The Analysis of CYPRESS FINANCIAL PLANNING LLC's Holdings & P&L


Currently, CYPRESS FINANCIAL PLANNING LLC holds 106 types of securities in its portfolio with a total value $408.2M. In the most recent quarter, they have increased their positions in JMBS (+415.2K shares, valued at $18.7M), VGIT (+44.2K shares, valued at $2.6M), QQQ (+3.4K shares, valued at $2.5M); decreased their positions in ANGL (-483.5K shares, valued at $14.1M), VIG (-1.0K shares, valued at $236.9K), AAPL (-655 shares, valued at $189.5K); initiated new positions in JMBS (+415.2K shares, valued at $18.7M), QQQ (+3.4K shares, valued at $2.5M), AVUV (+7.8K shares, valued at $977.1K).


1M P&L
-1.8M-0.54%
3M P&L
+1.5M+0.45%
HY P&L
-3.4M-1.03%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A308.7M
91.6%
2Capital Markets10.0M
3.0%
3Credit Services4.6M
1.4%

Top Industries by Stock Count

1N/A68 stocks
77.3%
2Drug Manufacturers - General2 stocks
2.3%
3Semiconductors2 stocks
2.3%
Stock Holdings
ISHARES TR
ISHARES TR
4.82%
Shares55.1K
Event2026-06-30
Filed2026-07-09
VCIT
VANGUARD SCOTTSDALE FDS
6.42%
Shares484.3K
Event2026-06-30
Filed2026-07-09
VGIT
VANGUARD SCOTTSDALE FDS
7.23%
Shares655.8K
Event2026-06-30
Filed2026-07-09
VCSH
VANGUARD SCOTTSDALE FDS
4.13%
Shares462.5K
Event2026-06-30
Filed2026-07-09
VEA
VANGUARD TAX-MANAGED FDS
0.50%
Shares490.4K
Event2026-06-30
Filed2026-07-09
VXF
VANGUARD INDEX FDS
2.61%
Shares120.7K
Event2026-06-30
Filed2026-07-09
DGRO
ISHARES TR
3.22%
Shares267.0K
Event2026-06-30
Filed2026-07-09
VNQ
VANGUARD INDEX FDS
0.93%
Shares197.5K
Event2026-06-30
Filed2026-07-09
JMBS
JANUS DETROIT STR TR
New
Shares415.2K
Event2026-06-30
Filed2026-07-09
ISHARES TR
ISHARES TR
8.98%
Shares122.9K
Event2026-06-30
Filed2026-07-09
VWO
VANGUARD INTL EQUITY INDEX F
1.75%
Shares194.2K
Event2026-06-30
Filed2026-07-09
MS
MORGAN STANLEY
26.25%
Shares47.7K
Event2026-06-30
Filed2026-07-09
VIG
VANGUARD SPECIALIZED FUNDS
-2.62%
Shares37.1K
Event2026-06-30
Filed2026-07-09
STATE STR SPDR S&P 500 ETF T
STATE STR SPDR S&P 500 ETF T
5.94%
Shares11.2K
Event2026-06-30
Filed2026-07-09
IEMG
ISHARES INC
6.47%
Shares61.0K
Event2026-06-30
Filed2026-07-09
COF
CAPITAL ONE FINL CORP
0.00%
Shares22.7K
Event2026-06-30
Filed2026-07-09
SCHV
SCHWAB STRATEGIC TR
3.80%
Shares107.9K
Event2026-06-30
Filed2026-07-09
SCHG
SCHWAB STRATEGIC TR
3.69%
Shares101.9K
Event2026-06-30
Filed2026-07-09
AAPL
APPLE INC
-5.86%
Shares10.5K
Event2026-06-30
Filed2026-07-09
QQQ
INVESCO QQQ TR
New
Shares3.4K
Event2026-06-30
Filed2026-07-09
IJR
ISHARES TR
-3.09%
Shares16.6K
Event2026-06-30
Filed2026-07-09
VUG
VANGUARD INDEX FDS
505.13%
Shares23.0K
Event2026-06-30
Filed2026-07-09
BRK.B
BERKSHIRE HATHAWAY INC DEL
-2.33%
Shares3.7K
Event2026-06-30
Filed2026-07-09
LMT
LOCKHEED MARTIN CORP
8.41%
Shares3.3K
Event2026-06-30
Filed2026-07-09
VANGUARD INDEX FDS
VANGUARD INDEX FDS
116.73%
Shares4.4K
Event2026-06-30
Filed2026-07-09
AMZN
AMAZON COM INC
-5.35%
Shares6.7K
Event2026-06-30
Filed2026-07-09
DFCF
DIMENSIONAL ETF TRUST
10.28%
Shares36.5K
Event2026-06-30
Filed2026-07-09
MUB
ISHARES TR
6.42%
Shares13.8K
