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Portfolio (Quarterly) Guide ↗

Lynch Investment Planning, LLC

· CIK 0002110354
13F Portfolio $104M AUM Filed Feb 24, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 54 New
Page 1 of 3  ·  54 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1 BOND PIMCO ETF TR 153,154.0 $14.3M 13.72% NEW $93.48 -3.0%
2 SPY SPDR S&P 500 ETF TR Financial Services 15,997.0 $10.9M 10.48% NEW $683.94 +7.3%
3 DUHP DIMENSIONAL ETF TRUST 230,470.0 $8.8M 8.40% NEW $38.03 +4.3%
4 BSV VANGUARD BD INDEX FDS 94,622.0 $7.5M 7.14% NEW $78.81 -1.4%
5 QQQM INVESCO EXCH TRADED FD TR II 22,086.0 $5.6M 5.35% NEW $252.92 +14.2%
6 AGG ISHARES TR 50,644.0 $5.1M 4.85% NEW $99.88 -2.3%
7 OEF ISHARES TR 13,796.0 $4.7M 4.53% NEW $342.97 +6.8%
8 IEFA ISHARES TR 50,131.0 $4.5M 4.30% NEW $89.46 +6.6%
9 DIA SPDR DOW JONES INDL AVERAGE Financial Services 9,097.0 $4.4M 4.20% NEW $481.62 +2.6%
10 DGRO ISHARES TR 62,953.0 $4.4M 4.19% NEW $69.42 +5.9%
11 IJR ISHARES TR 26,221.0 $3.2M 3.02% NEW $120.18 +10.8%
12 XMMO INVESCO EXCHANGE TRADED FD T 22,003.0 $3.0M 2.92% NEW $138.46 +14.9%
13 GOOGL ALPHABET INC Communication Services 7,150.0 $2.2M 2.14% NEW $312.99 +23.9%
14 AAPL APPLE INC Technology 8,005.0 $2.2M 2.08% NEW $271.86 +10.0%
15 IJH ISHARES TR 26,103.0 $1.7M 1.65% NEW $66.00 +8.3%
16 MSFT MICROSOFT CORP Technology 3,245.0 $1.6M 1.50% NEW $483.68 -13.7%
17 QQQ INVESCO QQQ TR Financial Services 2,461.0 $1.5M 1.45% NEW $614.27 +14.2%
18 VTV VANGUARD INDEX FDS 7,359.0 $1.4M 1.35% NEW $190.99 +8.4%
19 EFA ISHARES TR 12,052.0 $1.2M 1.11% NEW $96.03 +6.1%
20 AMZN AMAZON COM INC Consumer Cyclical 4,945.0 $1.1M 1.09% NEW $230.83 +12.4%
Page 1 of 3  ·  54 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 54.0%
Technology 16.9%
Industrials 8.3%
Communication Services 6.7%
Consumer Cyclical 6.0%
Healthcare 2.8%
Consumer Defensive 2.3%
Energy 1.3%
Basic Materials 1.0%
Real Estate 0.7%