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Portfolio (Quarterly) Guide ↗

Leading Edge Financial Planning LLC

· CIK 0001967205
13F Portfolio $562M AUM 78 positions Filed Aug 6, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 13 New 31 Added 22 Reduced 7 Exited
Page 4 of 4  ·  78 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 VYM VANGUARD WHITEHALL FDS 1,780.0 $281K 0.05% -80.0 -4.3% $158.03 +4.8%
62 SUB ISHARES TR 2,503.0 $266K 0.05% NEW $106.47 -0.2%
63 JNJ JOHNSON & JOHNSON Healthcare 1,045.0 $265K 0.05% $253.97 +6.7%
64 DFIV DIMENSIONAL ETF TRUST 4,886.0 $264K 0.05% $54.02 +6.8%
65 MLPX GLOBAL X FDS 3,532.0 $260K 0.05% $73.65 +3.7%
66 AVGO BROADCOM INC Technology 688.0 $260K 0.05% -30.0 -4.2% $377.75 +0.6%
67 TQQQ PROSHARES TR 3,145.0 $255K 0.04% NEW $81.00 -10.5%
68 SCHV SCHWAB STRATEGIC TR 7,060.0 $246K 0.04% $34.81 +0.8%
69 NVDA NVIDIA CORPORATION Technology 1,205.0 $241K 0.04% -298.0 -19.8% $200.09 +9.8%
70 ICSH ISHARES TR 4,409.0 $223K 0.04% -2K -26.0% $50.58 -0.1%
71 JHPI JOHN HANCOCK EXCHANGE TRADED 9,727.0 $221K 0.04% $22.70 -1.0%
72 NBIX NEUROCRINE BIOSCIENCES INC Healthcare 1,294.0 $218K 0.04% -325.0 -20.1% $168.54 -8.5%
73 CIM CHIMERA INVT CORP Real Estate 15,601.0 $208K 0.04% NEW $13.34 -12.1%
74 SCHF SCHWAB STRATEGIC TR 7,370.0 $204K 0.04% -2K -20.6% $27.70 +1.3%
75 ROK ROCKWELL AUTOMATION INC Industrials 406.0 $201K 0.04% NEW $495.08 -12.4%
76 VGM INVESCO TR INVT GRADE MUNS Financial Services 10,203.0 $108K 0.02% NEW $10.60 -2.7%
77 HRZN HORIZON TECHNOLOGY FIN CORP Financial Services 16,732.0 $79K 0.01% NEW $4.73 +6.8%
78 MVO MV OIL TR Energy 11,981.0 $21K 0.00% NEW $1.77 -66.1%
Page 4 of 4  ·  78 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
Financial Services 55.6%
Technology 20.0%
Energy 8.2%
Healthcare 6.2%
Consumer Cyclical 4.7%
Real Estate 2.7%
Industrials 2.6%