Event2026-06-30
Filed2026-07-09
IEF
ISHARES TR
0.00%
Shares15.5K
Event2026-06-30
Filed2026-07-09
DGCB
DIMENSIONAL ETF TRUST
2.24%
Shares25.3K
Event2026-06-30
Filed2026-07-09
DFSD
DIMENSIONAL ETF TRUST
0.62%
Shares28.6K
Event2026-06-30
Filed2026-07-09
PGIM ROCK ETF TR
PGIM ROCK ETF TR
-3.62%
Shares36.7K
Event2026-06-30
Filed2026-07-09
VGK
VANGUARD INTL EQUITY INDEX F
0.01%
Shares12.8K
Event2026-06-30
Filed2026-07-09
SHM
SPDR SERIES TRUST
12.19%
Shares23.0K
Event2026-06-30
Filed2026-07-09
AVUV
AMERICAN CENTY ETF TR
New
Shares7.8K
Event2026-06-30
Filed2026-07-09
TFI
SPDR SERIES TRUST
9.76%
Shares21.0K
Event2026-06-30
Filed2026-07-09
LQD
ISHARES TR
-6.63%
Shares8.5K
Event2026-06-30
Filed2026-07-09
PGIM ROCK ETF TR
PGIM ROCK ETF TR
5.34%
Shares26.0K
Event2026-06-30
Filed2026-07-09
EFA
ISHARES TR
-4.35%
Shares8.5K
Event2026-06-30
Filed2026-07-09
IWF
ISHARES TR
300.00%
Shares7.1K
Event2026-06-30
Filed2026-07-09
VTV
VANGUARD INDEX FDS
1.32%
Shares4.0K
Event2026-06-30
Filed2026-07-09
JPMORGAN CHASE & CO
JPMORGAN CHASE & CO
9.96%
Shares2.6K
Event2026-06-30
Filed2026-07-09
MRCP
PGIM ROCK ETF TR
14.58%
Shares23.9K
Event2026-06-30
Filed2026-07-09
NVDA
NVIDIA CORPORATION
12.42%
Shares4.0K
Event2026-06-30
Filed2026-07-09
AVDV
AMERICAN CENTY ETF TR
New
Shares7.7K
Event2026-06-30
Filed2026-07-09
SCHX
SCHWAB STRATEGIC TR
-3.01%
Shares26.4K
Event2026-06-30
Filed2026-07-09
GOOG
ALPHABET INC
0.00%
Shares2.2K
Event2026-06-30
Filed2026-07-09
JOHNSON CONTROLS INTERNATION
JOHNSON CONTROLS INTERNATION
0.00%
Shares5.1K
Event2026-06-30
Filed2026-07-09
NETFLIX INC.
NETFLIX INC.
0.79%
Shares9.7K
Event2026-06-30
Filed2026-07-09
VISA INC
VISA INC
15.16%
Shares2.0K
Event2026-06-30
Filed2026-07-09
VTEB
VANGUARD MUN BD FDS
14.70%
Shares13.1K
Event2026-06-30
Filed2026-07-09
SPDW
SPDR INDEX SHS FDS
-2.19%
Shares13.1K
Event2026-06-30
Filed2026-07-09
IJS
ISHARES TR
0.19%
Shares4.8K
Event2026-06-30
Filed2026-07-09
SPDR SERIES TRUST
SPDR SERIES TRUST
-2.25%
Shares7.4K
Event2026-06-30
Filed2026-07-09
DUSB
DIMENSIONAL ETF TRUST
-11.95%
Shares12.3K
Event2026-06-30
Filed2026-07-09
PSEP
INNOVATOR ETFS TRUST
-20.25%
Shares13.0K
Event2026-06-30
Filed2026-07-09
IWM
ISHARES TR
-2.56%
Shares1.9K
Event2026-06-30
Filed2026-07-09
VOO
VANGUARD INDEX FDS
4.19%
Shares845
Event2026-06-30
Filed2026-07-09
SPIB
SPDR SERIES TRUST
-1.16%
Shares17.1K
Event2026-06-30
Filed2026-07-09
VB
VANGUARD INDEX FDS
20.35%
Shares1.9K
Event2026-06-30
Filed2026-07-09
MSFT
MICROSOFT CORP
-3.66%
Shares1.4K
Event2026-06-30
Filed2026-07-09
USEW
EA SERIES TRUST
0.00%
Shares9.1K
Event2026-06-30
Filed2026-07-09
PGIM ROCK ETF TR
PGIM ROCK ETF TR
11.72%
Shares14.2K
Event2026-06-30
Filed2026-07-09
IDEC
INNOVATOR ETFS TRUST
-0.35%
Shares14.1K
Event2026-06-30
Filed2026-07-09
EXXON MOBIL CORP
EXXON MOBIL CORP
85.16%
Shares3.5K
Event2026-06-30
Filed2026-07-09
IJUL
INNOVATOR ETFS TRUST
49.55%
Shares13.4K
Event2026-06-30
Filed2026-07-09
HEFA
ISHARES TR
-0.48%
Shares8.9K
Event2026-06-30
Filed2026-07-09
IOCT
INNOVATOR ETFS TRUST
-3.14%
Shares11.2K
Event2026-06-30
Filed2026-07-09
QCOM
QUALCOMM INC
-2.44%
Shares2.2K
