Center for Financial Planning Inc's Q1 2026 13F: 32 new positions, 77 exits
Form 13F-HR for the quarter ended Mar 31, 2026 · filed May 4, 2026 · 656 reported positions · accession 0001803557-26-000003
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Increased | SPDR INDEX SHS FDS (SPDW) | 0.0% | 7.7% | +7.7 pts | +1.61M sh | +1299466% |
| Reduced | ISHARES TR (IEFA) | 10.2% | 4.1% | −6.1 pts | −665K sh | −60% |
| Increased | ISHARES TR (AGG) | 10.7% | 10.9% | +0.2 pts | +22,762 sh | +2% |
| Increased | VANGUARD INDEX FDS (VOO) | 35.3% | 33.9% | −1.4 pts | +2,869 sh | +1% |
| Increased | MICROSOFT CORP (MSFT) | 1.2% | 1.0% | −0.2 pts | +2,577 sh | +11% |
| Increased | VANGUARD INDEX FDS (VO) | 5.0% | 5.0% | 0.0 pts | +2,751 sh | +2% |
| Reduced | FIRST TR EXCHANGE-TRADED FD (FSIG) | 0.3% | 0.3% | 0.0 pts | −23,206 sh | −15% |
| Increased | NVIDIA CORPORATION (NVDA) | 0.2% | 0.2% | 0.0 pts | +1,978 sh | +22% |
| Reduced | VANGUARD INDEX FDS (VBR) | 1.3% | 1.3% | 0.0 pts | −1,536 sh | −3% |
| Increased | ZOETIS INC (ZTS) | 0.0% | 0.0% | 0.0 pts | +2,758 sh | +1692% |
| Increased | SALESFORCE INC (CRM) | 0.2% | 0.2% | 0.0 pts | +1,704 sh | +22% |
| Increased | ADOBE INC (ADBE) | 0.0% | 0.1% | 0.0 pts | +1,291 sh | +181% |
| Reduced | MEDTRONIC PLC (MDT) | 0.1% | 0.0% | 0.0 pts | −3,512 sh | −69% |
| Reduced | US BANCORP (USB) | 0.1% | 0.0% | 0.0 pts | −5,626 sh | −54% |
| Reduced | ISHARES TR (QUAL) | 1.9% | 1.8% | −0.1 pts | −1,306 sh | −1% |
| Increased | VANGUARD INTL EQUITY INDEX F (VWO) | 3.2% | 3.3% | 0.0 pts | +3,727 sh | +1% |
| Increased | NEWMONT CORP (NEM) | 0.0% | 0.0% | 0.0 pts | +1,700 sh | +1700% |
| Reduced | ALPHABET INC (GOOGL) | 0.2% | 0.2% | 0.0 pts | −637 sh | −11% |
| Reduced | VANGUARD STAR FDS (VXUS) | 1.0% | 1.1% | 0.0 pts | −2,155 sh | −2% |
| Reduced | PROCTER & GAMBLE CO (PG) | 0.3% | 0.3% | 0.0 pts | −1,051 sh | −5% |
| Reduced | SOUTHWEST AIRLS CO (LUV) | 0.0% | 0.0% | 0.0 pts | −4,000 sh | −88% |
| Increased | ISHARES TR (EEM) | 0.0% | 0.0% | 0.0 pts | +2,612 sh | +389% |
| Increased | APPLIED MATLS INC (AMAT) | 0.0% | 0.0% | 0.0 pts | +433 sh | +52% |
| Reduced | TRANE TECHNOLOGIES PLC (TT) | 0.1% | 0.1% | 0.0 pts | −344 sh | −18% |
| New | RBB FUND TRUST (FEOE) | — | 0.0% | 0.0 pts | +2,650 sh | new |
| Reduced | L3HARRIS TECHNOLOGIES INC (LHX) | 0.0% | 0.0% | 0.0 pts | −385 sh | −64% |
| Increased | PALANTIR TECHNOLOGIES INC (PLTR) | 0.0% | 0.0% | 0.0 pts | +875 sh | +1346% |
| New | ISHARES TR (ICOP) | — | 0.0% | 0.0 pts | +2,645 sh | new |
| Reduced | ISHARES TR (IWN) | 0.1% | 0.1% | 0.0 pts | −630 sh | −13% |
| Increased | CONSTELLATION ENERGY CORP (CEG) | 0.0% | 0.0% | 0.0 pts | +425 sh | +293% |
