Lynch Investment Planning, LLC
CIK 0002110354
Annualised vol
2.145524%
Beta
0.105565
HHI
639.290926
Top-10 weight
70.486567%
VaR 95%
0.202152%
VaR 99%
0.401702%
Max drawdown
3.183987%
Matched value
10.047628%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GOOGL | REDUCED | 7,027 | 7,071 | -0.62% | 2,511,328 |
| AAPL | REDUCED | 7,728 | 8,725 | -11.43% | 2,236,275 |
| AMZN | REDUCED | 4,919 | 4,925 | -0.12% | 1,172,441 |
| MSFT | REDUCED | 3,083 | 3,132 | -1.56% | 1,149,992 |
| JPM | ADDED | 2,554 | 2,470 | 3.4% | 836,004 |
| NVDA | REDUCED | 3,413 | 3,426 | -0.38% | 682,943 |
| DE | ADDED | 887 | 885 | 0.23% | 562,763 |
| WMT | ADDED | 4,588 | 4,586 | 0.04% | 519,642 |
| AMD | NEW | 858 | - | - | 498,421 |
| HD | REDUCED | 1,271 | 1,496 | -15.04% | 448,416 |
| ABBV | REDUCED | 1,700 | 1,742 | -2.41% | 427,696 |
| RTX | UNCHANGED | 1,959 | 1,959 | 0.0% | 371,681 |
| JNJ | ADDED | 1,339 | 1,214 | 10.3% | 340,066 |
| GD | REDUCED | 886 | 928 | -4.53% | 313,857 |
| AVGO | UNCHANGED | 826 | 826 | 0.0% | 312,022 |
| COST | ADDED | 262 | 239 | 9.62% | 244,681 |
| CAT | NEW | 221 | - | - | 235,343 |
| O | REDUCED | 3,440 | 3,598 | -4.39% | 214,075 |
| HON | CLOSED OUT | 0 | 1,385 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 19,452,982 | 14.95 | 210964.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 13,490,815 | 10.37 | 18066.0 | |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 10,344,933 | 7.95 | 132781.0 | |
| - | DIMENSIONAL ETF TRUST | US HIGH PROF ETF | 25434V831 | 9,709,075 | 7.46 | 232664.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 8,255,417 | 6.34 | 85477.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 7,140,112 | 5.49 | 23567.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 6,543,530 | 5.03 | 44121.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 6,162,743 | 4.73 | 62263.0 | |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 5,737,806 | 4.41 | 10954.0 | |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 4,905,475 | 3.77 | 64725.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 3,751,348 | 2.88 | 22049.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,318,425 | 2.55 | 15227.0 | |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 2,617,909 | 2.01 | 7155.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 2,511,328 | 1.93 | 7027.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 2,236,275 | 1.72 | 7728.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,773,122 | 1.36 | 2408.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,623,966 | 1.25 | 21060.0 | |
| - | VANGUARD MUN BD FDS | CORE TAX EXEMPT | 922907712 | 1,344,105 | 1.03 | 17593.0 | |
| - | ISHARES U S ETF TR | SHOR DURA BD ETF | 46431W507 | 1,278,760 | 0.98 | 25242.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,202,760 | 0.92 | 1751.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 1,172,441 | 0.9 | 4919.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 1,149,992 | 0.88 | 3083.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 1,122,128 | 0.86 | 10802.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,068,268 | 0.82 | 2135.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 836,004 | 0.64 | 2554.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 682,943 | 0.52 | 3413.0 |
| - | CISCO SYS INC | COM | 17275R102 | 574,149 | 0.44 | 4888.0 | |
| DE | ADDED | DEERE & CO | COM | 244199105 | 562,763 | 0.43 | 887.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 530,377 | 0.41 | 2350.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 519,642 | 0.4 | 4588.0 |
| - | DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 515,815 | 0.4 | 9979.0 | |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 498,421 | 0.38 | 858.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 460,577 | 0.35 | 3217.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 448,416 | 0.34 | 1271.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 427,696 | 0.33 | 1700.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 414,129 | 0.32 | 1413.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 402,989 | 0.31 | 4876.0 | |
| - | ISHARES TR | TRUST ISHARE 0-1 | 464288679 | 388,763 | 0.3 | 3523.0 | |
| RTX | UNCHANGED | RTX CORPORATION | COM | 75513E101 | 371,681 | 0.29 | 1959.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 340,066 | 0.26 | 1339.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 338,510 | 0.26 | 452.0 | |
| GD | REDUCED | GENERAL DYNAMICS CORP | COM | 369550108 | 313,857 | 0.24 | 886.0 |
| AVGO | UNCHANGED | BROADCOM INC | COM | 11135F101 | 312,022 | 0.24 | 826.0 |
| - | QUALCOMM INC | COM | 747525103 | 299,175 | 0.23 | 1619.0 | |
| - | LOWES COS INC | COM | 548661107 | 286,887 | 0.22 | 1301.0 | |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 286,880 | 0.22 | 742.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 279,307 | 0.21 | 993.0 | |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 267,842 | 0.21 | 8378.0 | |
| - | RBB FD INC | US TRSRY 6 MNTH | 74933W460 | 253,670 | 0.19 | 5073.0 | |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 248,522 | 0.19 | 913.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 244,681 | 0.19 | 262.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 240,890 | 0.19 | 2266.0 | |
| CAT | NEW | CATERPILLAR INC | COM | 149123101 | 235,343 | 0.18 | 221.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 226,813 | 0.17 | 315.0 | |
| - | T ROWE PRICE EXCHANGE-TRADED | ULTRA SHRT TRM | 87283Q701 | 219,936 | 0.17 | 4419.0 | |
| O | REDUCED | REALTY INCOME CORP | COM | 756109104 | 214,075 | 0.16 | 3440.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-17 | 130,156,556 | 56 | 2.145524 | 0.105565 | 3.183987 |
| 2026-03-31 | 2026-05-13 | 111,286,797 | 54 | 2.159781 | 0.106617 | 3.377068 |
| 2025-12-31 | 2026-02-24 | 104,379,232 | 54 | 2.468393 | 0.121696 | 3.820994 |