +76 | +5.5% | $71.07K | 3.63% |
| AVGO Broadcom Inc. | +186 | +13.4% | $70.26K | 1.59% |
| AMZN Amazon Com Inc | +277 | +14.2% | $66.02K | 1.42% |
| MSFT Microsoft Corp | +173 | +1.4% | $64.53K | 12.29% |
| JNJ Johnson & Johnson | +223 | +14.8% | $56.64K | 1.17% |
| BA Boeing Co | +245 | +7.0% | $53.04K | 2.15% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AAPL Apple Inc. | -1,424 | -6.3% | $412.05K | 16.24% |
| MCD Mcdonalds Corp | -1,035 | -100.0% | $321.67K | Exited |
| GLD Spdr Gold Trust | -807 | -8.0% | $297.28K | 9.09% |
| BP Bp Plc | -5,499 | -100.0% | $258.45K | Exited |
| BNY Bank of New York Mellon Corp | -190 | -1.5% | $27.48K | 4.67% |
| ITP It Tech Packaging, Inc. | -115.0K | -100.0% | $20.93K | Exited |
| SLV iShares Silver Trust | -18 | 0.0% | $962.46 | 5.7% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 21.1K | $6.09M | 16.24% | -1,424 | -6.3% | Reduced | 0% |
| 2 | CAT Caterpillar Inc | Industrials | 5,511 | $5.87M | 15.65% | 0 | 0.0% | Unchanged | 0% |
| 3 | MSFT Microsoft Corp | Technology | 12.4K | $4.61M | 12.29% | +173 | +1.4% | Added | 0% |
| 4 | GLD Spdr Gold Trust | Others | 9,258 | $3.41M | 9.09% | -807 | -8.0% | Reduced | 0% |
| 5 | SLV iShares Silver Trust | Others | 40.0K | $2.14M | 5.7% | -18 | 0.0% | Reduced | 0.01% |
| 6 | BNY Bank of New York Mellon Corp | Financial Services | 12.1K | $1.75M | 4.67% | -190 | -1.5% | Reduced | 0% |
| 7 | BRK-A Berkshire Hathaway Inc | Financial Services | 2 | $1.50M | 3.99% | 0 | 0.0% | Unchanged | 0% |
| 8 | TSLA Tesla, Inc. | Consumer Discretionary | 3,488 | $1.47M | 3.91% | +14 | +0.4% | Added | 0% |
| 9 | COST Costco Wholesale Corp | Consumer Staples | 1,457 | $1.36M | 3.63% | +76 | +5.5% | Added | 0% |
| 10 | NVDA Nvidia Corp | Technology | 6,725 | $1.35M | 3.59% | +48 | +0.7% | Added | 0% |
| 11 | GLW Corning Inc | Basic Materials | 4,003 | $1.02M | 2.73% | +3 | +0.1% | Added | 0% |
| 12 | BA Boeing Co | Industrials | 3,726 | $806.57K | 2.15% | +245 | +7.0% | Added | 0% |
| 13 | GOOG Alphabet Inc. | Technology | 2,069 | $731.04K | 1.95% | +4 | +0.2% | Added | 0% |
| 14 | MTRX Matrix Service Co | Industrials | 47.6K | $652.33K | 1.74% | 0 | 0.0% | Unchanged | 0.17% |
| 15 | TRMB Trimble Inc. | Technology | 12.5K | $639.75K | 1.71% | 0 | 0.0% | Unchanged | 0.01% |
Tip. Select a row to see that position’s full history at Financial Plan.
As of its Q2 2026 13F filing, Financial Plan, Inc.’s five largest positions were Apple Inc. (AAPL) at 16.2%, Caterpillar Inc (CAT) at 15.6%, Microsoft Corp (MSFT) at 12.3%, Spdr Gold Trust (GLD) at 9.1%, iShares Silver Trust (SLV) at 5.7% of the reported portfolio.
Financial Plan, Inc. reported a 13F portfolio worth $37.51M across 27 positions for Q2 2026. That is up 9.4% from the previous quarter.
Its largest purchases by value were Alphabet Inc. ($327.71K), Qualcomm Inc ($321.90K), Cisco Systems, Inc. ($285.43K). It opened 4 new positions.
Its largest sales by value were Apple Inc. ($412.05K), Mcdonalds Corp ($321.67K), Spdr Gold Trust ($297.28K). It exited 3 positions entirely.
From the Form 13F-HR reports Financial Plan, Inc. 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.