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Center for Financial Planning, Inc.
Period ended Sep 30, 2026 · Latest filing Oct 26, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,075,674,317
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $386,169,870
- ISHARES TR · CORE US AGGBD ET · 464287226 · shares: $106,243,649
- SPDR INDEX SHS FDS · ST STR PO EX ETF · 78463X889 · shares: $87,418,574
- VANGUARD INDEX FDS · SMALL CP ETF · 922908751 · shares: $72,949,730
- VANGUARD INDEX FDS · MRNGSTR MID CAP · 922908629 · shares: $54,360,604
- ISHARES TR · CORE MSCI EAFE · 46432F842 · shares: $41,845,364
- VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF · 922042858 · shares: $35,845,992
- ISHARES TR · MSCI USA QLT FCT · 46432F339 · shares: $19,790,201
- MICROSOFT CORP · COM · 594918104 · shares: $13,854,916
- VANGUARD INDEX FDS · MRNGSTR SML CP V · 922908611 · shares: $12,819,206
Reported holdings
836 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 2,384 shares | $631,521 |
| DANAHER CORP DEL | COM | 235851102 | — | 2,768 shares | $613,250 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 13,346 shares | $612,193 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 2,180 shares | $606,550 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 2,502 shares | $594,310 |
| DOVER CORP | COM | 260003108 | — | 3,078 shares | $575,739 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 6,797 shares | $567,277 |
| AMGEN INC | COM | 031162100 | — | 1,342 shares | $565,855 |
| ADOBE INC | COM | 00724F101 | — | 2,290 shares | $549,462 |
| CUMMINS INC | COM | 231021106 | — | 1,052 shares | $543,431 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 2,698 shares | $521,388 |
| MORGAN STANLEY ETF TRUST | EATO VA DURA ETF | 61774R825 | — | 10,310 shares | $513,128 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 1,318 shares | $484,067 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 5,861 shares | $463,839 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 2,269 shares | $461,945 |
| APPLIED MATLS INC | COM | 038222105 | — | 886 shares | $453,264 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 237 shares | $429,365 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 842 shares | $428,788 |
| PFIZER INC | COM | 717081103 | — | 14,998 shares | $427,765 |
| S&P GLOBAL INC | COM | 78409V104 | — | 1,060 shares | $418,138 |
| GE AEROSPACE | COM NEW | 369604301 | — | 1,326 shares | $414,096 |
| NETFLIX INC. | COM | 64110L106 | — | 5,844 shares | $406,625 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 2,688 shares | $405,511 |
| ALLSTATE CORP | COM | 020002101 | — | 1,811 shares | $401,917 |
| TJX COS INC NEW | COM | 872540109 | — | 3,015 shares | $398,914 |
| DISNEY WALT CO | COM | 254687106 | — | 3,700 shares | $388,146 |
| INTEL CORP | COM | 458140100 | — | 3,168 shares | $380,967 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 6,497 shares | $375,699 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | — | 5,347 shares | $374,076 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 5,509 shares | $371,020 |
| REALTY INCOME CORP | COM | 756109104 | — | 6,799 shares | $369,185 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 24,128 shares | $368,193 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 964 shares | $367,129 |
| EQUINIX INC | COM | 29444U700 | — | 362 shares | $366,499 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 3,432 shares | $356,550 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 3,591 shares | $356,442 |
| CREDIT ACCEP CORP MICH | COM | 225310101 | — | 670 shares | $355,770 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 2,265 shares | $351,528 |
| WELLS FARGO & CO | COM | 949746101 | — | 4,349 shares | $348,137 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F581 | — | 8,985 shares | $345,293 |
| ORACLE CORP | COM | 68389X105 | — | 2,500 shares | $343,250 |
| YUM BRANDS INC | COM | 988498101 | — | 2,456 shares | $334,969 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 3,844 shares | $331,814 |
| DEXCOM INC | COM | 252131107 | — | 3,825 shares | $330,059 |
| AT&T INC | COM | 00206R102 | — | 13,203 shares | $322,153 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 7,493 shares | $319,166 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 707 shares | $307,778 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 753 shares | $306,192 |
| SERVICE CORP INTL | COM | 817565104 | — | 4,014 shares | $305,666 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 933 shares | $301,610 |
| QUANTA SERVICES INC | COM | 74762E102 | — | 467 shares | $300,052 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 2,497 shares | $298,379 |
| KLA CORP | COM NEW | 482480100 | — | 1,517 shares | $295,708 |
| SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | — | 2,866 shares | $292,761 |
| SCHEIN HENRY INC | COM | 806407102 | — | 3,406 shares | $286,001 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 1,551 shares | $285,178 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 1,690 shares | $281,013 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 1,223 shares | $278,978 |
| GENERAL MILLS INC | COM | 370334104 | — | 8,500 shares | $273,360 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 2,580 shares | $268,423 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | — | 1,963 shares | $266,045 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 986 shares | $265,086 |
| FIRST TR EXCHNG TRADED FD VI | SMIT UNCO BD ETF | 33740F888 | — | 11,083 shares | $263,165 |
| AMPHENOL CORP | CL A | 032095101 | — | 3,086 shares | $260,149 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 2,042 shares | $255,780 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 2,645 shares | $254,422 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 279 shares | $253,984 |
| ISHARES TR | CORE 60 BALA ETF | 464289867 | — | 3,537 shares | $242,386 |
| BANK OF AMER CORP | COM | 060505104 | — | 4,445 shares | $241,946 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 7,442 shares | $237,771 |
| LCNB CORP | COM | 50181P100 | — | 12,664 shares | $233,904 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 634 shares | $226,274 |
| NEWMONT CORP | COM | 651639106 | — | 1,921 shares | $221,568 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 2,478 shares | $219,526 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | — | 2,286 shares | $217,261 |
| BOEING CO | COM | 097023105 | — | 1,153 shares | $214,515 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 827 shares | $210,074 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 3,140 shares | $209,727 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 2,995 shares | $205,187 |
| WELLTOWER INC | COM | 95040Q104 | — | 891 shares | $205,143 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 1,389 shares | $203,460 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 373 shares | $200,655 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 1,300 shares | $200,109 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 361 shares | $199,080 |
| F/M US TREASURY 3 MONTH BILL FUND - ETF | F/M US TREASURY | 74933W452 | — | 3,964 shares | $197,605 |
| NUCOR CORP | COM | 670346105 | — | 837 shares | $195,648 |
| PUBLIC STORAGE | COM | 74460D109 | — | 686 shares | $194,028 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 853 shares | $192,931 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 613 shares | $189,417 |
| PPG INDS INC | COM | 693506107 | — | 1,780 shares | $185,707 |
| HONEYWELL INTL INC | COM | 438516205 | — | 871 shares | $183,728 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 356 shares | $181,043 |
| AON PLC | SHS CL A | G0403H108 | — | 653 shares | $180,730 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 1,869 shares | $167,518 |
| QUALCOMM INC | COM | 747525103 | — | 906 shares | $166,740 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | — | 559 shares | $164,854 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 1,755 shares | $163,987 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 1,438 shares | $163,946 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 482 shares | $159,942 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 1,909 shares | $158,389 |