Vested Financial Planning, LLC

Wealth advisor Mechanical technology specialist (90%) CIK 2044679
League rank
#1646
in Wealth advisor · #4540 overall
Long book
$131.3M
Q1 2026
Positions
27
Top-10 weight
89%
concentration
Last quarter
+10.7%
SPY +14.8%
Turnover
10%
of book per quarter

Strategy in plain words

auto-generated from filings

Vested Financial Planning, LLC is a wealth-management firm allocating client money, specialised in technology (90% of the long book), running a $131.3M US long book across 27 positions.

The portfolio is extremely concentrated — the top 10 positions are almost the whole book. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: DIMENSIONAL US CORE EQUITY 2, DIMENSIONAL WORLD EX US CORE, VANGUARD S&P 500 ETF, DIMENSIONAL NATIONAL MUNI BD, DIMENSIONAL CORE FIXED INC.

Over the last 6 quarters its long book ran on average 0.3pp per quarter behind the S&P 500, beating the index in 2 of 6 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
Q4 2024
-1.4%
Q1 2025
+8.0%
Q2 2025
+6.7%
Q3 2025
+2.6%
Q4 2025
-0.9%
Q1 2026
+10.7%

Sector allocation

Technology
90%
Services media
10%

Long book by quarter

$105.6M
Q4 2024
$100.1M
Q1 2025
$112.4M
Q2 2025
$123.3M
Q3 2025
$129.9M
Q4 2025
$131.3M
Q1 2026

What does Vested Financial own?

Q1 2026 13F
CompanySectorSharesValue% of bookChange
AAPL APPLE INCTechnology9.7K$2.4M1.9%Held
ABNB AIRBNB INC-CLASS AServices media2.1K$271K0.2%Held

13F filing history

PeriodFormFiledEntriesReported valueFlagsSource
Q1 202613F-HRApr 16, 202627$131.3M canonicalSEC ↗
Q4 202513F-HRJan 23, 202630$129.9M canonicalSEC ↗
Q3 202513F-HROct 29, 202530$123.3M canonicalSEC ↗
Q2 202513F-HRJul 22, 202528$112.4M canonicalSEC ↗
Q1 202513F-HRApr 30, 202525$100.1M canonicalSEC ↗
Q4 202413F-HRJan 29, 202525$105.6M canonicalSEC ↗