2026 Q3 Portfolio Activity
In 2026 Q3, Fee-Only Financial Planning, L.C. maintained a portfolio of 45 distinct positions.
Position History
hover any row below to update
Loading…
Total Positions
45
Quarter
2026 Q3
Top Holding
VUG (30.7%)
Top 10 Concentration
87.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-45 of 45
Fee-Only Financial Planning, L.C. Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VUG
VANGUARD INDEX ...
|
Warrant | 30.70% | 29.06% |
#1
Prev: #1
|
6.5 |
—
|
-8,289 | -1.3% |
P
S
|
621,210 | $55,977,188 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 18.45% | 18.77% |
#2
Prev: #2
|
6.0 |
—
|
-5,040 | -3.1% |
P
S
|
155,669 | $33,636,924 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 8.47% | 8.64% |
#3
Prev: #3
|
4.9 |
—
|
-3,209 | -1.6% |
P
S
|
196,983 | $15,447,407 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 6.53% | 6.94% |
#4
Prev: #4
|
3.6 |
—
|
-857 | -2.0% |
P
S
|
41,876 | $11,913,432 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 6.44% | 6.75% |
#5
Prev: #5
|
3.6 |
—
|
-1,036 | -2.0% |
P
S
|
50,822 | $11,741,407 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 5.36% | 5.79% |
#6
Prev: #6
|
2.6 |
—
|
-570 | -1.9% |
P
S
|
28,953 | $9,781,192 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 4.45% | 4.45% |
#7
Prev: #7
|
2.3 |
—
|
-1,474 | -1.5% |
P
S
|
97,745 | $8,109,903 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 2.60% | 2.54% |
#8
Prev: #8
|
1.5 |
—
|
-138 | -2.0% |
P
S
|
6,770 | $4,744,909 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 2.40% | 2.39% |
#9
Prev: #9
|
1.5 |
—
|
-200 | -0.9% |
P
S
|
22,342 | $4,368,531 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.83% | 1.77% |
#10
Prev: #10
|
1.2 |
—
|
5 | 0.1% |
P
S
|
8,925 | $3,340,092 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
VXF
VANGUARD INDEX ...
|
ETF | 1.28% | 1.39% |
#11
Prev: #11
|
1.0 |
—
|
-454 | -4.3% |
P
S
|
10,066 | $2,331,588 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
VOT
VANGUARD INDEX ...
|
ETF | 1.13% | 1.16% |
#12
Prev: #12
|
1.0 |
—
|
-48 | -0.7% |
P
S
|
7,045 | $2,057,845 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 1.02% | 1.05% |
#13
Prev: #13
|
1.4 |
—
|
no change | no change |
P
S
|
34,317 | $1,867,897 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
MGK
VANGUARD WORLD ...
|
ETF | 1.01% | 0.97% |
#14
Prev: #14
|
0.9 |
—
|
-570 | -2.8% |
P
S
|
19,930 | $1,846,515 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.80% | 0.74% |
#15
Prev: #15
|
1.3 |
—
|
no change | no change |
P
S
|
7,666 | $1,462,826 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.73% | 0.72% |
#16
Prev: #16
|
1.3 |
—
|
no change | no change |
P
S
|
18,894 | $1,334,140 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
VDE
VANGUARD WORLD ...
|
ETF | 0.57% | 0.51% |
#17
1
Prev: #18
|
0.7 |
—
|
-400 | -6.2% |
P
S
|
6,000 | $1,032,960 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 0.52% | 0.53% |
#18
1
Prev: #17
|
0.7 |
—
|
-145 | -5.1% |
P
S
|
2,705 | $951,701 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
AAPL
APPLE INC
|
Technology | 0.51% | 0.43% |
#19
Prev: #19
|
1.2 |
—
|
no change | no change |
P
S
|
2,777 | $924,797 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.43% | 0.38% |
#20
2
Prev: #22
|
0.7 |
—
|
-300 | -5.8% |
P
S
|
4,872 | $792,918 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.38% | 0.40% |
#21
1
Prev: #20
|
1.2 |
—
|
no change | no change |
P
S
|
10,303 | $693,804 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
TFC
TRUIST FINL COR...
