Financial Plan, Inc.
Long book
$932.9M
Q1 2026
Positions
94
Top-10 weight
73%
concentration
Last quarter
+8.6%
SPY +14.8%
Turnover
19%
of book per quarter
Strategy in plain words
auto-generated from filingsFinancial Plan, Inc. is a wealth-management firm allocating client money, running a $932.9M US long book across 94 positions.
The portfolio is concentrated: the top 10 names carry 73% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: AVANTIS U.S. EQUITY ETF, DIMENSIONAL US CORE EQUITY 2, AVANTIS INTERNATIONAL EQUITY, DIMENSIONAL INTERNATIONAL CO, DIMENSIONAL SHORT DURATION.
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
+0.7%
Q1 2026
+8.6%
Sector allocation
Technology 46%
Industrials 26%
Financials 11%
Consumer discretionary 8%
Other 4%
Healthcare 4%
Energy 2%
Services media 0%
Long book by quarter
What does Financial Plan, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 22.5K | $5.7M | 0.6% | -24.3% |
| MSFT MICROSOFT CORP | Technology | 12.2K | $4.5M | 0.5% | +7.1% |
| CAT CATERPILLAR INC | Industrials | 5.5K | $3.9M | 0.4% | Held |
| BNY BANK OF NEW YORK MELLON CORP | Financials | 12.3K | $1.5M | 0.2% | Held |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | Financials | 2 | $1.4M | 0.2% | Held |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 1.4K | $1.4M | 0.1% | +7.1% |
| TSLA TESLA INC | Industrials | 3.5K | $1.3M | 0.1% | -9.8% |
| NVDA NVIDIA CORP | Technology | 6.7K | $1.2M | 0.1% | +14.3% |
| TRMB TRIMBLE INC | Other | 12.5K | $815K | 0.1% | Held |
| BA BOEING CO/THE | Industrials | 3.5K | $693K | 0.1% | -1.8% |
| GOOG ALPHABET INC-CL C | Technology | 2.1K | $592K | 0.1% | +11.0% |
| MTRX MATRIX SERVICE CO | Industrials | 47.6K | $547K | 0.1% | Held |
| GLW CORNING INC | Industrials | 4.0K | $544K | 0.1% | Held |
| AVGO BROADCOM INC | Technology | 1.4K | $431K | 0.0% | +12.0% |
| AMZN AMAZON.COM INC | Consumer discretionary | 2.0K | $407K | 0.0% | -6.3% |
| JNJ JOHNSON & JOHNSON | Healthcare | 1.5K | $369K | 0.0% | Held |
| ABT ABBOTT LABORATORIES | Healthcare | 3.6K | $367K | 0.0% | -1.8% |
| XOM EXXON MOBIL CORP | Energy | 2.0K | $333K | 0.0% | -0.3% |
| MCD MCDONALD'S CORP | Consumer discretionary | 1.0K | $322K | 0.0% | Held |
| ABBV ABBVIE INC | Healthcare | 1.2K | $265K | 0.0% | +4.6% |
| BAC 7.25 PERP L BANK OF AMERICA CORP | — | 213 | $254K | 0.0% | Held |
| CVX CHEVRON CORP | Energy | 1.0K | $208K | 0.0% | New |
| USB US BANCORP | Financials | 4.0K | $206K | 0.0% | Held |
| WAFU WAH FU EDUCATION GROUP LTD | Services media | 19.0K | $29K | 0.0% | New |
| ITP IT TECH PACKAGING INC | Other | 115.0K | $21K | 0.0% | -14.8% |
| SNTG SENTAGE HOLDINGS INC | Financials | 10.0K | $18K | 0.0% | New |
| SMTK SMARTKEM INC | Technology | 60.0K | $14K | 0.0% | New |
| HUBC HUB CYBER SECURITY LTD | Technology | 40.0K | $4K | 0.0% | New |