Investor
Fiduciary Planning LLC
CIK 0001792851 · filed 2026-04-27 · SEC filing
13F book
$331.1M
Positions
76
5 new · 4 sold
Largest name
13.6%
Wisdomtree Tr
Est. mark
−$6.57M
Price effect on 71 names still held. Flow $8.19M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Wisdomtree Tr | — | 513K | $45.1M | 13.6% | −$815.7K | Cut−$4.97M |
| First Tr Exchng Traded Fd Vi | — | 504K | $28.1M | 8.5% | −$386.5K | Added−$277.1K |
| Vanguard Malvern Fds | — | 506.1K | $25.3M | 7.6% | $246.3K | Added$425.3K |
| Invesco Actively Managed Exc | — | 989.8K | $24.8M | 7.5% | −$63.6K | Added$233.1K |
| Hartford Fds Exchange Traded | — | 636.2K | $24.7M | 7.4% | −$100.1K | Added$269.6K |
| Vaneck Etf Trust | — | 42.9K | $16.4M | 5.0% | $997.6K | Cut$788.3K |
| Invesco Exchange Traded Fd T | — | 135.6K | $15.6M | 4.7% | −$395.8K | Cut−$512.9K |
| Select Sector Spdr Tr | — | 109.8K | $14.6M | 4.4% | −$1.12M | Added$39.4K |
| Fidelity Covington Trust | — | 268.6K | $13.8M | 4.2% | −$522.9K | Added$328.5K |
| Ishares Tr | — | 34.9K | $11.1M | 3.4% | −$832K | Added−$350.1K |
| First Tr Exchange Traded Fd | — | 84.8K | $9.39M | 2.8% | $1.06M | Cut$979.8K |
| Flexshares Tr | — | 105.1K | $8.22M | 2.5% | — | New |
| Ishares Tr | — | 62.3K | $7.99M | 2.4% | −$442.1K | Added$331.5K |
| Dbx Etf Tr | — | 130.1K | $6.43M | 1.9% | $159.7K | Added$473.4K |
| Ishares Tr | — | 9.72K | $6.35M | 1.9% | −$274.5K | Added$421.2K |
| Invesco Exchange Traded Fd T | — | 42.3K | $6.14M | 1.9% | $277.7K | Cut$242.4K |
| Spdr S&P 500 Etf Tr | — | 8.57K | $5.58M | 1.7% | −$270.7K | Cut−$855.7K |
| Invesco Exch Traded Fd Tr Ii | — | 44K | $4.93M | 1.5% | −$300.4K | Added−$43.3K |
| Vaneck Etf Trust | — | 34K | $4.53M | 1.4% | $284.6K | Added$598.3K |
| Broadcom Inc. | AVGO | 11.2K | $3.46M | 1.0% | −$408.3K | Added−$398.7K |
| Amazon Com Inc | AMZN | 16.1K | $3.36M | 1.0% | −$363.5K | Cut−$381K |
| Apple Inc. | AAPL | 11.9K | $3.02M | 0.9% | −$215K | Cut−$240.2K |
| Nvidia Corp | NVDA | 16.1K | $2.81M | 0.9% | −$195.2K | Cut−$257.1K |
| Tesla, Inc. | TSLA | 7.54K | $2.8M | 0.8% | −$587.6K | Cut−$625.4K |
| Microsoft Corp | MSFT | 6.42K | $2.38M | 0.7% | −$727.3K | Added−$723.9K |
| Alphabet Inc | — | 7.47K | $2.15M | 0.6% | −$189.8K | Added−$189.2K |
| Select Sector Spdr Tr | — | 18.7K | $2.08M | 0.6% | −$121.1K | Added−$2.44K |
| Meta Platforms, Inc. | META | 3.32K | $1.9M | 0.6% | −$292.5K | Cut−$304.3K |
| Vaneck Etf Trust | — | 16.2K | $1.57M | 0.5% | −$111.2K | Cut−$159.6K |
| Jpmorgan Chase & Co. | — | 4.73K | $1.39M | 0.4% | −$132.7K | Cut−$143.7K |
| Exxon Mobil Corp | — | 7.46K | $1.27M | 0.4% | $367.7K | Added$368.2K |
| Etf Ser Solutions | — | 28.6K | $1.2M | 0.4% | −$49.7K | Cut−$282.7K |
| Shopify Inc. | SHOP | 9.79K | $1.16M | 0.4% | −$393.6K | Added−$335.1K |
| Johnson & Johnson | JNJ | 4.5K | $1.1M | 0.3% | $168.5K | Added$169.7K |
| Alps Etf Tr | — | 25K | $1.09M | 0.3% | $31 | Cut−$47.1K |
