Financial Plan, Inc.
13F holdings for Q2 2026 · BELLINGHAM, WA · filed August 14, 2026
Financial Plan, Inc. reported $1.1B in 13F securities across 95 holdings for Q2 2026, in a Form 13F filed August 14, 2026. The largest positions were American Centy ETF TR (17.4%), Dimensional ETF Trust (15.6%), American Centy ETF TR (10.2%). Reported value rose 13.0% from the quarter before. It opened 8 new positions, added to 53, trimmed 19 and sold out of 7.
- 13F value Q2 2026
- $1.1B
- Holdings
- 95
- Change vs prior quarter
- +13.0%
- Rank by 13F value
- #2,459
Holdings as of June 30, 2026, the end of Q2 2026. Managers have 45 days after a quarter ends to file Form 13F (by August 14, 2026 for Q2 2026), so positions may have changed since.
Top holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| American Centy ETF TR | $183M | 17.4% | 1,428,195 | +2.5% | Added |
| Dimensional ETF Trust | $164M | 15.6% | 3,704,312 | +4.7% | Added |
| American Centy ETF TR | $108M | 10.2% | 1,209,058 | +1.9% | Added |
| Dimensional ETF Trust | $60.2M | 5.7% | 1,614,612 | +6.5% | Added |
| Dimensional ETF Trust | $49.6M | 4.7% | 1,038,034 | +13.2% | Added |
| American Centy ETF TR | $49.3M | 4.7% | 511,267 | +1.0% | Added |
| American Centy ETF TR | $43.2M | 4.1% | 926,710 | +8.9% | Added |
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund | $39.0M | 3.7% | 776,767 | +14.1% | Added |
| American Centy ETF TR | $37.8M | 3.6% | 797,049 | +11.9% | Added |
| Dimensional ETF Trust | $31.0M | 2.9% | 763,903 | +4.6% | Added |
| SPDR Series Trust | $30.2M | 2.9% | 1,354,741 | +6.5% | Added |
| Dimensional ETF Trust | $29.8M | 2.8% | 587,139 | -28.2% | Trimmed |
| Dimensional ETF Trust | $29.1M | 2.8% | 1,006,202 | +8.5% | Added |
| Dimensional ETF Trust | $26.5M | 2.5% | 718,310 | -1.8% | Trimmed |
| Dimensional ETF Trust | $24.4M | 2.3% | 576,998 | +13.4% | Added |
| iShares 0-5 Year Tips Bond ETF | $10.7M | 1.0% | 104,859 | +2.5% | Added |
| Dimensional ETF Trust | $9.5M | 0.9% | 231,318 | +19.6% | Added |
| VCSH Vanguard Short-Term Corporate Bond ETF | $7.9M | 0.7% | 99,573 | +6.0% | Added |
| American Centy ETF TR | $7.1M | 0.7% | 172,083 | +13.6% | Added |
| VGSH Vanguard Short-Term Treasury ETF | $6.6M | 0.6% | 113,466 | -2.0% | Trimmed |
| AAPL Apple Inc. | $6.1M | 0.6% | 21,053 | -6.3% | Trimmed |
| American Centy ETF TR | $6.1M | 0.6% | 48,709 | +0.7% | Added |
| CAT Caterpillar Inc. | $5.9M | 0.6% | 5,511 | 0% | Unchanged |
| Vanguard BD Index FDS | $5.6M | 0.5% | 71,969 | -4.9% | Trimmed |
| SHV iShares Short Treasury Bond ETF | $5.1M | 0.5% | 46,426 | +140.9% | Added |
Share positions only, at the value reported for the end of Q2 2026. Weight is the share of $1.1B in share positions; options and bonds count in the 13F value but not here.
Biggest buys in Q2 2026
- Dimensional ETF Trust Added+$7.4M
- Dimensional ETF Trust Added+$5.8M
- VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund Added+$4.8M
- American Centy ETF TR Added+$4.4M
- American Centy ETF TR Added+$4.0M
- VMBS Vanguard Mortgage-Backed Securities ETF Added+$4.0M
- Dimensional ETF Trust Added+$3.7M
- American Centy ETF TR Added+$3.5M
- SHV iShares Short Treasury Bond ETF Added+$3.0M
- Dimensional ETF Trust Added+$2.9M
Biggest sells in Q2 2026
- Dimensional ETF Trust Trimmed-$11.7M
- Dimensional ETF Trust Trimmed-$479K
- AAPL Apple Inc. Trimmed-$412K
- SPDR Series Trust Trimmed-$370K
- MCD McDonald's Corporation Sold out-$322K
- SPDR Gold TR Trimmed-$297K
- Vanguard BD Index FDS Trimmed-$290K
- BP BP p.l.c. Sold out-$258K
- Vanguard Index FDS Trimmed-$177K
- VGSH Vanguard Short-Term Treasury ETF Trimmed-$134K
The change in shares since Q1 2026, adjusted for stock splits and priced at the Q2 2026 value per share. 8 new, 53 added, 19 trimmed, 7 sold out.
