Lynch Investment Planning, LLC Diversified Active

Name: Lynch Investment Planning, LLC Q2 2026 13F Filing | 13F Explorer
Creator: Lynch Investment Planning, LLC
Published: 2026-07-17

Location: Newtown Square, PA

CIK: 0002110354 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 17, 2026

Total Value: $130M (100.0% shares, 0.0% debt)

Holdings (56)

New Positions (4)

AMD ADVANCED MICRO DEVICES INC 0.4%

Value $498K Shares 858 Est. Cost $580.91 Unrealized —

CAT CATERPILLAR INC 0.2%

Value $235K Shares 221 Est. Cost $1064.90 Unrealized —

PWR QUANTA SVCS INC 0.2%

Value $227K Shares 315 Est. Cost $720.04 Unrealized —

TBUX T ROWE PRICE EXCHANGE-TRADED 0.2%

Value $220K Shares 4,419 Est. Cost $49.77 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMD	ADVANCED MICRO DEVICES INC	858	$498K	0.4%	$580.91	—	COM	007903107
CAT	CATERPILLAR INC	221	$235K	0.2%	$1064.90	—	COM	149123101
PWR	QUANTA SVCS INC	315	$227K	0.2%	$720.04	—	COM	74762E102
TBUX	T ROWE PRICE EXCHANGE-TRADED	4,419	$220K	0.2%	$49.77	—	ULTRA SHRT TRM	87283Q701

Increased Positions (17)

SPY STATE STR SPDR S&P 500 ETF T 10.4%

Value $13.49M (+21.2%) Shares 18,066 (+5.8%) Est. Cost $685.51 Unrealized —

BSV VANGUARD BD INDEX FDS 7.9%

Value $10.34M (+20.4%) Shares 132,781 (+21.2%) Est. Cost $78.61 Unrealized —

BOND PIMCO ETF TR 14.9%

Value $19.45M (+9.7%) Shares 210,964 (+9.7%) Est. Cost $93.15 Unrealized —

IJR ISHARES TR 5.0%

Value $6.544M (+35.4%) Shares 44,121 (+13.5%) Est. Cost $124.71 Unrealized —

VTV VANGUARD INDEX FDS 2.5%

Value $3.318M (+61.4%) Shares 15,227 (+45.3%) Est. Cost $200.46 Unrealized —

IEFA ISHARES TR 6.3%

Value $8.255M (+17.0%) Shares 85,477 (+9.7%) Est. Cost $90.44 Unrealized —

DIA STATE STR SPDR DOW JONES IND 4.4%

Value $5.738M (+21.3%) Shares 10,954 (+7.5%) Est. Cost $482.81 Unrealized —

DGRO ISHARES TR 3.8%

Value $4.905M (+10.1%) Shares 64,725 (+2.0%) Est. Cost $69.54 Unrealized —

AGG ISHARES TR 4.7%

Value $6.163M (+7.7%) Shares 62,263 (+8.1%) Est. Cost $99.74 Unrealized —

VCRM VANGUARD MUN BD FDS 1.0%

Value $1.344M (+44.5%) Shares 17,593 (+42.1%) Est. Cost $75.75 Unrealized —

NEAR ISHARES U S ETF TR 1.0%

Value $1.279M (+33.9%) Shares 25,242 (+34.3%) Est. Cost $50.98 Unrealized —

JPM JPMORGAN CHASE & CO 0.6%

Value $836K (+15.1%) Shares 2,554 (+3.4%) Est. Cost $310.12 Unrealized —

EFA ISHARES TR 0.9%

Value $1.122M (+8.1%) Shares 10,802 (+1.0%) Est. Cost $96.11 Unrealized —

WFC WELLS FARGO & CO 0.3%

Value $403K (+13.1%) Shares 4,876 (+8.9%) Est. Cost $86.30 Unrealized —

JNJ JOHNSON & JOHNSON 0.3%

Value $340K (+14.6%) Shares 1,339 (+10.3%) Est. Cost $202.33 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $245K (+2.9%) Shares 262 (+9.6%) Est. Cost $908.20 Unrealized —

