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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) |
|---|---|---|---|---|---|
| BANK OF AMER CORP | 7.25%CNV PFD L | 060505682 | — | 5 shares | $6,104 |
| ISHARES TR | MBS ETF | 464288588 | — | 66 shares | $5,914 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 168 shares | $5,715 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 50 shares | $5,625 |
| MANPOWERGROUP INC | COM | 56418H100 | — | 100 shares | $5,558 |
| BROADRIDGE FINANCIAL SOLUTIONS INC | COM | 11133T103 | — | 34 shares | $5,477 |
| WELLS FARGO & CO | PERP PFD CNV A | 949746804 | — | 5 shares | $5,394 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 130 shares | $5,339 |
| ISHARES BIOTECHNOLOGY ETF | ISHARES BIOTECH | 464287556 | — | 25 shares | $5,263 |
| AUTODESK INC | COM | 052769106 | — | 25 shares | $5,225 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 45 shares | $5,087 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | — | 4,262 shares | $5,029 |
| FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 316092816 | — | 52 shares | $4,940 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 40 shares | $4,873 |
| LOWES COS INC | COM | 548661107 | — | 26 shares | $4,823 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | — | 85 shares | $4,787 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | — | 2,000 shares | $4,740 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 349 shares | $4,690 |
| SYSCO CORP | COM | 871829107 | — | 60 shares | $4,677 |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | — | 160 shares | $4,651 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | — | 202 shares | $4,512 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | — | 500 shares | $4,465 |
| GATX CORP | COM | 361448103 | — | 26 shares | $4,420 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | — | 32 shares | $4,197 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 133 shares | $4,185 |
| OMEGA HEALTHCARE INVESTORS INC | COM | 681936100 | — | 90 shares | $4,167 |
| VULCAN MATERIALS CO | COM | 929160109 | — | 17 shares | $4,158 |
| RINGCENTRAL INC | CL A | 76680R206 | — | 55 shares | $4,108 |
| BIOGEN INC | COM | 09062X103 | — | 18 shares | $4,065 |
| HALEON PLC | SPON ADS | 405552100 | — | 438 shares | $3,942 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 95 shares | $3,916 |
| WHIRLPOOL CORP | COM | 963320106 | — | 120 shares | $3,681 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 91 shares | $3,566 |
| ISHARES TR | EUROPE ETF | 464287861 | — | 50 shares | $3,556 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | — | 101 shares | $3,535 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 18 shares | $3,523 |
| GRAYSCALE ETHEREUM STAKING ETF | SHS | 389638107 | — | 164 shares | $3,514 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 37 shares | $3,495 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 10 shares | $3,494 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 10 shares | $3,395 |
| TELUS CORP | COM | 87971M103 | — | 404 shares | $3,389 |
| SPDR SERIES TRUST | SP KENSHO NEWEC | 78468R648 | — | 50 shares | $3,322 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | — | 108 shares | $3,282 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 6 shares | $3,277 |
| PROLOGIS INC | COM | 74340W103 | — | 24 shares | $3,116 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 | — | 344 shares | $3,082 |
| SHELL PLC | SPON ADS | 780259305 | — | 32 shares | $3,041 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 | — | 100 shares | $3,025 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 47 shares | $2,996 |
| ALCON AG | ORD SHS | H01301128 | — | 46 shares | $2,978 |
| NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | — | 200 shares | $2,948 |
| NETAPP INC | COM | 64110D104 | — | 14 shares | $2,941 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 261 shares | $2,938 |
| LISTED FDS TR | ROUN SPOR BE ETF | 53656F789 | — | 175 shares | $2,845 |
| ROCKET LAB CORP | COM | 773121108 | — | 40 shares | $2,787 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | — | 200 shares | $2,766 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 45 shares | $2,732 |
| CURTISS-WRIGHT CORP | COM | 231561101 | — | 5 shares | $2,719 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 30 shares | $2,664 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 | — | 44 shares | $2,638 |
| BJ'S WHOLESALE CLUB HOLDINGS INC | COM | 05550J101 | — | 28 shares | $2,576 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 79 shares | $2,504 |
| RAYONIER INC | COM | 754907103 | — | 135 shares | $2,478 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 44 shares | $2,434 |
| SPDR INDEX SHS FDS | ST MAR DIVID ETF | 78463X533 | — | 60 shares | $2,409 |
| THE KRAFT HEINZ CO | COM | 500754106 | — | 104 shares | $2,362 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 21 shares | $2,357 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 167 shares | $2,309 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | — | 88 shares | $2,277 |
| FIRST SOLAR INC | COM | 336433107 | — | 13 shares | $2,277 |
| PG&E CORP | COM | 69331C108 | — | 185 shares | $2,266 |
| FOX CORP | CL A COM | 35137L105 | — | 36 shares | $2,255 |
| PENTAIR PLC | SHS | G7S00T104 | — | 42 shares | $2,225 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 23 shares | $2,167 |
| ALCOA CORP | COM | 013872106 | — | 50 shares | $2,100 |
| SYLVAMO CORP | COMMON STOCK | 871332102 | — | 63 shares | $2,058 |
| NORDIC AMERICAN TANKERS LTD | COM | G65773106 | — | 250 shares | $1,975 |
| DRAFTKINGS INC | COM CL A | 26142V105 | — | 100 shares | $1,900 |
| ARES MANAGEMENT CORP | CL A COM STK | 03990B101 | — | 16 shares | $1,858 |
| OKLO INC | COM CL A | 02156V109 | — | 50 shares | $1,851 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 7 shares | $1,849 |
| LIBERTY MEDIA CORP DEL | COM SER C | 531229755 | — | 20 shares | $1,848 |
| TERADATA CORP DEL | COM | 88076W103 | — | 64 shares | $1,845 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | — | 41 shares | $1,830 |
| NIOCORP DEVS LTD | COM NEW | 654484609 | — | 500 shares | $1,800 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 | — | 248 shares | $1,736 |
| NORTHERN TR CORP | COM | 665859104 | — | 10 shares | $1,693 |
| KKR & CO INC | COM | 48251W104 | — | 17 shares | $1,552 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 18 shares | $1,538 |
| BNY MELLON ETF TRUST II | MUN OPPTYS ETF | 05613H803 | — | 63 shares | $1,483 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 100 shares | $1,466 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 75 shares | $1,428 |
| MANNKIND CORP | COM NEW | 56400P706 | — | 354 shares | $1,380 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 45 shares | $1,365 |
| ICON PLC | SHS | G4705A100 | — | 8 shares | $1,359 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | — | 11 shares | $1,353 |
| PORTILLOS INC | COM CL A | 73642K106 | — | 382 shares | $1,348 |
| NEWSMAX INC | COM SHS CLASS B | 65250K105 | — | 120 shares | $1,297 |
| SOHU COM LTD | SPONSORED ADS | 83410S108 | — | 100 shares | $1,292 |
| US FOODS HLDG CORP | COM | 912008109 | — | 14 shares | $1,290 |