Arkolith/Funds/Vested Financial Planning, LLC

Vested Financial Planning, LLC

CIK 2044679Wealth platform
Holdings as of Jun 30, 2026·disclosed Aug 5, 2026·~36-day 13F lag·13F-HR
Active Filer

Vested Financial Planning, LLC holds a concentrated book of 29 reported positions worth $148.9M as of Q2 2026 (disclosed Aug 5, 2026, a ~36-day 13F lag). This quarter they opened Columbia Multi-Sect Muni Inc and trimmed Dimensional US Core Equity 2. Their largest long position is Dimensional US Core Equity 2 at 29% of the reported non-option book. Cloning the disclosed picks since 2025 would be +11% (+12.8%/yr). That is a simulation of the disclosed long book, not audited returns.

Vested Financial Planning, LLC is a wealth platform: this book aggregates client accounts across many advisers.

Growth of $10,000: cloning the disclosed book

If you'd copied them
+11.1%
+12.8%/yr · since Oct '25
Their reported book
+10.7%
held from quarter-end
S&P 500
+11.8%
same window
$9K$10K$10K$11K$11KOct '25Jan '26Mar '26May '26Jul '26Sep '26
Vested Financial Planning, LLC (copied at disclosure) S&P 500

Growth of $10,000 cloning Vested Financial Planning, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~36 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

How much sits in the biggest positions

Top-heavy: concentrated book

Top 5 holdings
68%
Top 10 holdings
89%
Top 20 holdings
98%

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

Where the money is, by sector

2% mapped to company sectors

ETFs / funds
93%
No sector on file yet
5%
Information Technology
2%

+1 sector below the cut, under 0.5% together

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 (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Vested Financial Planning, LLC

Manager / fundShared namesTheir $ in those
Innovator Capital Management, LLC2 / 29$2.9B
Power Alpha Investment Ltd2 / 29$975.2M
HFM Investment Advisors, LLC18 / 29$271.2M
West Virginia University Foundation, Inc3 / 29$1.1B
Karnit Road Accident Victims Compensation Fund2 / 29$158.6M
Rising Stella Capital Pte. Ltd2 / 29$223.2M
Anchor Capital Management Group Inc2 / 29$123.6M
GP Brinson Investments LLC4 / 29$197.4M

Ranked by the share of each fund's own book sitting in the names it shares with Vested Financial Planning, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

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

29 positions
#SecurityValueShares% PortLast moveHistory
1Dimensional ETF Trust
US COR EQU 2 ETF
$42.8M965.5K
28.8%
−1.6%
Reduced · −15K sh
2Dimensional ETF Trust
WORLD EX US CORE
$19.4M527.5K
13.1%
−4.2%
Reduced · −23K sh
3Vanguard Index FDS
S&P 500 ETF SHS
$19.3M28.1K
13.0%
+1.5%
Added · +419 sh
4Dimensional ETF Trust
NATL MUN BD ETF
$11.8M245.1K
8.0%
+21%
Added · +42K sh
5Vanguard Mun BD FDS
TAX EXEMPT BD
$8.5M168.5K
5.7%
+25%
Added · +34K sh
6SPDR Index SHS FDS
ST STR PO EX ETF
$7.6M151.1K
5.1%
+0.7%
Added · +993 sh
7Dimensional ETF Trust
CORE FIXE IN ETF
$7.5M177.8K
5.0%
+2.0%
Added · +3K sh
8Dimensional ETF Trust
US HIGH PROF ETF
$7.3M176.0K
4.9%
+4.4%
Added · +7K sh
9Vanguard Index FDS
EXTEND MKT ETF
$4.9M19.7K
3.3%
+1.2%
Added · +234 sh
10Apple Inc
COM
$2.7M9.4K
1.8%
−2.3%
Reduced · −225 sh
11SPDR Index SHS FDS
ST PORT MARK ETF
$2.5M48.4K
1.7%
+3.3%
Added · +2K sh
12Dimensional ETF Trust
INTL COR FIX ETF
$2.3M42.6K
1.5%
+1.5%
Added · +643 sh
13Vanguard Index FDS
TOTAL STK MKT
$1.6M4.4K
1.1%
−0.4%
Reduced · −18 sh
14Ishares TR
CORE UNIVRSL USD
$1.6M34.2K
1.1%
+3.0%
Added · +1K sh
15Vanguard Intl Equity Index F
TT WRLD ST ETF
$985K6.3K
0.7%
+0.8%
Added · +48 sh
16Dimensional ETF Trust
GLOB CO PLUS ETF
$947K17.4K
0.6%
+1.3%
Added · +223 sh
17State STR SPDR S&P 500 ETF T
TR UNIT
$922K1.2K
0.6%
+1.0%
Added · +12 sh
18Ishares TR
CORE INTL AGGR
$892K17.6K
0.6%
+2.7%
Added · +467 sh
19Ishares TR
CORE US AGGBD ET
$889K9.0K
0.6%
+2.0%
Added · +176 sh
20Invesco QQQ TR
UNIT SER 1
$773K1.1K
0.5%
Held
21Ishares TR
MSCI EAFE ETF
$707K6.8K
0.5%
+2.3%
Added · +155 sh
22Columbia ETF TR I
MULTI SEC MUNI
$539K25.9K
0.4%
New
New position
23Vanguard World FD
INF TECH ETF
$441K3.7K
0.3%
+700%
Added · +3K sh
24Ishares TR
CORE 60 BALA ETF
$407K5.8K
0.3%
New
New position
25Ishares TR
ESG MSCI LEADR
$338K2.5K
0.2%
Held
26Ishares TR
CORE 80 20 ETF
$303K3.1K
0.2%
+0.2%
Added · +6 sh
27Dimensional ETF Trust
GLOBAL REAL EST
$293K10.1K
0.2%
−2.1%
Reduced · −222 sh
28Ishares TR
RUSSELL 2000 ETF
$223K744
0.2%
New
New position
29Vanguard Tax-Managed FDS
VAN FTSE DEV MKT
$214K3.0K
0.1%
−11%
Reduced · −376 sh
Showing all 29 positions
Build

Ask your agent what Vested Financial Planning, LLC owns

This wealth platform page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.

Copy-paste
curl -H "Authorization: Bearer YOUR_API_KEY" \
  "https://arkolith.com/api/v1/funds/2044679/holdings"
Ask your agent
Use Arkolith to show Vested Financial Planning, LLC's latest
holdings, largest changes, and filing provenance.

Filing history

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

$148.9M · Q2 2026Q3 2025 · $123.3MQ2 2026 · $148.9M

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Aug 5, 202636d29$148.9M13F-HR
Q1 2026Mar 31, 2026Apr 16, 202616d27$131.3M13F-HR
Q4 2025Dec 31, 2025Jan 23, 202623d30$129.9M13F-HR
Q3 2025Sep 30, 2025Oct 29, 202529d30$123.3M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.