KMI KINDER MORGAN INC DEL 0.2%

Value $268K (-1.1%) Shares 8,378 (+3.8%) Est. Cost $27.09 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	18,066 (+5.8%)	$13.49M (+21.2%)	10.4%	$685.51	—	TR UNIT	78462F103
BSV	VANGUARD BD INDEX FDS	132,781 (+21.2%)	$10.34M (+20.4%)	7.9%	$78.61	—	SHORT TRM BOND	921937827
BOND	PIMCO ETF TR	210,964 (+9.7%)	$19.45M (+9.7%)	14.9%	$93.15	—	ACTIVE BD ETF	72201R775
IJR	ISHARES TR	44,121 (+13.5%)	$6.544M (+35.4%)	5.0%	$124.71	—	CORE S&P SCP ETF	464287804
VTV	VANGUARD INDEX FDS	15,227 (+45.3%)	$3.318M (+61.4%)	2.5%	$200.46	—	VALUE ETF	922908744
IEFA	ISHARES TR	85,477 (+9.7%)	$8.255M (+17.0%)	6.3%	$90.44	—	CORE MSCI EAFE	46432F842
DIA	STATE STR SPDR DOW JONES IND	10,954 (+7.5%)	$5.738M (+21.3%)	4.4%	$482.81	—	UT SER 1	78467X109
DGRO	ISHARES TR	64,725 (+2.0%)	$4.905M (+10.1%)	3.8%	$69.54	—	CORE DIV GRWTH	46434V621
AGG	ISHARES TR	62,263 (+8.1%)	$6.163M (+7.7%)	4.7%	$99.74	—	CORE US AGGBD ET	464287226
VCRM	VANGUARD MUN BD FDS	17,593 (+42.1%)	$1.344M (+44.5%)	1.0%	$75.75	—	CORE TAX EXEMPT	922907712
NEAR	ISHARES U S ETF TR	25,242 (+34.3%)	$1.279M (+33.9%)	1.0%	$50.98	—	SHOR DURA BD ETF	46431W507
JPM	JPMORGAN CHASE & CO	2,554 (+3.4%)	$836K (+15.1%)	0.6%	$310.12	—	COM	46625H100
EFA	ISHARES TR	10,802 (+1.0%)	$1.122M (+8.1%)	0.9%	$96.11	—	MSCI EAFE ETF	464287465
WFC	WELLS FARGO & CO	4,876 (+8.9%)	$403K (+13.1%)	0.3%	$86.30	—	COM	949746101
JNJ	JOHNSON & JOHNSON	1,339 (+10.3%)	$340K (+14.6%)	0.3%	$202.33	—	COM	478160104
COST	COSTCO WHOLESALE CORPORATION	262 (+9.6%)	$245K (+2.9%)	0.2%	$908.20	—	COM	22160K105
KMI	KINDER MORGAN INC DEL	8,378 (+3.8%)	$268K (-1.1%)	0.2%	$27.09	—	COM	49456B101

Exited Positions (2)

HON HONEYWELL INTL INC 0.2%

Value $313K Shares 1,385 Est. Cost $195.03 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $298K Shares 1,756 Est. Cost $115.49 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	1,385	$313K	0.2%	$195.03	—	—	438516106
XOM	EXXON MOBIL CORP	1,756	$298K	0.2%	$115.49	—	—	30231G102

Decreased Positions (11)

XMMO INVESCO EXCHANGE TRADED FD T 2.9%

Value $3.751M (+13.6%) Shares 22,049 (-3.1%) Est. Cost $138.68 Unrealized —

OEF ISHARES TR 2.0%

Value $2.618M (+7.4%) Shares 7,155 (-6.7%) Est. Cost $342.97 Unrealized —

IJH ISHARES TR 1.2%

Value $1.624M (+8.8%) Shares 21,060 (-4.7%) Est. Cost $66.00 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.2%

