CYPRESS FINANCIAL PLANNING LLC
Long book
$358.8M
Q1 2026
Positions
99
Top-10 weight
72%
concentration
Last quarter
+8.3%
SPY +14.8%
Turnover
16%
of book per quarter
Strategy in plain words
auto-generated from filingsCYPRESS FINANCIAL PLANNING LLC is a wealth-management firm allocating client money, running a $358.8M US long book across 99 positions.
The portfolio is concentrated: the top 10 names carry 72% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: VANGUARD INT-TERM CORPORATE, VANGUARD INTERMEDIATE-TERM T, VANGUARD S/T CORP BOND ETF, ISHARES CORE S&P 500 ETF, VANGUARD FTSE DEVELOPED ETF.
Over the last 9 quarters its long book ran on average 1.4pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.1%
Q2 2024
+7.0%
Q3 2024
-1.5%
Q4 2024
+0.3%
Q1 2025
+6.5%
Q2 2025
+5.2%
Q3 2025
+2.1%
Q4 2025
-1.0%
Q1 2026
+8.3%
Sector allocation
Financials 48%
Technology 23%
Industrials 10%
Consumer discretionary 9%
Services media 5%
Consumer staples 1%
Energy 1%
Healthcare 1%
Long book by quarter
What does CYPRESS FINANCIAL own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| MS MORGAN STANLEY | Financials | 37.7K | $6.2M | 1.7% | +0.1% |
| COF CAPITAL ONE FINANCIAL CORP | Financials | 22.7K | $4.1M | 1.2% | 0.0% |
| AAPL APPLE INC | Technology | 11.2K | $2.8M | 0.8% | +2.1% |
| LMT LOCKHEED MARTIN CORP | Industrials | 3.1K | $1.9M | 0.5% | -23.7% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 3.8K | $1.8M | 0.5% | +0.2% |
| AMZN AMAZON.COM INC | Consumer discretionary | 7.1K | $1.5M | 0.4% | +4.0% |
| NFLX NETFLIX INC | Services media | 9.6K | $927K | 0.3% | -1.0% |
| JPM JPMORGAN CHASE & CO | Financials | 2.4K | $700K | 0.2% | +3.2% |
| JCI JOHNSON CONTROLS INTERNATION | Industrials | 5.1K | $672K | 0.2% | Held |
| NVDA NVIDIA CORP | Technology | 3.6K | $626K | 0.2% | +11.8% |
| GOOG ALPHABET INC-CL C | Technology | 2.2K | $622K | 0.2% | 0.0% |
| MSFT MICROSOFT CORP | Technology | 1.4K | $525K | 0.1% | +1.1% |
| V VISA INC-CLASS A SHARES | Services media | 1.7K | $524K | 0.1% | -11.7% |
| MCD MCDONALD'S CORP | Consumer discretionary | 1.3K | $406K | 0.1% | -7.8% |
| PEP PEPSICO INC | Consumer staples | 2.4K | $377K | 0.1% | -6.7% |
| XOM EXXON MOBIL CORP | Energy | 1.9K | $325K | 0.1% | -21.6% |
| ABBV ABBVIE INC | Healthcare | 1.3K | $286K | 0.1% | +3.7% |
| EA ELECTRONIC ARTS INC | Technology | 1.4K | $286K | 0.1% | -0.2% |
| TSLA TESLA INC | Industrials | 767 | $285K | 0.1% | +5.1% |
| QCOM QUALCOMM INC | Technology | 2.2K | $285K | 0.1% | +1.1% |
| BURL BURLINGTON STORES INC | Consumer discretionary | 866 | $282K | 0.1% | New |
| IBM INTL BUSINESS MACHINES CORP | Technology | 1.1K | $272K | 0.1% | +1.8% |
| SHOP SHOPIFY INC - CLASS A | Technology | 2.2K | $263K | 0.1% | Held |
| PG PROCTER & GAMBLE CO/THE | Other | 1.8K | $254K | 0.1% | +15.6% |
| UNH UNITEDHEALTH GROUP INC | Financials | 933 | $253K | 0.1% | +4.1% |
| CAVA CAVA GROUP INC | Consumer discretionary | 3.0K | $243K | 0.1% | New |
| AVGO BROADCOM INC | Technology | 697 | $216K | 0.1% | +8.9% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 1.4K | $206K | 0.1% | +11.8% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 15, 2026 | 102 | $362.6M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 14, 2026 | 105 | $362.2M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 9, 2025 | 89 | $328.1M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 11, 2025 | 82 | $306.5M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 9, 2025 | 82 | $280.2M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 14, 2025 | 81 | $272.5M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 7, 2024 | 79 | $270.5M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 17, 2024 | 71 | $241.7M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 12, 2024 | 67 | $218.6M | canonical | SEC ↗ |