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Livermore
Livermore
ZHEN

Strategic Financial Planning, Inc.

SEC CIK
0001802277
Latest filing
Aug 14, 2026

The latest 13F from Strategic Financial Planning, Inc. covers Q2 2026 (filed Aug 14, 2026): 41 long positions worth $191.6M. The top 10 holdings make up 72.5% of the portfolio, and the largest is Schwab U.S. Broad Market ETF at 12.7%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
29
Est. +$175.5M
Added
5
Est. +$3.84M
Reduced
7
Est. −$18.4M
Sold out
28
Est. −$130.1M

Top 5 holdings

Share of this quarter's portfolio value

  1. Schwab U.S. Broad Market ETF808524102
    12.7%$24.4M
  2. Schwab U.S. Small-Cap ETF808524607
    11.4%$21.9M
  3. Vanguard Ftse Emerging Markets ETF922042858
    9.8%$18.8M
  4. State Street SPDR Portfolio Developed World Ex-US ETF78463X889
    9.3%$17.7M
  5. State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853
    6.5%$12.5M

Share of portfolio

Top 5 holdings and the other 36 positions, by share of portfolio value

  1. Schwab U.S. Broad Market ETF12.7%
  2. Schwab U.S. Small-Cap ETF11.4%
  3. Vanguard Ftse Emerging Markets ETF9.8%
  4. State Street SPDR Portfolio Developed World Ex-US ETF9.3%
  5. State Street SPDR Portfolio S&P 600 Small Cap ETF6.5%
  6. Other 36 positions50.2%

Biggest buys

New and added positions, by estimated amount bought

  1. Schwab U.S. Broad Market ETF808524102
    +$24.4MNew
  2. Schwab U.S. Small-Cap ETF808524607
    +$21.9MNew
  3. Vanguard Ftse Emerging Markets ETF922042858
    +$18.8MNew
  4. State Street SPDR Portfolio Developed World Ex-US ETF78463X889
    +$17.7MNew
  5. State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853
    +$12.5MNew

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Schwab U.S. Broad Market ETF808524102
    +12.72 pp0.0% → 12.7%
  2. Schwab U.S. Small-Cap ETF808524607
    +11.42 pp0.0% → 11.4%
  3. Vanguard Ftse Emerging Markets ETF922042858
    +9.82 pp0.0% → 9.8%
  4. State Street SPDR Portfolio Developed World Ex-US ETF78463X889
    +9.26 pp0.0% → 9.3%
  5. State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853
    +6.53 pp0.0% → 6.5%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. iShares Core U.S. Aggregate Bond ETF464287226
    −$21.6MSold out
  2. American Centy ETF Tr025072703
    −$18.4MSold out
  3. American Centy ETF Tr025072299
    −$16.8MSold out
  4. American Centy ETF Tr025072604
    −$16.1MSold out
  5. BNY Mellon ETF Trust09661T107
    −$11.8MReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. iShares Core U.S. Aggregate Bond ETF464287226
    −13.92 pp13.9% → 0.0%
  2. American Centy ETF Tr025072703
    −11.86 pp11.9% → 0.0%
  3. American Centy ETF Tr025072299
    −10.81 pp10.8% → 0.0%
  4. American Centy ETF Tr025072604
    −10.34 pp10.3% → 0.0%
  5. American Centy ETF Tr025072802
    −6.66 pp6.7% → 0.0%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$191.6M
+$36.2M (+23.3%) vs. prior quarter
Positions
41
+1 vs. prior quarter
Top 10 concentration
72.5%
Top 10 as share of value
Turnover
85.6%
Q2 2026, one quarter
Average holding period
2.1 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $191.6M (Q2 2026)

