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Portfolio (Quarterly) Guide ↗

Life Planning Partners, Inc

· CIK 0001910934
13F Portfolio $135M AUM 71 positions Filed Jul 22, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q4 2025 · All 7 New 12 Added 36 Reduced 2 Exited
Page 4 of 4  ·  71 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 AMD ADVANCED MICRO DEVICES INC Technology 485.0 $282K 0.21% NEW $580.90 -17.9%
62 IJS ISHARES TR 2,042.0 $279K 0.21% -72.0 -3.4% $136.68 +1.0%
63 TSLA TESLA INC Consumer Cyclical 658.0 $277K 0.21% -2K -76.5% $420.67 -15.7%
64 JPM JPMORGAN CHASE & CO Financial Services 769.0 $252K 0.19% -597.0 -43.7% $327.33 +8.2%
65 PLTR PALANTIR TECHNOLOGIES INC Technology 2,143.0 $250K 0.19% +91.0 +4.4% $116.67 +59.4%
66 AAPL APPLE INC Technology 858.0 $248K 0.18% $289.37 +8.7%
67 ISTB ISHARES TR 4,979.0 $240K 0.18% NEW $48.25 -0.3%
68 CAT CATERPILLAR INC Industrials 215.0 $229K 0.17% NEW $1064.90 -23.3%
69 DFIV DIMENSIONAL ETF TRUST 3,811.0 $206K 0.15% NEW $54.02 +7.4%
70 VUG VANGUARD INDEX FDS 2,366.0 $204K 0.15% +2K +477.1% $86.14 +3.2%
71 VTES VANGUARD WELLINGTON FD 2,000.0 $203K 0.15% $101.31 -0.4%
Page 4 of 4  ·  71 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Industrials 50.6%
Technology 25.6%
Financial Services 11.9%
Healthcare 7.1%
Consumer Cyclical 4.8%