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United Financial Planning Group LLC — 13F Holdings & Portfolio

CIK 2088337 · latest 13F-HR filed 2026-08-06

Backtest portfolio

United Financial Planning Group LLC manages $196.9M in 13F-reported U.S. long-equity assets across 465 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VTV (17.92%), VUG (16.87%), VEA (16.31%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 86 new positions, exited 83, added to 205, and trimmed 88.

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
350 MOTOR PARKWAY, SUITE 300
HAUPPAUGE, NY 11788
Phone
(631) 234-0871
Filing Manager
United Financial Planning Group LLC
HAUPPAUGE, NY
Signatory
Gerry Barrasso
President
Loading holdings…
AUM

$196.9M

Long-equity book

Holdings

465

Distinct positions

Period

2026-06-30

Filed 2026-08-06

Q/Q Activity

+86 / −83 / ↑205 / ↓88

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • VANGUARD GROWTH INDEX$5.9M +21.4%
  • VANGUARD VALUE INDEX$4.9M +16.1%
  • VANGUARD FTSE DEVELOPED$4.2M +15.1%
  • ISHARES CORE S&P$1.6M +22.0%
  • ISHARES CORE MSCI$1.6M +22.8%
Show all 205 →

Top Trims

  • ISHARES SILVER TRUST-$267.5K -19.6%
  • SPDR GOLD SHARES-$195.9K -11.6%
  • VANGUARD SMALL-CAP VALUE-$167.2K -63.6%
  • WALMART INC-$103.6K -8.9%
  • EXXON MOBIL CORP-$67.2K -19.4%
Show all 88 →

New Positions

  • BARRICK MNG CORP F$434.5K
  • CENTRAL SECURITIES CORPO$262.7K
  • ING GROEP N V F$219.5K
  • SEAGATE TECHNOLOGY H F$182.4K
  • AGNICO EAGLE MINES LTD F$156.7K
Show all 86 →

Exited Positions

  • SCHWAB SHORT-TERM U.S.$209.8K
  • SCHWAB LONG-TERM U.S.$179.7K
  • ISHARES BIOTECHNOLOGY$94.2K
  • INVESCO OPTIMUM YIELD$84.1K
  • INVESCO S&P GLOBAL WATER$67.8K
Show all 83 →
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 VALUE INDEX VTV 922908744 $35.3M 17.92% 161,587 SH
2 VANGUARD GROWTH INDEX VUG 922908736 $33.2M 16.87% 385,232 SH
3 VANGUARD FTSE DEVELOPED VEA 921943858 $32.1M 16.31% 450,640 SH
4 ISHARES CORE S&P MID-CAP IJH 464287507 $10.3M 5.21% 133,020 SH
5 ISHARES CORE S&P IJR 464287804 $8.9M 4.54% 60,191 SH
6 ISHARES CORE MSCI IEMG 46434G103 $8.6M 4.35% 103,354 SH
7 VANGUARD REAL ESTATE VNQ 922908553 $6.9M 3.48% 71,064 SH
8 VANGUARD TOTAL BNDX 92203J407 $6.2M 3.13% 127,387 SH
9 VANGUARD SHORT-TERM BOND BSV 921937827 $4.8M 2.46% 62,065 SH
10 VANGUARD MID-CAP INDEX VO 922908629 $4.2M 2.12% 51,820 SH
11 ABBVIE INC ABBV 00287Y109 $2.9M 1.46% 11,412 SH
12 VANGUARD TOTAL STOCK VTI 922908769 $2.6M 1.33% 7,078 SH
13 ISHARES 1-5 YEAR IGSB 464288646 $2.4M 1.20% 44,979 SH
14 APPLE INC AAPL 037833100 $2.2M 1.12% 7,621 SH
15 VANGUARD SMALL-CAP INDEX VB 922908751 $2.2M 1.12% 7,245 SH
16 ISHARES CORE MSCI IDEV 46435G326 $2.1M 1.06% 23,377 SH
17 VANGUARD TOTAL VXUS 921909768 $1.7M 0.89% 20,403 SH
18 VANGUARD FTSE EMERGING VWO 922042858 $1.7M 0.84% 27,787 SH
19 VANGUARD BIV 921937819 $1.5M 0.77% 19,823 SH
20 SPDR GOLD SHARES GLD 78463V107 $1.5M 0.76% 4,047 SH
21 NVIDIA CORP NVDA 67066G104 $1.2M 0.59% 5,820 SH
22 ISHARES SILVER TRUST SLV 46428Q109 $1.1M 0.56% 20,571 SH
23 WALMART INC WMT 931142103 $1.1M 0.54% 9,398 SH
24 STATE STREET SPDR S&P SPY 78462F103 $993.7K 0.50% 1,331 SH
25 VANGUARD S&P 500 ETF VOO 922908363 $964.5K 0.49% 1,404 SH
26 CONSOLIDATED EDISON INC ED 209115104 $901.8K 0.46% 8,152 SH
27 MICROSOFT CORP MSFT 594918104 $725.5K 0.37% 1,945 SH
28 BROADCOM INC AVGO 11135F101 $603.5K 0.31% 1,598 SH
29 ALPHABET INC GOOGL 02079K305 $585.9K 0.30% 1,639 SH
30 ISHARES RUSSELL 1000 IWD 464287598 $484.9K 0.25% 2,000 SH
31 NEWMONT CORP NEM 651639106 $479.6K 0.24% 5,135 SH
32 BERKSHIRE HATHAWAY BRK.B 084670702 $476.4K 0.24% 952 SH
33 VANGUARD HIGH DIVIDEND VYM 921946406 $471.4K 0.24% 2,983 SH
34 BARRICK MNG CORP F B 06849F108 $434.5K 0.22% 11,829 SH
35 ALPHABET INC GOOG 02079K107 $423.5K 0.22% 1,198 SH
36 VISA INC V 92826C839 $419.9K 0.21% 1,224 SH
37 AMAZON.COM INC AMZN 023135106 $409.5K 0.21% 1,718 SH
38 MOODYS CORP MCO 615369105 $397.2K 0.20% 877 SH
39 STATE STREET ENERGY XLE 81369Y506 $354.1K 0.18% 6,667 SH
40 INVESCO QQQ TR QQQ 46090E103 $343.9K 0.17% 467 SH
41 VANGUARD LONG-TERM BOND BLV 921937793 $343.8K 0.17% 4,988 SH
42 META PLATFORMS INC META 30303M102 $331.2K 0.17% 588 SH
43 VANGUARD UTILITIES INDEX VPU 92204A876 $331.0K 0.17% 1,691 SH
44 ISHARES CORE S&P 500 IVV 464287200 $318.8K 0.16% 426 SH
45 VANGUARD DIVIDEND VIG 921908844 $311.7K 0.16% 1,317 SH
46 EXXON MOBIL CORP XOM 30231G102 $278.9K 0.14% 2,040 SH
47 CENTRAL SECURITIES CORPO CET 155123102 $262.7K 0.13% 5,009 SH
48 CONSTELLATION ENERGY COR CEG 21037T109 $251.1K 0.13% 1,011 SH
49 TESLA INC TSLA 88160R101 $242.7K 0.12% 577 SH
50 JPMORGAN CHASE & CO JPM 46625H100 $241.7K 0.12% 738 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-06 $196.9M 465 0002088337-26-000006
2026-03-31 2026-05-08 $169.2M 462 0002088337-26-000004
2025-12-31 2026-02-11 $164.8M 487 0002088337-26-000002