Managers / Q1 2026

United Financial Planning Group LLC

CIK 0002088337 · 350 MOTOR PARKWAY, SUITE 300, HAUPPAUGE, NY, 11788 · 6312340871

Reported Value

$169M

Q1 2026

Positions

462

Filings on Record

2019–present window

Filed

May 8, 2026

original filing

Summary

United Financial Planning Group LLC reported $169M in U.S.-listed holdings across 462 positions for Q1 2026.

Its largest position, VTV, represents 18.0% of the portfolio.

Compared with Q4 2025, the fund opened 175 new positions and exited 200.

Portfolio Metrics

Turnover

+5.0%

vs prior filed quarter

Top-10 Concentration

+76.0%

share of reported value

Largest Position

+18.0%

Vanguard Value Index

New / Exited

175 / 200

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

Portfolio Composition

By security type

ETP · 89.7% · $152M
Common Stock · 10.3% · $17M
REIT · 0.0% · $40,484
Tracking Stk · 0.0% · $2,806

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

Issuer	Move	Share Δ	Shares now	Value Δ	Value now
SCHWAB LONG-TERM U.S.	NEW	+5.7K	5.7K	+$179,717	$179,717
MSIF MSC INCOME FD INC	NEW	+8.4K	8.4K	+$101,861	$101,861
INVESCO OPTIMUM YIELD	NEW	+4.9K	4.9K	+$84,071	$84,071
INVESCO S&P GLOBAL WATER	NEW	+1.1K	1.1K	+$67,776	$67,776
ISHARES CORE S&P TOTAL	NEW	+464	464	+$66,087	$66,087
SNDK SANDISK CORP	NEW	+58	58	+$36,850	$36,850
XLU STATE STREET UTILITIES	NEW	+790	790	+$36,253	$36,253
ISHARES FUTURE	NEW	+480	480	+$32,712	$32,712

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

48 positions

Export to Excel

#	Issuer	Class	% Portfolio	Value ↓	Shares
1	VTV VANGUARD VALUE INDEX history →	ETF	17.96%	$30M	154.9K
2	VANGUARD FTSE DEVELOPED	ETF	16.51%	$28M	435.8K
3	VUG VANGUARD GROWTH INDEX history →	ETF	16.18%	$27M	62.6K
4	ISHARES CORE MSCI	ETF	5.27%	$9M	123.1K
5	ISHARES CORE S&P MID-CAP	ETF	5.13%	$9M	128.5K
6	ISHARES CORE S&P	ETF	4.33%	$7M	58.9K
7	VANGUARD REAL ESTATE	ETF	3.61%	$6M	68.9K
8	VANGUARD TOTAL INT BOND	ETF	3.38%	$6M	118.8K
9	VANGUARD SHORT-TERM BOND	ETF	2.58%	$4M	55.7K
10	VANGUARD MID-CAP INDEX	ETF	2.22%	$4M	13.1K
11	ABBV ABBVIE INC history →	COM	1.47%	$2M	11.5K
12	VANGUARD TOTAL STOCK	ETF	1.36%	$2M	7.2K
13	ISHARES 1-5 YEAR	ETF	1.34%	$2M	43.3K
14	AAPL APPLE INC history →	COM	1.19%	$2M	7.9K
15	VANGUARD SMALL-CAP INDEX	ETF	1.15%	$2M	7.5K
16	GQ9 SPDR GOLD SHARES	ETF	1.00%	$2M	3.9K
17	VANGUARD TOTAL INT STOCK	ETF	0.93%	$2M	20.4K
18	VANGUARD FTSE EMERGING	ETF	0.90%	$2M	28.3K
19	SLV ISHARES SILVER TRUST	ETF	0.81%	$1M	20.1K
20	WMT WALMART INC	COM	0.69%	$1M	9.4K
21	VANGUARD INT TERM BOND	ETF	0.68%	$1M	14.9K
22	NVDA NVIDIA CORP	COM	0.60%	$1M	5.8K
23	ED CONSOLIDATED EDISON INC	COM	0.54%	$918,485	8.1K
24	STATE STREET SPDR S&P	ETF	0.51%	$865,258	1.3K
25	VANGUARD S&P 500 ETF	ETF	0.50%	$837,587	1.4K
26	GOOGL ALPHABET INC	COM	0.48%	$815,069	2.8K
27	MSFT MICROSOFT CORP	COM	0.43%	$719,981	1.9K
28	NEM NEWMONT CORP	COM	0.31%	$531,796	4.9K
29	BRK/B BERKSHIRE HATHAWAY	COM	0.27%	$456,198	952
30	VANGUARD HIGH DIVIDEND	ETF	0.26%	$441,782	3.0K
31	XLE STATE STREET ENERGY	ETF	0.24%	$408,437	6.7K
32	DUT MOODYS CORP	COM	0.23%	$382,591	877
33	V VISA INC	COM	0.22%	$369,693	1.2K
34	AMZN AMAZON.COM INC	COM	0.21%	$357,808	1.7K
35	EXMOC EXXON MOBIL CORP	COM	0.20%	$346,106	2.0K
36	VPU VANGUARD UTILITIES INDEX	ETF	0.20%	$335,055	1.7K
37	META META PLATFORMS INC	COM	0.19%	$315,244	551
38	VANGUARD LONG-TERM BOND	ETF	0.18%	$296,743	4.3K
39	VANGUARD DIVIDEND	ETF	0.17%	$283,026	1.3K
40	ISHARES CORE S&P 500	ETF	0.16%	$277,307	425
41	NDQ INVESCO QQQ TR	ETF	0.16%	$269,543	467
42	VANGUARD SMALL-CAP VALUE	ETF	0.16%	$262,674	1.2K
43	MCD MCDONALDS CORP	COM	0.15%	$260,750	839
44	FDX FEDEX CORP	COM	0.14%	$236,598	664
45	ISHARES IBOXX $	ETF	0.14%	$234,889	2.2K
46	ORCL ORACLE CORP	COM	0.13%	$222,283	1.5K
47	JPM JPMORGAN CHASE & CO	COM	0.13%	$216,966	738
48	TSLA TESLA INC	COM	0.13%	$214,500	577

Filing History

Quarter	Reported Value	Positions	Filed	Type	Links
Q1 2026	$169M	462	May 8, 2026	13F-HR	changes · EDGAR ↗
Q4 2025	$165M	487	Feb 11, 2026	13F-HR	changes · EDGAR ↗
Q3 2025	$159M	230	Nov 13, 2025	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 ↗.