Leading Edge Financial Planning LLC
CIK 0001967205
Annualised vol
0.110036%
Beta
0.005186
HHI
837.979423
Top-10 weight
82.944489%
VaR 95%
0.010628%
VaR 99%
0.019177%
Max drawdown
0.173885%
Matched value
0.464319%
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 ($) |
|---|---|---|---|---|---|
| AAPL | ADDED | 3,646 | 3,297 | 10.59% | 1,054,894 |
| AMZN | REDUCED | 1,540 | 1,950 | -21.03% | 367,044 |
| SIVR | UNCHANGED | 5,023 | 5,023 | 0.0% | 282,393 |
| JNJ | REDUCED | 1,045 | 1,046 | -0.1% | 265,398 |
| AVGO | REDUCED | 688 | 718 | -4.18% | 259,893 |
| NVDA | REDUCED | 1,205 | 1,503 | -19.83% | 241,110 |
| NBIX | REDUCED | 1,294 | 1,619 | -20.07% | 218,085 |
| ROK | NEW | 406 | - | - | 201,002 |
| TSLA | CLOSED OUT | 0 | 628 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 86,652,945 | 15.43 | 986037.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 80,103,532 | 14.26 | 2149853.0 | |
| - | DIMENSIONAL ETF TRUST | US HIGH PROF ETF | 25434V831 | 53,674,937 | 9.56 | 1286243.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 50,646,348 | 9.02 | 1748838.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V815 | 39,848,391 | 7.1 | 1027285.0 | |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 36,919,835 | 6.57 | 908460.0 | |
| - | AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 33,477,843 | 5.96 | 367041.0 | |
| - | DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | 30,548,634 | 5.44 | 723730.0 | |
| - | SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | 29,957,877 | 5.33 | 1173898.0 | |
| - | DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | 23,952,001 | 4.27 | 580584.0 | |
| - | AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 | 12,537,727 | 2.23 | 264621.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 10,696,840 | 1.9 | 135352.0 | |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 10,670,228 | 1.9 | 220323.0 | |
| - | ISHARES TR | GLOBAL REIT ETF | 46434V647 | 8,105,283 | 1.44 | 293457.0 | |
| - | DIMENSIONAL ETF TRUST | ULTR FIX INC ETF | 25434V591 | 7,672,198 | 1.37 | 151087.0 | |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 3,299,547 | 0.59 | 26447.0 | |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 2,874,013 | 0.51 | 9383.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 2,872,530 | 0.51 | 29770.0 | |
| - | WISDOMTREE TR | US EFFIC CORE FD | 97717Y790 | 2,583,741 | 0.46 | 43755.0 | |
| - | WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 1,861,727 | 0.33 | 23442.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | 1,784,191 | 0.32 | 43086.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 1,746,176 | 0.31 | 42332.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,704,607 | 0.3 | 2315.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,653,007 | 0.29 | 56167.0 | |
| - | AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 1,476,171 | 0.26 | 16549.0 | |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 1,439,028 | 0.26 | 15703.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 1,277,857 | 0.23 | 7779.0 | |
| - | WISDOMTREE TR | INTERNATIONL EFI | 97717Y634 | 1,267,249 | 0.23 | 27194.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 1,054,894 | 0.19 | 3646.0 |
| - | DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 975,228 | 0.17 | 26472.0 | |
| - | SPDR SERIES TRUST | ST STR TIPS ETF | 78464A656 | 971,962 | 0.17 | 37849.0 | |
| - | DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | 910,736 | 0.16 | 19073.0 | |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 841,095 | 0.15 | 5359.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 818,948 | 0.15 | 2213.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 810,293 | 0.14 | 3424.0 | |
| - | DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 705,912 | 0.13 | 24367.0 | |
| - | VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 618,846 | 0.11 | 9509.0 | |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 614,987 | 0.11 | 16730.0 | |
| - | DIMENSIONAL ETF TRUST | INTL COR FIX ETF | 25434V575 | 574,482 | 0.1 | 10719.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 484,787 | 0.09 | 647.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 482,143 | 0.09 | 2197.0 | |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 451,303 | 0.08 | 4483.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 444,365 | 0.08 | 647.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 441,734 | 0.08 | 13930.0 | |
| - | TORTOISE CAPITAL SERIES TRUS | NORTH AMRCN PIPE | 890930308 | 386,094 | 0.07 | 9208.0 | |
| - | SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 381,180 | 0.07 | 16480.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 367,044 | 0.07 | 1540.0 |
| - | EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | 364,735 | 0.06 | 3115.0 | |
| - | INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 356,650 | 0.06 | 26014.0 | |
| - | DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 340,543 | 0.06 | 4156.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 329,507 | 0.06 | 3329.0 | |
| - | ISHARES TR | CORE 40 MODE ETF | 464289875 | 329,124 | 0.06 | 6597.0 | |
| - | AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 316,054 | 0.06 | 3067.0 | |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 302,713 | 0.05 | 6824.0 | |
| - | J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 299,929 | 0.05 | 5921.0 | |
| - | DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 297,888 | 0.05 | 6163.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 293,988 | 0.05 | 1349.0 | |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 292,518 | 0.05 | 12841.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 290,159 | 0.05 | 389.0 | |
| SIVR | UNCHANGED | ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 282,393 | 0.05 | 5023.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 281,293 | 0.05 | 1780.0 | |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 266,495 | 0.05 | 2503.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 265,398 | 0.05 | 1045.0 |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 263,942 | 0.05 | 4886.0 | |
| - | GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 260,132 | 0.05 | 3532.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 259,893 | 0.05 | 688.0 |
| - | PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 254,745 | 0.05 | 3145.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 245,748 | 0.04 | 7060.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 241,110 | 0.04 | 1205.0 |
| - | ISHARES TR | ULTRA SHORT DUR | 46434V878 | 223,008 | 0.04 | 4409.0 | |
| - | JOHN HANCOCK EXCHANGE TRADED | PFD INCOME ETF | 47804J776 | 220,801 | 0.04 | 9727.0 | |
| NBIX | REDUCED | NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 218,085 | 0.04 | 1294.0 |
| - | CHIMERA INVT CORP | COM SHS | 16934Q802 | 208,121 | 0.04 | 15601.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 204,152 | 0.04 | 7370.0 | |
| ROK | NEW | ROCKWELL AUTOMATION INC | COM | 773903109 | 201,002 | 0.04 | 406.0 |
| - | INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 108,152 | 0.02 | 10203.0 | |
| - | HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | 79,142 | 0.01 | 16732.0 | |
| - | MV OIL TR | TR UNITS | 553859109 | 21,207 | 0.0 | 11981.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-06 | 561,559,123 | 78 | 0.110036 | 0.005186 | 0.173885 |
| 2026-03-31 | 2026-05-12 | 475,239,278 | 72 | 0.129362 | 0.006139 | 0.180234 |
| 2025-12-31 | 2026-01-21 | 438,836,873 | 66 | 0.122302 | 0.005683 | 0.178226 |
| 2025-09-30 | 2025-11-12 | 398,417,109 | 63 | 0.096897 | 0.004355 | 0.145595 |
| 2025-03-31 | 2025-04-23 | 320,105,477 | 58 | 0.076819 | 0.003325 | 0.115372 |
| 2024-12-31 | 2025-01-24 | 304,801,355 | 57 | 0.079396 | 0.003418 | 0.119902 |