Managers / Q1 2026
Financial Plan, Inc.
CIK 0002107584 · 11 BELLWETHER WAY, SUITE 301, BELLINGHAM, WA, 98225 · 360-714-1234
Reported Value
$933M
Q1 2026
Positions
94
Filings on Record
2
2019–present window
Filed
Apr 27, 2026
original filing
Summary
Financial Plan, Inc. reported $933M in U.S.-listed holdings across 94 positions for Q1 2026.
Its largest position, AVUS, represents 16.6% of the portfolio.
Compared with Q4 2025, the fund opened 10 new positions and exited 10.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2026
Filing History
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 ↗.