Q1 2021: $134.1MQ2 2021: $138.6MQ3 2021: $136.6MQ4 2021: $139.2MQ1 2022: $120.3MQ2 2022: $103.9MQ3 2022: $96.0MQ4 2022: $103.2MQ1 2023: $109.4MQ2 2023: $113.0MQ3 2023: $108.6MQ4 2023: $127.9MQ1 2024: $133.6MQ2 2024: $138.7MQ3 2024: $151.3MQ4 2024: $146.7MQ1 2025: $145.0MQ2 2025: $160.6MQ3 2025: $172.6MQ4 2025: $175.8MQ1 2026: $155.3MQ2 2026: $191.6M
Q1 2021Q2 2026
13F filings of Strategic Financial Planning, Inc. by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 14, 202641$191.6MSchwab U.S. Broad Market ETFSchwab U.S. Small-Cap ETFVanguard Ftse Emerging Markets ETFvs. Q1 2026SEC
Q1 2026May 14, 202640$155.3MiShares Core U.S. Aggregate Bond ETFAmerican Centy ETF TrAmerican Centy ETF Trvs. Q4 2025SEC
Q4 2025Feb 17, 202639$175.8MSchwab U.S. Broad Market ETFSchwab U.S. Small-Cap ETFVanguard Ftse Emerging Markets ETFvs. Q3 2025SEC
Q3 2025Nov 13, 202538$172.6MSchwab U.S. Broad Market ETFSchwab U.S. Small-Cap ETFVanguard Ftse Emerging Markets ETFvs. Q2 2025SEC
Q2 2025Aug 13, 202538$160.6MSchwab U.S. Broad Market ETFSchwab U.S. Small-Cap ETFState Street SPDR Portfolio Developed World Ex-US ETFvs. Q1 2025SEC
Q1 2025May 14, 202535$145.0MSchwab U.S. Broad Market ETFSchwab U.S. Small-Cap ETFState Street SPDR Portfolio Developed World Ex-US ETFvs. Q4 2024SEC
Q4 2024Feb 13, 202537$146.7MSchwab U.S. Broad Market ETFSchwab U.S. Small-Cap ETFVanguard Ftse Emerging Markets ETFvs. Q3 2024SEC
Q3 2024Oct 25, 202437$151.3MSchwab U.S. Broad Market ETFSchwab U.S. Small-Cap ETFVanguard Ftse Emerging Markets ETFvs. Q2 2024SEC
Q2 2024Aug 12, 202434$138.7MSchwab U.S. Broad Market ETFSchwab U.S. Small-Cap ETFState Street SPDR Portfolio Developed World Ex-US ETFvs. Q1 2024SEC
Q1 2024Apr 22, 202436$133.6MSchwab U.S. Broad Market ETFSchwab U.S. Small-Cap ETFState Street SPDR Portfolio Developed World Ex-US ETFvs. Q4 2023SEC
Q4 2023Feb 12, 202434$127.9MSchwab U.S. Broad Market ETFSchwab U.S. Small-Cap ETFState Street SPDR Portfolio Developed World Ex-US ETFvs. Q3 2023SEC
Q3 2023Nov 9, 202330$108.6MSchwab U.S. Broad Market ETFSchwab U.S. Small-Cap ETFState Street SPDR Portfolio Developed World Ex-US ETFvs. Q2 2023SEC
Q2 2023Aug 11, 202332$113.0MSchwab U.S. Broad Market ETFSchwab U.S. Small-Cap ETFState Street SPDR Portfolio Developed World Ex-US ETFvs. Q1 2023SEC
Q1 2023May 10, 202332$109.4MSchwab U.S. Broad Market ETFSchwab U.S. Small-Cap ETFState Street SPDR Portfolio Developed World Ex-US ETFvs. Q4 2022SEC
Q4 2022Feb 14, 202331$103.2MSchwab U.S. Broad Market ETFSchwab U.S. Small-Cap ETFState Street SPDR Portfolio Developed World Ex-US ETFvs. Q3 2022SEC
Q3 2022Nov 14, 202233$96.0MSchwab U.S. Broad Market ETFSchwab U.S. Small-Cap ETFState Street SPDR Portfolio Developed World Ex-US ETFvs. Q2 2022SEC
Q2 2022Aug 3, 202231$103.9MSchwab U.S. Broad Market ETFSchwab U.S. Small-Cap ETFState Street SPDR Portfolio Developed World Ex-US ETFvs. Q1 2022SEC
Q1 2022May 5, 202232$120.3MSchwab U.S. Broad Market ETFSchwab U.S. Small-Cap ETFState Street SPDR Portfolio Developed World Ex-US ETFvs. Q4 2021SEC
Q4 2021Feb 7, 202235$139.2MSchwab U.S. Broad Market ETFSchwab U.S. Small-Cap ETFState Street SPDR Portfolio Developed World Ex-US ETFvs. Q3 2021SEC
Q3 2021Nov 9, 202132$136.6MSchwab U.S. Broad Market ETFSchwab U.S. Small-Cap ETFState Street SPDR Portfolio Developed World Ex-US ETFvs. Q2 2021SEC
Q2 2021Aug 6, 202132$138.6MSchwab U.S. Broad Market ETFSchwab U.S. Small-Cap ETFState Street SPDR Portfolio Developed World Ex-US ETFvs. Q1 2021SEC
Q1 2021May 7, 202131$134.1MSchwab U.S. Broad Market ETFSchwab U.S. Small-Cap ETFState Street SPDR Portfolio Developed World Ex-US ETF–SEC