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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) |
|---|---|---|---|---|---|
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | — | 7 shares | $177 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 6 shares | $175 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | — | 4 shares | $166 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 3 shares | $164 |
| EVERGY INC | COM | 30034W106 | — | 2 shares | $156 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 1 shares | $152 |
| GAMESTOP CORP | CL A | 36467W109 | — | 6 shares | $147 |
| STAR HOLDINGS | SHS BEN INT | 85512G106 | — | 17 shares | $145 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 1 shares | $144 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 1 shares | $143 |
| NUTRIEN LTD | COM | 67077M108 | — | 2 shares | $140 |
| ORGANON & CO | COMMON STOCK | 68622V106 | — | 10 shares | $137 |
| DXC TECHNOLOGY CO | COM | 23355L106 | — | 12 shares | $129 |
| EDITAS MEDICINE INC | COM | 28106W103 | — | 50 shares | $128 |
| SCIENCE APPLICATIONS INTERNATIONAL CORP | COM | 808625107 | — | 1 shares | $127 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 1 shares | $110 |
| ALARUM TECHNOLOGIES LTD | SPONSORD ADS NEW | 78643B500 | — | 69 shares | $110 |
| SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | — | 1 shares | $92 |
| EMBECTA CORP | COMMON STOCK | 29082K105 | — | 15 shares | $84 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | — | 1 shares | $81 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | — | 2 shares | $63 |
| CANADIAN SOLAR INC | COM | 136635109 | — | 5 shares | $57 |
| AQUA METALS INC | COM NEW | 03837J309 | — | 22 shares | $54 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | — | 1 shares | $43 |
| RENT THE RUNWAY INC | CL A NEW | 76010Y202 | — | 26 shares | $42 |
| HAGERTY INC | CL A COM | 405166109 | — | 3 shares | $40 |
| CONDUENT INC | COM | 206787103 | — | 20 shares | $31 |
| AGNC INVT CORP | COM | 00123Q104 | — | 3 shares | $27 |
| LUCID GROUP INC | COM NEW | 549498202 | — | 4 shares | $16 |
| ALGONQUIN POWER & UTILITIES | COM | 015857105 | — | 2 shares | $10 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712129 | — | 66 shares | $7 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712137 | — | 66 shares | $5 |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z | *W EXP 11/20/202 | 683712145 | — | 66 shares | $5 |
| AURORA CANNABIS INC | COM | 05156X850 | — | 1 shares | $3 |
| EVGO INC | CL A COM | 30052F100 | — | 2 shares | $2 |
| DSS INC | COM NEW | 26253C201 | — | 1 shares | $0 |