Investments & Financial Planning, LLC reported 12 positions worth $11.20M for the quarter ended Jun 30, 2026, up 18.9% on the prior quarter. It opened 4 new positions, added to 4, trimmed 3 and exited 1. Its largest holding is Nvidia Corp at 44.4% 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 |
|---|---|---|---|---|
| MU Micron Technology Inc | +266 | – | $307.04K | 2.74% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | +500 | – | $238.79K | 2.13% |
| CASY Caseys General Stores Inc | +256 | – | $203.33K | 1.82% |
| GOOGL Alphabet Inc. | +569 | – | $203.27K | 1.81% |
| MSFT Microsoft Corp | +145 | +8.0% | $54.09K | 6.51% |
| TSLA Tesla, Inc. | +52 | +0.9% | $21.87K | 21.15% |
| AAPL Apple Inc. | +30 | +1.3% | $8.68K | 6.21% |
| NVDA Nvidia Corp | +41 | +0.2% | $8.20K | 44.38% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| SCHW Schwab Charles Corp | -2,511 | $236.00K | 2.51% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 24.8K | $4.97M | 44.38% | +41 | +0.2% | Added | 0% |
| 2 | TSLA Tesla, Inc. | Consumer Discretionary | 5,634 | $2.37M | 21.15% | +52 | +0.9% | Added | 0% |
| 3 | MSFT Microsoft Corp | Technology | 1,955 | $729.24K | 6.51% | +145 | +8.0% | Added | 0% |
| 4 | AAPL Apple Inc. | Technology | 2,404 | $695.62K | 6.21% | +30 | +1.3% | Added | 0% |
| 5 | SYBT Stock Yards Bancorp, Inc. | Financial Services | 6,719 | $513.83K | 4.59% | -3,263 | -32.7% | Reduced | 0.02% |
| 6 | AMZN Amazon Com Inc | Consumer Discretionary | 2,053 | $489.31K | 4.37% | -20 | -1.0% | Reduced | 0% |
| 7 | MU Micron Technology Inc | Technology | 266 | $307.04K | 2.74% | +266 | – | New | 0% |
| 8 | ASML Asml Holding Nv | Technology | 127 | $251.70K | 2.25% | -29 | -18.6% | Reduced | 0% |
| 9 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 500 | $238.79K | 2.13% | +500 | – | New | 0% |
| 10 | BA Boeing Co | Industrials | 1,056 | $228.59K | 2.04% | 0 | 0.0% | Unchanged | 0% |
| 11 | CASY Caseys General Stores Inc | Consumer Staples | 256 | $203.33K | 1.82% | +256 | – | New | 0% |
| 12 | GOOGL Alphabet Inc. | Technology | 569 | $203.27K | 1.81% | +569 | – | New | 0% |
Tip. Select a row to see that position’s full history at Investments & Financial Planning.
As of its Q2 2026 13F filing, Investments & Financial Planning, LLC’s five largest positions were Nvidia Corp (NVDA) at 44.4%, Tesla, Inc. (TSLA) at 21.2%, Microsoft Corp (MSFT) at 6.5%, Apple Inc. (AAPL) at 6.2%, Stock Yards Bancorp, Inc. (SYBT) at 4.6% of the reported portfolio.
Investments & Financial Planning, LLC reported a 13F portfolio worth $11.20M across 12 positions for Q2 2026. That is up 18.9% from the previous quarter.
Its largest purchases by value were Micron Technology Inc ($307.04K), Taiwan Semiconductor Manufacturing Co Ltd ($238.79K), Caseys General Stores Inc ($203.33K). It opened 4 new positions.
Its largest sales by value were Stock Yards Bancorp, Inc. ($249.54K), Schwab Charles Corp ($236.00K), Asml Holding Nv ($57.47K). It exited 1 positions entirely.
From the Form 13F-HR reports Investments & 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.