Investments & Financial Planning

LEXINGTON, KYfiles as Investments & Financial Planning, LLC

$211m in 40 US stocks at the end of 30 June 2026. The top 10 are 90.4% of the money. It changed about 2.5% of the portfolio this quarter.

Value

$211m

Stocks

Top 10 share

90.4%

Turnover

2.5%

What changed this quarter

New

Bought for the first time this quarter.

Micron TechnologyMU
0.1% of the fund
Taiwan Semiconductor ManufacturingTSM
0.1% of the fund
Spdr Index SHS FDSSPEM
<0.1% of the fund
Caseys General StoresCASY
<0.1% of the fund
AlphabetGOOGL
<0.1% of the fund

Added

Bought more of a stock they already held.

Capital Group Growth ETFCGGR
5.8% of the fund
+2%
IsharesURTH
5.5% of the fund
+3%
Ishares TRSHYG
1.5% of the fund
+3%
Ishares TRMUB
0.5% of the fund
+7%
MicrosoftMSFT
0.3% of the fund
+8%
Schwab Strategic TRSCHV
0.3% of the fund
+3%
Ishares TRSUB
0.2% of the fund
+14%

Cut

Sold some of their stake.

Vanguard Scottsdale FDSVCSH
4.7% of the fund
-8%
Spdr Series TrustSPYM
0.4% of the fund
-3%
Vanguard Charlotte FDSBNDX
0.3% of the fund
-5%
Stock Yards BancorpSYBT
0.2% of the fund
-33%
Spdr Series TrustSPAB
0.2% of the fund
-5%
Spdr Index SHS FDSSPDW
0.2% of the fund
-3%
Vanguard Whitehall FDSVWOB
0.2% of the fund
-19%
ASML Holding NVASML
0.1% of the fund
-19%

Sold out

Sold their entire stake.

Charles SchwabSCHW
-100%

Holdings

Vanguard Index FDSVB
Share
21.5%
Value
$45m
Shares
149,530
Held
Spdr Series TrustSPYG
Share
20.8%
Value
$44m
Shares
369,041
Held
Ishares TRIJH
Share
14.9%
Value
$32m
Shares
408,629
Held
Vanguard Index FDSVO
Share
9.0%
Value
$19m
Shares
234,793
Held
Capital Group Growth ETFCGGR
Share
5.8%
Value
$12m
Shares
261,680
+2%
IsharesURTH
Share
5.5%
Value
$12m
Shares
57,341
+3%
Vanguard Scottsdale FDSVCSH
Share
4.7%
Value
$10m
Shares
125,029
-8%
Vanguard Intl Equity Index FVT
Share
4.0%
Value
$8m
Shares
53,265
Held
NvidiaNVDA
Share
2.4%
Value
$5m
Shares
24,848
Held
Vanguard BD Index FDSBIV
Share
1.9%
Value
$4m
Shares
53,474
Held
Ishares TRSHYG
Share
1.5%
Value
$3m
Shares
73,848
+3%
TeslaTSLA
Share
1.1%
Value
$2m
Shares
5,634
Held
Vanguard Index FDSVUG
Share
0.9%
Value
$2m
Shares
21,440
Held
Ishares TRMUB
Share
0.5%
Value
$1m
Shares
9,642
+7%
Vanguard Index FDSVTV
Share
0.5%
Value
$1m
Shares
4,644
Held
Spdr Series TrustSPYM
Share
0.4%
Value
$833,266
Shares
9,482
-3%
MicrosoftMSFT
Share
0.3%
Value
$729,241
Shares
1,955
+8%
AppleAAPL
Share
0.3%
Value
$695,616
Shares
2,404
Held
Schwab Strategic TRSCHV
Share
0.3%
Value
$687,429
Shares
19,748
+3%
Vanguard Charlotte FDSBNDX
Share
0.3%
Value
$675,863
Shares
13,955
-5%
Spdr Series TrustSPYV
Share
0.3%
Value
$611,992
Shares
10,067
Held
Vanguard Index FDSVOE
Share
0.3%
Value
$528,296
Shares
2,674
Held
Stock Yards BancorpSYBT
Share
0.2%
Value
$513,830
Shares
6,719
-33%
Amazon.comAMZN
Share
0.2%
Value
$489,312
Shares
2,053
Held
Ishares TRSUB
Share
0.2%
Value
$479,059
Shares
4,499
+14%
Schwab Strategic TRSCHG
Share
0.2%
Value
$450,035
Shares
13,299
Held
Vanguard Index FDSVBR
Share
0.2%
Value
$447,034
Shares
1,840
Held
Spdr Series TrustSPAB
Share
0.2%
Value
$433,537
Shares
16,988
-5%
Spdr Index SHS FDSSPDW
Share
0.2%
Value
$414,754
Shares
8,231
-3%
Ishares TRLQD
Share
0.2%
Value
$371,877
Shares
3,410
Held
Vanguard Whitehall FDSVWOB
Share
0.2%
Value
$329,476
Shares
4,900
-19%
Micron TechnologyMU
Share
0.1%
Value
$307,041
Shares
266
New
Vanguard Tax-Managed FDSVEA
Share
0.1%
Value
$282,510
Shares
3,965
Held
ASML Holding NVASML
Share
0.1%
Value
$251,696
Shares
127
-19%
Taiwan Semiconductor ManufacturingTSM
Share
0.1%
Value
$238,785
Shares
500
New
BoeingBA
Share
0.1%
Value
$228,592
Shares
1,056
Held
Spdr Series TrustJNK
Share
0.1%
Value
$222,724
Shares
2,311
Held
Spdr Index SHS FDSSPEM
Share
<0.1%
Value
$204,481
Shares
3,949
New
Caseys General StoresCASY
Share
<0.1%
Value
$203,330
Shares
256
New
AlphabetGOOGL
Share
<0.1%
Value
$203,268
Shares
569
New

