Donalies Financial Planning, LLC
Long book
$117.3M
Q1 2026
Positions
74
Top-10 weight
51%
concentration
Last quarter
+12.2%
SPY +14.8%
Turnover
5%
of book per quarter
Strategy in plain words
auto-generated from filingsDonalies Financial Planning, LLC is a wealth-management firm allocating client money, running a $117.3M US long book across 74 positions.
The portfolio is concentrated: the top 10 names carry 51% of the portfolio. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: VANGUARD S&P 500 ETF, DIMENSIONAL US CORE EQUITY 2, DIMENSIONAL US SUS CORE1 ETF, VANGUARD FTSE DEVELOPED ETF, DIMENSIONAL INT SUS COR1 ETF.
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
Q4 2025
-2.2%
Q1 2026
+12.2%
Sector allocation
Technology 56%
Consumer discretionary 23%
Industrials 6%
Healthcare 4%
Financials 3%
Utilities 2%
Communications 2%
Other 2%
Long book by quarter
What does Donalies Financial own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 16.0K | $4.1M | 3.5% | -1.3% |
| AMZN AMAZON.COM INC | Consumer discretionary | 17.1K | $3.6M | 3.0% | -2.8% |
| MSFT MICROSOFT CORP | Technology | 6.4K | $2.4M | 2.0% | -1.4% |
| GOOGL ALPHABET INC-CL A | Technology | 6.7K | $1.9M | 1.6% | -4.2% |
| ABBV ABBVIE INC | Healthcare | 2.6K | $559K | 0.5% | +52.6% |
| CAT CATERPILLAR INC | Industrials | 780 | $553K | 0.5% | +15.6% |
| NVDA NVIDIA CORP | Technology | 3.1K | $541K | 0.5% | +21.1% |
| SBUX STARBUCKS CORP | Consumer discretionary | 6.0K | $541K | 0.5% | +0.6% |
| GOOG ALPHABET INC-CL C | Technology | 1.8K | $523K | 0.4% | +10.6% |
| TSLA TESLA INC | Industrials | 1.3K | $465K | 0.4% | Held |
| NEE NEXTERA ENERGY INC | Utilities | 4.3K | $399K | 0.3% | +0.6% |
| TXN TEXAS INSTRUMENTS INC | Technology | 2.0K | $388K | 0.3% | Held |
| T AT&T INC | Communications | 12.1K | $350K | 0.3% | +1.0% |
| STXN SEAGATE TECHNOLOGY HOLDINGS | — | 822 | $322K | 0.3% | Held |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 537 | $257K | 0.2% | Held |
| JPM JPMORGAN CHASE & CO | Financials | 775 | $228K | 0.2% | Held |
| NFLX NETFLIX INC | Services media | 2.2K | $211K | 0.2% | Held |
| LLY ELI LILLY & CO | Healthcare | 225 | $207K | 0.2% | New |
| XOM EXXON MOBIL CORP | Energy | 1.2K | $206K | 0.2% | New |