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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) |
|---|---|---|---|---|---|
| TRUIST FINL CORP | COM | 89832Q109 | — | 367 shares | $16,992 |
| SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | — | 523 shares | $16,882 |
| MERCANTILE BK CORP | COM | 587376104 | — | 283 shares | $16,504 |
| EASTMAN CHEMICAL CO | COM | 277432100 | — | 250 shares | $16,210 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 389 shares | $16,197 |
| SLB LIMITED | COM STK | 806857108 | — | 331 shares | $16,126 |
| ZOETIS INC | CL A | 98978V103 | — | 229 shares | $15,991 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | — | 313 shares | $15,775 |
| PAYCHEX INC | COM | 704326107 | — | 160 shares | $15,760 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 57 shares | $15,334 |
| NEBIUS GROUP NV | SHS CLASS A | N97284108 | — | 65 shares | $15,332 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 76 shares | $15,257 |
| SPINNAKER ETF SERIES | SELE STO EUR ETF | 84858T772 | — | 363 shares | $15,206 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 200 shares | $15,172 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 200 shares | $15,022 |
| VIATRIS INC | COM | 92556V106 | — | 840 shares | $14,885 |
| PHILLIPS 66 | COM | 718546104 | — | 57 shares | $14,552 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 925 shares | $14,541 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 450 shares | $14,080 |
| W.W. GRAINGER INC | COM | 384802104 | — | 11 shares | $13,703 |
| NIKE INC | CL B | 654106103 | — | 387 shares | $13,699 |
| MURPHY USA INC | COM | 626755102 | — | 27 shares | $13,608 |
| DOXIMITY INC | CL A | 26622P107 | — | 480 shares | $13,603 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | — | 200 shares | $13,566 |
| STERIS PLC | SHS USD | G8473T100 | — | 64 shares | $13,440 |
| HEARTFLOW INC | COM | 42238D107 | — | 268 shares | $13,333 |
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | — | 566 shares | $13,295 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 110 shares | $13,181 |
| EDISON INTL | COM | 281020107 | — | 240 shares | $12,895 |
| DNP SELECT INCOME | COM | 23325P104 | — | 1,324 shares | $12,670 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | — | 865 shares | $12,568 |
| CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | — | 1,094 shares | $12,504 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 196 shares | $12,463 |
| EQT CORP | COM | 26884L109 | — | 247 shares | $11,994 |
| M & T BK CORP | COM | 55261F104 | — | 55 shares | $11,968 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 501 shares | $11,953 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 100 shares | $11,891 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 105 shares | $11,651 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | — | 147 shares | $11,539 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 112 shares | $11,444 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 210 shares | $11,424 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 | — | 218 shares | $11,336 |
| NEUBERGER BERMAN ETF TRUST | SHORT DURATION I | 64135A887 | — | 226 shares | $11,308 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 67 shares | $11,245 |
| ONEMAIN HOLDINGS INC | COM | 68268W103 | — | 202 shares | $11,188 |
| CARECLOUD INC | COM | 14167R100 | — | 5,390 shares | $10,995 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 74 shares | $10,974 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | — | 159 shares | $10,878 |
| STARWOOD PPTY TR INC | COM | 85571B105 | — | 805 shares | $10,867 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 41 shares | $10,797 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | — | 199 shares | $10,777 |
| GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | 38149W622 | — | 188 shares | $10,516 |
| AGILON HEALTH INC | COM NEW | 00857U206 | — | 130 shares | $10,346 |
| WABTEC | COM | 929740108 | — | 36 shares | $10,338 |
| ICICI BANK LTD | ADR | 45104G104 | — | 371 shares | $10,221 |
| CROWN CASTLE INC | COM | 22822V101 | — | 152 shares | $10,130 |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 | — | 206 shares | $10,129 |
| STATE STREET SPDR | ST STR BL LN ETF | 78467V608 | — | 250 shares | $10,097 |
| CHARGEPOINT HOLDINGS INC | COM SHS | 15961R303 | — | 1,000 shares | $10,080 |
| IM GLOBAL PARTNER FUNDS | IMGP DBI MAN ETF | 53700T827 | — | 298 shares | $9,693 |
| TCW ETF TRUST | TRANS SYSTE ETF | 29287L205 | — | 92 shares | $9,677 |
| FIRST TR | EMERG MKT ALPH | 33737J182 | — | 300 shares | $9,663 |
| AUTOLIV INC | COM | 052800109 | — | 86 shares | $9,622 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | — | 1,582 shares | $9,571 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 61 shares | $9,276 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 30 shares | $9,252 |
| SPROUTS FARMERS MARKET INC | COM | 85208M102 | — | 138 shares | $9,156 |
| SPDR SERIES TRUST | ST STR RATE ETF | 78468R200 | — | 292 shares | $9,005 |
| AIRBNB INC | COM CL A | 009066101 | — | 56 shares | $8,996 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 295 shares | $8,850 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 | — | 700 shares | $8,848 |
| UNDER ARMOUR INC | CL C | 904311206 | — | 2,000 shares | $8,700 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | — | 400 shares | $8,648 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | — | 25 shares | $8,600 |
| SUNRUN INC | COM | 86771W105 | — | 1,104 shares | $8,578 |
| LENNAR CORP | CL A | 526057104 | — | 105 shares | $8,566 |
| CMS ENERGY CORP | COM | 125896100 | — | 135 shares | $8,564 |
| GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | — | 300 shares | $8,538 |
| MAPLEBEAR INC | COM | 565394103 | — | 195 shares | $8,408 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 31 shares | $8,368 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 144 shares | $8,110 |
| SPDR SERIES TRUST | S&P 500 ETF | 78462SV5X | PUT | 40 shares | $7,960 |
| J P MORGAN EXCHANGE TRADED F | BETA CDA ETF NEW | 46641Q225 | — | 79 shares | $7,928 |
| REPLIGEN CORP | COM | 759916109 | — | 41 shares | $7,881 |
| FEDEX FREIGHT HOLDING CO INC | COMMON STOCK | 314352105 | — | 70 shares | $7,656 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 57 shares | $7,622 |
| PRINCIPAL EXCHANGE TRADED FD | US MEGA CP ETF | 74255Y870 | — | 98 shares | $7,544 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 154 shares | $7,499 |
| EQUITABLE HOLDINGS INC | COM | 29452E101 | — | 144 shares | $7,382 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 363 shares | $7,249 |
| SOLID POWER INC | CLASS A COM | 83422N105 | — | 3,000 shares | $7,125 |
| NIO INC | SPON ADS | 62914V106 | — | 1,975 shares | $6,774 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 57 shares | $6,762 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 500 shares | $6,685 |
| CENTENE CORP DEL | COM | 15135B101 | — | 106 shares | $6,584 |
| CANADIAN PACIFIC KANSAS CITY LTD | COM | 13646K108 | — | 77 shares | $6,552 |
| ISHARES SHORT DURATION BOND ACTIVE ETF | SHOR DURA BD ETF | 46431W507 | — | 131 shares | $6,531 |
| ROBLOX CORP | CL A | 771049103 | — | 150 shares | $6,355 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 143 shares | $6,304 |
| WATERS CORP | COM | 941848103 | — | 14 shares | $6,151 |