Partners in Financial Planning — 13F Holdings & Portfolio
CIK 2054264 · latest 13F-HR filed 2026-02-02
Partners in Financial Planning manages $590.6M in 13F-reported U.S. long-equity assets across 115 reported positions as of its 2025-12-31 13F-HR filing. Its largest disclosed positions are BND (12.34%), VUG (11.07%), VTV (9.86%). Quarter over quarter (versus its 2025-09-30 filing) the fund opened 4 new positions, exited 4, added to 26, and trimmed 14.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$590.6M
Long-equity book
115
Distinct positions
2025-12-31
Filed 2026-02-02
+4 / −4 / ↑26 / ↓14
vs 2025-09-30
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD CHARLOTTE FDS$3.0M +5.6%
- SPDR INDEX SHS FDS$636.5K +5.2%
- ISHARES TR$602.1K +11.2%
- VANGUARD SCOTTSDALE FDS$377.3K +5.0%
- VANGUARD INSTL INDEX FD$264.9K +98.6%
Top Trims
- SPDR SER TR-$349.3K -8.1%
- ISHARES TR-$231.6K -12.9%
- MICROSOFT CORP-$76.6K -5.8%
- TEXAS PACIFIC LAND CORPORATION-$51.4K -7.7%
- NIKE INC-$48.0K -8.6%
New Positions
- VANGUARD MALVERN FDS$376.3K
- ISHARES SILVER TR$240.8K
- VANGUARD SCOTTSDALE FDS$211.3K
- VANGUARD WORLD FD$200.2K
Exited Positions
- VANGUARD INDEX FDS$236.2K
- ALTRIA GROUP INC$224.6K
- MONDELEZ INTL INC$222.1K
- DOMINION ENERGY INC$200.2K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | BND | 921937835 | $72.9M | 12.34% | 984,315 | SH |
| 2 | VANGUARD INDEX FDS | VUG | 922908736 | $65.4M | 11.07% | 134,018 | SH |
| 3 | VANGUARD INDEX FDS | VTV | 922908744 | $58.2M | 9.86% | 304,877 | SH |
| 4 | VANGUARD CHARLOTTE FDS | BNDX | 92203J407 | $56.2M | 9.52% | 1,163,482 | SH |
| 5 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $48.6M | 8.22% | 777,465 | SH |
| 6 | VANGUARD BD INDEX FDS | BSV | 921937827 | $36.7M | 6.21% | 465,429 | SH |
| 7 | VANGUARD INDEX FDS | VBR | 922908611 | $21.5M | 3.64% | 101,609 | SH |
| 8 | VANGUARD INDEX FDS | VBK | 922908595 | $20.0M | 3.38% | 66,046 | SH |
| 9 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $16.5M | 2.80% | 307,263 | SH |
| 10 | VANGUARD INTL EQUITY INDEX F | VSS | 922042718 | $15.3M | 2.59% | 106,656 | SH |
| 11 | VANGUARD INDEX FDS | VNQ | 922908553 | $13.8M | 2.33% | 155,736 | SH |
| 12 | SPDR INDEX SHS FDS | SPDW | 78463X889 | $12.9M | 2.18% | 290,406 | SH |
| 13 | VANGUARD INDEX FDS | VTI | 922908769 | $11.9M | 2.02% | 35,535 | SH |
| 14 | VANGUARD MUN BD FDS | VTEB | 922907746 | $11.6M | 1.96% | 230,186 | SH |
| 15 | ISHARES TR | SUB | 464288158 | $10.7M | 1.81% | 100,240 | SH |
| 16 | VANGUARD SCOTTSDALE FDS | VCIT | 92206C870 | $7.9M | 1.33% | 93,834 | SH |
| 17 | VANGUARD INDEX FDS | VOO | 922908363 | $6.6M | 1.12% | 10,575 | SH |
