Arkolith/Funds/Partners in Financial Planning

Partners in Financial Planning

CIK 2054264Wealth platform
Holdings as of Jun 30, 2026·disclosed Aug 10, 2026·~41-day 13F lag·13F-HR
Active Filer

Partners in Financial Planning holds a focused book of 131 stocks worth $659.5M as of Q2 2026 (disclosed Aug 10, 2026, a ~41-day 13F lag). This quarter they opened Invesco S&P 500 Equal Weight and trimmed Vanguard Value ETF. Their largest long position is Vanguard Total Bond Market at 12% of the equity book.

Opened
11
bought for the first time
Added to
53
already held, bought more
Trimmed
29
sold some, still holds it
Sold out
2
exited the position entirely

Concentration

Top-heavy: focused book

Top 5 holdings
50%
Top 10 holdings
69%
Top 20 holdings
84%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

6% mapped to company sectors

ETF / fund or unclassified
94%
Information Technology
1%
Industrials
1%
Financials
1%
Consumer Discretionary
1%
Materials
1%
Energy
0%
Health Care
0%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Partners in Financial Planning

Manager / fundShared namesTheir $ in those
MORGAN STANLEY80 / 80$461.3B
ROYAL BANK OF CANADA80 / 80$123.3B
ENVESTNET ASSET MANAGEMENT INC80 / 80$107.7B
LPL Financial LLC80 / 80$89.4B
OSAIC HOLDINGS, INC.80 / 80$16.9B
JPMORGAN CHASE & CO79 / 80$417.6B
BANK OF AMERICA CORP /DE/79 / 80$401.7B
WELLS FARGO & COMPANY/MN79 / 80$150.1B

Ranked by how many of Partners in Financial Planning's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

