Lynch Investment Planning, LLC — 13F Holdings & Portfolio
CIK 2110354 · latest 13F-HR filed 2026-07-17
Lynch Investment Planning, LLC manages $130.2M in 13F-reported U.S. long-equity assets across 56 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are BOND (14.95%), SPY (10.37%), BSV (7.95%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 4 new positions, exited 2, added to 36, and trimmed 5.
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.
SUITE 106
NEWTOWN SQUARE, PA 19073
$130.2M
Long-equity book
56
Distinct positions
2026-06-30
Filed 2026-07-17
+4 / −2 / ↑36 / ↓5
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- STATE STR SPDR S&P 500 ETF T$2.4M +21.2%
- VANGUARD BD INDEX FDS$1.8M +20.4%
- PIMCO ETF TR$1.7M +9.7%
- ISHARES TR$1.7M +35.4%
- INVESCO EXCH TRADED FD TR II$1.6M +28.2%
Top Trims
- ILLINOIS TOOL WKS INC-$52.7K -17.5%
- WALMART INC-$51.5K -9.0%
- HOME DEPOT INC-$43.5K -8.8%
- DIMENSIONAL ETF TRUST-$37.9K -6.8%
- LOWES COS INC-$19.0K -6.2%
New Positions
- ADVANCED MICRO DEVICES INC$498.4K
- CATERPILLAR INC$235.3K
- QUANTA SVCS INC$226.8K
- T ROWE PRICE EXCHANGE-TRADED$219.9K
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 | PIMCO ETF TR | BOND | 72201R775 | $19.5M | 14.95% | 210,964 | SH |
| 2 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $13.5M | 10.37% | 18,066 | SH |
| 3 | VANGUARD BD INDEX FDS | BSV | 921937827 | $10.3M | 7.95% | 132,781 | SH |
| 4 | DIMENSIONAL ETF TRUST | DUHP | 25434V831 | $9.7M | 7.46% | 232,664 | SH |
| 5 | ISHARES TR | IEFA | 46432F842 | $8.3M | 6.34% | 85,477 | SH |
| 6 | INVESCO EXCH TRADED FD TR II | QQQM | 46138G649 | $7.1M | 5.49% | 23,567 | SH |
| 7 | ISHARES TR | IJR | 464287804 | $6.5M | 5.03% | 44,121 | SH |
| 8 | ISHARES TR | AGG | 464287226 | $6.2M | 4.73% | 62,263 | SH |
| 9 | STATE STR SPDR DOW JONES IND | DIA | 78467X109 | $5.7M | 4.41% | 10,954 | SH |
| 10 | ISHARES TR | DGRO | 46434V621 | $4.9M | 3.77% | 64,725 | SH |
| 11 | INVESCO EXCHANGE TRADED FD T | XMMO | 46137V464 | $3.8M | 2.88% | 22,049 | SH |
| 12 | VANGUARD INDEX FDS | VTV | 922908744 | $3.3M | 2.55% | 15,227 | SH |
| 13 | ISHARES TR | OEF | 464287101 | $2.6M | 2.01% | 7,155 | SH |
| 14 | ALPHABET INC | GOOGL | 02079K305 | $2.5M | 1.93% | 7,027 | SH |
| 15 | APPLE INC | AAPL | 037833100 | $2.2M | 1.72% | 7,728 | SH |
| 16 | INVESCO QQQ TR | QQQ | 46090E103 | $1.8M | 1.36% | 2,408 | SH |
| 17 | ISHARES TR | IJH | 464287507 | $1.6M | 1.25% | 21,060 | SH |
| 18 | VANGUARD MUN BD FDS | VCRM | 922907712 | $1.3M | 1.03% | 17,593 | SH |
| 19 | ISHARES U S ETF TR | NEAR | 46431W507 | $1.3M | 0.98% | 25,242 | SH |