Sector mix
- Not listed with us90.8%
- n/a6.1%
- Technology1.3%
- Industrials0.9%
- Finance0.3%
- Consumer Discretionary0.2%
- Funds and other0.1%
- Health Care0.1%
- Telecommunications0.0%
- Energy0.0%
13F value by quarter
More holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| VMBS Vanguard Mortgage-Backed Securities ETF | $4.9M | 0.5% | 103,640 | +454.1% | Added |
| MSFT Microsoft Corporation | $4.6M | 0.4% | 12,363 | +1.4% | Added |
| iShares Short-Term National Muni Bond ETF | $4.5M | 0.4% | 42,464 | +28.3% | Added |
| SPDR Series Trust | $3.9M | 0.4% | 130,057 | -8.7% | Trimmed |
| Vanguard Total World Stock ETF | $3.6M | 0.3% | 22,679 | -1.9% | Trimmed |
| Dimensional ETF Trust | $3.5M | 0.3% | 85,267 | -1.0% | Trimmed |
| SPDR Gold TR | $3.4M | 0.3% | 9,258 | -8.0% | Trimmed |
| Vanguard Tax-Exempt Bond ETF | $2.7M | 0.3% | 53,422 | -2.5% | Trimmed |
| Vanguard Index FDS | $2.5M | 0.2% | 6,734 | -6.6% | Trimmed |
| iShares TR | $2.5M | 0.2% | 88,787 | -3.2% | Trimmed |
| iShares Silver TR | $2.1M | 0.2% | 40,008 | 0% | Unchanged |
| American Centy ETF TR | $2.0M | 0.2% | 18,949 | +1.6% | Added |
| BNY The Bank of New York Mellon Corporation | $1.8M | 0.2% | 12,107 | -1.5% | Trimmed |
| Dimensional ETF Trust | $1.6M | 0.2% | 31,772 | -0.8% | Trimmed |
| BRK.A Berkshire Hathaway Inc. | $1.5M | 0.1% | 2 | 0% | Unchanged |
| TSLA Tesla Inc. | $1.5M | 0.1% | 3,488 | +0.4% | Added |
| American Centy ETF TR | $1.4M | 0.1% | 14,323 | +22.1% | Added |
| COST Costco Wholesale Corporation | $1.4M | 0.1% | 1,457 | +5.5% | Added |
| NVDA NVIDIA Corporation | $1.3M | 0.1% | 6,725 | +0.7% | Added |
| Dimensional ETF Trust | $1.3M | 0.1% | 27,901 | +14.7% | Added |
| iShares Russell 1000 Growth ETF | $1.3M | 0.1% | 10,360 | +300.0% | Added |
| American Centy ETF TR | $1.3M | 0.1% | 14,249 | +0.3% | Added |
| Dimensional ETF Trust | $1.3M | 0.1% | 15,393 | 0% | Unchanged |
| SPDR Series Trust | $1.3M | 0.1% | 13,842 | -7.4% | Trimmed |
| Dimensional ETF Trust | $1.2M | 0.1% | 24,574 | +56.0% | Added |
Showing the 50 largest of 95 share positions. The full filing on SEC EDGAR
Questions about Financial Plan, Inc.
- What does Financial Plan, Inc. own?
- In its Form 13F for Q2 2026, Financial Plan, Inc. reported 95 holdings worth $1.1B. The five largest were American Centy ETF TR, Dimensional ETF Trust, American Centy ETF TR, Dimensional ETF Trust, Dimensional ETF Trust.
- What did Financial Plan, Inc. buy and sell in Q2 2026?
- Financial Plan, Inc. opened 8 new positions, added to 53, trimmed 19 and sold out of 7 compared with the quarter before.
- When did Financial Plan, Inc. file its latest 13F?
- Form 13F is due 45 days after each quarter ends. The Q2 2026 report was due August 14, 2026 and was filed August 14, 2026.
From Form 13F filed by Financial Plan, Inc. (SEC CIK 0002107584) for the quarter ended June 30, 2026, via the SEC's Form 13F data sets. Amendments that restate a report replace it; amendments that add holdings are included. View on SEC EDGAR · All funds