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
- ETP · 97.0% · $905M
- Common Stock · 2.9% · $27M
- Closed-End Fund · 0.1% · $480,824
- ADR · 0.0% · $258,453
- PUBLIC · 0.0% · $253,802
- Other · 0.0% · $51,150
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 ↗.