| 20 | VANGUARD INDEX FDS | VOO | 922908363 | $1.2M | 0.92% | 1,751 | SH |
| 21 | AMAZON COM INC | AMZN | 023135106 | $1.2M | 0.90% | 4,919 | SH |
| 22 | MICROSOFT CORP | MSFT | 594918104 | $1.1M | 0.88% | 3,083 | SH |
| 23 | ISHARES TR | EFA | 464287465 | $1.1M | 0.86% | 10,802 | SH |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.1M | 0.82% | 2,135 | SH |
| 25 | JPMORGAN CHASE & CO | JPM | 46625H100 | $836.0K | 0.64% | 2,554 | SH |
| 26 | NVIDIA CORPORATION | NVDA | 67066G104 | $682.9K | 0.52% | 3,413 | SH |
| 27 | CISCO SYS INC | CSCO | 17275R102 | $574.1K | 0.44% | 4,888 | SH |
| 28 | DEERE & CO | DE | 244199105 | $562.8K | 0.43% | 887 | SH |
| 29 | AUTOMATIC DATA PROCESSING IN | ADP | 053015103 | $530.4K | 0.41% | 2,350 | SH |
| 30 | WALMART INC | WMT | 931142103 | $519.6K | 0.40% | 4,588 | SH |
| 31 | DIMENSIONAL ETF TRUST | DFAU | 25434V104 | $515.8K | 0.40% | 9,979 | SH |
| 32 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $498.4K | 0.38% | 858 | SH |
| 33 | EMERSON ELEC CO | EMR | 291011104 | $460.6K | 0.35% | 3,217 | SH |
| 34 | HOME DEPOT INC | HD | 437076102 | $448.4K | 0.34% | 1,271 | SH |
| 35 | ABBVIE INC | ABBV | 00287Y109 | $427.7K | 0.33% | 1,700 | SH |
| 36 | AIR PRODUCTS AND CHEMICALS I | APD | 009158106 | $414.1K | 0.32% | 1,413 | SH |
| 37 | WELLS FARGO & CO | WFC | 949746101 | $403.0K | 0.31% | 4,876 | SH |
| 38 | ISHARES TR | SHV | 464288679 | $388.8K | 0.30% | 3,523 | SH |
| 39 | RTX CORPORATION | RTX | 75513E101 | $371.7K | 0.29% | 1,959 | SH |
| 40 | JOHNSON & JOHNSON | JNJ | 478160104 | $340.1K | 0.26% | 1,339 | SH |
| 41 | ISHARES TR | IVV | 464287200 | $338.5K | 0.26% | 452 | SH |
| 42 | GENERAL DYNAMICS CORP | GD | 369550108 | $313.9K | 0.24% | 886 | SH |
| 43 | BROADCOM INC | AVGO | 11135F101 | $312.0K | 0.24% | 826 | SH |
| 44 | QUALCOMM INC | QCOM | 747525103 | $299.2K | 0.23% | 1,619 | SH |
| 45 | LOWES COS INC | LOW | 548661107 | $286.9K | 0.22% | 1,301 | SH |
| 46 | ELEVANCE HEALTH INC FORMERLY | ELV | 036752103 | $286.9K | 0.22% | 742 | SH |
| 47 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $279.3K | 0.21% | 993 | SH |
| 48 | KINDER MORGAN INC DEL | KMI | 49456B101 | $267.8K | 0.21% | 8,378 | SH |
| 49 | RBB FD INC | XBIL | 74933W460 | $253.7K | 0.19% | 5,073 | SH |
| 50 | ILLINOIS TOOL WKS INC | ITW | 452308109 | $248.5K | 0.19% | 913 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-17 | $130.2M | 56 | 0001754960-26-000556 |
| 2026-03-31 | 2026-05-13 | $111.3M | 54 | 0001754960-26-000378 |
| 2025-12-31 | 2026-02-24 | $104.4M | 54 | 0001754960-26-000191 |