Back to funds
View filing
Center for Financial Planning, Inc.
hedge fundUpdated 52 days agoManaged by Center For Financial Planning, Inc. • Latest filing Q2 2026
Portfolio value
$1.1B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
32.0%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $433.6M |
| Q2 2023 | $476.4M |
| Q3 2023 | $462.9M |
| Q4 2023 | $544.2M |
| Q1 2024 | $669M |
| Q2 2024 | $691.7M |
| Q3 2024 | $737M |
| Q4 2024 | $749.3M |
| Q1 2025 | $782.6M |
| Q2 2025 | $871.9M |
| Q3 2025 | $935.6M |
| Q4 2025 | $961.1M |
| Q1 2026 | $958M |
| Q2 2026 | $1.1B |
Top holdings
669 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VGES VANGUARD INDEX FDS | $376.9M | 548.8K | 35.23% | Added(+669214.6%) |
| 2 | E ETHA ISHARES TR | $107.3M | 1.08M | 10.03% | Added(+79828.9%) |
| 3 | ? N/A SPDR INDEX SHS FDS | $84M | 1.67M | 7.85% | Added(+3.5%) |
| 4 | V VGES VANGUARD INDEX FDS | $77.9M | 257.1K | 7.29% | Added(+694873.0%) |
| 5 | V VGES VANGUARD INDEX FDS | $54.6M | 677.8K | 5.10% | Added(+4518773.3%) |
| 6 | E ETHA ISHARES TR | $41.9M | 433.7K | 3.91% | Trimmed(-0.5%) |
| 7 | V VGES VANGUARD INTL EQUITY INDEX F | $35.3M | 592.2K | 3.30% | Added(+2.5%) |
| 8 | E ETHA ISHARES TR | $19.7M | 89.8K | 1.84% | Trimmed(-0.8%) |
| 9 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $14.2M | 19 | 1.33% | Unchanged |
| 10 | V VGES VANGUARD INDEX FDS | $13.6M | 55.8K | 1.27% | Added(+0.1%) |
| 11 | V VGES VANGUARD STAR FDS | $11.2M | 131.2K | 1.05% | Trimmed(-0.1%) |
| 12 | M MSFT MICROSOFT CORP | $9.8M | 26.4K | 0.92% | Trimmed(-0.4%) |
| 13 | A AAPL APPLE INC | $9.3M | 32.0K | 0.87% | Added(+0.5%) |
| 14 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $7.6M | 15.3K | 0.71% | Added(+0.9%) |
| 15 | G GOOGN ALPHABET INC | $6.9M | 19.6K | 0.65% | Added(+0.1%) |
| 16 | A AMZN AMAZON COM INC | $6M | 25.2K | 0.56% | Added(+1.7%) |
| 17 | J JPM-PM JPMORGAN CHASE & CO | $5.7M | 17.3K | 0.53% | Trimmed(-0.5%) |
| 18 | V VGES VANGUARD INDEX FDS | $4.6M | 53.0K | 0.43% | Added(+495.7%) |
| 19 | A ABBV ABBVIE INC | $4.4M | 17.4K | 0.41% | Unchanged |
| 20 | ? N/A VANGUARD INTL EQUITY INDEX F | $4.4M | 28.2K | 0.41% | Added(+134157.1%) |