Skip to main content
Livermore
Livermore
ZHEN

Cypress Financial Planning LLC

SEC CIK
0001937021
Latest filing
Jul 9, 2026

The latest 13F from Cypress Financial Planning LLC covers Q2 2026 (filed Jul 9, 2026): 106 long positions worth $408.2M. The top 10 holdings make up 71.3% of the portfolio, and the largest is iShares Core S&P 500 ETF at 10.1%. Livermore has 17 filings on Form 13F from this institution, going back to Q2 2022.

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
16
Est. +$25.8M
Added
46
Est. +$17.1M
Reduced
32
Est. −$15.4M
Sold out
9
Est. −$4.93M

Top 5 holdings

Share of this quarter's portfolio value

  1. iShares Core S&P 500 ETF464287200
    10.1%$41.3M
  2. Vanguard Intermediate-Term Corporate Bond ETF92206C870
    9.8%$40.0M
  3. Vanguard Scottsdale FDS92206C706
    9.5%$38.7M
  4. Vanguard Scottsdale FDS92206C409
    9.0%$36.6M
  5. Vanguard Ftse Developed Markets ETF921943858
    8.6%$34.9M

Share of portfolio

Top 5 holdings and the other 101 positions, by share of portfolio value

  1. iShares Core S&P 500 ETF10.1%
  2. Vanguard Intermediate-Term Corporate Bond ETF9.8%
  3. Vanguard Scottsdale FDS9.5%
  4. Vanguard Scottsdale FDS9.0%
  5. Vanguard Ftse Developed Markets ETF8.6%
  6. Other 101 positions53.1%

Biggest buys

New and added positions, by estimated amount bought

  1. Janus Detroit STR Tr47103U852
    +$18.7MNew
  2. Vanguard Scottsdale FDS92206C706
    +$2.61MAdded
  3. Invesco QQQ Trust Series I46090E103
    +$2.48MNew
  4. Vanguard Intermediate-Term Corporate Bond ETF92206C870
    +$2.41MAdded
  5. MSMorgan Stanley
    +$2.07MAddedHistory

Largest weight increases

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

  1. Janus Detroit STR Tr47103U852
    +4.58 pp0.0% → 4.6%
  2. MSMorgan Stanley
    +0.71 pp1.7% → 2.4%History
  3. Invesco QQQ Trust Series I46090E103
    +0.61 pp0.0% → 0.6%
  4. iShares Core S&P 500 ETF464287200
    +0.54 pp9.6% → 10.1%
  5. Vanguard Index FDS922908652
    +0.53 pp6.7% → 7.3%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. VanEck ETF Trust92189F437
    −$14.1MReduced
  2. SPDR Series Trust78468R408
    −$1.55MSold out
  3. Dimensional U.S. Small Cap ETF25434V500
    −$829.7KSold out
  4. Dimensional ETF Trust25434V781
    −$805.3KSold out
  5. VanEck ETF Trust92189H409
    −$611.2KSold out

Largest weight decreases

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

  1. VanEck ETF Trust92189F437
    −3.88 pp3.9% → 0.1%
  2. SPDR Series Trust78468R408
    −0.43 pp0.4% → 0.0%
  3. Dimensional U.S. Small Cap ETF25434V500
    −0.23 pp0.2% → 0.0%
  4. Dimensional ETF Trust25434V781
    −0.22 pp0.2% → 0.0%
  5. VanEck ETF Trust92189H409
    −0.17 pp0.2% → 0.0%

Metrics

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

Portfolio value
$408.2M
+$49.4M (+13.8%) vs. prior quarter
Positions
106
+7 vs. prior quarter
Top 10 concentration
71.3%
Top 10 as share of value
Turnover
5.3%
Q2 2026, one quarter
Average holding period
13.8 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 (Q2 2022), so positions held before then are understated.