Event2026-06-30
Filed2026-07-09
MCD
MCDONALDS CORP
8.80%
Shares1.4K
Event2026-06-30
Filed2026-07-09
DFEV
DIMENSIONAL ETF TRUST
-0.64%
Shares8.8K
Event2026-06-30
Filed2026-07-09
AMT
AMERICAN TOWER CORP
18.93%
Shares2.3K
Event2026-06-30
Filed2026-07-09
UNITEDHEALTH GROUP INC
UNITEDHEALTH GROUP INC
-5.14%
Shares885
Event2026-06-30
Filed2026-07-09
PEP
PEPSICO INC
8.95%
Shares2.6K
Event2026-06-30
Filed2026-07-09
ISEP
INNOVATOR ETFS TRUST
-4.75%
Shares10.3K
Event2026-06-30
Filed2026-07-09
IYR
ISHARES TR
0.99%
Shares3.5K
Event2026-06-30
Filed2026-07-09
INOV
INNOVATOR ETFS TRUST
-2.95%
Shares9.4K
Event2026-06-30
Filed2026-07-09
IDEV
ISHARES TR
New
Shares3.8K
Event2026-06-30
Filed2026-07-09
ABBVIE INC
ABBVIE INC
0.23%
Shares1.3K
Event2026-06-30
Filed2026-07-09
TSLA
TESLA INC
0.00%
Shares767
Event2026-06-30
Filed2026-07-09
IBM
INTERNATIONAL BUSINESS MACHS
0.00%
Shares1.1K
Event2026-06-30
Filed2026-07-09
SPSB
SPDR SERIES TRUST
4.44%
Shares10.2K
Event2026-06-30
Filed2026-07-09
VBK
VANGUARD INDEX FDS
New
Shares836
Event2026-06-30
Filed2026-07-09
SCHH
SCHWAB STRATEGIC TR
-1.69%
Shares12.3K
Event2026-06-30
Filed2026-07-09
EA
ELECTRONIC ARTS INC
0.00%
Shares1.4K
Event2026-06-30
Filed2026-07-09
SPSM
SPDR SERIES TRUST
-2.55%
Shares4.9K
Event2026-06-30
Filed2026-07-09
PBNV
PGIM ROCK ETF TR
0.00%
Shares8.9K
Event2026-06-30
Filed2026-07-09
IJUN
INNOVATOR ETFS TRUST
15.73%
Shares8.8K
Event2026-06-30
Filed2026-07-09
BURLINGTON STORES INC
BURLINGTON STORES INC
0.00%
Shares866
Event2026-06-30
Filed2026-07-09
ANGL
VANECK ETF TRUST
-98.11%
Shares9.3K
Event2026-06-30
Filed2026-07-09
IJAN
INNOVATOR ETFS TRUST
-1.50%
Shares7.1K
Event2026-06-30
Filed2026-07-09
PDEC
INNOVATOR ETFS TRUST
-1.12%
Shares5.6K
Event2026-06-30
Filed2026-07-09
PG
PROCTER & GAMBLE CO
0.00%
Shares1.8K
Event2026-06-30
Filed2026-07-09
IFEB
INNOVATOR ETFS TRUST
-1.82%
Shares8.1K
Event2026-06-30
Filed2026-07-09
VBR
VANGUARD INDEX FDS
New
Shares1.0K
Event2026-06-30
Filed2026-07-09
SHOP
SHOPIFY INC
-0.05%
Shares2.2K
Event2026-06-30
Filed2026-07-09
BROADCOM INC
BROADCOM INC
-4.45%
Shares666
Event2026-06-30
Filed2026-07-09
APRP
PGIM ROCK ETF TR
New
Shares7.6K
Event2026-06-30
Filed2026-07-09
JNJ
JOHNSON & JOHNSON
New
Shares897
Event2026-06-30
Filed2026-07-09
SCHF
SCHWAB STRATEGIC TR
New
Shares8.0K
Event2026-06-30
Filed2026-07-09
J P MORGAN EXCHANGE TRADED F
J P MORGAN EXCHANGE TRADED F
New
Shares3.5K
Event2026-06-30
Filed2026-07-09
QYLD
GLOBAL X FDS
New
Shares11.3K
Event2026-06-30
Filed2026-07-09
BJAN
INNOVATOR ETFS TRUST
New
Shares3.5K
Event2026-06-30
Filed2026-07-09
IWD
ISHARES TR
New
Shares845
Event2026-06-30
Filed2026-07-09
XYLD
GLOBAL X FDS
New
Shares5.0K
Event2026-06-30
Filed2026-07-09
LLY
ELI LILLY & CO
New
Shares169
Event2026-06-30
Filed2026-07-09

Call Option Holdings
No call option holdings data available

Put Option Holdings
QQQ Put
INVESCO QQQ TR
0.00%
Shares3.2K
Event2026-06-30
Filed2026-07-09
MS Put
MORGAN STANLEY
0.00%
Shares10.0K
Event2026-06-30
Filed2026-07-09
STATE STR SPDR S&P 500 ETF T Put
STATE STR SPDR S&P 500 ETF T
0.00%
Shares400
Event2026-06-30
Filed2026-07-09