Managers / Q1 2026
Strategic Financial Planning, Inc.
CIK 0001802277 · 6513 PRESTON RD., SUITE 100, PLANO, TX, 75024 · 972-403-1234
Summary
Strategic Financial Planning, Inc. reported $171M in U.S.-listed holdings across 40 positions for Q1 2026.
Its largest position, Ishares Tr, represents 12.6% of the portfolio.
Compared with Q4 2025, the fund opened 29 new positions and exited 28.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 92.7% · $158M
- Common Stock · 4.7% · $8M
- Other · 2.6% · $4M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ISHARES TR | NEW | +861.3K | 861.3K | +$22M | $22M |
| AMERICAN CENTY ETF TR | NEW | +633.4K | 633.4K | +$18M | $18M |
| AMERICAN CENTY ETF TR | NEW | +310.6K | 310.6K | +$17M | $17M |
| AMERICAN CENTY ETF TR | NEW | +351.7K | 351.7K | +$16M | $16M |
| AMERICAN CENTY ETF TR | NEW | +481.2K | 481.2K | +$10M | $10M |
| AMERICAN CENTY ETF TR | NEW | +200.8K | 200.8K | +$10M | $10M |
| J P MORGAN EXCHANGE-TRADED F | NEW | +161.1K | 161.1K | +$8M | $8M |
| AMERICAN CENTY ETF TR | NEW | +240.9K | 240.9K | +$6M | $6M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | AMERICAN CENTY ETF TR | INTL EQT ETF · US EQT ETF · AVANTIS EMGMKT · INTL SMCP VLU · AVANTIS RESPONSI · US SML CP VALU | 48.19% | $82M | 2.41M |
| 2 | ISHARES TR | CORE US AGGBD ET · ESGADVNCDMSCI EM · JPMORGAN USD EMG · MRGSTR SM CP ETF · CORE S&P500 ETF · CORE MSCI INTL · CORE S&P TTL STK · CORE INTL AGGR · CORE S&P MCP ETF · CORE S&P SCP ETF | 16.22% | $28M | 949.4K |
| 3 | VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 6.58% | $11M | 77.2K |
| 4 | J P MORGAN EXCHANGE-TRADED F | BETABUILDRS US | 4.40% | $8M | 161.1K |
| 5 | SPDR SER TR | BLOOMBERG EMG MK · BLOOMBERG EMERGI · NUVEEN BBG BRCLY | 4.37% | $7M | 87.4K |
| 6 | 7HPHP INChistory → | COM | 3.00% | $5M | 16.0K |
| 7 | BNY MELLON ETF TRUST | US LRG CP CORE | 2.98% | $5M | 114.2K |
| 8 | MORGAN STANLEY ETF TRUST | CALVERT INTERNAT · CALVERT ULT SHR · CALVERT US LARCP | 2.75% | $5M | 172.4K |
| 9 | FBTCFIDELITY WISE ORIGIN BITCOINhistory → | SHS | 2.53% | $4M | 21.0K |
| 10 | INVESTMENT MANAGERS SER TR I | AXS CHANGE FINAN | 1.92% | $3M | 68.2K |
| 11 | VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 1.74% | $3M | 90.0K |
| 12 | VANGUARD WORLD FD | ESG US STK ETF | 0.98% | $2M | 21.2K |
| 13 | HPEHEWLETT PACKARD ENTERPRISE C | COM | 0.95% | $2M | 19.3K |
| 14 | DBX ETF TR | XTRACK USD HIGH · XTRACK INTL REAL | 0.79% | $1M | 36.1K |
| 15 | HUMANKIND BENEFIT CORPORATIO | HUMANKIND US STK | 0.69% | $1M | 19.9K |
| 16 | VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 0.69% | $1M | 16.0K |
| 17 | ESEVERSOURCE ENERGY | COM | 0.54% | $925,889 | 22.7K |
| 18 | ISHARES INC | CORE MSCI EMKT | 0.37% | $634,833 | 5.1K |
| 19 | IBMINTERNATIONAL BUSINESS MACHS | COM | 0.16% | $281,509 | 11.0K |
| 20 | IBITISHARES BITCOIN TR | SHS | 0.15% | $252,532 | 11.2K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $171M | 40 | May 14, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $176M | 39 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $173M | 38 | Nov 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $161M | 38 | Aug 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $145M | 35 | May 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $147M | 37 | Feb 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $151M | 37 | Oct 25, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $139M | 34 | Aug 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $134M | 36 | Apr 22, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $128M | 34 | Feb 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $109M | 30 | Nov 9, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $113M | 32 | Aug 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $109M | 32 | May 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $103M | 31 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $96M | 33 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $104M | 31 | Aug 3, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $120M | 32 | May 5, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $139M | 35 | Feb 7, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $137M | 32 | Nov 9, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $139M | 32 | Aug 6, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $134M | 31 | May 7, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $114M | 32 | Feb 11, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $96M | 29 | Nov 9, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $90M | 29 | Aug 7, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $76M | 28 | Apr 21, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $103M | 28 | Feb 13, 2020 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.