Value $249K (-17.5%) Shares 913 (-20.6%) Est. Cost $247.57 Unrealized —

ABBV ABBVIE INC 0.3%

Value $428K (+12.9%) Shares 1,700 (-2.4%) Est. Cost $227.54 Unrealized —

HD HOME DEPOT INC 0.3%

Value $448K (-8.8%) Shares 1,271 (-15.0%) Est. Cost $364.59 Unrealized —

DFAU DIMENSIONAL ETF TRUST 0.4%

Value $516K (-6.8%) Shares 9,979 (-18.7%) Est. Cost $46.80 Unrealized —

AAPL APPLE INC 1.7%

Value $2.236M (+1.0%) Shares 7,728 (-11.4%) Est. Cost $267.89 Unrealized —

MSFT MICROSOFT CORP 0.9%

Value $1.15M (-0.8%) Shares 3,083 (-1.6%) Est. Cost $500.58 Unrealized —

O REALTY INCOME CORP 0.2%

Value $214K (-3.2%) Shares 3,440 (-4.4%) Est. Cost $57.36 Unrealized —

GD GENERAL DYNAMICS CORP 0.2%

Value $314K (-1.5%) Shares 886 (-4.5%) Est. Cost $340.86 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XMMO	INVESCO EXCHANGE TRADED FD T	22,049 (-3.1%)	$3.751M (+13.6%)	2.9%	$138.68	—	S&P MDCP MOMNTUM	46137V464
OEF	ISHARES TR	7,155 (-6.7%)	$2.618M (+7.4%)	2.0%	$342.97	—	S&P 100 ETF	464287101
IJH	ISHARES TR	21,060 (-4.7%)	$1.624M (+8.8%)	1.2%	$66.00	—	CORE S&P MCP ETF	464287507
ITW	ILLINOIS TOOL WKS INC	913 (-20.6%)	$249K (-17.5%)	0.2%	$247.57	—	COM	452308109
ABBV	ABBVIE INC	1,700 (-2.4%)	$428K (+12.9%)	0.3%	$227.54	—	COM	00287Y109
HD	HOME DEPOT INC	1,271 (-15.0%)	$448K (-8.8%)	0.3%	$364.59	—	COM	437076102
DFAU	DIMENSIONAL ETF TRUST	9,979 (-18.7%)	$516K (-6.8%)	0.4%	$46.80	—	US CORE EQT MKT	25434V104
AAPL	APPLE INC	7,728 (-11.4%)	$2.236M (+1.0%)	1.7%	$267.89	—	COM	037833100
MSFT	MICROSOFT CORP	3,083 (-1.6%)	$1.15M (-0.8%)	0.9%	$500.58	—	COM	594918104
O	REALTY INCOME CORP	3,440 (-4.4%)	$214K (-3.2%)	0.2%	$57.36	—	COM	756109104
GD	GENERAL DYNAMICS CORP	886 (-4.5%)	$314K (-1.5%)	0.2%	$340.86	—	COM	369550108

Unchanged Positions (24)

QQQM INVESCO EXCH TRADED FD TR II 5.5%

Value $7.14M Shares 23,567 Est. Cost $252.04 Unrealized —

DUHP DIMENSIONAL ETF TRUST 7.5%

Value $9.709M Shares 232,664 Est. Cost $38.03 Unrealized —

GOOGL ALPHABET INC 1.9%

Value $2.511M Shares 7,027 Est. Cost $285.60 Unrealized —

QQQ INVESCO QQQ TR 1.4%

Value $1.773M Shares 2,408 Est. Cost $614.27 Unrealized —

CSCO CISCO SYS INC 0.4%

Value $574K Shares 4,888 Est. Cost $73.79 Unrealized —

VOO VANGUARD INDEX FDS 0.9%

Value $1.203M Shares 1,751 Est. Cost $626.70 Unrealized —

AMZN AMAZON COM INC 0.9%

Value $1.172M Shares 4,919 Est. Cost $228.79 Unrealized —

QCOM QUALCOMM INC 0.2%

Value $299K Shares 1,619 Est. Cost $170.79 Unrealized —

NVDA NVIDIA CORPORATION 0.5%

Value $683K Shares 3,413 Est. Cost $186.13 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.2%

Value $287K Shares 742 Est. Cost $336.70 Unrealized —

DE DEERE & CO 0.4%

Value $563K Shares 887 Est. Cost $467.69 Unrealized —

AVGO BROADCOM INC 0.2%

Value $312K Shares 826 Est. Cost $357.00 Unrealized —

WMT WALMART INC 0.4%

Value $520K Shares 4,588 Est. Cost $107.20 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.4%

