SEC 13F Intelligence

Managers / Q1 2026

Strategic Financial Planning, Inc.

CIK 0001802277 · 6513 PRESTON RD., SUITE 100, PLANO, TX, 75024 · 972-403-1234

Reported Value
$171M
Q1 2026
Positions
40
Filings on Record
26
2019–present window
Filed
May 14, 2026
original filing

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

Turnover
+93.0%
vs prior filed quarter
Top-10 Concentration
+72.0%
share of reported value
Largest Position
+12.6%
Ishares Tr
New / Exited
29 / 28
positions this quarter

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

13F Reported Value
Q4 ’19: $103MQ4 ’19Q1 ’20: $76MQ2 ’20: $90MQ3 ’20: $96MQ4 ’20: $114MQ4 ’20Q1 ’21: $134MQ2 ’21: $139MQ3 ’21: $137MQ4 ’21: $139MQ4 ’21Q1 ’22: $120MQ2 ’22: $104MQ3 ’22: $96MQ4 ’22: $103MQ4 ’22Q1 ’23: $109MQ2 ’23: $113MQ3 ’23: $109MQ4 ’23: $128MQ4 ’23Q1 ’24: $134MQ2 ’24: $139MQ3 ’24: $151MQ4 ’24: $147MQ4 ’24Q1 ’25: $145MQ2 ’25: $161MQ3 ’25: $173MQ4 ’25: $176MQ4 ’25Q1 ’26: $171Mfilingsflow.com

Portfolio Composition

By security type
ETP: 92.7%Common Stock: 4.7%Other: 2.6%
  • ETP · 92.7% · $158M
  • Common Stock · 4.7% · $8M
  • Other · 2.6% · $4M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+861.3K861.3K+$22M$22M
AMERICAN CENTY ETF TRNEW+633.4K633.4K+$18M$18M
AMERICAN CENTY ETF TRNEW+310.6K310.6K+$17M$17M
AMERICAN CENTY ETF TRNEW+351.7K351.7K+$16M$16M
AMERICAN CENTY ETF TRNEW+481.2K481.2K+$10M$10M
AMERICAN CENTY ETF TRNEW+200.8K200.8K+$10M$10M
J P MORGAN EXCHANGE-TRADED FNEW+161.1K161.1K+$8M$8M
AMERICAN CENTY ETF TRNEW+240.9K240.9K+$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

20 positions
#IssuerClass% PortfolioValueShares
1AMERICAN CENTY ETF TRINTL EQT ETF · US EQT ETF · AVANTIS EMGMKT · INTL SMCP VLU · AVANTIS RESPONSI · US SML CP VALU48.19%$82M2.41M
2ISHARES TRCORE 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 ETF16.22%$28M949.4K
3VANGUARD CHARLOTTE FDSINTL BD IDX ETF6.58%$11M77.2K
4J P MORGAN EXCHANGE-TRADED FBETABUILDRS US4.40%$8M161.1K
5SPDR SER TRBLOOMBERG EMG MK · BLOOMBERG EMERGI · NUVEEN BBG BRCLY4.37%$7M87.4K
67HPHP INChistory →COM3.00%$5M16.0K
7BNY MELLON ETF TRUSTUS LRG CP CORE2.98%$5M114.2K
8MORGAN STANLEY ETF TRUSTCALVERT INTERNAT · CALVERT ULT SHR · CALVERT US LARCP2.75%$5M172.4K
9FBTCFIDELITY WISE ORIGIN BITCOINhistory →SHS2.53%$4M21.0K
10INVESTMENT MANAGERS SER TR IAXS CHANGE FINAN1.92%$3M68.2K
11VANGUARD BD INDEX FD INCTOTAL BND MRKT1.74%$3M90.0K
12VANGUARD WORLD FDESG US STK ETF0.98%$2M21.2K
13HPEHEWLETT PACKARD ENTERPRISE CCOM0.95%$2M19.3K
14DBX ETF TRXTRACK USD HIGH · XTRACK INTL REAL0.79%$1M36.1K
15HUMANKIND BENEFIT CORPORATIOHUMANKIND US STK0.69%$1M19.9K
16VANECK VECTORS ETF TRHIGH YLD MUN ETF0.69%$1M16.0K
17ESEVERSOURCE ENERGYCOM0.54%$925,88922.7K
18ISHARES INCCORE MSCI EMKT0.37%$634,8335.1K
19IBMINTERNATIONAL BUSINESS MACHSCOM0.16%$281,50911.0K
20IBITISHARES BITCOIN TRSHS0.15%$252,53211.2K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$171M40May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$176M39Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$173M38Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$161M38Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$145M35May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$147M37Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$151M37Oct 25, 202413F-HRchanges · EDGAR ↗
Q2 2024$139M34Aug 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$134M36Apr 22, 202413F-HRchanges · EDGAR ↗
Q4 2023$128M34Feb 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$109M30Nov 9, 202313F-HRchanges · EDGAR ↗
Q2 2023$113M32Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$109M32May 10, 202313F-HRchanges · EDGAR ↗
Q4 2022$103M31Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$96M33Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$104M31Aug 3, 202213F-HRchanges · EDGAR ↗
Q1 2022$120M32May 5, 202213F-HRchanges · EDGAR ↗
Q4 2021$139M35Feb 7, 202213F-HRchanges · EDGAR ↗
Q3 2021$137M32Nov 9, 202113F-HRchanges · EDGAR ↗
Q2 2021$139M32Aug 6, 202113F-HRchanges · EDGAR ↗
Q1 2021$134M31May 7, 202113F-HRchanges · EDGAR ↗
Q4 2020$114M32Feb 11, 202113F-HRchanges · EDGAR ↗
Q3 2020$96M29Nov 9, 202013F-HRchanges · EDGAR ↗
Q2 2020$90M29Aug 7, 202013F-HRchanges · EDGAR ↗
Q1 2020$76M28Apr 21, 202013F-HRchanges · EDGAR ↗
Q4 2019$103M28Feb 13, 202013F-HRchanges · 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 ↗.