Partners in Financial Planning reported 51 positions worth $36.96M for the quarter ended Jun 30, 2026, up 11.4% on the prior quarter. It opened 3 new positions, added to 8, trimmed 7 and exited 1. Its largest holding is Norfolk Southern Corp at 8% 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 |
|---|---|---|---|---|
| CAT Caterpillar Inc | +254 | – | $270.49K | 0.732% |
| CFG Citizens Financial Group Inc | +3,175 | – | $222.47K | 0.602% |
| D Dominion Energy, Inc | +2,973 | – | $203.03K | 0.549% |
| SLV iShares Silver Trust | +83 | +2.1% | $4.44K | 0.594% |
| AVGO Broadcom Inc. | +9 | +0.8% | $3.40K | 1.15% |
| META Meta Platforms, Inc. | +3 | +0.5% | $1.69K | 0.956% |
| TFC Truist Financial Corp | +25 | +0.1% | $1.25K | 2.3% |
| PG PROCTER & GAMBLE Co | +8 | +0.2% | $1.17K | 1.63% |
| AUB Atlantic Union Bankshares Corp | +12 | +0.2% | $507.73 | 0.717% |
| LOW Lowes Companies Inc | +1 | +0.0% | $220.45 | 1.43% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| PEP Pepsico Inc | -1,309 | -100.0% | $203.22K | Exited |
| AAPL Apple Inc. | -225 | -3.7% | $65.11K | 4.64% |
| STLD Steel Dynamics Inc | -220 | -3.3% | $50.48K | 3.98% |
| GE General Electric Co | -30 | -1.1% | $11.21K | 2.75% |
| GEV GE Vernova Inc. | -8 | -0.8% | $9.40K | 3.13% |
| GLW Corning Inc | -30 | -0.8% | $7.66K | 2.49% |
| AMZN Amazon Com Inc | -32 | -0.6% | $7.63K | 3.66% |
| CARE Carter Bankshares, Inc. | -221 | -1.8% | $7.52K | 1.13% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| PEP Pepsico Inc | -1,309 | $203.22K | 0.612% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NSC Norfolk Southern Corp | Industrials | 9,376 | $2.95M | 7.98% | 0 | 0.0% | Unchanged | 0% |
| 2 | XOM ExxonMobil Holdings Corp | Energy | 12.6K | $1.73M | 4.67% | 0 | 0.0% | Unchanged | 0% |
| 3 | AAPL Apple Inc. | Technology | 5,921 | $1.71M | 4.64% | -225 | -3.7% | Reduced | 0% |
| 4 | STX Seagate Technology Holdings plc | Technology | 1,600 | $1.54M | 4.18% | 0 | 0.0% | Unchanged | 0% |
| 5 | STLD Steel Dynamics Inc | Basic Materials | 6,412 | $1.47M | 3.98% | -220 | -3.3% | Reduced | 0% |
| 6 | AMZN Amazon Com Inc | Consumer Discretionary | 5,675 | $1.35M | 3.66% | -32 | -0.6% | Reduced | 0% |
| 7 | TSLA Tesla, Inc. | Consumer Discretionary | 3,066 | $1.29M | 3.49% | 0 | 0.0% | Unchanged | 0% |
| 8 | CVX Chevron Corp | Energy | 7,634 | $1.27M | 3.42% | +1 | +0.0% | Added | 0% |
| 9 | FERG Ferguson Enterprises Inc. | Industrials | 5,033 | $1.19M | 3.23% | 0 | 0.0% | Unchanged | 0% |
| 10 | GEV GE Vernova Inc. | Industrials | 985 | $1.16M | 3.13% | -8 | -0.8% | Reduced | 0% |
| 11 | EW Edwards Lifesciences Corp | Healthcare | 11.6K | $1.05M | 2.84% | 0 | 0.0% | Unchanged | 0% |
| 12 | GE General Electric Co | Industrials | 2,716 | $1.02M | 2.75% | -30 | -1.1% | Reduced | 0% |
| 13 | MSFT Microsoft Corp | Technology | 2,623 | $978.30K | 2.65% | 0 | 0.0% | Unchanged | 0% |
| 14 | GOOG Alphabet Inc. | Technology | 2,736 | $966.70K | 2.62% | 0 | 0.0% | Unchanged | 0% |
| 15 | TPL Texas Pacific Land Corp | Real Estate | 2,142 | $937.43K | 2.54% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at Partners in Financial Planning.
As of its Q2 2026 13F filing, Partners in Financial Planning’s five largest positions were Norfolk Southern Corp (NSC) at 8.0%, ExxonMobil Holdings Corp (XOM) at 4.7%, Apple Inc. (AAPL) at 4.6%, Seagate Technology Holdings plc (STX) at 4.2%, Steel Dynamics Inc (STLD) at 4.0% of the reported portfolio.
Partners in Financial Planning reported a 13F portfolio worth $36.96M across 51 positions for Q2 2026. That is up 11.4% from the previous quarter.
Its largest purchases by value were Caterpillar Inc ($270.49K), Citizens Financial Group Inc ($222.47K), Dominion Energy, Inc ($203.03K). It opened 3 new positions.
Its largest sales by value were Pepsico Inc ($203.22K), Apple Inc. ($65.11K), Steel Dynamics Inc ($50.48K). It exited 1 positions entirely.
From the Form 13F-HR reports Partners in Financial Planning 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.