2026 Q1 Portfolio Activity
In 2026 Q1, Fee-Only Financial Planning, L.C. maintained a portfolio of 44 distinct positions. The most significant new addition was CONSOLIDATED EDISON INC, now representing 0.13% of the total fund value. They heavily accumulated shares in APPLE INC, increasing the position by 12.6%.
Position History
hover any row below to update
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Total Positions
44
Quarter
2026 Q1
Top Holding
VUG (28.0%)
Top 10 Concentration
86.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-44 of 44
Fee-Only Financial Planning, L.C. Full Holdings List — 2026 Q1
| 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 | 27.97% | 30.43% |
#1
Prev: #1
|
6.5 |
—
|
-935 | -0.9% |
P
S
|
106,068 | $46,329,223 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 19.47% | 18.55% |
#2
Prev: #2
|
6.0 |
—
|
-2,239 | -1.3% |
P
S
|
164,391 | $32,253,484 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 8.75% | 8.57% |
#3
Prev: #3
|
5.0 |
—
|
-212 | -0.4% |
P
S
|
50,451 | $14,488,518 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 6.89% | 6.51% |
#4
1
Prev: #5
|
3.8 |
—
|
-173 | -0.3% |
P
S
|
52,537 | $11,413,663 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 6.80% | 6.55% |
#5
1
Prev: #4
|
3.7 |
—
|
-571 | -1.3% |
P
S
|
42,989 | $11,259,798 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 5.44% | 5.29% |
#6
Prev: #6
|
2.7 |
—
|
-179 | -0.6% |
P
S
|
29,838 | $9,018,536 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 4.54% | 4.31% |
#7
Prev: #7
|
2.3 |
—
|
-232 | -0.2% |
P
S
|
100,181 | $7,523,593 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 2.51% | 2.33% |
#8
1
Prev: #9
|
1.5 |
—
|
9 | 0.0% |
P
S
|
22,527 | $4,151,276 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 2.49% | 2.83% |
#9
1
Prev: #8
|
1.5 |
—
|
-825 | -10.7% |
P
S
|
6,908 | $4,127,949 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.73% | 1.79% |
#10
Prev: #10
|
1.2 |
—
|
-223 | -2.4% |
P
S
|
8,928 | $2,864,192 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VXF
VANGUARD INDEX ...
|
ETF | 1.31% | 1.36% |
#11
Prev: #11
|
1.0 |
—
|
-674 | -6.0% |
P
S
|
10,520 | $2,165,016 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VOT
VANGUARD INDEX ...
|
ETF | 1.10% | 1.15% |
#12
Prev: #12
|
1.4 |
—
|
no change | no change |
P
S
|
7,063 | $1,817,663 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 1.01% | 1.10% |
#13
Prev: #13
|
1.4 |
—
|
no change | no change |
P
S
|
34,317 | $1,672,974 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
MGK
VANGUARD WORLD ...
|
Warrant | 0.91% | 1.01% |
#14
Prev: #14
|
0.9 |
—
|
-100 | -2.4% |
P
S
|
4,100 | $1,506,504 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.78% | 0.74% |
#15
Prev: #15
|
1.3 |
—
|
no change | no change |
P
S
|
20,194 | $1,294,063 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.77% | 0.72% |
#16
Prev: #16
|
0.8 |
—
|
-60 | -0.8% |
P
S
|
7,666 | $1,267,496 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VDE
VANGUARD WORLD ...
|
ETF | 0.73% | 0.57% |
#17
Prev: #17
|
0.8 |
—
|
-800 | -10.3% |
P
S
|
7,000 | $1,211,280 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.54% | 0.40% |
#18
2
Prev: #20
|
0.7 |
—
|
-500 | -8.7% |
P
S
|
5,263 | $892,921 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 0.53% | 0.54% |
#19
1
Prev: #18
|
1.2 |
—
|
no change | no change |
P
S
|
2,925 | $874,091 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AAPL
APPLE INC
|
Technology | 0.45% | 0.41% |
#20
1
Prev: #19
|
2.2 |
—
|
325 | 12.6% |
P
S
|
2,907 | $737,768 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
T
AT&T INC
|
Communication Services | 0.44% | 0.37% |
#21
1
Prev: #22
|
1.2 |
—
|
no change | no change |
P
S
|
25,377 | $735,679 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.41% | 0.35% |
#22
1
Prev: #23
|
0.7 |
—
|
-250 | -2.4% |
P
S
|
10,303 | $679,895 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AEP
AMERICAN ELEC P...
