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Livermore
Livermore
ZHEN

Center for Financial Planning, Inc.

SEC CIK
0001803557
Latest filing
Jul 21, 2026

The latest 13F from Center for Financial Planning, Inc. covers Q2 2026 (filed Jul 21, 2026): 666 long positions worth $1.07B. The top 10 holdings make up 77.2% of the portfolio, and the largest is Vanguard S&P 500 ETF at 35.3%. Livermore has 23 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
30
Est. +$1.04M
Added
72
Est. +$14.9M
Reduced
114
Est. −$6.75M
Sold out
22
Est. −$406.1K

Top 5 holdings

Share of this quarter's portfolio value

  1. Vanguard S&P 500 ETF922908363
    35.3%$377.2M
  2. iShares Core U.S. Aggregate Bond ETF464287226
    10.0%$107.3M
  3. State Street SPDR Portfolio Developed World Ex-US ETF78463X889
    7.9%$84.0M
  4. Vanguard Morningstar Small-Cap ETF922908751
    7.3%$77.9M
  5. Vanguard Morningstar Mid-Cap ETF922908629
    5.1%$54.6M

Share of portfolio

Top 5 holdings and the other 661 positions, by share of portfolio value

  1. Vanguard S&P 500 ETF35.3%
  2. iShares Core U.S. Aggregate Bond ETF10.0%
  3. State Street SPDR Portfolio Developed World Ex-US ETF7.9%
  4. Vanguard Morningstar Small-Cap ETF7.3%
  5. Vanguard Morningstar Mid-Cap ETF5.1%
  6. Other 661 positions34.5%

Biggest buys

New and added positions, by estimated amount bought

  1. Vanguard S&P 500 ETF922908363
    +$3.43MAdded
  2. iShares Core U.S. Aggregate Bond ETF464287226
    +$2.98MAdded
  3. State Street SPDR Portfolio Developed World Ex-US ETF78463X889
    +$2.81MAdded
  4. Vanguard Ftse Emerging Markets ETF922042858
    +$843.8KAdded
  5. Vanguard Morningstar Mid-Cap ETF922908629
    +$573.3KAddedConverted for a 4-for-1 split

Largest weight increases

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

  1. Vanguard S&P 500 ETF922908363
    +1.31 pp33.9% → 35.3%
  2. Vanguard Morningstar Small-Cap ETF922908751
    +0.30 pp7.0% → 7.3%
  3. State Street SPDR Portfolio Developed World Ex-US ETF78463X889
    +0.17 pp7.7% → 7.9%
  4. Vanguard Morningstar Mid-Cap ETF922908629
    +0.08 pp5.0% → 5.1%
  5. Vanguard Information Technology ETF92204A702
    +0.07 pp0.3% → 0.4%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. DALDelta Air Lines, Inc.
    −$484.7KReducedHistory
  2. AMATApplied Materials Inc
    −$375.4KReducedHistory
  3. AMDAdvanced Micro Devices Inc
    −$319.5KReducedHistory
  4. iShares Core MSCI Eafe ETF46432F842
    −$190.3KReduced
  5. STESTERIS plc
    −$189.1KReducedHistory

Largest weight decreases

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

  1. iShares Core MSCI Eafe ETF46432F842
    −0.20 pp4.1% → 3.9%
  2. MSFTMicrosoft Corp
    −0.10 pp1.0% → 0.9%History
  3. XOMExxonMobil Holdings Corp
    −0.09 pp0.3% → 0.2%History
  4. CVXChevron Corp
    −0.08 pp0.3% → 0.2%History
  5. NEENextera Energy Inc
    −0.06 pp0.3% → 0.3%History

Metrics

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

Portfolio value
$1.07B
+$111.9M (+11.7%) vs. prior quarter
Positions
666
+8 vs. prior quarter
Top 10 concentration
77.2%
Top 10 as share of value
Turnover
0.7%
Q2 2026, one quarter
Average holding period
20.4 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 $1.07B (Q2 2026)

