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Partners in Financial Planning — 13F Holdings & Portfolio

CIK 2054264 · latest 13F-HR filed 2026-08-10

Backtest portfolio

Partners in Financial Planning manages $659.5M in 13F-reported U.S. long-equity assets across 131 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are BND (11.83%), VUG (10.77%), VTV (9.90%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 11 new positions, exited 2, added to 83, and trimmed 13.

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.

Filer Information
Address
421 SOUTH COLLEGE AVENUE
SALEM, VA 24153
Phone
(540) 444-2930
Filing Manager
Partners in Financial Planning
SALEM, VA
Signatory
Stephen C. Bain
CCO
Loading holdings…
AUM

$659.5M

Long-equity book

Holdings

131

Distinct positions

Period

2026-06-30

Filed 2026-08-10

Q/Q Activity

+11 / −2 / ↑83 / ↓13

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • VANGUARD GROWTH ETF$11.5M +19.3%
  • VANGUARD VALUE ETF$5.0M +8.3%
  • VANGUARD FTSE DEVELOPED MARKETS ETF$4.4M +8.7%
  • VANGUARD SMALL-CAP GROWTH ETF$4.0M +20.0%
  • VANGUARD TOTAL INTERNATIONAL BOND ETF$3.0M +5.0%
Show all 83 →

Top Trims

  • EXXONMOBIL HOLDINGS CORP COM SHS-$415.8K -19.4%
  • CHEVRON CORPORATION COM-$314.0K -19.9%
  • STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF-$292.9K -20.1%
  • VANGUARD INTERMEDIATE-TERM BOND ETF-$157.0K -11.2%
  • NIKE INC CL B-$93.9K -22.3%
Show all 13 →

New Positions

  • INVESCO S&P 500 EQUAL WEIGHT ETF$516.0K
  • CATERPILLAR INC COM$270.5K
  • STATE STREET SPDR S&P DIVIDEND ETF$248.4K
  • INVESCO S&P 500 QUALITY ETF$233.2K
  • ISHARES RUSSELL TOP 200 GROWTH ETF$231.3K
Show all 11 →

Exited Positions

  • VANGUARD SCOTTSDALE FDS$211.0K
  • PEPSICO INC$203.2K
Show all 2 →
All Holdings