13F filings by quarter

17 quarters, going back to Q2 2022. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $408.2M (Q2 2026)

Q2 2022: $145.9MQ3 2022: $140.9MQ4 2022: $149.7MQ1 2023: $164.2MQ2 2023: $174.5MQ3 2023: $173.0MQ4 2023: $110.2MQ1 2024: $218.4MQ2 2024: $239.0MQ3 2024: $270.5MQ4 2024: $272.5MQ1 2025: $277.2MQ2 2025: $304.4MQ3 2025: $325.7MQ4 2025: $357.7MQ1 2026: $358.8MQ2 2026: $408.2M
Q2 2022Q2 2026
13F filings of Cypress Financial Planning LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 9, 2026106$408.2MiShares Core S&P 500 ETFVanguard Intermediate-Term Corporate Bond ETFVanguard Scottsdale FDSvs. Q1 2026SEC
Q1 2026Apr 15, 202699$358.8MVanguard Intermediate-Term Corporate Bond ETFVanguard Scottsdale FDSVanguard Scottsdale FDSvs. Q4 2025SEC
Q4 2025Jan 14, 2026102$357.7MVanguard Intermediate-Term Corporate Bond ETFiShares Core S&P 500 ETFVanguard Scottsdale FDSvs. Q3 2025SEC
Q3 2025Oct 9, 202586$325.7MVanguard Intermediate-Term Corporate Bond ETFiShares Core S&P 500 ETFVanguard Scottsdale FDSvs. Q2 2025SEC
Q2 2025Jul 11, 202580$304.4MVanguard Intermediate-Term Corporate Bond ETFiShares Core S&P 500 ETFVanguard Scottsdale FDSvs. Q1 2025SEC
Q1 2025Apr 9, 202579$277.2MVanguard Intermediate-Term Corporate Bond ETFiShares Core S&P 500 ETFVanguard Scottsdale FDSvs. Q4 2024SEC
Q4 2024Jan 14, 202579$272.5MiShares Core S&P 500 ETFVanguard Intermediate-Term Corporate Bond ETFVanguard Scottsdale FDSvs. Q3 2024SEC
Q3 2024Oct 7, 202476$270.5MVanguard Intermediate-Term Corporate Bond ETFiShares Core S&P 500 ETFVanguard Scottsdale FDSvs. Q2 2024SEC
Q2 2024Jul 17, 202468$239.0MiShares Core S&P 500 ETFVanguard Intermediate-Term Corporate Bond ETFVanguard Ftse Developed Markets ETFvs. Q1 2024SEC
Q1 2024Apr 12, 202466$218.4MVanguard Intermediate-Term Corporate Bond ETFiShares Core S&P 500 ETFVanguard Ftse Developed Markets ETFvs. Q4 2023SEC
Q4 2023Jan 10, 202442$110.2MVanguard Intermediate-Term Corporate Bond ETFiShares Core S&P 500 ETFVanguard Ftse Developed Markets ETFvs. Q3 2023SEC
Q3 2023Oct 11, 202358$173.0MVanguard Intermediate-Term Corporate Bond ETFiShares Core S&P 500 ETFVanguard Scottsdale FDSvs. Q2 2023SEC
Q2 2023Jul 12, 202354$174.5MVanguard Intermediate-Term Corporate Bond ETFiShares Core S&P 500 ETFVanguard Dividend Appreciation ETFvs. Q1 2023SEC
Q1 2023Apr 7, 202355$164.2MVanguard Intermediate-Term Corporate Bond ETFiShares Core S&P 500 ETFVanguard Dividend Appreciation ETFvs. Q4 2022SEC
Q4 2022Jan 31, 202350$149.7MVanguard Intermediate-Term Corporate Bond ETFiShares Core S&P 500 ETFVanguard Dividend Appreciation ETFvs. Q3 2022SEC
Q3 2022Oct 13, 202251$140.9MVanguard Intermediate-Term Corporate Bond ETFiShares Core S&P 500 ETFVanguard Dividend Appreciation ETFvs. Q2 2022SEC
Q2 2022Jul 20, 202254$145.9MVanguard Intermediate-Term Corporate Bond ETFiShares Core S&P 500 ETFVanguard Dividend Appreciation ETF–SEC