Ofc Financial Planning, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 5, 2026, Ofc Financial Planning, Llc disclosed 55 stock positions valued at approximately $112.58M as of quarter-end June 30, 2026. The largest holdings include APPLE INC, VANGUARD INDEX FDS, and ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 55
- Portfolio Value
- $112.58M
Holdings by Sector
Ofc Financial Planning, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 21.35% | 83,046 | +802 | +0.98% | $24,030,241 |
| VANGUARD INDEX FDS | VOO | Other | 15.37% | 25,191 | -22 | -0.09% | $17,301,459 |
| ISHARES TR | IVV | Other | 6.14% | 9,233 | - | - | $6,914,501 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 3.83% | 5,772 | - | - | $4,310,655 |
| PACER FDS TR | PTLC | Other | 3.75% | 72,368 | -3,939 | -5.16% | $4,216,160 |
| VANGUARD STAR FDS | VXUS | Other | 2.51% | 33,116 | +883 | +2.74% | $2,831,122 |
| ISHARES TR | ICSH | Other | 2.49% | 55,471 | -5,909 | -9.63% | $2,805,723 |
| ISHARES GOLD TR | IAU | Other | 2.13% | 31,727 | -2,001 | -5.93% | $2,395,706 |
| VANGUARD INDEX FDS | VO | Other | 2.11% | 29,432 | +22,534 | +326.67% | $2,371,366 |
| VANGUARD INDEX FDS | VB | Other | 1.94% | 7,188 | +460 | +6.84% | $2,178,837 |
| VANGUARD INDEX FDS | VBR | Other | 1.76% | 8,152 | -679 | -7.69% | $1,980,854 |
| SPDR GOLD TR | GLD | Other | 1.71% | 5,221 | -48 | -0.91% | $1,923,312 |
| PACER FDS TR | COWZ | Other | 1.70% | 30,730 | -712 | -2.26% | $1,911,406 |
| CATERPILLAR INC | CAT | Industrials | 1.60% | 1,695 | - | - | $1,805,006 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 1.58% | 24,958 | +1,941 | +8.43% | $1,778,258 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 1.54% | 29,120 | -129 | -0.44% | $1,738,147 |
| QUANTA SVCS INC | PWR | Industrials | 1.54% | 2,405 | - | - | $1,731,696 |
| NUCOR CORP | NUE | Basic Materials | 1.49% | 7,526 | - | - | $1,676,384 |
| ISHARES TR | SLQD | Other | 1.40% | 31,339 | -251 | -0.79% | $1,578,545 |
| MICROSOFT CORP | MSFT | Technology | 1.38% | 4,169 | +467 | +12.61% | $1,555,276 |
| FIRST TR EXCHANGE-TRADED FD | KNG | Other | 1.31% | 29,294 | -2,574 | -8.08% | $1,479,323 |
| PACER FDS TR | COWG | Other | 1.27% | 35,750 | +836 | +2.39% | $1,435,234 |
| ISHARES TR | IVW | Other | 1.25% | 10,233 | -365 | -3.44% | $1,407,344 |
| ISHARES TR | IWB | Other | 1.23% | 3,381 | -58 | -1.69% | $1,384,520 |
| CITIGROUP INC | C | Financial Services | 1.14% | 9,142 | +21 | +0.23% | $1,279,514 |
| INNOVATOR ETFS TRUST | BUFB | Other | 1.07% | 30,766 | -2,763 | -8.24% | $1,209,411 |
| ISHARES TR | IWR | Other | 1.03% | 10,549 | - | - | $1,163,766 |
| INNOVATOR ETFS TRUST | BSTP | Other | 1.02% | 29,332 | -2,508 | -7.88% | $1,153,639 |
| INNOVATOR ETFS TRUST | BUFF | Other | 1.01% | 21,512 | -1,878 | -8.03% | $1,133,252 |
| INNOVATOR ETFS TRUST | PSTP | Other | 0.92% | 28,088 | -2,509 | -8.20% | $1,033,217 |
Showing 30 of 55 holdings in the latest reporting period.