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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) |
|---|---|---|---|---|---|
| HALLIBURTON CO | COM | 406216101 | — | 4,960 shares | $157,752 |
| TARGET CORP | COM | 87612E106 | — | 1,002 shares | $157,138 |
| REDDIT INC | CL A | 75734B100 | — | 1,088 shares | $154,974 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 | — | 900 shares | $153,260 |
| MASCO CORP | COM | 574599106 | — | 2,252 shares | $151,784 |
| US BANCORP | COM NEW | 902973304 | — | 2,588 shares | $149,499 |
| J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | 46654Q724 | — | 2,152 shares | $148,853 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 1,713 shares | $146,307 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 1,024 shares | $145,674 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 911 shares | $143,801 |
| RBB FUND TRUST | FIRS EAGL OV ETF | 75526L878 | — | 2,650 shares | $142,490 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 462 shares | $142,346 |
| KROGER CO | COM | 501044101 | — | 2,406 shares | $141,039 |
| ISHARES TR | COPPER & METALS | 46436E189 | — | 2,645 shares | $140,766 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 152 shares | $140,195 |
| STATE STR CORP | COM | 857477103 | — | 800 shares | $139,672 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 714 shares | $139,608 |
| COVISTA INC | COM | 00737L103 | — | 1,142 shares | $139,552 |
| CDW CORP | COM | 12514G108 | — | 1,072 shares | $137,387 |
| CACI INTL INC | CL A | 127190304 | — | 225 shares | $137,049 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 412 shares | $136,036 |
| MICROCHIP TECHNOLOGY INC | COM | 595017104 | — | 1,736 shares | $135,008 |
| JABIL INC | COM | 466313103 | — | 470 shares | $134,824 |
| TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | — | 14,805 shares | $134,133 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | — | 783 shares | $133,893 |
| HARBOR LONG-TERM GROWERS ETF | LONG TERM GROWER | 41151J406 | — | 3,768 shares | $129,280 |
| LINDE PLC | SHS | G54950103 | — | 270 shares | $128,155 |
| CORNING INC | COM | 219350105 | — | 832 shares | $127,928 |
| CELESTICA INC | COM | 15101Q207 | — | 353 shares | $127,584 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | — | 1,570 shares | $127,279 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 119 shares | $126,748 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | — | 2,420 shares | $126,638 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 325 shares | $126,366 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 2,571 shares | $125,593 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 274 shares | $124,996 |
| OGE ENERGY CORP | COM | 670837103 | — | 2,738 shares | $124,359 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 138 shares | $124,249 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 1,390 shares | $124,140 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 461 shares | $122,049 |
| AFLAC INC | COM | 001055102 | — | 1,086 shares | $121,393 |
| PARKER HANNIFIN CORP | COM | 701094104 | — | 127 shares | $121,338 |
| SOUTHERN CO | COM | 842587107 | — | 1,458 shares | $120,904 |
| MOODYS CORP | COM | 615369105 | — | 266 shares | $120,798 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 1,791 shares | $120,605 |
| CORTEVA INC | COM | 22052L104 | — | 1,513 shares | $117,523 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 1,518 shares | $117,523 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 3,552 shares | $116,860 |
| CVS HEALTH CORP | COM | 126650100 | — | 1,360 shares | $116,538 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 1,191 shares | $116,039 |
| COHERENT CORP | COM | 19247G107 | — | 400 shares | $115,124 |
| TEXAS INSTRS INC | COM | 882508104 | — | 406 shares | $113,716 |
| GLOBAL X FDS | 1 3 MO T BI ET | 37960A438 | — | 1,124 shares | $112,782 |
| SYNOPSYS INC | COM | 871607107 | — | 258 shares | $112,214 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 278 shares | $110,452 |
| INNODATA INC | COM NEW | 457642205 | — | 1,670 shares | $109,819 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 2,000 shares | $109,020 |
| VANECK MORNINGSTAR WIDE MOAT ETF | MRNGSTR WDE MOAT | 92189F643 | — | 1,022 shares | $108,035 |
| IDEXX LABORATORIES INC | COM | 45168D104 | — | 205 shares | $107,048 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 1,394 shares | $105,093 |
| CARRIER GLOBAL CORP | COM | 14448C104 | — | 1,915 shares | $105,056 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 1,679 shares | $104,769 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 1,076 shares | $102,919 |
| PAYPAY CORP | SPONSORED ADS | 70450C101 | — | 6,543 shares | $102,725 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | CORE MSCI EMKT | 46434G103 | — | 1,260 shares | $102,261 |
| LANDSTAR SYS INC | COM | 515098101 | — | 600 shares | $101,187 |
| CHARLES SCHWAB CORP | COM | 808513105 | — | 1,020 shares | $99,694 |
| DAUCH CORP | COM | 024061103 | — | 19,000 shares | $99,180 |
| EA SERIES TRUST | TBG DIVID FO ETF | 02072L375 | — | 2,740 shares | $98,914 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 588 shares | $98,078 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | — | 605 shares | $97,749 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 197 shares | $96,880 |
| CSX CORP | COM | 126408103 | — | 2,080 shares | $96,740 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 1,488 shares | $95,470 |
| BLOCK H & R INC | COM | 093671105 | — | 2,318 shares | $94,690 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 321 shares | $93,228 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 612 shares | $93,083 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | — | 982 shares | $91,738 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 2,230 shares | $91,654 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 660 shares | $90,888 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 1,361 shares | $90,424 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 2,532 shares | $90,164 |
| J P MORGAN EXCHANGE TRADED F | SMALL & MID CAP | 46641Q118 | — | 1,223 shares | $89,988 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 253 shares | $89,984 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 542 shares | $87,516 |
| BEST BUY INC | COM | 086516101 | — | 975 shares | $86,034 |
| MASTEC INC | COM | 576323109 | — | 400 shares | $85,448 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 843 shares | $85,227 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 2,598 shares | $84,512 |
| ARCH CAPITAL GROUP LTD | ORD | G0450A105 | — | 907 shares | $83,770 |
| TOLL BROTHERS INC | COM | 889478103 | — | 620 shares | $83,545 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | — | 2,100 shares | $83,076 |
| INTUIT | COM | 461202103 | — | 301 shares | $82,988 |
| PPL CORP | COM | 69351T106 | — | 2,498 shares | $82,159 |
| THRIVENT ETF TRUST | SMAL MID CAP ETF | 88588G109 | — | 1,783 shares | $80,948 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 607 shares | $78,843 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 420 shares | $78,292 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | — | 4,935 shares | $77,676 |
| INVESCO EXCHANGE TRADED FD T | S&P500 LOW VOL | 46138E354 | — | 1,100 shares | $77,561 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 618 shares | $77,342 |
| BLACKSTONE INC | COM | 09260D107 | — | 680 shares | $76,221 |