Ofc Financial Planning, Llc Portfolio Stock Holdings
Ofc Financial Planning, Llc disclosed 55 stock positions valued at approximately $101.7 million in its latest SEC 13F filing. The largest holdings include APPLE INC, VANGUARD INDEX FDS, and ISHARES TR. The filing reflects positions held as of March 31, 2026 and was filed on May 7, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 55
- Portfolio Value
- $101.7M
Holdings by Sector
Ofc Financial Planning, Llc Portfolio Holdings in Q1 2026
54 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 20.51% | 82,244 | - | - | $20,872,740 |
| VANGUARD INDEX FDS | VOO | Other | 14.81% | 25,213 | -96 | -0.38% | $15,066,053 |
| ISHARES TR | IVV | Other | 5.93% | 9,233 | - | - | $6,031,088 |
| PACER FDS TR | PTLC | Other | 3.93% | 76,307 | -1,749 | -2.24% | $4,003,065 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 3.69% | 5,772 | -10 | -0.17% | $3,754,009 |
| ISHARES TR | ICSH | Other | 3.05% | 61,380 | -972 | -1.56% | $3,107,056 |
| ISHARES GOLD TR | IAU | Other | 2.92% | 33,728 | -404 | -1.18% | $2,973,460 |
| VANGUARD STAR FDS | VXUS | Other | 2.44% | 32,233 | -335 | -1.03% | $2,485,519 |
| SPDR GOLD TR | GLD | Other | 2.23% | 5,269 | -25 | -0.47% | $2,267,198 |
| VANGUARD INDEX FDS | VO | Other | 1.95% | 6,898 | -42 | -0.61% | $1,981,073 |
| PACER FDS TR | COWZ | Other | 1.93% | 31,442 | -167 | -0.53% | $1,967,012 |
| VANGUARD INDEX FDS | VBR | Other | 1.89% | 8,831 | -57 | -0.64% | $1,918,535 |
| VANGUARD INDEX FDS | VB | Other | 1.73% | 6,728 | -31 | -0.46% | $1,762,207 |
| ISHARES TR | SLQD | Other | 1.57% | 31,590 | -84 | -0.27% | $1,594,979 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 1.55% | 29,249 | -42 | -0.14% | $1,580,886 |
| FIRST TR EXCHANGE-TRADED FD | KNG | Other | 1.53% | 31,868 | -675 | -2.07% | $1,552,273 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 1.45% | 23,017 | +58 | +0.25% | $1,474,929 |
| MICROSOFT CORP | MSFT | Technology | 1.35% | 3,702 | +368 | +11.04% | $1,370,369 |
| QUANTA SVCS INC | PWR | Industrials | 1.30% | 2,405 | - | - | $1,320,393 |
| NUCOR CORP | NUE | Basic Materials | 1.25% | 7,526 | - | - | $1,272,622 |
| ISHARES TR | IWB | Other | 1.21% | 3,439 | - | - | $1,226,210 |
| INNOVATOR ETFS TRUST | BUFB | Other | 1.18% | 33,529 | -37 | -0.11% | $1,204,026 |
| CATERPILLAR INC | CAT | Industrials | 1.18% | 1,695 | - | - | $1,200,840 |
| ISHARES TR | IVW | Other | 1.18% | 10,598 | - | - | $1,198,740 |
| PACER FDS TR | COWG | Other | 1.16% | 34,914 | -303 | -0.86% | $1,177,960 |
| INNOVATOR ETFS TRUST | BUFF | Other | 1.14% | 23,390 | -4 | -0.02% | $1,155,700 |
| INNOVATOR ETFS TRUST | BSTP | Other | 1.13% | 31,840 | -52 | -0.16% | $1,146,511 |
| INNOVATOR ETFS TRUST | PSTP | Other | 1.04% | 30,597 | -10 | -0.03% | $1,054,679 |
| CITIGROUP INC | C | Financial Services | 1.02% | 9,121 | +489 | +5.66% | $1,034,413 |
| ISHARES TR | IWR | Other | 1.01% | 10,549 | - | - | $1,025,679 |
| VANGUARD INDEX FDS | VTV | Other | 0.99% | 5,144 | - | - | $1,009,315 |
| ISHARES TR | IWM | Other | 0.83% | 3,413 | -30 | -0.87% | $846,424 |
| ISHARES TR | ITOT | Other | 0.77% | 5,479 | +334 | +6.49% | $780,380 |
| VISTRA CORP | VST | Utilities | 0.76% | 5,150 | - | - | $774,200 |
| VANGUARD INDEX FDS | VTI | Other | 0.73% | 2,314 | -3 | -0.13% | $742,354 |
| NVIDIA CORPORATION | NVDA | Technology | 0.72% | 4,208 | - | - | $733,875 |
| ISHARES TR | LQD | Other | 0.70% | 6,511 | - | - | $709,648 |
| VANGUARD ADMIRAL FDS INC | IVOV | Other | 0.63% | 6,310 | - | - | $643,305 |
| PACER FDS TR | PTBD | Other | 0.61% | 32,519 | - | - | $617,211 |
| ISHARES TR | EFA | Other | 0.53% | 5,517 | - | - | $535,866 |
| ALPHABET INC | GOOGL | Communication Services | 0.50% | 1,760 | - | - | $506,106 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.49% | 1,620 | - | - | $503,480 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.42% | 1,303 | - | - | $428,544 |
| ALPHABET INC | GOOG | Communication Services | 0.37% | 1,320 | -1,180 | -47.20% | $378,655 |
| TEXAS INSTRS INC | TXN | Technology | 0.34% | 1,776 | -29 | -1.61% | $344,793 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.32% | 1,542 | +2 | +0.13% | $321,184 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.30% | 2,105 | - | - | $307,919 |
| PACER FDS TR | CALF | Other | 0.28% | 6,314 | - | - | $283,309 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.22% | 763 | -14 | -1.80% | $224,444 |
| SPROTT ASSET MANAGEMENT LP | PHYS | Other | 0.21% | 6,084 | - | - | $215,617 |
| SPDR SERIES TRUST | JNK | Other | 0.21% | 2,248 | - | - | $215,179 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.20% | 857 | - | - | $207,728 |
| VANGUARD WORLD FD | ESGV | Other | 0.20% | 1,816 | - | - | $203,882 |
| ISHARES TR | TIP | Other | 0.20% | 1,840 | - | - | $203,062 |
Ofc Financial Planning, Llc Options Holdings in Q1 2026
1 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | SPY | SPDR S&P 500 | PUT | 10 | $23,215 |
Notional value represents the total exposure of the options position.