| 18 | ISHARES TR | MUB | 464288414 | $6.0M | 1.01% | 55,813 | SH |
| 19 | SPDR SER TR | SPYG | 78464A409 | $4.6M | 0.78% | 42,929 | SH |
| 20 | VANGUARD INDEX FDS | VO | 922908629 | $4.1M | 0.70% | 14,162 | SH |
| 21 | SPDR SER TR | SPYV | 78464A508 | $4.0M | 0.67% | 69,965 | SH |
| 22 | ISHARES TR | SCZ | 464288273 | $3.9M | 0.66% | 50,388 | SH |
| 23 | VANGUARD INDEX FDS | VXF | 922908652 | $3.3M | 0.56% | 15,915 | SH |
| 24 | SPDR INDEX SHS FDS | SPEM | 78463X509 | $3.2M | 0.54% | 68,367 | SH |
| 25 | ISHARES TR | IAGG | 46435G672 | $3.0M | 0.50% | 59,439 | SH |
| 26 | VANGUARD WELLINGTON FD | VFMF | 921935607 | $3.0M | 0.50% | 19,646 | SH |
| 27 | SPDR SER TR | SLYV | 78464A300 | $2.9M | 0.48% | 31,389 | SH |
| 28 | VANGUARD INDEX FDS | VV | 922908637 | $2.7M | 0.46% | 8,673 | SH |
| 29 | NORFOLK SOUTHN CORP | NSC | 655844108 | $2.7M | 0.46% | 9,376 | SH |
| 30 | SPDR SER TR | SPAB | 78464A649 | $2.6M | 0.45% | 102,333 | SH |
| 31 | VANGUARD INTL EQUITY INDEX F | VEU | 922042775 | $2.0M | 0.34% | 27,125 | SH |
| 32 | APPLE INC | AAPL | 037833100 | $1.8M | 0.30% | 6,541 | SH |
| 33 | SPDR SER TR | SLYG | 78464A201 | $1.8M | 0.30% | 18,671 | SH |
| 34 | VANGUARD INDEX FDS | VB | 922908751 | $1.7M | 0.29% | 6,702 | SH |
| 35 | ISHARES TR | IWF | 464287614 | $1.6M | 0.27% | 3,312 | SH |
| 36 | EXXON MOBIL CORP | XOM | 30231G102 | $1.5M | 0.26% | 12,623 | SH |
| 37 | SPDR SER TR | SPTS | 78468R101 | $1.5M | 0.25% | 50,653 | SH |
| 38 | VANGUARD BD INDEX FDS | BIV | 921937819 | $1.4M | 0.24% | 18,101 | SH |
| 39 | VANGUARD STAR FDS | VXUS | 921909768 | $1.4M | 0.24% | 18,517 | SH |
| 40 | TESLA INC | TSLA | 88160R101 | $1.4M | 0.23% | 3,061 | SH |
| 41 | VANGUARD INTL EQUITY INDEX F | VNQI | 922042676 | $1.4M | 0.23% | 29,976 | SH |
| 42 | AMAZON COM INC | AMZN | 023135106 | $1.4M | 0.23% | 5,911 | SH |
| 43 | ISHARES TR | LRGF | 46434V282 | $1.3M | 0.23% | 19,180 | SH |
| 44 | MICROSOFT CORP | MSFT | 594918104 | $1.3M | 0.21% | 2,593 | SH |
| 45 | STEEL DYNAMICS INC | STLD | 858119100 | $1.2M | 0.20% | 6,970 | SH |
| 46 | CHEVRON CORP | CVX | 166764100 | $1.2M | 0.20% | 7,633 | SH |
| 47 | DIMENSIONAL ETF TRUST | DFAT | 25434V609 | $1.1M | 0.19% | 19,107 | SH |
| 48 | FERGUSON ENTERPRISES INC | FERG | 31488V107 | $1.1M | 0.19% | 5,033 | SH |
| 49 | ISHARES TR | EFA | 464287465 | $1.1M | 0.19% | 11,659 | SH |
| 50 | EDWARDS LIFESCIENCES CORP | EW | 28176E108 | $987.5K | 0.17% | 11,584 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2025-12-31 | 2026-02-02 | $590.6M | 115 | 0002054264-26-000001 |
| 2025-09-30 | 2025-11-10 | $578.5M | 115 | 0002054264-25-000023 |