| Global X Fds | — | 20.9K | $1.01M | 0.3% | $84.6K | Added$378K |
| Public Svc Enterprise Grp In | — | 12K | $974.8K | 0.3% | $7.83K | Held |
| Air Prods & Chems Inc | — | 3.21K | $932.2K | 0.3% | $139.5K | Held |
| Spdr Series Trust | — | 12.1K | $923.5K | 0.3% | −$44.4K | Added−$43.7K |
| Ishares Tr | — | 10.6K | $888.1K | 0.3% | $10.6K | Added$11.2K |
| Dbx Etf Tr | — | 17.9K | $873K | 0.3% | $12.9K | Cut−$41.9K |
| Palantir Technologies Inc. | PLTR | 5.89K | $862.2K | 0.3% | −$125.3K | Added$154.7K |
| 3M CO | MMM | 5.43K | $789.2K | 0.2% | −$80.8K | Held |
| Ishares Tr | — | 12.5K | $720.9K | 0.2% | $196.2K | Cut−$29.9K |
| Robinhood Mkts Inc | — | 10K | $694.7K | 0.2% | −$310.7K | Added−$107.6K |
| Ea Series Trust | — | 14.1K | $687.1K | 0.2% | −$23.9K | Cut−$31.3K |
| Ishares Tr | — | 3.68K | $668.4K | 0.2% | −$67.3K | Held |
| Cloudflare, Inc. | NET | 3.14K | $647.1K | 0.2% | $23.8K | Added$136.5K |
| Micron Technology Inc | MU | 1.79K | $604.1K | 0.2% | $93.8K | Cut$70.9K |
| Eli Lilly & Co | LLY | 608 | $559.1K | 0.2% | −$93.8K | Held |
| Eos Energy Enterprises Inc | — | 109.7K | $544.1K | 0.2% | −$713K | Cut−$1.03M |
| Old Dominion Freight Line In | — | 2.7K | $527.2K | 0.2% | $104.1K | Held |
| Vanguard Tax-Managed Fds | — | 6.35K | $406.6K | 0.1% | $10.2K | Cut$2.26K |
| Bank America Corp | — | 8.14K | $396.6K | 0.1% | −$50.9K | Added−$50.8K |
| Chevron Corp New | CVX | 1.88K | $389.1K | 0.1% | $102.5K | Held |
| Ishares Bitcoin Trust Etf | IBIT | 9.79K | $376.3K | 0.1% | −$110K | Cut−$635.8K |
| Crowdstrike Hldgs Inc | — | 801 | $312.7K | 0.1% | −$47.1K | Added$31K |
| Lemonade, Inc. | LMND | 4.95K | $310.1K | 0.1% | — | New |
| Conocophillips | COP | 2.31K | $304.2K | 0.1% | $88.5K | Held |
| Honeywell Intl Inc | — | 1.33K | $299.8K | 0.1% | $41K | Held |
| Phillips 66 | PSX | 1.52K | $276.2K | 0.1% | — | New |
| Dorman Prods Inc | — | 2.56K | $267.6K | 0.1% | −$48.3K | Held |
| Tidal Trust I | — | 10.7K | $255.7K | 0.1% | −$9.54K | Cut−$41K |
| Ishares Tr | — | 2.05K | $255.3K | 0.1% | $8.48K | Held |
| Ishares Tr | — | 653 | $241.9K | 0.1% | −$10.8K | Added−$10K |
| Southern Co | — | 2.45K | $236.8K | 0.1% | $22.9K | Held |
| Trex Co Inc | TREX | 6.4K | $233.1K | 0.1% | $8.58K | Held |
| International Business Machs | — | 935 | $226.6K | 0.1% | −$50.3K | Held |
| RTX Corp | RTX | 1.16K | $222.9K | 0.1% | $11K | Held |
| Spdr Index Shs Fds | — | 4.87K | $222.4K | 0.1% | $6.04K | Held |
| Pfizer Inc | PFE | 7.43K | $208.7K | 0.1% | $23.6K | Cut−$2.87K |
| Berkshire Hathaway Inc Del | — | 428 | $205.1K | 0.1% | −$10K | Held |
| Select Sector Spdr Tr | — | 1.4K | $205K | 0.1% | −$11.5K | Cut−$31.3K |
| Ishares Tr | — | 822 | $203.9K | 0.1% | — | New |
| AbbVie Inc. | ABBV | 936 | $203.6K | 0.1% | −$10.3K | Added−$9.64K |
| Iren Limited | — | 5.84K | $200.3K | 0.1% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.