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 TOTAL BOND MARKET ETF BND 921937835 $78.0M 11.83% 1,063,064 SH
2 VANGUARD GROWTH ETF VUG 922908736 $71.1M 10.77% 824,863 SH
3 VANGUARD VALUE ETF VTV 922908744 $65.3M 9.90% 299,573 SH
4 VANGUARD TOTAL INTERNATIONAL BOND ETF BNDX 92203J407 $62.4M 9.46% 1,288,435 SH
5 VANGUARD FTSE DEVELOPED MARKETS ETF VEA 921943858 $55.0M 8.34% 771,756 SH
6 VANGUARD SHORT-TERM BOND ETF BSV 921937827 $38.1M 5.78% 488,983 SH
7 VANGUARD SMALL-CAP GROWTH ETF VBK 922908595 $24.2M 3.67% 66,268 SH
8 VANGUARD SMALL CAP VALUE ETF VBR 922908611 $24.2M 3.67% 99,603 SH
9 VANGUARD FTSE EMERGING MARKETS ETF VWO 922042858 $18.1M 2.74% 302,899 SH
10 VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF VSS 922042718 $16.2M 2.46% 105,235 SH
11 VANGUARD REAL ESTATE ETF VNQ 922908553 $15.6M 2.36% 161,235 SH
12 STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF SPDW 78463X889 $14.7M 2.22% 291,107 SH
13 VANGUARD TAX-EXEMPT BOND ETF VTEB 922907746 $13.3M 2.01% 262,359 SH
14 VANGUARD TOTAL STOCK MARKET ETF VTI 922908769 $13.2M 2.00% 35,649 SH
15 ISHARES SHORT-TERM NATIONAL MUNI BOND ETF SUB 464288158 $11.7M 1.78% 110,184 SH
16 VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF VCIT 92206C870 $8.3M 1.26% 100,930 SH
17 VANGUARD S&P 500 ETF VOO 922908363 $7.5M 1.14% 10,928 SH
18 ISHARES NATIONAL MUNI BOND ETF MUB 464288414 $6.9M 1.04% 63,857 SH
19 STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF SPYG 78464A409 $4.9M 0.75% 41,432 SH
20 VANGUARD MID-CAP ETF VO 922908629 $4.5M 0.69% 56,442 SH
21 STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF SPYV 78464A508 $4.3M 0.65% 70,630 SH
22 ISHARES MSCI EAFE SMALL-CAP ETF SCZ 464288273 $4.2M 0.64% 51,454 SH
23 VANGUARD EXTENDED MARKET ETF VXF 922908652 $3.8M 0.58% 15,612 SH
24 STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF SPEM 78463X509 $3.7M 0.56% 71,590 SH
25 STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF SLYV 78464A300 $3.5M 0.52% 31,729 SH
26 VANGUARD U.S. MULTIFACTOR ETF VFMF 921935607 $3.4M 0.52% 19,325 SH
27 ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF IAGG 46435G672 $3.3M 0.50% 65,618 SH
28 VANGUARD LARGE-CAP ETF VV 922908637 $3.0M 0.45% 8,718 SH
29 NORFOLK SOUTHN CORP COM NSC 655844108 $2.9M 0.45% 9,376 SH
30 STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF SPAB 78464A649 $2.7M 0.41% 106,260 SH
31 STATE STREET SPDR S&P 500 ETF SPY 78462F103 $2.3M 0.34% 3,026 SH
32 STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF SLYG 78464A201 $2.2M 0.33% 18,158 SH
33 VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VEU 922042775 $2.1M 0.32% 25,217 SH
34 VANGUARD SMALL-CAP ETF VB 922908751 $2.0M 0.31% 6,723 SH
35 EXXONMOBIL HOLDINGS CORP COM SHS XOM 30231G102 $1.7M 0.26% 12,623 SH
36 APPLE INC COM AAPL 037833100 $1.7M 0.26% 5,921 SH
37 ISHARES RUSSELL 1000 GROWTH ETF IWF 464287614 $1.6M 0.25% 13,252 SH
38 SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS STX G7997R103 $1.5M 0.23% 1,600 SH
39 STEEL DYNAMICS INC COM STLD 858119100 $1.5M 0.22% 6,412 SH
40 VANGUARD TOTAL INTERNATIONAL STOCK ETF VXUS 921909768 $1.5M 0.22% 17,158 SH
41 ISHARES U.S. EQUITY FACTOR ETF LRGF 46434V282 $1.4M 0.22% 18,948 SH
42 AMAZON COM INC COM AMZN 023135106 $1.4M 0.21% 5,675 SH
43 VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF VNQI 922042676 $1.3M 0.20% 29,335 SH
44 TESLA INC COM TSLA 88160R101 $1.3M 0.20% 3,066 SH
45 DIMENSIONAL U.S. TARGETED VALUE ETF DFAT 25434V609 $1.3M 0.19% 18,138 SH
46 CHEVRON CORPORATION COM CVX 166764100 $1.3M 0.19% 7,634 SH
47 VANGUARD INTERMEDIATE-TERM BOND ETF BIV 921937819 $1.2M 0.19% 16,186 SH
48 FERGUSON ENTERPRISES INC COMMON STOCK NEW FERG 31488V107 $1.2M 0.18% 5,033 SH
49 STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF SPTS 78468R101 $1.2M 0.18% 40,176 SH
50 GE VERNOVA INC COM GEV 36828A101 $1.2M 0.18% 985 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-10 $659.5M 131 0002054264-26-000004
2026-03-31 2026-05-11 $602.9M 122 0002054264-26-000002
2025-12-31 2026-02-02 $590.6M 115 0002054264-26-000001
2025-09-30 2025-11-10 $578.5M 115 0002054264-25-000023