Company	Share of fund	Value	Shares	Change
Vanguard Index FDSVB	21.5%	$45m	149,530	Held
Spdr Series TrustSPYG	20.8%	$44m	369,041	Held
Ishares TRIJH	14.9%	$32m	408,629	Held
Vanguard Index FDSVO	9.0%	$19m	234,793	Held
Capital Group Growth ETFCGGR	5.8%	$12m	261,680	+2%
IsharesURTH	5.5%	$12m	57,341	+3%
Vanguard Scottsdale FDSVCSH	4.7%	$10m	125,029	-8%
Vanguard Intl Equity Index FVT	4.0%	$8m	53,265	Held
NvidiaNVDA	2.4%	$5m	24,848	Held
Vanguard BD Index FDSBIV	1.9%	$4m	53,474	Held
Ishares TRSHYG	1.5%	$3m	73,848	+3%
TeslaTSLA	1.1%	$2m	5,634	Held
Vanguard Index FDSVUG	0.9%	$2m	21,440	Held
Ishares TRMUB	0.5%	$1m	9,642	+7%
Vanguard Index FDSVTV	0.5%	$1m	4,644	Held
Spdr Series TrustSPYM	0.4%	$833,266	9,482	-3%
MicrosoftMSFT	0.3%	$729,241	1,955	+8%
AppleAAPL	0.3%	$695,616	2,404	Held
Schwab Strategic TRSCHV	0.3%	$687,429	19,748	+3%
Vanguard Charlotte FDSBNDX	0.3%	$675,863	13,955	-5%
Spdr Series TrustSPYV	0.3%	$611,992	10,067	Held
Vanguard Index FDSVOE	0.3%	$528,296	2,674	Held
Stock Yards BancorpSYBT	0.2%	$513,830	6,719	-33%
Amazon.comAMZN	0.2%	$489,312	2,053	Held
Ishares TRSUB	0.2%	$479,059	4,499	+14%
Schwab Strategic TRSCHG	0.2%	$450,035	13,299	Held
Vanguard Index FDSVBR	0.2%	$447,034	1,840	Held
Spdr Series TrustSPAB	0.2%	$433,537	16,988	-5%
Spdr Index SHS FDSSPDW	0.2%	$414,754	8,231	-3%
Ishares TRLQD	0.2%	$371,877	3,410	Held
Vanguard Whitehall FDSVWOB	0.2%	$329,476	4,900	-19%
Micron TechnologyMU	0.1%	$307,041	266	New
Vanguard Tax-Managed FDSVEA	0.1%	$282,510	3,965	Held
ASML Holding NVASML	0.1%	$251,696	127	-19%
Taiwan Semiconductor ManufacturingTSM	0.1%	$238,785	500	New
BoeingBA	0.1%	$228,592	1,056	Held
Spdr Series TrustJNK	0.1%	$222,724	2,311	Held
Spdr Index SHS FDSSPEM	<0.1%	$204,481	3,949	New
Caseys General StoresCASY	<0.1%	$203,330	256	New
AlphabetGOOGL	<0.1%	$203,268	569	New

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 21.6% since 30 June 2025.

Where the money is

Technology3.3%

Retail & consumer1.4%

Financial services0.2%

Industrials0.2%

Everyday goods0.1%

Media & telecom0.1%

Other94.7%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.