| Increased | ELI LILLY & CO (LLY) | 0.1% | 0.1% | 0.0 pts | +129 sh | +16% |
| Exited | FISERV INC (FISV) | 0.0% | — | 0.0 pts | −1,681 sh | −100% |
| Reduced | UNITEDHEALTH GROUP INC (UNH) | 0.0% | 0.0% | 0.0 pts | −415 sh | −35% |
| Reduced | FIRST TR EXCHNG TRADED FD VI (BUFR) | 0.3% | 0.3% | 0.0 pts | −3,228 sh | −4% |
| Reduced | ILLINOIS TOOL WKS INC (ITW) | 0.1% | 0.1% | 0.0 pts | −414 sh | −10% |
| Increased | EA SERIES TRUST (FRDM) | 0.0% | 0.0% | 0.0 pts | +1,950 sh | +300% |
| Reduced | VANGUARD INDEX FDS (VBK) | 0.3% | 0.3% | 0.0 pts | −342 sh | −3% |
| Increased | BROADCOM INC (AVGO) | 0.3% | 0.3% | 0.0 pts | +321 sh | +3% |
| Increased | LULULEMON ATHLETICA INC (LULU) | 0.0% | 0.0% | 0.0 pts | +595 sh | +65% |
| Reduced | BERKSHIRE HATHAWAY INC DEL (BRK-B) | 0.8% | 0.8% | 0.0 pts | −188 sh | −1% |
| Reduced | ISHARES TR (EAGG) | 0.2% | 0.2% | 0.0 pts | −1,835 sh | −4% |
| Increased | AMERICAN TOWER CORP (AMT) | 0.1% | 0.1% | 0.0 pts | +495 sh | +11% |
| Exited | MSCI INC (MSCI) | 0.0% | — | 0.0 pts | −145 sh | −100% |
| Exited | MFS MUN INCOME TR (MFM) | 0.0% | — | 0.0 pts | −15,000 sh | −100% |
| Increased | REDDIT INC (RDDT) | 0.0% | 0.0% | 0.0 pts | +579 sh | +126% |
| Reduced | MERCK & CO INC (MRK) | 0.1% | 0.1% | 0.0 pts | −633 sh | −5% |
| Reduced | SERVICENOW INC (NOW) | 0.0% | 0.0% | 0.0 pts | −725 sh | −73% |
| Reduced | EMERSON ELEC CO (EMR) | 0.1% | 0.1% | 0.0 pts | −566 sh | −8% |
| Increased | PARKER-HANNIFIN CORP (PH) | 0.0% | 0.0% | 0.0 pts | +81 sh | +176% |
| Reduced | STATE STR SPDR S&P 500 ETF T (SPY) | 0.3% | 0.3% | 0.0 pts | −111 sh | −2% |
The 50 largest of 344 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
† Security identifier (CUSIP) changed — read as one continuing position, not an exit and a new position:
- ASTRAZENECA PLC (AZN): 046353108 → G0593M107, 1,057 → 528 shares (share count change consistent with a stock split)
Top 10 positions — 76.4% of the equity book
Changes in the top 10 this quarter: SPDW entered · MSFT left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS (VOO) | 35.3% | 33.9% | |
| 2 | ISHARES TR (AGG) | 10.7% | 10.9% | |
| 3 | SPDR INDEX SHS FDS (SPDW) | 0.0% | 7.7% | Entered the top 10 |
| 4 | VANGUARD INDEX FDS (VB) | 6.8% | 7.0% | |
| 5 | VANGUARD INDEX FDS (VO) | 5.0% | 5.0% | |
| 6 | ISHARES TR (IEFA) | 10.2% | 4.1% | |
| 7 | VANGUARD INTL EQUITY INDEX F (VWO) | 3.2% | 3.3% | |
| 8 | ISHARES TR (QUAL) | 1.9% | 1.8% | |
| 9 | BERKSHIRE HATHAWAY INC DEL (BRK-A) | 1.5% | 1.4% | |
| 10 | VANGUARD INDEX FDS (VBR) | 1.3% | 1.3% | |
| — | MICROSOFT CORP (MSFT) | 1.2% | 1.0% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).