131 positions
#SecurityValueShares% PortLast moveHistory
1Vanguard Total Bond Market ETF
TOTAL BND MRKT
$78.0M1.06M
11.8%
+1.6%
Added · +16K sh
2Vanguard Growth ETF
GROWTH ETF
$71.1M824.9K
10.8%
+505%
Added · +689K sh
3Vanguard Value ETF
VALUE ETF
$65.3M299.6K
9.9%
−2.5%
Reduced · −8K sh
4Vanguard Total International Bond ETF
TOTAL INT BD ETF
$62.4M1.29M
9.5%
+4.2%
Added · +52K sh
5Vanguard Ftse Developed Markets ETF
VAN FTSE DEV MKT
$55.0M771.8K
8.3%
−2.2%
Reduced · −18K sh
6Vanguard Short-Term Bond ETF
SHORT TRM BOND
$38.1M489.0K
5.8%
+2.4%
Added · +12K sh
7Vanguard Small-Cap Growth ETF
SML CP GRW ETF
$24.2M66.3K
3.7%
−0.8%
Reduced · −567 sh
8Vanguard Small Cap Value ETF
SM CP VAL ETF
$24.2M99.6K
3.7%
−2.2%
Reduced · −2K sh
9Vanguard Ftse Emerging Markets ETF
FTSE EMR MKT ETF
$18.1M302.9K
2.7%
−1.0%
Reduced · −3K sh
10Vanguard Ftse All-World Ex-US Small-Cap ETF
FTSE SMCAP ETF
$16.2M105.2K
2.5%
−0.5%
Reduced · −493 sh
11Vanguard Real Estate ETF
REAL ESTATE ETF
$15.6M161.2K
2.4%
+2.4%
Added · +4K sh
12State Street SPDR Portfolio Developed World Ex-US ETF
ST STR PO EX ETF
$14.7M291.1K
2.2%
+0.4%
Added · +1K sh
13Vanguard Tax-Exempt Bond ETF
TAX EXEMPT BD
$13.3M262.4K
2.0%
+11%
Added · +26K sh
14Vanguard Total Stock Market ETF
TOTAL STK MKT
$13.2M35.6K
2.0%
+1.6%
Added · +548 sh
15Ishares Short-Term National Muni Bond ETF
SHRT NAT MUN ETF
$11.7M110.2K
1.8%
+7.8%
Added · +8K sh
16Vanguard Intermediate-Term Corporate Bond ETF
INT-TERM CORP
$8.3M100.9K
1.3%
+3.6%
Added · +4K sh
17Vanguard S&P 500 ETF
S&P 500 ETF SHS
$7.5M10.9K
1.1%
+0.1%
Added · +9 sh
18Ishares National Muni Bond ETF
NATIONAL MUN ETF
$6.9M63.9K
1.0%
−0.8%
Reduced · −490 sh
19State Street SPDR Portfolio S&P 500 Growth ETF
ST STR P500GRW
$4.9M41.4K
0.7%
−3.3%
Reduced · −1K sh
20Vanguard Mid-Cap ETF
MID CAP ETF
$4.5M56.4K
0.7%
+301%
Added · +42K sh
21State Street SPDR Portfolio S&P 500 Value ETF
ST STR P500VAL
$4.3M70.6K
0.7%
+0.7%
Added · +472 sh
22Ishares Msci Eafe Small-Cap ETF
EAFE SML CP ETF
$4.2M51.5K
0.6%
+3.2%
Added · +2K sh
23Vanguard Extended Market ETF
EXTEND MKT ETF
$3.8M15.6K
0.6%
−2.2%
Reduced · −359 sh
24State Street SPDR Portfolio Emerging Markets ETF
ST PORT MARK ETF
$3.7M71.6K
0.6%
+0.5%
Added · +329 sh
25State Street SPDR S&P 600 Small Cap Value ETF
ST STR SP600SM C
$3.5M31.7K
0.5%
~0%
Added · +8 sh
26Vanguard U.S. Multifactor ETF
US MULTIFACTOR
$3.4M19.3K
0.5%
~0%
Reduced · −7 sh
27Ishares Core International Aggregate Bond ETF
CORE INTL AGGR
$3.3M65.6K
0.5%
+5.8%
Added · +4K sh
28Vanguard Large-Cap ETF
LARGE CAP ETF
$3.0M8.7K
0.5%
+0.1%
Added · +12 sh
29Norfolk Southn Corp Com
COM
$2.9M9.4K
0.4%
Held
30State Street SPDR Portfolio Aggregate Bond ETF
ST STR AGGRE ETF
$2.7M106.3K
0.4%
+1.0%
Added · +1K sh
31State Street SPDR S&P 500 ETF
TR UNIT
$2.3M3.0K
0.3%
+228%
Added · +2K sh
32State Street SPDR S&P 600 Small Cap Growth ETF
ST STR SP600GRWO
$2.2M18.2K
0.3%
−2.8%
Reduced · −532 sh
33Vanguard Ftse All-World Ex-US Index Fund
ALLWRLD EX US
$2.1M25.2K
0.3%
−5.8%
Reduced · −2K sh
34Vanguard Small-Cap ETF
SMALL CP ETF
$2.0M6.7K
0.3%
+0.1%
Added · +8 sh
35ExxonMobil Holdings Corp Com SHS
COM
$1.7M12.6K
0.3%
Held
36Apple Inc Com
COM
$1.7M5.9K
0.3%
−3.7%
Reduced · −225 sh
37Ishares Russell 1000 Growth ETF
RUS 1000 GRW ETF
$1.6M13.3K
0.2%
+300%
Added · +10K sh
38Seagate Technology HLDNGS PLC Ord SHS
ORD SHS
$1.5M1.6K
0.2%
Held
39Steel Dynamics Inc Com
COM
$1.5M6.4K
0.2%
−3.3%
Reduced · −220 sh
40Vanguard Total International Stock ETF
VG TL INTL STK F
$1.5M17.2K
0.2%
−7.4%
Reduced · −1K sh
41Ishares U.S. Equity Factor ETF
U S EQUITY FACTR
$1.4M18.9K
0.2%
+0.2%
Added · +31 sh
42Amazon Com Inc Com
COM
$1.4M5.7K
0.2%
−0.6%
Reduced · −32 sh
43Vanguard Global Ex-U.S. Real Estate ETF
GLB EX US ETF
$1.3M29.3K
0.2%
−1.3%
Reduced · −397 sh
44Tesla Inc Com
COM
$1.3M3.1K
0.2%
Held
45Dimensional U.S. Targeted Value ETF
US TARGETED VLU
$1.3M18.1K
0.2%
−5.2%
Reduced · −1K sh
46Chevron Corporation Com
COM
$1.3M7.6K
0.2%
~0%
Added · +1 sh
47Vanguard Intermediate-Term Bond ETF
INTERMED TERM
$1.2M16.2K
0.2%
−11%
Reduced · −2K sh
48Ferguson Enterprises Inc Common Stock New
COMMON STOCK NEW
$1.2M5.0K
0.2%
Held
49State Street SPDR Portfolio Short Term Treasury ETF
ST SHO TREAS ETF
$1.2M40.2K
0.2%
−20%
Reduced · −10K sh
50Ge Vernova Inc Com
COM
$1.2M985
0.2%
−0.8%
Reduced · −8 sh
Showing 50 of 131 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 10, 2026131$659.5M13F-HR
Q1 2026Mar 31, 2026May 11, 2026122$602.9M13F-HR
Q4 2025Dec 31, 2025Feb 2, 2026115$590.6M13F-HR
Q3 2025Sep 30, 2025Nov 10, 2025115$578.5M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.