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Portfolio (Quarterly) Guide ↗

Vested Financial Planning, LLC

· CIK 0002044679
13F Portfolio $149M AUM 29 positions Filed Aug 5, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 3 New 17 Added 5 Reduced 1 Exited
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1 MUST COLUMBIA ETF TR I 25,909.0 $539K 0.36% NEW $20.80 -3.4%
2 AOR ISHARES TR 5,850.0 $407K 0.27% NEW $69.50 +0.6%
3 IWM ISHARES TR 744.0 $223K 0.15% NEW $300.35 -1.5%

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
Technology 61.7%
Financial Services 38.3%