Q1 2021: $383.1MQ2 2021: $406.3MQ3 2021: $411.3MQ4 2021: $488.3MQ1 2022: $487.8MQ2 2022: $393.6MQ3 2022: $374.6MQ4 2022: $411.4MQ1 2023: $433.6MQ2 2023: $476.4MQ3 2023: $462.9MQ4 2023: $544.2MQ1 2024: $669.0MQ2 2024: $691.7MQ3 2024: $737.0MQ4 2024: $749.3MQ1 2025: $782.6MQ2 2025: $871.9MQ3 2025: $935.6MQ4 2025: $961.1MQ1 2026: $958.0MQ2 2026: $1.07B
Q1 2021Q2 2026
13F filings of Center for Financial Planning, Inc. by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 21, 2026666$1.07BVanguard S&P 500 ETFiShares Core U.S. Aggregate Bond ETFState Street SPDR Portfolio Developed World Ex-US ETFvs. Q1 2026SEC
Q1 2026May 4, 2026658$958.0MVanguard S&P 500 ETFiShares Core U.S. Aggregate Bond ETFState Street SPDR Portfolio Developed World Ex-US ETFvs. Q4 2025SEC
Q4 2025Feb 5, 2026702$961.1MVanguard S&P 500 ETFiShares Core U.S. Aggregate Bond ETFiShares Core MSCI Eafe ETFvs. Q3 2025SEC
Q3 2025Nov 6, 2025660$935.6MVanguard S&P 500 ETFiShares Core U.S. Aggregate Bond ETFiShares Core MSCI Eafe ETFvs. Q2 2025SEC
Q2 2025Aug 4, 2025647$871.9MVanguard S&P 500 ETFiShares Core U.S. Aggregate Bond ETFiShares Core MSCI Eafe ETFvs. Q1 2025SEC
Q1 2025Apr 22, 2025700$782.6MVanguard S&P 500 ETFiShares Core U.S. Aggregate Bond ETFiShares Core MSCI Eafe ETFvs. Q4 2024SEC
Q4 2024Jan 30, 2025675$749.3MVanguard S&P 500 ETFiShares Core MSCI Eafe ETFiShares Core U.S. Aggregate Bond ETFvs. Q3 2024SEC
Q3 2024Oct 16, 2024580$737.0MVanguard S&P 500 ETFiShares Core MSCI Eafe ETFiShares Core U.S. Aggregate Bond ETFvs. Q2 2024SEC
Q2 2024Jul 18, 2024585$691.7MVanguard S&P 500 ETFiShares Core MSCI Eafe ETFiShares Core U.S. Aggregate Bond ETFvs. Q1 2024SEC
Q1 2024Apr 25, 2024608$669.0MVanguard S&P 500 ETFiShares Core MSCI Eafe ETFVanguard Morningstar Small-Cap Value ETFvs. Q4 2023SEC
Q4 2023Jan 29, 2024524$544.2MVanguard S&P 500 ETFiShares Core MSCI Eafe ETFVanguard Morningstar Small-Cap Value ETFvs. Q3 2023SEC
Q3 2023Oct 24, 2023518$462.9MVanguard S&P 500 ETFiShares Core MSCI Eafe ETFVanguard Morningstar Small-Cap Value ETFvs. Q2 2023SEC
Q2 2023Aug 9, 2023572$476.4MVanguard S&P 500 ETFiShares Core MSCI Eafe ETFVanguard Morningstar Small-Cap Value ETFvs. Q1 2023SEC
Q1 2023May 2, 2023537$433.6MVanguard S&P 500 ETFiShares Core MSCI Eafe ETFVanguard Morningstar Small-Cap Value ETFvs. Q4 2022SEC
Q4 2022Jan 27, 2023543$411.4MVanguard S&P 500 ETFiShares Core MSCI Eafe ETFVanguard Morningstar Small-Cap Value ETFvs. Q3 2022SEC
Q3 2022Oct 14, 2022665$374.6MVanguard S&P 500 ETFiShares Core MSCI Eafe ETFVanguard Morningstar Small-Cap Value ETFvs. Q2 2022SEC
Q2 2022Aug 12, 2022557$393.6MVanguard S&P 500 ETFiShares Core MSCI Eafe ETFVanguard Morningstar Small-Cap Value ETFvs. Q1 2022SEC
Q1 2022May 3, 2022555$487.8MVanguard S&P 500 ETFiShares Core MSCI Eafe ETFVanguard Morningstar Small-Cap Value ETFvs. Q4 2021SEC
Q4 2021Feb 8, 2022548$488.3MVanguard S&P 500 ETFiShares Core MSCI Eafe ETFVanguard Morningstar Small-Cap Value ETFvs. Q3 2021SEC
Q3 2021Nov 17, 2021Amended511$411.3MVanguard S&P 500 ETFiShares Core MSCI Eafe ETFiShares MSCI USA Quality Factor ETFvs. Q2 2021SEC
Q2 2021Jul 29, 2021508$406.3MVanguard S&P 500 ETFiShares Core MSCI Eafe ETFiShares MSCI USA Quality Factor ETFvs. Q1 2021SEC
Q1 2021May 10, 2021531$383.1MVanguard S&P 500 ETFiShares Core MSCI Eafe ETFiShares MSCI USA Quality Factor ETF–SEC