Value $530K Shares 2,350 Est. Cost $264.83 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%

Value $1.068M Shares 2,135 Est. Cost $497.53 Unrealized —

IVV ISHARES TR 0.3%

Value $339K Shares 452 Est. Cost $653.24 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $279K Shares 993 Est. Cost $298.78 Unrealized —

EMR EMERSON ELEC CO 0.4%

Value $461K Shares 3,217 Est. Cost $132.37 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 0.2%

Value $241K Shares 2,266 Est. Cost $93.74 Unrealized —

LOW LOWES COS INC 0.2%

Value $287K Shares 1,301 Est. Cost $239.83 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.3%

Value $414K Shares 1,413 Est. Cost $251.65 Unrealized —

RTX RTX CORPORATION 0.3%

Value $372K Shares 1,959 Est. Cost $173.32 Unrealized —

XBIL RBB FD INC 0.2%

Value $254K Shares 5,073 Est. Cost $50.07 Unrealized —

SHV ISHARES TR 0.3%

Value $389K Shares 3,523 Est. Cost $110.15 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQM	INVESCO EXCH TRADED FD TR II	23,567	$7.14M	5.5%	$252.04	—	NASDAQ 100 ETF	46138G649
DUHP	DIMENSIONAL ETF TRUST	232,664	$9.709M	7.5%	$38.03	—	US HIGH PROF ETF	25434V831
GOOGL	ALPHABET INC	7,027	$2.511M	1.9%	$285.60	—	CAP STK CL A	02079K305
QQQ	INVESCO QQQ TR	2,408	$1.773M	1.4%	$614.27	—	UNIT SER 1	46090E103
CSCO	CISCO SYS INC	4,888	$574K	0.4%	$73.79	—	COM	17275R102
VOO	VANGUARD INDEX FDS	1,751	$1.203M	0.9%	$626.70	—	S&P 500 ETF SHS	922908363
AMZN	AMAZON COM INC	4,919	$1.172M	0.9%	$228.79	—	COM	023135106
QCOM	QUALCOMM INC	1,619	$299K	0.2%	$170.79	—	COM	747525103
NVDA	NVIDIA CORPORATION	3,413	$683K	0.5%	$186.13	—	COM	67066G104
ELV	ELEVANCE HEALTH INC FORMERLY	742	$287K	0.2%	$336.70	—	COM	036752103
DE	DEERE & CO	887	$563K	0.4%	$467.69	—	COM	244199105
AVGO	BROADCOM INC	826	$312K	0.2%	$357.00	—	COM	11135F101
WMT	WALMART INC	4,588	$520K	0.4%	$107.20	—	COM	931142103
ADP	AUTOMATIC DATA PROCESSING IN	2,350	$530K	0.4%	$264.83	—	COM	053015103
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,135	$1.068M	0.8%	$497.53	—	CL B NEW	084670702
IVV	ISHARES TR	452	$339K	0.3%	$653.24	—	CORE S&P500 ETF	464287200
IBM	INTERNATIONAL BUSINESS MACHS	993	$279K	0.2%	$298.78	—	COM	459200101
EMR	EMERSON ELEC CO	3,217	$461K	0.4%	$132.37	—	COM	291011104
VONV	VANGUARD SCOTTSDALE FDS	2,266	$241K	0.2%	$93.74	—	VNG RUS1000VAL	92206C714
LOW	LOWES COS INC	1,301	$287K	0.2%	$239.83	—	COM	548661107
APD	AIR PRODUCTS AND CHEMICALS I	1,413	$414K	0.3%	$251.65	—	COM	009158106
RTX	RTX CORPORATION	1,959	$372K	0.3%	$173.32	—	COM	75513E101
XBIL	RBB FD INC	5,073	$254K	0.2%	$50.07	—	US TRSRY 6 MNTH	74933W460
SHV	ISHARES TR	3,523	$389K	0.3%	$110.15	—	TRUST ISHARE 0-1	464288679