|
Financial Services | 0.35% | 0.38% |
#22
1
Prev: #21
|
0.6 |
—
|
-317 | -2.2% |
P
S
|
13,951 | $645,931 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
T
AT&T INC
|
Communication Services | 0.34% | 0.28% |
#23
3
Prev: #26
|
0.6 |
—
|
-100 | -0.4% |
P
S
|
25,277 | $616,759 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.33% | 0.24% |
#24
5
Prev: #29
|
1.1 |
—
|
no change | no change |
P
S
|
1,178 | $604,254 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
AEP
AMERICAN ELEC P...
|
Utilities | 0.30% | 0.34% |
#25
2
Prev: #23
|
1.1 |
—
|
no change | no change |
P
S
|
4,669 | $553,930 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.26% | 0.30% |
#26
2
Prev: #24
|
1.1 |
—
|
no change | no change |
P
S
|
1,512 | $472,182 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
SO
SOUTHERN CO
|
Utilities | 0.25% | 0.28% |
#27
2
Prev: #25
|
1.1 |
—
|
no change | no change |
P
S
|
5,518 | $457,348 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.25% | 0.24% |
#28
Prev: #28
|
1.1 |
—
|
no change | no change |
P
S
|
7,640 | $453,128 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.22% | 0.26% |
#29
2
Prev: #27
|
1.1 |
—
|
no change | no change |
P
S
|
414 | $393,503 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
MDLZ
MONDELEZ INTL I...
|
Consumer Defensive | 0.19% | 0.18% |
#30
Prev: #30
|
1.1 |
—
|
no change | no change |
P
S
|
5,941 | $343,509 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
ADBE
ADOBE INC
|
Technology | 0.18% | 0.15% |
#31
4
Prev: #35
|
1.1 |
—
|
no change | no change |
P
S
|
1,405 | $337,116 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
WBD
WARNER BROS DIS...
|
Communication Services | 0.17% | 0.14% |
#32
6
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
9,945 | $307,798 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
FENY
FIDELITY COVING...
|
ETF | 0.16% | 0.14% |
#33
6
Prev: #39
|
0.6 |
—
|
-440 | -4.9% |
P
S
|
8,500 | $288,150 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
AZO
AUTOZONE INC
|
Consumer Cyclical | 0.16% | 0.17% |
#34
2
Prev: #32
|
1.1 |
—
|
no change | no change |
P
S
|
100 | $283,002 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
SCZ
ISHARES TR
|
ETF | 0.16% | 0.15% |
#35
1
Prev: #36
|
1.1 |
—
|
no change | no change |
P
S
|
3,350 | $282,807 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.15% | 0.14% |
#36
1
Prev: #37
|
1.1 |
—
|
no change | no change |
P
S
|
1,050 | $277,977 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 0.15% | 0.18% |
#37
6
Prev: #31
|
0.6 |
—
|
-600 | -14.5% |
P
S
|
3,535 | $276,755 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
IJK
ISHARES TR
|
ETF | 0.15% | 0.15% |
#38
4
Prev: #34
|
1.1 |
—
|
no change | no change |
P
S
|
2,460 | $269,641 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
D
DOMINION ENERGY...
|
Utilities | 0.13% | 0.16% |
#39
6
Prev: #33
|
0.6 |
—
|
-325 | -7.6% |
P
S
|
3,960 | $239,629 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.13% | 0.12% |
#40
1
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
315 | $232,880 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.12% | 0.12% |
#41
1
Prev: #42
|
1.0 |
—
|
no change | no change |
P
S
|
2,631 | $223,530 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
IJT
ISHARES TR
|
Warrant | 0.12% | 0.13% |
#42
2
Prev: #40
|
1.0 |
—
|
no change | no change |
P
S
|
1,320 | $211,636 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
IJS
ISHARES TR
|
ETF | 0.11% | 0.12% |
#43
Prev: #43
|
1.0 |
—
|
no change | no change |
P
S
|
1,600 | $204,960 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
NSC
NORFOLK SOUTHN ...
|
Industrials | 0.00% | 0.11% |
Sold All 😨
(Was: #45) |
0.0 |
—
|
-645 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
IJJ
ISHARES TR
|
ETF | 0.00% | 0.11% |
Sold All 😨
(Was: #44) |
0.0 |
—
|
-1,440 | -100.0% |
CLOSED
|
— | $— | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 |
Showing 1-45 of 45 holdings