|
Utilities | 0.38% | 0.32% |
#23
2
Prev: #25
|
1.2 |
—
|
no change | no change |
P
S
|
4,769 | $625,121 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
TFC
TRUIST FINL COR...
|
Financial Services | 0.37% | 0.39% |
#24
3
Prev: #21
|
1.1 |
—
|
no change | no change |
P
S
|
13,506 | $620,871 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SO
SOUTHERN CO
|
Utilities | 0.34% | 0.29% |
#25
2
Prev: #27
|
0.6 |
—
|
218 | 3.9% |
P
S
|
5,868 | $566,334 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.27% | 0.30% |
#26
Prev: #26
|
0.6 |
—
|
-100 | -6.0% |
P
S
|
1,562 | $443,249 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.26% | 0.33% |
#27
3
Prev: #24
|
0.6 |
—
|
19 | 1.6% |
P
S
|
1,178 | $436,102 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.25% | 0.24% |
#28
1
Prev: #29
|
1.1 |
—
|
no change | no change |
P
S
|
7,640 | $412,942 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.23% | 0.17% |
#29
4
Prev: #33
|
0.6 |
—
|
-20 | -4.4% |
P
S
|
434 | $378,839 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
MDLZ
MONDELEZ INTL I...
|
Consumer Defensive | 0.21% | 0.19% |
#30
1
Prev: #31
|
1.1 |
—
|
no change | no change |
P
S
|
5,941 | $342,439 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
ADBE
ADOBE INC
|
Technology | 0.21% | 0.29% |
#31
3
Prev: #28
|
1.1 |
—
|
no change | no change |
P
S
|
1,405 | $341,527 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AZO
AUTOZONE INC
|
Consumer Cyclical | 0.20% | 0.21% |
#32
2
Prev: #30
|
0.6 |
—
|
-4 | -3.8% |
P
S
|
100 | $337,778 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
FENY
FIDELITY COVING...
|
ETF | 0.19% | 0.17% |
#33
1
Prev: #34
|
0.1 |
—
|
-2,525 | -21.4% |
P
S
|
9,290 | $316,046 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.18% | 0.18% |
#34
2
Prev: #32
|
0.6 |
—
|
-200 | -5.6% |
P
S
|
3,386 | $300,338 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 0.17% | 0.17% |
#35
Prev: #35
|
1.1 |
—
|
no change | no change |
P
S
|
4,135 | $282,338 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
WBD
WARNER BROS DIS...
|
Communication Services | 0.16% | 0.17% |
#36
Prev: #36
|
1.1 |
—
|
no change | no change |
P
S
|
9,945 | $273,090 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
D
DOMINION ENERGY...
|
Utilities | 0.16% | 0.14% |
#37
3
Prev: #40
|
2.1 |
—
|
325 | 8.0% |
P
S
|
4,385 | $271,084 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SCZ
ISHARES TR
|
ETF | 0.16% | 0.15% |
#38
1
Prev: #37
|
1.1 |
—
|
no change | no change |
P
S
|
3,350 | $262,674 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IJK
ISHARES TR
|
ETF | 0.16% | 0.14% |
#39
1
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
2,560 | $257,587 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.15% | 0.13% |
#40
1
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
1,050 | $256,662 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 0.14% | 0.14% |
#41
2
Prev: #39
|
1.1 |
—
|
no change | no change |
P
S
|
7,969 | $228,790 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
ED
CONSOLIDATED ED...
|
Utilities | 0.13% | — |
#42
Prev: #—
|
3.6 |
—
|
1,847 | — |
NEW
|
1,847 | $209,043 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.12% | — |
#43
Prev: #—
|
3.5 |
—
|
2,631 | — |
NEW
|
2,631 | $202,876 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
FUBO
FUBOTV INC
|
Communication Services | 0.00% | 0.02% |
Sold All 😨
(Was: #42) |
0.0 |
—
|
-13,140 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 |
Showing 1-44 of 44 holdings