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Portfolio (Quarterly) Guide ↗

Lynch Investment Planning, LLC

· CIK 0002110354
13F Portfolio $111M AUM 54 positions Filed May 13, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 2 New 19 Added 26 Reduced 2 Exited
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1 BOND PIMCO ETF TR 192,244.0 $17.7M 15.94% +39K +25.5% $92.28 -1.4%
2 SPY STATE STR SPDR S&P 500 ETF T Financial Services 17,071.0 $11.1M 10.00% +1K +6.7% $652.11 +13.3%
3 BSV VANGUARD BD INDEX FDS 109,593.0 $8.6M 7.72% +15K +15.8% $78.41 -0.8%
4 IEFA ISHARES TR 77,937.0 $7.1M 6.34% +28K +55.5% $90.53 +6.2%
5 AGG ISHARES TR 57,618.0 $5.7M 5.14% +7K +13.8% $99.27 -1.3%
6 QQQM INVESCO EXCH TRADED FD TR II 23,434.0 $5.6M 5.00% +1K +6.1% $237.62 +22.3%
7 IJR ISHARES TR 38,880.0 $4.8M 4.34% +13K +48.3% $124.31 +8.1%
8 DIA STATE STR SPDR DOW JONES IND Financial Services 10,193.0 $4.7M 4.25% +1K +12.1% $464.17 +7.1%
9 DGRO ISHARES TR 63,487.0 $4.5M 4.00% +534.0 +0.8% $70.18 +5.1%
10 XMMO INVESCO EXCHANGE TRADED FD T 22,762.0 $3.3M 2.97% +759.0 +3.5% $145.02 +11.1%
11 AAPL APPLE INC Technology 8,725.0 $2.2M 1.99% +720.0 +9.0% $253.80 +17.4%
12 VTV VANGUARD INDEX FDS 10,478.0 $2.1M 1.85% +3K +42.4% $196.19 +5.7%
13 VOO VANGUARD INDEX FDS 1,750.0 $1.0M 0.94% +28.0 +1.6% $597.64 +13.6%
14 NEAR ISHARES U S ETF TR 18,791.0 $955K 0.86% +798.0 +4.4% $50.84 -0.4%
15 VANGUARD MUN BD FDS 12,379.0 $930K 0.84% +3K +31.1% $75.15
16 APD AIR PRODUCTS AND CHEMICALS I Basic Materials 1,404.0 $408K 0.37% +9.0 +0.7% $290.52 +1.0%
17 WFC WELLS FARGO & CO Financial Services 4,476.0 $356K 0.32% +25.0 +0.6% $79.60 -7.8%
18 XOM EXXON MOBIL CORP Energy 1,756.0 $298K 0.27% +9.0 +0.5% $169.65 -6.9%
19 IBM INTERNATIONAL BUSINESS MACHS Technology 988.0 $239K 0.21% +7.0 +0.7% $242.28 -9.5%

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
Financial Services 55.8%
Technology 15.4%
Industrials 8.3%
Communication Services 6.2%
Consumer Cyclical 5.5%
Healthcare 2.7%
Consumer Defensive 2.5%
Energy 1.7%
Basic Materials 1.2%
Real Estate 0.7%